Hamel Associates as of March 31, 2014
Portfolio Holdings for Hamel Associates
Hamel Associates holds 90 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $6.2M | 63k | 97.69 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.8M | 59k | 98.24 | |
| General Electric Company | 3.5 | $5.1M | 197k | 25.89 | |
| Chevron Corporation (CVX) | 3.4 | $4.9M | 41k | 118.92 | |
| Procter & Gamble Company (PG) | 3.1 | $4.5M | 56k | 80.59 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.4M | 57k | 76.42 | |
| International Business Machines (IBM) | 3.0 | $4.3M | 22k | 192.47 | |
| Intel Corporation (INTC) | 2.7 | $3.9M | 152k | 25.81 | |
| McDonald's Corporation (MCD) | 2.5 | $3.6M | 37k | 98.05 | |
| Apple (AAPL) | 2.5 | $3.6M | 6.6k | 536.67 | |
| SPDR Gold Trust (GLD) | 2.4 | $3.5M | 3.1M | 1.11 | |
| Consolidated Edison (ED) | 2.2 | $3.1M | 59k | 53.65 | |
| Novartis (NVS) | 2.2 | $3.1M | 37k | 85.02 | |
| BB&T Corporation | 2.2 | $3.1M | 78k | 40.18 | |
| Royal Dutch Shell | 2.0 | $2.9M | 39k | 73.07 | |
| Siemens (SIEGY) | 1.9 | $2.8M | 21k | 135.14 | |
| Coca-Cola Company (KO) | 1.9 | $2.7M | 70k | 38.66 | |
| Chubb Corporation | 1.8 | $2.6M | 29k | 89.30 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.7 | $2.5M | 55k | 45.36 | |
| At&t (T) | 1.7 | $2.4M | 68k | 35.06 | |
| Automatic Data Processing (ADP) | 1.6 | $2.3M | 30k | 77.25 | |
| Qualcomm (QCOM) | 1.6 | $2.3M | 29k | 78.87 | |
| Ford Motor Company (F) | 1.5 | $2.1M | 135k | 15.60 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 37k | 56.76 | |
| Piedmont Natural Gas Company | 1.4 | $2.1M | 59k | 35.39 | |
| U.S. Bancorp (USB) | 1.4 | $2.0M | 47k | 42.87 | |
| Deere & Company (DE) | 1.4 | $2.0M | 22k | 90.81 | |
| Caterpillar (CAT) | 1.4 | $2.0M | 20k | 99.39 | |
| Southern Company (SO) | 1.4 | $2.0M | 45k | 43.94 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.9M | 36k | 51.94 | |
| AGL Resources | 1.2 | $1.7M | 35k | 48.97 | |
| Compass Minerals International (CMP) | 1.2 | $1.7M | 21k | 82.50 | |
| CSX Corporation (CSX) | 1.1 | $1.6M | 57k | 28.98 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.6M | 21k | 75.49 | |
| PNC Financial Services (PNC) | 1.1 | $1.6M | 18k | 86.98 | |
| United Technologies Corporation | 1.0 | $1.4M | 12k | 116.82 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 19k | 71.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.3M | 33k | 41.01 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 33k | 41.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.3M | 13k | 105.52 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.3M | 22k | 58.85 | |
| Pfizer (PFE) | 0.9 | $1.3M | 40k | 32.11 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.2M | 35k | 35.29 | |
| Abb (ABBNY) | 0.9 | $1.2M | 48k | 25.79 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 24k | 51.39 | |
| Alcoa | 0.8 | $1.2M | 92k | 12.87 | |
| Diageo (DEO) | 0.8 | $1.2M | 9.6k | 124.61 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 32k | 33.16 | |
| Pepsi (PEP) | 0.7 | $977k | 12k | 83.47 | |
| 3M Company (MMM) | 0.7 | $951k | 7.0k | 135.57 | |
| United Parcel Service (UPS) | 0.7 | $935k | 9.6k | 97.29 | |
| Bce (BCE) | 0.7 | $932k | 22k | 43.16 | |
| Illinois Tool Works (ITW) | 0.6 | $902k | 11k | 81.37 | |
| Nike (NKE) | 0.6 | $884k | 12k | 73.82 | |
| HSBC Holdings (HSBC) | 0.6 | $850k | 17k | 50.82 | |
| Campbell Soup Company (CPB) | 0.6 | $808k | 18k | 44.89 | |
| Verizon Communications (VZ) | 0.6 | $801k | 17k | 47.59 | |
| Kellogg Company (K) | 0.5 | $778k | 12k | 62.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $768k | 4.1k | 187.78 | |
| Unilever (UL) | 0.5 | $732k | 17k | 42.62 | |
| GlaxoSmithKline | 0.5 | $720k | 14k | 53.37 | |
| Northern Trust Corporation (NTRS) | 0.5 | $706k | 11k | 65.56 | |
| Abbott Laboratories (ABT) | 0.5 | $702k | 24k | 29.94 | |
| Apache Corporation | 0.5 | $708k | 8.5k | 82.95 | |
| Cisco Systems (CSCO) | 0.5 | $687k | 31k | 22.41 | |
| SPDR S&P International Teleco Sec | 0.5 | $645k | 24k | 26.74 | |
| Federated Investors (FHI) | 0.4 | $580k | 19k | 30.53 | |
| General Motors Company (GM) | 0.4 | $561k | 16k | 34.42 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $552k | 7.7k | 71.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $540k | 10k | 52.43 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $502k | 9.6k | 52.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $491k | 4.2k | 117.18 | |
| Arch Capital Group (ACGL) | 0.3 | $498k | 8.7k | 57.51 | |
| Cliffs Natural Resources | 0.3 | $489k | 24k | 20.46 | |
| Public Service Enterprise (PEG) | 0.3 | $477k | 13k | 38.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $461k | 4.4k | 105.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $447k | 7.4k | 60.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $434k | 370.00 | 1172.97 | |
| FedEx Corporation (FDX) | 0.3 | $386k | 2.9k | 132.60 | |
| Philip Morris International (PM) | 0.3 | $384k | 4.7k | 81.91 | |
| E.I. du Pont de Nemours & Company | 0.3 | $374k | 5.6k | 67.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $333k | 6.7k | 49.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $315k | 5.0k | 63.00 | |
| Coach | 0.2 | $288k | 5.8k | 49.61 | |
| Total (TTE) | 0.2 | $292k | 4.5k | 65.62 | |
| Clorox Company (CLX) | 0.2 | $282k | 3.2k | 88.12 | |
| Target Corporation (TGT) | 0.2 | $268k | 4.4k | 60.56 | |
| Honeywell International (HON) | 0.2 | $243k | 2.6k | 92.93 | |
| Home Depot (HD) | 0.1 | $204k | 2.6k | 79.22 | |
| BP (BP) | 0.1 | $152k | 3.2k | 48.18 |
