Hamel Associates
Latest statistics and disclosures from Hamel Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHY, AAPL, WMT, GOOG, JNJ, and represent 25.65% of Hamel Associates's stock portfolio.
- Added to shares of these 10 stocks: TFLO (+$7.0M), SCHY, XLU, IBDW, DEO, IBDV, O, AstraZeneca, IBDU, MKC.
- Started 7 new stock positions in KOF, SOLS, FANG, IBDW, CL, AstraZeneca, KR.
- Reduced shares in these 10 stocks: KO (-$7.0M), IBDQ (-$5.5M), GOOG, AAPL, WMT, MSFT, JPM, SCHD, UNP, GOOGL.
- Sold out of its positions in AVGO, IBDQ, IBTK, IBTJ, IBTI, IBTH, IBTG, IBTF, NICE.
- Hamel Associates was a net seller of stock by $-5.3M.
- Hamel Associates has $332M in assets under management (AUM), dropping by 2.02%.
- Central Index Key (CIK): 0001599760
Tip: Access up to 7 years of quarterly data
Positions held by Hamel Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hamel Associates
Hamel Associates holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Internl Divid (SCHY) | 6.4 | $21M | +12% | 707k | 29.82 |
|
| Apple (AAPL) | 5.3 | $18M | -10% | 65k | 271.93 |
|
| Wal-Mart Stores (WMT) | 4.9 | $16M | -6% | 147k | 111.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $16M | -16% | 52k | 313.87 |
|
| Johnson & Johnson (JNJ) | 4.1 | $14M | 66k | 206.99 |
|
|
| Exxon Mobil Corporation (XOM) | 3.7 | $12M | -2% | 102k | 120.35 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.6 | $12M | +145% | 236k | 50.46 |
|
| Chubb (CB) | 3.4 | $11M | 37k | 312.15 |
|
|
| Bank of New York Mellon Corporation (BK) | 3.1 | $10M | -2% | 90k | 116.09 |
|
| Microsoft Corporation (MSFT) | 3.0 | $10M | -9% | 21k | 483.73 |
|
| Merck & Co (MRK) | 3.0 | $9.8M | 93k | 105.26 |
|
|
| ConocoPhillips (COP) | 2.7 | $9.0M | 96k | 93.61 |
|
|
| Procter & Gamble Company (PG) | 2.5 | $8.3M | +2% | 58k | 143.36 |
|
| Illinois Tool Works (ITW) | 2.2 | $7.2M | 29k | 246.30 |
|
|
| Chevron Corporation (CVX) | 2.1 | $7.1M | 47k | 152.50 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $7.1M | 18k | 396.31 |
|
|
| Coca-Cola Company (KO) | 2.1 | $6.9M | -50% | 98k | 69.95 |
|
| Amgen (AMGN) | 2.0 | $6.6M | 20k | 327.31 |
|
|
| McDonald's Corporation (MCD) | 2.0 | $6.5M | 21k | 305.63 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $6.3M | +2% | 260k | 24.28 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.9 | $6.2M | +3% | 242k | 25.45 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $5.8M | 239k | 24.23 |
|
|
| Novartis Sponsored Adr (NVS) | 1.7 | $5.6M | 41k | 137.87 |
|
|
| Honeywell International (HON) | 1.6 | $5.4M | +2% | 28k | 195.09 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $5.3M | +12% | 228k | 23.41 |
|
| Union Pacific Corporation (UNP) | 1.5 | $5.1M | -12% | 22k | 231.32 |
|
| Consolidated Edison (ED) | 1.5 | $5.1M | +5% | 51k | 99.32 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.8M | -17% | 15k | 322.31 |
|
| Abbvie (ABBV) | 1.4 | $4.7M | 21k | 228.49 |
|
|
| Lockheed Martin Corporation (LMT) | 1.4 | $4.5M | 9.4k | 483.67 |
|
|
| Hershey Company (HSY) | 1.3 | $4.3M | 24k | 181.98 |
|
|
| PNC Financial Services (PNC) | 1.2 | $4.1M | +10% | 20k | 208.77 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $3.7M | +100% | 87k | 42.69 |
|
| Home Depot (HD) | 1.1 | $3.6M | -7% | 11k | 344.10 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $3.6M | +48% | 163k | 22.07 |
|
| Verizon Communications (VZ) | 1.0 | $3.2M | -4% | 79k | 40.73 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $3.1M | 27k | 117.21 |
|
|
| International Business Machines (IBM) | 0.9 | $3.0M | 10k | 296.35 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $2.5M | 9.8k | 257.23 |
