Hamel Associates
Latest statistics and disclosures from Hamel Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WMT, GOOG, XOM, PG, and represent 23.31% of Hamel Associates's stock portfolio.
- Added to shares of these 10 stocks: SCHD, CPB, IBDV, IBDU, IBDT, COP, IBDS, SCHY, KMI, CSCO.
- Started 3 new stock positions in CSCO, CPB, KMI.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec24 etf (-$6.9M), TFLO, DG, HSY, WMT, PFE, AAPL, GIS, VMI, TR.
- Sold out of its positions in Ishares Tr ibnd dec24 etf, RY, TR.
- Hamel Associates was a net seller of stock by $-6.5M.
- Hamel Associates has $311M in assets under management (AUM), dropping by -5.06%.
- 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 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $19M | -2% | 77k | 250.41 |
|
| Wal-Mart Stores (WMT) | 5.9 | $18M | -4% | 203k | 90.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $12M | 64k | 190.43 |
|
|
| Exxon Mobil Corporation (XOM) | 3.7 | $11M | 106k | 107.57 |
|
|
| Procter & Gamble Company (PG) | 3.6 | $11M | 66k | 167.64 |
|
|
| Chubb (CB) | 3.4 | $11M | 39k | 276.29 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $10M | 25k | 421.47 |
|
|
| Johnson & Johnson (JNJ) | 3.1 | $9.7M | 67k | 144.61 |
|
|
| ConocoPhillips (COP) | 3.0 | $9.3M | +5% | 94k | 99.17 |
|
| Merck & Co (MRK) | 2.8 | $8.8M | 88k | 99.48 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.6 | $8.1M | +5% | 339k | 23.96 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.5 | $7.8M | 322k | 24.07 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.5 | $7.6M | +9% | 307k | 24.90 |
|
| Illinois Tool Works (ITW) | 2.4 | $7.6M | 30k | 253.56 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.4 | $7.5M | 301k | 25.05 |
|
|
| Bank of New York Mellon Corporation (BK) | 2.4 | $7.5M | 98k | 76.83 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.2 | $6.9M | +33% | 302k | 22.80 |
|
| Chevron Corporation (CVX) | 2.2 | $6.9M | 48k | 144.82 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.2 | $6.7M | -30% | 134k | 50.47 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.5M | 27k | 239.70 |
|
|
| McDonald's Corporation (MCD) | 2.1 | $6.4M | 22k | 289.89 |
|
|
| Union Pacific Corporation (UNP) | 2.0 | $6.1M | 27k | 228.04 |
|
|
| Coca-Cola Company (KO) | 2.0 | $6.1M | 98k | 62.25 |
|
|
| Honeywell International (HON) | 1.9 | $5.9M | 26k | 225.89 |
|
|
| Nike CL B (NKE) | 1.6 | $5.0M | 66k | 75.67 |
|
|
| Lockheed Martin Corporation (LMT) | 1.5 | $4.8M | 9.9k | 485.94 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $4.5M | +326% | 163k | 27.32 |
|
| Home Depot (HD) | 1.4 | $4.4M | 11k | 388.99 |
|
|
| Amgen (AMGN) | 1.4 | $4.4M | 17k | 260.64 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.2 | $3.8M | +100% | 180k | 21.36 |
|
| Abbvie (ABBV) | 1.2 | $3.7M | 21k | 177.70 |
|
|
| Consolidated Edison (ED) | 1.2 | $3.6M | 40k | 89.23 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $3.3M | 44k | 75.69 |
|
|
| Campbell Soup Company (CPB) | 1.0 | $3.2M | NEW | 78k | 41.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.2M | 13k | 242.13 |
|
|
| General Mills (GIS) | 1.0 | $3.1M | -10% | 49k | 63.77 |
|
| Pfizer (PFE) | 1.0 | $3.0M | -12% | 113k | 26.53 |
|
| Automatic Data Processing (ADP) | 0.9 | $2.9M | 9.9k | 292.73 |
|
|
| PNC Financial Services (PNC) | 0.9 | $2.8M | 14k | 192.84 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.8 | $2.3M | -5% | 62k | 37.98 |
|
| International Business Machines (IBM) | 0.7 | $2.3M | 10k | 219.80 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | -2% | 24k | 91.25 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $2.1M | 20k | 107.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 9.4k | 189.30 |
|
|
| Pepsi (PEP) | 0.6 | $1.7M | 11k | 152.01 |
|
|
| Verizon Communications (VZ) | 0.5 | $1.6M | -8% | 40k | 39.99 |
|
| United Parcel Service CL B (UPS) | 0.5 | $1.4M | 11k | 126.10 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $1.4M | -5% | 13k | 113.11 |
|
| Emerson Electric (EMR) | 0.4 | $1.3M | +7% | 10k | 123.93 |
|
| Dollar General (DG) | 0.4 | $1.2M | -69% | 16k | 75.81 |
|
| Garmin SHS (GRMN) | 0.4 | $1.1M | 5.5k | 206.26 |
|
|
| Diageo Spon Adr New (DEO) | 0.3 | $1.1M | 8.4k | 127.11 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.7k | 585.29 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $991k | 13k | 74.01 |
|
|
| Visa Com Cl A (V) | 0.3 | $975k | 3.1k | 316.04 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.3 | $971k | +40% | 42k | 23.12 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $967k | 13k | 76.24 |
|
|
| Valmont Industries (VMI) | 0.3 | $948k | -22% | 3.1k | 306.66 |
|
| Amazon (AMZN) | 0.3 | $887k | 4.0k | 219.39 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $845k | 8.7k | 97.31 |
|
|
| Caterpillar (CAT) | 0.3 | $808k | -10% | 2.2k | 362.47 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $771k | 5.9k | 131.04 |
|
|
| Deere & Company (DE) | 0.2 | $767k | 1.8k | 423.70 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $640k | 4.1k | 154.57 |
|
|
| Hershey Company (HSY) | 0.2 | $514k | -82% | 3.0k | 169.35 |
|
| FedEx Corporation (FDX) | 0.2 | $495k | 1.8k | 281.33 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $439k | 834.00 | 526.57 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $438k | 7.3k | 60.35 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $415k | 375.00 | 1105.96 |
|
|
| Boston Properties (BXP) | 0.1 | $402k | 5.4k | 74.36 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $379k | 6.1k | 62.61 |
|
|
| Kinder Morgan (KMI) | 0.1 | $244k | NEW | 8.9k | 27.40 |
|
| Cisco Systems (CSCO) | 0.1 | $237k | NEW | 4.0k | 59.20 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $230k | -20% | 1.7k | 134.21 |
|
Past Filings by Hamel Associates
SEC 13F filings are viewable for Hamel Associates going back to 2013
- 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
- Hamel Associates 2021 Q4 filed Feb. 8, 2022
- Hamel Associates 2021 Q3 filed Nov. 8, 2021
- Hamel Associates 2021 Q2 filed Aug. 4, 2021
- Hamel Associates 2021 Q1 filed May 4, 2021