Hamel Associates as of Dec. 31, 2014
Portfolio Holdings for Hamel Associates
Hamel Associates holds 92 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $6.0M | 65k | 92.47 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.9M | 57k | 104.58 | |
| General Electric Company | 3.6 | $5.5M | 217k | 25.27 | |
| Apple (AAPL) | 3.4 | $5.2M | 47k | 110.39 | |
| Procter & Gamble Company (PG) | 3.3 | $5.1M | 56k | 91.09 | |
| Chevron Corporation (CVX) | 3.3 | $5.1M | 45k | 112.17 | |
| Intel Corporation (INTC) | 3.3 | $5.1M | 140k | 36.29 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.9M | 57k | 85.88 | |
| Consolidated Edison (ED) | 2.5 | $3.8M | 57k | 66.01 | |
| International Business Machines (IBM) | 2.3 | $3.5M | 22k | 160.46 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.4M | 57k | 59.03 | |
| Novartis A G Sponsored Adr (NVS) | 2.2 | $3.3M | 36k | 92.65 | |
| McDonald's Corporation (MCD) | 2.1 | $3.3M | 35k | 93.70 | |
| Chubb Corporation | 2.0 | $3.1M | 30k | 103.48 | |
| BB&T Corporation | 1.9 | $3.0M | 76k | 38.88 | |
| Royal Dutch Shell Spons Adr A | 1.9 | $3.0M | 44k | 66.96 | |
| Coca-Cola Company (KO) | 1.7 | $2.6M | 62k | 42.22 | |
| At&t (T) | 1.7 | $2.6M | 78k | 33.60 | |
| Claymore Exchange Trd Fd Tr Gugg Spinoff Etf | 1.6 | $2.5M | 56k | 44.78 | |
| Southern Company (SO) | 1.6 | $2.4M | 50k | 49.11 | |
| Prudential Financial (PRU) | 1.5 | $2.3M | 25k | 90.48 | |
| Piedmont Natural Gas Company | 1.5 | $2.3M | 58k | 39.43 | |
| Automatic Data Processing (ADP) | 1.4 | $2.2M | 27k | 83.36 | |
| Glaxosmithkline Sponsored Adr | 1.4 | $2.2M | 51k | 42.73 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 38k | 56.79 | |
| General Motors Company (GM) | 1.4 | $2.1M | 61k | 34.91 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 28k | 74.35 | |
| Us Bancorp Del Com New (USB) | 1.4 | $2.1M | 47k | 44.96 | |
| Diageo P L C Spon Adr New (DEO) | 1.3 | $2.1M | 18k | 114.09 | |
| CSX Corporation (CSX) | 1.3 | $2.0M | 56k | 36.23 | |
| AGL Resources | 1.2 | $1.9M | 35k | 54.52 | |
| Deere & Company (DE) | 1.2 | $1.9M | 21k | 88.47 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $1.8M | 16k | 113.60 | |
| Compass Minerals International (CMP) | 1.2 | $1.8M | 20k | 86.81 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 19k | 91.51 | |
| Tootsie Roll Industries (TR) | 1.1 | $1.7M | 56k | 30.65 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 25k | 69.17 | |
| United Technologies Corporation | 1.1 | $1.7M | 15k | 115.04 | |
| PNC Financial Services (PNC) | 1.1 | $1.7M | 18k | 91.24 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.6M | 19k | 83.55 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 31k | 46.46 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.4M | 35k | 40.57 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 21k | 65.42 | |
| Abb Sponsored Adr (ABBNY) | 0.9 | $1.3M | 62k | 21.15 | |
| Bce Com New (BCE) | 0.9 | $1.3M | 29k | 45.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.3M | 33k | 39.30 | |
| Pfizer (PFE) | 0.8 | $1.2M | 39k | 31.15 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 16k | 75.92 | |
| Pepsi (PEP) | 0.7 | $1.1M | 12k | 94.54 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.1M | 9.9k | 111.17 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 29k | 36.32 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.7 | $1.0M | 67k | 15.50 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 11k | 94.65 | |
| Molson Coors Brewing CL B (TAP) | 0.6 | $984k | 13k | 74.55 | |
| Union Pacific Corporation (UNP) | 0.6 | $892k | 7.5k | 119.01 | |
| Cisco Systems (CSCO) | 0.6 | $853k | 31k | 27.83 | |
| Verizon Communications (VZ) | 0.5 | $826k | 18k | 46.78 | |
| Unilever Spon Adr New (UL) | 0.5 | $815k | 20k | 40.35 | |
| Kellogg Company (K) | 0.5 | $811k | 12k | 65.40 | |
| Whole Foods Market | 0.5 | $789k | 16k | 50.42 | |
| Northern Trust Corporation (NTRS) | 0.5 | $714k | 11k | 67.36 | |
| Abbott Laboratories (ABT) | 0.4 | $653k | 15k | 45.03 | |
| Federated Invs Inc Pa CL B (FHI) | 0.4 | $626k | 19k | 32.95 | |
| Bank of America Corporation (BAC) | 0.4 | $601k | 34k | 17.87 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $595k | 10k | 59.14 | |
| 3M Company (MMM) | 0.4 | $595k | 3.6k | 164.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $536k | 11k | 47.22 | |
| Public Service Enterprise (PEG) | 0.3 | $518k | 13k | 41.44 | |
| International Paper Company (IP) | 0.3 | $485k | 9.0k | 53.60 | |
| Hawaiian Electric Industries (HE) | 0.3 | $471k | 14k | 33.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $464k | 6.3k | 74.24 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $453k | 9.9k | 45.64 | |
| Spdr Index Shs Fds Intl Telec Etf | 0.3 | $451k | 18k | 25.09 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $449k | 370.00 | 1213.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $443k | 3.2k | 139.31 | |
| Movado (MOV) | 0.3 | $431k | 15k | 28.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $427k | 6.8k | 62.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $419k | 7.6k | 54.79 | |
| Apache Corporation | 0.3 | $403k | 6.4k | 62.63 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $402k | 3.6k | 112.45 | |
| T. Rowe Price (TROW) | 0.3 | $386k | 4.5k | 85.78 | |
| Nike CL B (NKE) | 0.2 | $382k | 4.0k | 96.10 | |
| Philip Morris International (PM) | 0.2 | $382k | 4.7k | 81.48 | |
| Clorox Company (CLX) | 0.2 | $333k | 3.2k | 104.06 | |
| FedEx Corporation (FDX) | 0.2 | $332k | 1.9k | 173.73 | |
| AFLAC Incorporated (AFL) | 0.2 | $305k | 5.0k | 61.00 | |
| Campbell Soup Company (CPB) | 0.2 | $292k | 6.6k | 44.08 | |
| Lowe's Companies (LOW) | 0.2 | $277k | 4.0k | 68.73 | |
| Home Depot (HD) | 0.2 | $270k | 2.6k | 104.85 | |
| Honeywell International (HON) | 0.1 | $224k | 2.2k | 100.00 | |
| Alcoa | 0.1 | $207k | 13k | 15.80 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 905.00 | 222.10 |
