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 +69% 224741 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 -18% 203522 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 -8% 42590 124.89
BB&T; Corporation (BBT) 2.50 109425 45.41
Dollar General (DG) 2.43 +3% 67065 72.09
Intel Corporation (INTC) 2.38 -4% 140505 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 -12% 43481 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 +5% 78088 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 -53% 15637 153.16
Verizon Communications (VZ) 1.16 -4% 51774 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 -12% 18452 104.98
Schwab Strategic Tr us dividend eq 0.96 -12% 42187 45.11
Valmont Industries (VMI) 0.93 12335 149.57
Ishares High Dividend Equity F 0.90 -13% 21497 83.13
QUALCOMM (QCOM) 0.84 -38% 30325 55.20
SPDR Gold Trust (GLD) 0.76 12750 118.04
General Mills (GIS) 0.73 NEW 26075 55.38
Pfizer (PFE) 0.61 -3% 36045 33.60
Pepsi (PEP) 0.61 10455 115.45
Illinois Tool Works (ITW) 0.59 8225 143.22
Realty Income (O) 0.57 -12% 20425 55.18
Abbott Laboratories (ABT) 0.55 +5% 22375 48.63
Simon Property (SPG) 0.55 -3% 6715 161.73
General Motors Company (GM) 0.53 30000 34.93
Cisco Systems (CSCO) 0.50 +4% 31972 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 +6% 4300 172.33
SCANA Corporation (SCG) 0.37 -13% 10950 67.03
JPMorgan Chase & Co. (JPM) 0.36 +6% 7875 91.43
Tootsie Roll Industries (TR) 0.36 -62% 20667 34.84
Automatic Data Processing (ADP) 0.34 +7% 6686 102.45
Becton, Dickinson and (BDX) 0.29 2955 195.26
Unilever (UL) 0.28 10125 54.32
Amazon (AMZN) 0.27 +25% 556 967.63
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 NEW 5050 80.40
Anheuser-Busch InBev NV (BUD) 0.20 3575 110.21
Home Depot (HD) 0.18 +7% 2300 153.48
Honeywell International (HON) 0.18 +27% 2663 133.31
Clorox Company (CLX) 0.17 2575 133.20
McCormick & Company, Incorporated (MKC) 0.16 -5% 3200 97.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.14 3300 84.55
Campbell Soup Company (CPB) 0.14 -20% 5166 52.07
Facebook Inc cl a 0.14 +10% 1896 150.84
Corning Incorporated (GLW) 0.13 8700 30.00
Altria (MO) 0.13 NEW 3344 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 NEW 1250 161.60

Past 13F-HR SEC Filings by Hamel Associates

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