Hamel Associates
Latest statistics and disclosures from Hamel Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WMT, XOM, PG, CB, and represent 21.70% of Hamel Associates's stock portfolio.
- Added to shares of these 10 stocks: NKE (+$5.5M), GIS, IBDU, IBDV, BF.B, TFLO, HON, RY, IBDT, CVX.
- Started 2 new stock positions in RY, GIS.
- Reduced shares in these 10 stocks: UPS (-$6.3M), VMI (-$6.0M), WMT, KO, MSFT, CBU, VZ, JEPQ, , IBDP.
- Sold out of its positions in CBU, FANG, JEPQ, NVO.
- Hamel Associates was a net seller of stock by $-6.1M.
- Hamel Associates has $327M in assets under management (AUM), dropping by 3.13%.
- Central Index Key (CIK): 0001599760
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Portfolio Holdings for Hamel Associates
Hamel Associates holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $19M | 79k | 233.00 |
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| Wal-Mart Stores (WMT) | 5.3 | $17M | -9% | 214k | 80.75 |
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| Exxon Mobil Corporation (XOM) | 3.8 | $13M | 107k | 117.22 |
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| Procter & Gamble Company (PG) | 3.5 | $11M | 66k | 173.20 |
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| Chubb (CB) | 3.5 | $11M | 39k | 288.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $11M | 65k | 167.19 |
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| Johnson & Johnson (JNJ) | 3.3 | $11M | 67k | 162.06 |
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| Microsoft Corporation (MSFT) | 3.3 | $11M | -4% | 25k | 430.28 |
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| Merck & Co (MRK) | 3.1 | $10M | 88k | 113.56 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 3.0 | $9.7M | +4% | 192k | 50.60 |
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| ConocoPhillips (COP) | 2.8 | $9.3M | 88k | 105.28 |
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| Illinois Tool Works (ITW) | 2.4 | $7.9M | 30k | 262.07 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.4 | $7.8M | 321k | 24.37 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.4 | $7.7M | 317k | 24.30 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.3 | $7.5M | 297k | 25.10 |
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| Coca-Cola Company (KO) | 2.2 | $7.2M | -11% | 100k | 71.86 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $7.2M | +2% | 280k | 25.53 |
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| Bank of New York Mellon Corporation (BK) | 2.2 | $7.1M | 99k | 71.86 |
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| Chevron Corporation (CVX) | 2.1 | $7.0M | +2% | 47k | 147.26 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.1 | $6.9M | -3% | 274k | 25.21 |
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| McDonald's Corporation (MCD) | 2.1 | $6.8M | -2% | 22k | 304.51 |
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| Union Pacific Corporation (UNP) | 2.0 | $6.7M | 27k | 246.48 |
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| Nike CL B (NKE) | 1.8 | $5.8M | +1834% | 66k | 88.40 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.8M | 27k | 210.85 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $5.7M | 9.7k | 584.56 |
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| Amgen (AMGN) | 1.7 | $5.5M | 17k | 322.21 |
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| Honeywell International (HON) | 1.7 | $5.5M | +7% | 26k | 206.71 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $5.3M | +16% | 226k | 23.51 |
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| Home Depot (HD) | 1.4 | $4.6M | 11k | 405.20 |
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| Dollar General (DG) | 1.4 | $4.5M | +3% | 54k | 84.57 |
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| Consolidated Edison (ED) | 1.3 | $4.2M | 40k | 104.13 |
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| Abbvie (ABBV) | 1.2 | $4.1M | 21k | 197.48 |
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| General Mills (GIS) | 1.2 | $4.0M | NEW | 54k | 73.85 |
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| Pfizer (PFE) | 1.1 | $3.8M | +3% | 130k | 28.94 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $3.6M | 44k | 80.78 |
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| Hershey Company (HSY) | 1.0 | $3.3M | 17k | 191.78 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.2M | -5% | 38k | 84.53 |
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| Brown Forman Corp CL B (BF.B) | 1.0 | $3.2M | +18% | 65k | 49.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.2M | 13k | 243.06 |
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| Automatic Data Processing (ADP) | 0.8 | $2.7M | 9.9k | 276.73 |
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| PNC Financial Services (PNC) | 0.8 | $2.7M | 14k | 184.84 |
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| Starbucks Corporation (SBUX) | 0.7 | $2.3M | +3% | 24k | 97.49 |
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| International Business Machines (IBM) | 0.7 | $2.3M | 10k | 221.06 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $2.3M | 20k | 115.30 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.6 | $2.0M | +45% | 90k | 22.17 |
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| Verizon Communications (VZ) | 0.6 | $2.0M | -17% | 44k | 44.91 |
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| Pepsi (PEP) | 0.6 | $1.9M | 11k | 170.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 9.4k | 165.85 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.6M | -80% | 11k | 136.33 |
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| Abbott Laboratories (ABT) | 0.5 | $1.5M | -9% | 13k | 114.01 |
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| Diageo Spon Adr New (DEO) | 0.4 | $1.2M | 8.4k | 140.33 |
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| Valmont Industries (VMI) | 0.4 | $1.2M | -83% | 4.0k | 289.92 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.0M | 13k | 82.30 |
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| Emerson Electric (EMR) | 0.3 | $1.0M | -5% | 9.4k | 109.37 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $998k | 8.7k | 115.02 |
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| Meta Platforms Cl A (META) | 0.3 | $992k | 1.7k | 572.29 |
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| Garmin SHS (GRMN) | 0.3 | $972k | 5.5k | 176.03 |
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| Caterpillar (CAT) | 0.3 | $969k | +2% | 2.5k | 390.93 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $868k | 13k | 64.81 |
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| Visa Com Cl A (V) | 0.3 | $848k | 3.1k | 274.95 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $837k | -5% | 5.9k | 142.28 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $785k | 30k | 26.17 |
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| Amazon (AMZN) | 0.2 | $763k | +2% | 4.1k | 186.33 |
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| Deere & Company (DE) | 0.2 | $755k | 1.8k | 417.33 |
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| Mid-America Apartment (MAA) | 0.2 | $658k | 4.1k | 158.90 |
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| FedEx Corporation (FDX) | 0.1 | $482k | 1.8k | 273.68 |
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| Boston Properties (BXP) | 0.1 | $435k | 5.4k | 80.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $412k | -6% | 834.00 | 493.80 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $410k | 7.3k | 56.60 |
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| Shell Spon Ads (SHEL) | 0.1 | $399k | 6.1k | 66.00 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $332k | 375.00 | 884.74 |
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| Tootsie Roll Industries (TR) | 0.1 | $263k | 8.5k | 30.97 |
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| NVIDIA Corporation (NVDA) | 0.1 | $263k | 2.2k | 121.40 |
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| Rbc Cad (RY) | 0.1 | $206k | NEW | 1.7k | 124.62 |
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Past Filings by Hamel Associates
SEC 13F filings are viewable for Hamel Associates going back to 2013
- 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
- Hamel Associates 2020 Q4 filed Feb. 11, 2021