Hamel Associates as of Sept. 30, 2014
Portfolio Holdings for Hamel Associates
Hamel Associates holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $6.1M | 58k | 106.58 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.9M | 63k | 94.03 | |
| Intel Corporation (INTC) | 3.5 | $5.3M | 151k | 34.82 | |
| General Electric Company | 3.5 | $5.2M | 204k | 25.62 | |
| Chevron Corporation (CVX) | 3.3 | $4.9M | 41k | 119.26 | |
| Apple (AAPL) | 3.2 | $4.8M | 47k | 100.74 | |
| Procter & Gamble Company (PG) | 3.1 | $4.7M | 56k | 83.73 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.4M | 58k | 76.46 | |
| International Business Machines (IBM) | 3.0 | $4.4M | 23k | 189.82 | |
| Consolidated Edison (ED) | 2.3 | $3.4M | 60k | 56.66 | |
| Novartis (NVS) | 2.3 | $3.4M | 36k | 94.15 | |
| McDonald's Corporation (MCD) | 2.2 | $3.3M | 35k | 94.81 | |
| SPDR Gold Trust (GLD) | 2.2 | $3.3M | 28k | 116.21 | |
| Royal Dutch Shell | 2.0 | $3.0M | 39k | 76.12 | |
| Coca-Cola Company (KO) | 2.0 | $2.9M | 69k | 42.64 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.9M | 57k | 51.22 | |
| Chubb Corporation | 1.9 | $2.9M | 32k | 91.09 | |
| BB&T Corporation | 1.9 | $2.8M | 76k | 37.22 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 1.6 | $2.5M | 55k | 45.12 | |
| At&t (T) | 1.6 | $2.4M | 69k | 35.23 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 38k | 59.28 | |
| Automatic Data Processing (ADP) | 1.5 | $2.3M | 27k | 83.09 | |
| Southern Company (SO) | 1.5 | $2.2M | 50k | 43.64 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 28k | 74.78 | |
| Piedmont Natural Gas Company | 1.3 | $2.0M | 59k | 33.52 | |
| U.S. Bancorp (USB) | 1.3 | $2.0M | 47k | 41.82 | |
| Prudential Financial (PRU) | 1.3 | $1.9M | 22k | 87.91 | |
| Caterpillar (CAT) | 1.3 | $1.9M | 19k | 99.06 | |
| Deere & Company (DE) | 1.2 | $1.8M | 22k | 81.99 | |
| CSX Corporation (CSX) | 1.2 | $1.8M | 56k | 32.05 | |
| AGL Resources | 1.2 | $1.8M | 35k | 51.36 | |
| Compass Minerals International (CMP) | 1.1 | $1.7M | 20k | 84.27 | |
| General Motors Company (GM) | 1.1 | $1.7M | 54k | 31.93 | |
| Tootsie Roll Industries (TR) | 1.1 | $1.7M | 59k | 27.99 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.6M | 25k | 65.22 | |
| PNC Financial Services (PNC) | 1.1 | $1.6M | 18k | 85.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 32k | 46.38 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 19k | 74.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.4M | 33k | 41.51 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.4M | 35k | 38.74 | |
| GlaxoSmithKline | 0.9 | $1.3M | 29k | 45.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.3M | 13k | 105.28 | |
| Abb (ABBNY) | 0.8 | $1.3M | 57k | 22.41 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 84k | 14.79 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 21k | 57.75 | |
| United Technologies Corporation | 0.8 | $1.2M | 11k | 105.63 | |
| Pfizer (PFE) | 0.8 | $1.2M | 39k | 29.58 | |
| Pepsi (PEP) | 0.8 | $1.1M | 12k | 93.07 | |
| Diageo (DEO) | 0.7 | $1.1M | 9.6k | 115.39 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.0M | 14k | 74.41 | |
| PPL Corporation (PPL) | 0.6 | $964k | 29k | 32.84 | |
| Illinois Tool Works (ITW) | 0.6 | $923k | 11k | 84.49 | |
| United Parcel Service (UPS) | 0.6 | $919k | 9.3k | 98.36 | |
| Bce (BCE) | 0.6 | $914k | 21k | 42.75 | |
| HSBC Holdings (HSBC) | 0.6 | $885k | 17k | 50.86 | |
| Verizon Communications (VZ) | 0.6 | $883k | 18k | 50.01 | |
| Target Corporation (TGT) | 0.6 | $877k | 14k | 62.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $813k | 7.5k | 108.47 | |
| Apache Corporation | 0.5 | $801k | 8.5k | 93.85 | |
| Kellogg Company (K) | 0.5 | $763k | 12k | 61.53 | |
| Northern Trust Corporation (NTRS) | 0.5 | $721k | 11k | 68.02 | |
| Hawaiian Electric Industries (HE) | 0.5 | $727k | 27k | 26.56 | |
| Unilever (UL) | 0.5 | $715k | 17k | 41.63 | |
| Cisco Systems (CSCO) | 0.5 | $692k | 28k | 25.16 | |
| Abbott Laboratories (ABT) | 0.4 | $661k | 16k | 41.57 | |
| Whole Foods Market | 0.4 | $647k | 17k | 38.11 | |
| Campbell Soup Company (CPB) | 0.4 | $581k | 14k | 42.72 | |
| 3M Company (MMM) | 0.4 | $577k | 4.1k | 141.60 | |
| Federated Investors (FHI) | 0.4 | $558k | 19k | 29.37 | |
| Arch Capital Group (ACGL) | 0.4 | $551k | 10k | 54.77 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $542k | 9.6k | 56.46 | |
| SPDR S&P International Teleco Sec | 0.3 | $516k | 20k | 25.64 | |
| FedEx Corporation (FDX) | 0.3 | $470k | 2.9k | 161.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $460k | 4.0k | 113.86 | |
| Public Service Enterprise (PEG) | 0.3 | $466k | 13k | 37.28 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $445k | 370.00 | 1202.70 | |
| International Paper Company (IP) | 0.3 | $432k | 9.0k | 47.75 | |
| Nike (NKE) | 0.3 | $424k | 4.8k | 89.26 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $418k | 6.3k | 66.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $411k | 6.8k | 60.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $399k | 7.7k | 51.87 | |
| Philip Morris International (PM) | 0.3 | $391k | 4.7k | 83.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $396k | 3.6k | 110.77 | |
| T. Rowe Price (TROW) | 0.2 | $327k | 4.2k | 78.32 | |
| Clorox Company (CLX) | 0.2 | $307k | 3.2k | 95.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $291k | 5.0k | 58.20 | |
| Total (TTE) | 0.2 | $248k | 3.9k | 64.42 | |
| Cliffs Natural Resources | 0.2 | $248k | 24k | 10.38 | |
| Honeywell International (HON) | 0.2 | $244k | 2.6k | 93.31 | |
| Amgen (AMGN) | 0.1 | $225k | 1.6k | 140.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $213k | 3.0k | 71.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $205k | 2.9k | 71.93 | |
| Alcoa | 0.1 | $211k | 13k | 16.11 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 4.0k | 50.37 |
