Hamel Associates

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

Companies in the Hamel Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr eafe min volat 8.12 234831 +4% 71.06
Johnson & Johnson (JNJ) 4.34 68545 130.02
Apple (AAPL) 3.79 50552 154.10
Wal-Mart Stores (WMT) 3.71 97583 78.14
Chevron Corporation (CVX) 3.49 60967 117.49
Procter & Gamble Company (PG) 3.49 78721 90.98
Exxon Mobil Corporation (XOM) 3.32 83198 81.97
3M Company (MMM) 3.12 30535 -2% 209.89
U.S. Ban (USB) 2.85 109160 53.58
PNC Financial Services (PNC) 2.78 42365 134.78
Dollar General (DG) 2.65 67065 81.04
Merck & Co (MRK) 2.59 82952 64.02
Intel Corporation (INTC) 2.50 134930 -3% 38.08
BB&T; Corporation (BBT) 2.49 108975 46.94
Novartis AG (NVS) 2.22 53126 85.85
United Technologies Corporation (UTX) 2.21 39187 -11% 116.08
Community Bank System (CBU) 2.12 78945 55.25
United Parcel Service (UPS) 2.11 36020 120.07
Colgate-Palmolive Company (CL) 1.94 54680 72.86
Vanguard Mid-Cap Value ETF (VOE) 1.93 37484 -7% 105.65
Bristol Myers Squibb (BMY) 1.70 54693 63.72
General Electric Company (GE) 1.68 143124 -29% 24.18
Diageo (DEO) 1.68 26150 132.12
Energy Select Sector SPDR (XLE) 1.63 48945 NEW 68.49
Consolidated Edison (ED) 1.55 39506 -9% 80.67
Coca-Cola Company (KO) 1.45 66312 45.01
AT&T; (T) 1.43 75188 -3% 39.17
Vanguard Small-Cap Value ETF (VBR) 1.38 22173 -9% 127.77
Emerson Electric (EMR) 1.33 43385 62.83
Union Pacific Corporation (UNP) 1.28 22720 115.98
Verizon Communications (VZ) 1.26 52274 49.49
Microsoft Corporation (MSFT) 1.14 31351 -4% 74.48
Technology SPDR (XLK) 0.98 34125 -9% 59.11
iShares S&P; 500 Value Index (IVE) 0.96 18302 107.91
Valmont Industries (VMI) 0.95 12335 158.09
Schwab Strategic Tr us dividend eq 0.94 41455 46.80
McDonald's Corporation (MCD) 0.91 11914 -23% 156.71
Ishares High Dividend Equity F 0.88 21070 85.95
QUALCOMM (QCOM) 0.77 30325 51.84
SPDR Gold Trust (GLD) 0.75 12750 121.57
CVS Caremark Corporation (CVS) 0.71 17850 +253% 81.29
General Mills (GIS) 0.70 27925 +7% 51.75
Pfizer (PFE) 0.63 36045 35.71
General Motors Company (GM) 0.62 31385 +4% 40.37
Duke Energy 0.62 15118 -41% 83.94
Illinois Tool Works (ITW) 0.59 8175 147.89
Abbott Laboratories (ABT) 0.58 22375 53.36
Pepsi (PEP) 0.56 10280 111.48
Simon Property (SPG) 0.53 6715 160.98
Cisco Systems (CSCO) 0.52 31972 33.62
Realty Income (O) 0.48 17400 -14% 57.18
Northern Trust Corporation (NTRS) 0.45 10000 91.90
Bank of New York Mellon Corporation (BK) 0.40 15425 -11% 53.03
Amgen (AMGN) 0.39 4300 186.51
Tootsie Roll Industries (TR) 0.38 20667 37.98
JPMorgan Chase & Co. (JPM) 0.29 6325 -19% 95.49
Becton, Dickinson and (BDX) 0.28 2955 195.94
Unilever (UL) 0.27 9675 -4% 58.19
McCormick & Company, Incorporated (MKC) 0.27 5350 +67% 102.62
Wells Fargo & Company Non-cum Perpet cnv 0.25 395 1313.92
Automatic Data Processing (ADP) 0.25 4636 -30% 109.36
Amazon (AMZN) 0.25 537 -3% 960.89
FedEx Corporation (FDX) 0.23 2052 +14% 225.63
Anheuser-Busch InBev NV (BUD) 0.21 3575 119.16
First Ban (FNLC) 0.21 14575 NEW 30.26
International Business Machines (IBM) 0.19 2715 -10% 145.12
SCANA Corporation (SCG) 0.19 8150 -25% 48.47
Philip Morris International (PM) 0.18 3360 -7% 111.01
Honeywell International (HON) 0.17 2488 -6% 141.88
NIKE (NKE) 0.17 6652 -11% 51.86
Clorox Company (CLX) 0.17 2575 131.65
Northrim Ban (NRIM) 0.17 9700 NEW 34.95
* First Hawaiian Inc Com stock 0.16 10975 NEW 30.34
Home Depot (HD) 0.15 1826 -20% 163.75
Raytheon Company (RTN) 0.15 1673 +33% 186.49
Facebook Inc cl a 0.14 1716 -9% 170.75
Corning Incorporated (GLW) 0.13 8700 29.89
Bank of America Corporation (BAC) 0.13 10513 +12% 25.30
City Holding Company (CHCO) 0.13 3850 NEW 71.95
Caterpillar (CAT) 0.12 1975 NEW 124.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.12 3300 77.27
Campbell Soup Company (CPB) 0.12 5166 46.84
Lowe's Companies (LOW) 0.12 3180 79.87
Altria (MO) 0.10 3344 63.40
Sanofi-Aventis SA (SNY) 0.10 4025 NEW 49.69

Past 13F-HR SEC Filings by Hamel Associates

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