Hamel Associates as of Dec. 31, 2013
Portfolio Holdings for Hamel Associates
Hamel Associates holds 94 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $6.5M | 64k | 101.21 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.4M | 59k | 91.59 | |
| Procter & Gamble Company (PG) | 3.1 | $4.4M | 55k | 81.41 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.2M | 53k | 78.68 | |
| General Electric Company | 2.9 | $4.1M | 146k | 28.03 | |
| Intel Corporation (INTC) | 2.8 | $4.0M | 153k | 25.96 | |
| Apple Computer | 2.6 | $3.7M | 6.7k | 561.06 | |
| McDonald's Corporation (MCD) | 2.4 | $3.4M | 35k | 97.03 | |
| Chevron Corporation (CVX) | 2.4 | $3.4M | 27k | 124.84 | |
| International Business Machines (IBM) | 2.3 | $3.3M | 18k | 187.58 | |
| SPDR Gold Trust (GLD) | 2.3 | $3.3M | 28k | 116.11 | |
| Coca-Cola Company (KO) | 2.1 | $3.1M | 74k | 41.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 81k | 37.41 | |
| Novartis (NVS) | 2.1 | $3.0M | 37k | 80.39 | |
| Siemens (SIEGY) | 2.0 | $2.9M | 21k | 138.50 | |
| Bb&t Corp | 2.0 | $2.9M | 77k | 37.32 | |
| Royal Dutch Shell | 2.0 | $2.8M | 39k | 71.28 | |
| 3M Company (MMM) | 1.9 | $2.8M | 20k | 140.22 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $2.7M | 34k | 80.81 | |
| At&t (T) | 1.9 | $2.7M | 76k | 35.16 | |
| Consolidated Edison (ED) | 1.8 | $2.6M | 47k | 55.27 | |
| E.I. du Pont de Nemours & Company | 1.8 | $2.6M | 40k | 64.98 | |
| Chubb Corporation | 1.7 | $2.5M | 25k | 96.63 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.6 | $2.3M | 51k | 45.02 | |
| Qualcomm (QCOM) | 1.5 | $2.1M | 29k | 74.26 | |
| U.S. Bancorp (USB) | 1.4 | $1.9M | 48k | 40.40 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 37k | 50.05 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 35k | 53.14 | |
| Caterpillar (CAT) | 1.3 | $1.8M | 20k | 90.80 | |
| Southern Company (SO) | 1.2 | $1.8M | 43k | 41.11 | |
| Agl Resources Inc Com Usd5 | 1.2 | $1.7M | 36k | 47.22 | |
| Compass Minerals International (CMP) | 1.1 | $1.6M | 21k | 80.06 | |
| CSX Corporation (CSX) | 1.1 | $1.6M | 57k | 28.76 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.6M | 25k | 65.19 | |
| United Technologies Corporation | 1.1 | $1.5M | 13k | 113.78 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 29k | 52.80 | |
| Ford Motor Company (F) | 1.0 | $1.4M | 94k | 15.43 | |
| PNC Financial Services (PNC) | 1.0 | $1.4M | 18k | 77.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.4M | 33k | 41.71 | |
| Pfizer (PFE) | 0.9 | $1.3M | 44k | 30.62 | |
| Duke Energy (DUK) | 0.9 | $1.3M | 19k | 69.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.3M | 13k | 105.44 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.2M | 22k | 56.14 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.9 | $1.2M | 35k | 34.95 | |
| Abb Ltd- | 0.9 | $1.2M | 46k | 26.57 | |
| Piedmont Natural Gas Company | 0.8 | $1.1M | 33k | 33.17 | |
| Deere & Company (DE) | 0.7 | $1.1M | 12k | 91.35 | |
| Diageo (DEO) | 0.7 | $1.0M | 7.9k | 132.37 | |
| United Parcel Service (UPS) | 0.7 | $1.0M | 9.8k | 105.12 | |
| Bce (BCE) | 0.7 | $1.0M | 24k | 43.27 | |
| Nike (NKE) | 0.7 | $1.0M | 13k | 78.67 | |
| Pepsi (PEP) | 0.7 | $1.0M | 12k | 82.94 | |
| Alcoa | 0.7 | $979k | 92k | 10.63 | |
| PPL Corporation (PPL) | 0.7 | $958k | 32k | 30.08 | |
| Illinois Tool Works (ITW) | 0.7 | $932k | 11k | 84.08 | |
| Union Pacific Corporation (UNP) | 0.6 | $846k | 5.0k | 167.86 | |
| Verizon Communications (VZ) | 0.6 | $807k | 16k | 49.11 | |
| Coach | 0.6 | $797k | 14k | 56.11 | |
| Campbell Soup Company (CPB) | 0.6 | $789k | 18k | 43.29 | |
| GlaxoSmithKline | 0.5 | $760k | 14k | 53.33 | |
| Apache Corp Com Stk | 0.5 | $733k | 8.5k | 85.88 | |
| SPDR S&P International Teleco Sec | 0.5 | $731k | 25k | 29.69 | |
| Unilever (UL) | 0.5 | $705k | 17k | 41.05 | |
| Cisco Systems (CSCO) | 0.5 | $688k | 31k | 22.45 | |
| Northern Trust Corporation (NTRS) | 0.5 | $667k | 11k | 61.94 | |
| Abbott Laboratories | 0.5 | $637k | 17k | 38.32 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $621k | 4.2k | 148.74 | |
| Cliffs Natural Resources | 0.4 | $626k | 24k | 26.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $573k | 9.8k | 58.32 | |
| Federated Investors (FHI) | 0.4 | $547k | 19k | 28.79 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $515k | 9.6k | 53.65 | |
| Arch Capital Group (ACGL) | 0.4 | $517k | 8.7k | 59.71 | |
| FedEx Corporation (FDX) | 0.3 | $472k | 3.3k | 143.64 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $463k | 6.7k | 68.85 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $463k | 4.2k | 110.50 | |
| Western Union Company (WU) | 0.3 | $442k | 26k | 17.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $412k | 7.1k | 58.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $411k | 370.00 | 1110.81 | |
| Philip Morris International (PM) | 0.3 | $408k | 4.7k | 87.03 | |
| Public Service Enterprise (PEG) | 0.3 | $401k | 13k | 32.08 | |
| Aflac | 0.2 | $334k | 5.0k | 66.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $304k | 6.7k | 45.43 | |
| Clorox Company (CLX) | 0.2 | $297k | 3.2k | 92.81 | |
| Target Corporation (TGT) | 0.2 | $280k | 4.4k | 63.28 | |
| Total (TTE) | 0.2 | $285k | 4.7k | 61.29 | |
| Kellogg Company (K) | 0.2 | $275k | 4.5k | 61.11 | |
| Honeywell International (HON) | 0.2 | $239k | 2.6k | 91.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $237k | 2.2k | 106.52 | |
| Home Depot (HD) | 0.2 | $233k | 2.8k | 82.48 | |
| Vodafone | 0.1 | $209k | 5.3k | 39.25 | |
| Bp Plc-spons | 0.1 | $212k | 4.4k | 48.68 | |
| Lowe's Companies (LOW) | 0.1 | $199k | 4.0k | 49.38 | |
| Solazyme | 0.1 | $109k | 10k | 10.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $64k | 525.00 | 121.90 |
