Hamel Associates

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

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Portfolio Holdings for Hamel Associates

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
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

View all past filings