Hamel Associates as of March 31, 2015
Portfolio Holdings for Hamel Associates
Hamel Associates holds 91 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $6.8M | 80k | 85.00 | |
| Apple (AAPL) | 3.7 | $5.6M | 45k | 124.42 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.5M | 55k | 100.60 | |
| General Electric Company | 3.6 | $5.4M | 218k | 24.81 | |
| Chevron Corporation (CVX) | 3.1 | $4.7M | 45k | 104.96 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.6M | 56k | 82.24 | |
| Procter & Gamble Company (PG) | 3.0 | $4.5M | 55k | 81.94 | |
| Intel Corporation (INTC) | 2.7 | $4.0M | 128k | 31.27 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.4M | 53k | 64.50 | |
| Consolidated Edison (ED) | 2.3 | $3.4M | 56k | 61.00 | |
| McDonald's Corporation (MCD) | 2.2 | $3.3M | 34k | 97.43 | |
| Novartis A G Sponsored Adr (NVS) | 2.2 | $3.3M | 34k | 98.61 | |
| International Business Machines (IBM) | 2.1 | $3.2M | 20k | 160.49 | |
| BB&T Corporation | 2.1 | $3.1M | 81k | 38.99 | |
| Chubb Corporation | 1.9 | $2.9M | 28k | 101.08 | |
| At&t (T) | 1.8 | $2.8M | 86k | 32.66 | |
| Prudential Financial (PRU) | 1.8 | $2.8M | 35k | 80.31 | |
| General Motors Company (GM) | 1.7 | $2.5M | 67k | 37.51 | |
| Caterpillar (CAT) | 1.7 | $2.5M | 32k | 80.03 | |
| Glaxosmithkline Sponsored Adr | 1.6 | $2.4M | 52k | 46.15 | |
| Coca-Cola Company (KO) | 1.6 | $2.4M | 59k | 40.56 | |
| Claymore Exchange Trd Fd Tr Gugg Spinoff Etf | 1.5 | $2.3M | 47k | 47.51 | |
| Qualcomm (QCOM) | 1.5 | $2.2M | 32k | 69.33 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 38k | 57.47 | |
| Us Bancorp Del Com New (USB) | 1.4 | $2.2M | 49k | 43.66 | |
| Southern Company (SO) | 1.4 | $2.1M | 48k | 44.27 | |
| Diageo P L C Spon Adr New (DEO) | 1.4 | $2.1M | 19k | 110.56 | |
| Royal Dutch Shell Spons Adr A | 1.4 | $2.1M | 35k | 59.64 | |
| Piedmont Natural Gas Company | 1.4 | $2.1M | 56k | 36.91 | |
| Compass Minerals International (CMP) | 1.2 | $1.9M | 20k | 93.20 | |
| Tootsie Roll Industries (TR) | 1.2 | $1.9M | 55k | 33.92 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $1.8M | 16k | 113.66 | |
| United Technologies Corporation | 1.1 | $1.7M | 15k | 117.23 | |
| CSX Corporation (CSX) | 1.1 | $1.7M | 52k | 33.13 | |
| Deere & Company (DE) | 1.1 | $1.7M | 19k | 87.69 | |
| PNC Financial Services (PNC) | 1.1 | $1.7M | 18k | 93.26 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 24k | 69.38 | |
| AGL Resources | 1.1 | $1.6M | 33k | 49.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 36k | 40.65 | |
| Community Bank System (CBU) | 0.9 | $1.4M | 39k | 35.39 | |
| Pfizer (PFE) | 0.9 | $1.4M | 39k | 34.80 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 17k | 76.73 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 22k | 58.51 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.3M | 32k | 40.25 | |
| Bce Com New (BCE) | 0.8 | $1.3M | 30k | 42.38 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 15k | 82.09 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 48.64 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.8 | $1.1M | 25k | 46.45 | |
| Pepsi (PEP) | 0.7 | $1.1M | 12k | 95.57 | |
| Valmont Industries (VMI) | 0.7 | $1.1M | 9.0k | 122.84 | |
| American Express Company (AXP) | 0.7 | $1.0M | 13k | 78.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $994k | 18k | 54.41 | |
| PPL Corporation (PPL) | 0.7 | $988k | 29k | 33.66 | |
| United Parcel Service CL B (UPS) | 0.6 | $956k | 9.9k | 96.88 | |
| Bank of America Corporation (BAC) | 0.6 | $947k | 62k | 15.39 | |
| Apache Corporation | 0.6 | $852k | 14k | 60.28 | |
| Unilever Spon Adr New (UL) | 0.6 | $843k | 20k | 41.73 | |
| Cisco Systems (CSCO) | 0.6 | $835k | 30k | 27.54 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $831k | 17k | 49.39 | |
| Kellogg Company (K) | 0.5 | $818k | 12k | 65.97 | |
| Whole Foods Market | 0.5 | $816k | 16k | 52.14 | |
| Illinois Tool Works (ITW) | 0.5 | $816k | 8.4k | 97.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $789k | 7.3k | 108.30 | |
| Cabela's Incorporated | 0.5 | $784k | 14k | 56.00 | |
| Molson Coors Brewing CL B (TAP) | 0.5 | $776k | 10k | 74.44 | |
| Northern Trust Corporation (NTRS) | 0.5 | $739k | 11k | 69.72 | |
| Abbott Laboratories (ABT) | 0.4 | $671k | 15k | 46.28 | |
| Federated Invs Inc Pa CL B (FHI) | 0.4 | $644k | 19k | 33.89 | |
| Movado (MOV) | 0.4 | $604k | 21k | 28.52 | |
| 3M Company (MMM) | 0.3 | $528k | 3.2k | 165.00 | |
| Public Service Enterprise (PEG) | 0.3 | $524k | 13k | 41.92 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $524k | 33k | 16.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $519k | 6.7k | 77.17 | |
| International Paper Company (IP) | 0.3 | $502k | 9.0k | 55.48 | |
| Automatic Data Processing (ADP) | 0.3 | $481k | 5.6k | 85.59 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $436k | 3.6k | 121.96 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $421k | 345.00 | 1220.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $413k | 6.8k | 60.57 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $403k | 19k | 21.15 | |
| Becton, Dickinson and (BDX) | 0.3 | $403k | 2.8k | 143.67 | |
| Nike CL B (NKE) | 0.2 | $375k | 3.7k | 100.40 | |
| T. Rowe Price (TROW) | 0.2 | $364k | 4.5k | 80.89 | |
| Clorox Company (CLX) | 0.2 | $353k | 3.2k | 110.31 | |
| FedEx Corporation (FDX) | 0.2 | $316k | 1.9k | 165.36 | |
| Hawaiian Electric Industries (HE) | 0.2 | $316k | 9.9k | 32.08 | |
| Campbell Soup Company (CPB) | 0.2 | $308k | 6.6k | 46.49 | |
| Philip Morris International (PM) | 0.2 | $302k | 4.0k | 75.26 | |
| Home Depot (HD) | 0.2 | $293k | 2.6k | 113.79 | |
| AFLAC Incorporated (AFL) | 0.2 | $280k | 4.4k | 64.00 | |
| Lowe's Companies (LOW) | 0.2 | $251k | 3.4k | 74.26 | |
| Honeywell International (HON) | 0.1 | $218k | 2.1k | 104.31 |
