Hamel Associates
Latest statistics and disclosures from Hamel Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WMT, MSFT, JNJ, COP, and represent 21.50% of Hamel Associates's stock portfolio.
- Added to shares of these 10 stocks: BK, BA, IBDT, KO, TFLO, MKC, GLD, HSY, MCD, IBDS.
- Started 3 new stock positions in BK, TFLO, BA.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec23 etf (-$6.3M), VZ, PNC, MDT, SWK, SBUX, XLU, ED, KMB, CBU.
- Sold out of its positions in BMY, CSCO, FANG, Ishares Tr ibnd dec23 etf, MRO, NTRS, WFC.PL.
- Hamel Associates was a net seller of stock by $-6.1M.
- Hamel Associates has $284M in assets under management (AUM), dropping by 3.65%.
- Central Index Key (CIK): 0001599760
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Hamel Associates holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 6.1 | $17M | -2% | 89k | 192.52 |
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Wal-Mart Stores (WMT) | 4.4 | $13M | 80k | 157.65 |
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Microsoft Corporation (MSFT) | 3.7 | $11M | 28k | 376.05 |
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Johnson & Johnson (JNJ) | 3.7 | $10M | 67k | 156.74 |
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ConocoPhillips (COP) | 3.6 | $10M | 88k | 116.07 |
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Alphabet Cap Stk Cl C (GOOG) | 3.5 | $10M | 71k | 140.93 |
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Procter & Gamble Company (PG) | 3.5 | $9.9M | 68k | 146.54 |
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Merck & Co (MRK) | 3.4 | $9.8M | +2% | 90k | 109.02 |
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Chubb (CB) | 3.1 | $8.9M | 39k | 226.00 |
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United Parcel Service CL B (UPS) | 3.1 | $8.9M | 57k | 157.23 |
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Illinois Tool Works (ITW) | 2.7 | $7.7M | +2% | 29k | 261.94 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 2.6 | $7.3M | +2% | 304k | 23.90 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.5 | $7.2M | +2% | 290k | 24.76 |
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Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.5 | $7.2M | 287k | 24.91 |
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Union Pacific Corporation (UNP) | 2.5 | $7.1M | 29k | 245.62 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $7.0M | +14% | 293k | 23.93 |
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Dollar General (DG) | 2.3 | $6.6M | +7% | 49k | 135.95 |
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Coca-Cola Company (KO) | 2.3 | $6.6M | +30% | 112k | 58.93 |
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McDonald's Corporation (MCD) | 2.3 | $6.5M | +15% | 22k | 296.51 |
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Chevron Corporation (CVX) | 2.3 | $6.5M | 44k | 149.16 |
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Pioneer Natural Resources (PXD) | 2.3 | $6.4M | 29k | 224.88 |
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Valmont Industries (VMI) | 2.0 | $5.7M | +7% | 24k | 233.51 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $5.2M | +46% | 206k | 25.09 |
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Honeywell International (HON) | 1.8 | $5.1M | 25k | 209.71 |
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Amgen (AMGN) | 1.7 | $4.9M | +2% | 17k | 288.02 |
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Abbvie (ABBV) | 1.5 | $4.2M | 27k | 154.97 |
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Lockheed Martin Corporation (LMT) | 1.4 | $4.1M | -8% | 9.1k | 453.24 |
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Home Depot (HD) | 1.4 | $3.9M | 11k | 346.55 |
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Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 39k | 99.98 |
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Toronto Dominion Bk Ont Com New (TD) | 1.3 | $3.7M | +4% | 57k | 64.62 |
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Bank of New York Mellon Corporation (BK) | 1.2 | $3.5M | NEW | 67k | 52.05 |
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Consolidated Edison (ED) | 1.1 | $3.0M | -20% | 33k | 90.97 |
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Boeing Company (BA) | 1.0 | $3.0M | NEW | 11k | 260.66 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $2.9M | -26% | 45k | 63.33 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.8M | -2% | 37k | 76.13 |
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Starbucks Corporation (SBUX) | 1.0 | $2.7M | -28% | 28k | 96.01 |
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Hershey Company (HSY) | 0.9 | $2.6M | +63% | 14k | 186.44 |
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Community Bank System (CBU) | 0.9 | $2.6M | -17% | 49k | 52.11 |
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Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.5M | +91% | 13k | 191.17 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 14k | 170.10 |
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PNC Financial Services (PNC) | 0.8 | $2.3M | -56% | 15k | 154.85 |
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Automatic Data Processing (ADP) | 0.8 | $2.3M | 9.9k | 232.97 |
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Abbott Laboratories (ABT) | 0.7 | $2.0M | -6% | 19k | 110.07 |
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Pepsi (PEP) | 0.7 | $2.0M | 12k | 169.85 |
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Mccormick & Co Com Non Vtg (MKC) | 0.7 | $2.0M | +245% | 29k | 68.42 |
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International Business Machines (IBM) | 0.6 | $1.7M | 10k | 163.56 |
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Verizon Communications (VZ) | 0.6 | $1.7M | -64% | 44k | 37.70 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $1.5M | NEW | 30k | 50.47 |
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Diageo Spon Adr New (DEO) | 0.5 | $1.4M | -22% | 9.4k | 145.67 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 9.6k | 139.69 |
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Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | -22% | 12k | 97.04 |
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Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | -41% | 9.0k | 121.51 |
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Emerson Electric (EMR) | 0.4 | $1.1M | -24% | 11k | 97.33 |
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Novartis Sponsored Adr (NVS) | 0.3 | $923k | -5% | 9.1k | 100.97 |
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Charles Schwab Corporation (SCHW) | 0.3 | $880k | 13k | 68.80 |
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Visa Com Cl A (V) | 0.3 | $794k | 3.1k | 260.35 |
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Caterpillar (CAT) | 0.3 | $729k | -9% | 2.5k | 295.72 |
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Deere & Company (DE) | 0.3 | $724k | -5% | 1.8k | 399.87 |
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Amazon (AMZN) | 0.2 | $668k | +2% | 4.4k | 151.94 |
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Meta Platforms Cl A (META) | 0.2 | $664k | -2% | 1.9k | 353.99 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $537k | 10k | 52.43 |
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Medtronic SHS (MDT) | 0.2 | $528k | -82% | 6.4k | 82.38 |
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FedEx Corporation (FDX) | 0.2 | $496k | 2.0k | 252.97 |
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Shell Spon Ads (SHEL) | 0.1 | $398k | 6.1k | 65.76 |
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Nike CL B (NKE) | 0.1 | $397k | +5% | 3.7k | 108.57 |
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Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $393k | 16k | 24.59 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $360k | -2% | 844.00 | 426.51 |
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Texas Pacific Land Corp (TPL) | 0.1 | $354k | 225.00 | 1572.45 |
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Stanley Black & Decker (SWK) | 0.1 | $296k | -86% | 3.0k | 98.10 |
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Past Filings by Hamel Associates
SEC 13F filings are viewable for Hamel Associates going back to 2013
- 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
- Hamel Associates 2020 Q3 filed Nov. 9, 2020
- Hamel Associates 2020 Q2 filed Aug. 10, 2020
- Hamel Associates 2020 Q1 filed May 7, 2020