Hamel Associates as of June 30, 2014
Portfolio Holdings for Hamel Associates
Hamel Associates holds 91 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $6.3M | 63k | 100.71 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.1M | 59k | 104.68 | |
| Chevron Corporation (CVX) | 3.5 | $5.4M | 41k | 130.51 | |
| General Electric Company | 3.5 | $5.3M | 202k | 26.29 | |
| Intel Corporation (INTC) | 3.2 | $4.8M | 156k | 30.90 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.4M | 59k | 75.07 | |
| Procter & Gamble Company (PG) | 2.9 | $4.4M | 56k | 78.64 | |
| Apple (AAPL) | 2.9 | $4.3M | 47k | 92.85 | |
| International Business Machines (IBM) | 2.7 | $4.1M | 23k | 181.29 | |
| McDonald's Corporation (MCD) | 2.4 | $3.7M | 37k | 100.74 | |
| SPDR Gold Trust (GLD) | 2.4 | $3.6M | 28k | 128.02 | |
| Consolidated Edison (ED) | 2.3 | $3.5M | 60k | 57.73 | |
| Novartis (NVS) | 2.2 | $3.3M | 37k | 90.54 | |
| Royal Dutch Shell | 2.1 | $3.2M | 39k | 82.38 | |
| BB&T Corporation | 2.0 | $3.0M | 77k | 39.43 | |
| Coca-Cola Company (KO) | 2.0 | $3.0M | 70k | 42.36 | |
| Siemens (SIEGY) | 1.8 | $2.8M | 21k | 132.17 | |
| Chubb Corporation | 1.8 | $2.7M | 29k | 92.18 | |
| At&t (T) | 1.6 | $2.4M | 69k | 35.36 | |
| Ford Motor Company (F) | 1.6 | $2.4M | 139k | 17.24 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 29k | 79.21 | |
| Automatic Data Processing (ADP) | 1.5 | $2.3M | 29k | 79.26 | |
| Southern Company (SO) | 1.5 | $2.3M | 50k | 45.39 | |
| Merck & Co (MRK) | 1.5 | $2.2M | 39k | 57.85 | |
| Piedmont Natural Gas Company | 1.4 | $2.2M | 59k | 37.41 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 20k | 108.68 | |
| U.S. Bancorp (USB) | 1.3 | $2.0M | 47k | 43.31 | |
| Deere & Company (DE) | 1.3 | $2.0M | 22k | 90.54 | |
| Compass Minerals International (CMP) | 1.3 | $2.0M | 20k | 95.72 | |
| AGL Resources | 1.3 | $1.9M | 35k | 55.04 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.9M | 40k | 48.51 | |
| CSX Corporation (CSX) | 1.1 | $1.7M | 56k | 30.81 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 25k | 68.25 | |
| PNC Financial Services (PNC) | 1.1 | $1.6M | 18k | 89.06 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.6M | 22k | 74.17 | |
| United Technologies Corporation | 1.0 | $1.5M | 13k | 115.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.4M | 33k | 43.24 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 19k | 74.21 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.3M | 35k | 37.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.3M | 13k | 105.68 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 23k | 56.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 31k | 41.70 | |
| Pfizer (PFE) | 0.8 | $1.2M | 42k | 29.68 | |
| Diageo (DEO) | 0.8 | $1.2M | 9.6k | 127.23 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 32k | 35.54 | |
| Abb (ABBNY) | 0.7 | $1.1M | 48k | 23.02 | |
| Pepsi (PEP) | 0.7 | $1.1M | 12k | 89.34 | |
| 3M Company (MMM) | 0.7 | $1.0M | 7.2k | 143.20 | |
| Facebook Inc cl a (META) | 0.7 | $1.0M | 15k | 67.26 | |
| Bce (BCE) | 0.7 | $980k | 22k | 45.38 | |
| Illinois Tool Works (ITW) | 0.6 | $971k | 11k | 87.60 | |
| United Parcel Service (UPS) | 0.6 | $959k | 9.3k | 102.64 | |
| Tootsie Roll Industries (TR) | 0.6 | $959k | 33k | 29.44 | |
| Prudential Financial (PRU) | 0.6 | $956k | 11k | 88.77 | |
| HSBC Holdings (HSBC) | 0.6 | $884k | 17k | 50.80 | |
| Apache Corporation | 0.6 | $859k | 8.5k | 100.64 | |
| Verizon Communications (VZ) | 0.6 | $864k | 18k | 48.94 | |
| Cisco Systems (CSCO) | 0.6 | $834k | 34k | 24.75 | |
| Nike (NKE) | 0.6 | $828k | 11k | 77.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $816k | 8.2k | 99.76 | |
| Kellogg Company (K) | 0.5 | $815k | 12k | 65.73 | |
| Unilever (UL) | 0.5 | $775k | 17k | 45.12 | |
| Abbott Laboratories (ABT) | 0.5 | $742k | 18k | 40.71 | |
| GlaxoSmithKline | 0.5 | $707k | 13k | 53.50 | |
| Northern Trust Corporation (NTRS) | 0.5 | $694k | 11k | 64.45 | |
| Campbell Soup Company (CPB) | 0.4 | $660k | 14k | 45.83 | |
| SPDR S&P International Teleco Sec | 0.4 | $658k | 24k | 27.27 | |
| Target Corporation (TGT) | 0.4 | $623k | 11k | 57.95 | |
| General Motors Company (GM) | 0.4 | $597k | 16k | 36.63 | |
| Federated Investors (FHI) | 0.4 | $579k | 19k | 30.47 | |
| Arch Capital Group (ACGL) | 0.4 | $578k | 10k | 57.45 | |
| Hawaiian Electric Industries (HE) | 0.4 | $562k | 22k | 25.32 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $510k | 9.6k | 53.12 | |
| Public Service Enterprise (PEG) | 0.3 | $510k | 13k | 40.80 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $515k | 7.2k | 71.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $496k | 4.2k | 118.38 | |
| Whole Foods Market | 0.3 | $501k | 13k | 38.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $503k | 4.4k | 114.97 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $449k | 370.00 | 1213.51 | |
| FedEx Corporation (FDX) | 0.3 | $441k | 2.9k | 151.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $404k | 7.7k | 52.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $393k | 6.8k | 57.64 | |
| Philip Morris International (PM) | 0.3 | $395k | 4.7k | 84.26 | |
| Cliffs Natural Resources | 0.2 | $360k | 24k | 15.06 | |
| E.I. du Pont de Nemours & Company | 0.2 | $330k | 5.0k | 65.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $311k | 5.0k | 62.20 | |
| Total (TTE) | 0.2 | $321k | 4.5k | 72.13 | |
| Alcoa | 0.2 | $309k | 21k | 14.89 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.2 | $300k | 6.5k | 46.15 | |
| Clorox Company (CLX) | 0.2 | $292k | 3.2k | 91.25 | |
| Honeywell International (HON) | 0.2 | $243k | 2.6k | 92.93 |