|
|
| Pepsi (PEP) | 0.7 | $2.3M | +2% | 16k | 143.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | -17% | 7.3k | 313.00 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.9M | -30% | 70k | 27.43 |
|
| Diageo Spon Adr New (DEO) | 0.6 | $1.9M | +205% | 22k | 86.29 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $1.8M | NEW | 85k | 21.15 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 12k | 125.29 |
|
|
| Realty Income (O) | 0.4 | $1.3M | +543% | 24k | 56.37 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | -2% | 13k | 99.91 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $1.3M | 3.7k | 340.07 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 84.21 |
|
|
| Dollar General (DG) | 0.3 | $1.1M | -3% | 8.5k | 132.77 |
|
| Garmin SHS (GRMN) | 0.3 | $1.1M | 5.4k | 202.85 |
|
|
| Emerson Electric (EMR) | 0.3 | $1.1M | -3% | 8.1k | 132.72 |
|
| Caterpillar (CAT) | 0.3 | $1.1M | -13% | 1.8k | 574.66 |
|
| Amazon (AMZN) | 0.3 | $864k | 3.7k | 230.82 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $826k | +137% | 12k | 68.11 |
|
| Mid-America Apartment (MAA) | 0.2 | $749k | 5.4k | 138.91 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $732k | -20% | 1.1k | 661.25 |
|
| Astrazeneca Sponsored Adr | 0.2 | $722k | NEW | 7.9k | 91.93 |
|
| Valmont Industries (VMI) | 0.2 | $531k | -39% | 1.3k | 402.32 |
|
| Travelers Companies (TRV) | 0.2 | $512k | +17% | 1.8k | 290.06 |
|
| FedEx Corporation (FDX) | 0.2 | $508k | 1.8k | 288.86 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $456k | -2% | 799.00 | 570.88 |
|
| Shell Spon Ads (SHEL) | 0.1 | $446k | 6.1k | 73.75 |
|
|
| Kroger (KR) | 0.1 | $417k | NEW | 6.7k | 62.48 |
|
| Deere & Company (DE) | 0.1 | $366k | 785.00 | 465.57 |
|
|
| Boston Properties (BXP) | 0.1 | $364k | 5.4k | 67.48 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $347k | NEW | 7.1k | 48.58 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | -6% | 3.2k | 100.89 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $325k | NEW | 4.1k | 79.02 |
|
| Cisco Systems (CSCO) | 0.1 | $291k | +13% | 3.8k | 77.03 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $288k | -17% | 1.5k | 186.79 |
|
| Alexander & Baldwin (ALEX) | 0.1 | $279k | 14k | 20.64 |
|
|
| Nike CL B (NKE) | 0.1 | $275k | +10% | 4.3k | 63.71 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $260k | +24% | 4.5k | 58.12 |
|
| Pfizer (PFE) | 0.1 | $249k | -3% | 10k | 24.90 |
|
| Ge Vernova (GEV) | 0.1 | $246k | 376.00 | 653.57 |
|
|
| Kinder Morgan (KMI) | 0.1 | $245k | 8.9k | 27.49 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $225k | NEW | 2.4k | 94.71 |
|
| Diamondback Energy (FANG) | 0.1 | $204k | NEW | 1.4k | 150.33 |
|
Past Filings by Hamel Associates
SEC 13F filings are viewable for Hamel Associates going back to 2013
- Hamel Associates 2025 Q4 filed Feb. 11, 2026
- Hamel Associates 2025 Q3 filed Nov. 12, 2025
- Hamel Associates 2025 Q2 filed Aug. 13, 2025
- Hamel Associates 2025 Q1 filed May 6, 2025
- Hamel Associates 2024 Q4 filed Feb. 5, 2025
- Hamel Associates 2024 Q3 filed Nov. 5, 2024
- Hamel Associates 2024 Q2 filed Aug. 2, 2024
- Hamel Associates 2024 Q1 filed April 23, 2024
- Hamel Associates 2023 Q4 filed Feb. 8, 2024
- Hamel Associates 2023 Q3 filed Nov. 3, 2023
- Hamel Associates 2023 Q2 filed Aug. 8, 2023
- Hamel Associates 2023 Q1 filed May 8, 2023
- Hamel Associates 2022 Q4 filed Feb. 6, 2023
- Hamel Associates 2022 Q3 filed Nov. 9, 2022
- Hamel Associates 2022 Q2 filed Aug. 8, 2022
- Hamel Associates 2022 Q1 filed May 6, 2022