Hamel Associates

Latest statistics and disclosures from Hamel Associates's latest quarterly 13F-HR filing:

Companies in the Hamel Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr eafe min volat 7.83 224741 +69% 69.24
Johnson & Johnson (JNJ) 4.60 69145 132.29
Wal-Mart Stores (WMT) 3.74 98237 75.67
Apple (AAPL) 3.67 50602 144.03
Procter & Gamble Company (PG) 3.47 79196 87.15
Exxon Mobil Corporation (XOM) 3.38 83291 80.73
3M Company (MMM) 3.27 31185 208.21
Chevron Corporation (CVX) 3.20 60967 104.34
U.S. Ban (USB) 2.88 110360 51.92
General Electric Company (GE) 2.76 203522 -18% 27.01
United Technologies Corporation (UTX) 2.73 44457 122.10
Merck & Co (MRK) 2.70 83677 64.09
PNC Financial Services (PNC) 2.68 42590 -8% 124.89
BB&T; Corporation (BBT) 2.50 109425 45.41
Dollar General (DG) 2.43 67065 +3% 72.09
Intel Corporation (INTC) 2.38 140505 -4% 33.74
Novartis AG (NVS) 2.25 53526 83.47
Community Bank System (CBU) 2.22 79020 55.77
Vanguard Mid-Cap Value ETF (VOE) 2.09 40438 102.87
Colgate-Palmolive Company (CL) 2.04 54680 74.14
United Parcel Service (UPS) 2.00 36020 110.58
Consolidated Edison (ED) 1.77 43481 -12% 80.82
Diageo (DEO) 1.58 26150 119.85
Bristol Myers Squibb (BMY) 1.53 54693 55.73
Coca-Cola Company (KO) 1.51 67037 44.84
Vanguard Small-Cap Value ETF (VBR) 1.51 24487 122.88
AT&T; (T) 1.48 78088 +5% 37.73
Emerson Electric (EMR) 1.30 43190 59.62
Union Pacific Corporation (UNP) 1.25 22820 108.90
McDonald's Corporation (MCD) 1.20 15637 -53% 153.16
Verizon Communications (VZ) 1.16 51774 -4% 44.66
Microsoft Corporation (MSFT) 1.14 32951 68.92
Duke Energy 1.08 25626 83.59
Technology SPDR (XLK) 1.04 37800 54.71
iShares S&P; 500 Value Index (IVE) 0.97 18452 -12% 104.98
Schwab Strategic Tr us dividend eq 0.96 42187 -12% 45.11
Valmont Industries (VMI) 0.93 12335 149.57
Ishares High Dividend Equity F 0.90 21497 -13% 83.13
QUALCOMM (QCOM) 0.84 30325 -38% 55.20
SPDR Gold Trust (GLD) 0.76 12750 118.04
General Mills (GIS) 0.73 26075 NEW 55.38
Pfizer (PFE) 0.61 36045 -3% 33.60
Pepsi (PEP) 0.61 10455 115.45
Illinois Tool Works (ITW) 0.59 8225 143.22
Realty Income (O) 0.57 20425 -12% 55.18
Abbott Laboratories (ABT) 0.55 22375 +5% 48.63
Simon Property (SPG) 0.55 6715 -3% 161.73
General Motors Company (GM) 0.53 30000 34.93
Cisco Systems (CSCO) 0.50 31972 +4% 31.31
Northern Trust Corporation (NTRS) 0.49 10000 97.20
Bank of New York Mellon Corporation (BK) 0.45 17425 51.02
Amgen (AMGN) 0.37 4300 +6% 172.33
SCANA Corporation (SCG) 0.37 10950 -13% 67.03
JPMorgan Chase & Co. (JPM) 0.36 7875 +6% 91.43
Tootsie Roll Industries (TR) 0.36 20667 -62% 34.84
Automatic Data Processing (ADP) 0.34 6686 +7% 102.45
Becton, Dickinson and (BDX) 0.29 2955 195.26
Unilever (UL) 0.28 10125 54.32
Amazon (AMZN) 0.27 556 +25% 967.63
Wells Fargo & Company Non-cum Perpet cnv 0.26 395 1311.39
International Business Machines (IBM) 0.24 3040 153.95
Bce Inc. 0.23 10075 45.06
NIKE (NKE) 0.22 7552 59.06
Philip Morris International (PM) 0.21 3620 117.40
FedEx Corporation (FDX) 0.20 1797 217.58
CVS Caremark Corporation (CVS) 0.20 5050 NEW 80.40
Anheuser-Busch InBev NV (BUD) 0.20 3575 110.21
Home Depot (HD) 0.18 2300 +7% 153.48
Honeywell International (HON) 0.18 2663 +27% 133.31
Clorox Company (CLX) 0.17 2575 133.20
McCormick & Company, Incorporated (MKC) 0.16 3200 -5% 97.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.14 3300 84.55
Campbell Soup Company (CPB) 0.14 5166 -20% 52.07
Facebook Inc cl a 0.14 1896 +10% 150.84
Corning Incorporated (GLW) 0.13 8700 30.00
Altria (MO) 0.13 3344 NEW 74.46
Lowe's Companies (LOW) 0.12 3180 77.67
Bank of America Corporation (BAC) 0.11 9310 24.27
Raytheon Company (RTN) 0.10 1250 NEW 161.60

Past 13F-HR SEC Filings by Hamel Associates

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