Hamel Associates as of June 30, 2015
Portfolio Holdings for Hamel Associates
Hamel Associates holds 93 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $6.1M | 229k | 26.57 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.0M | 61k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $5.7M | 68k | 83.18 | |
| Apple (AAPL) | 3.7 | $5.6M | 45k | 125.43 | |
| Procter & Gamble Company (PG) | 3.3 | $5.0M | 63k | 78.23 | |
| Chevron Corporation (CVX) | 3.3 | $5.0M | 51k | 96.48 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.8M | 67k | 70.93 | |
| Intel Corporation (INTC) | 2.9 | $4.5M | 147k | 30.42 | |
| Consolidated Edison (ED) | 2.4 | $3.7M | 64k | 57.88 | |
| United Technologies Corporation | 2.3 | $3.5M | 31k | 110.92 | |
| Us Bancorp Del Com New (USB) | 2.3 | $3.5M | 80k | 43.40 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.5M | 52k | 66.54 | |
| Chubb Corporation | 2.2 | $3.4M | 36k | 95.16 | |
| McDonald's Corporation (MCD) | 2.1 | $3.3M | 34k | 95.07 | |
| Novartis A G Sponsored Adr (NVS) | 2.1 | $3.2M | 32k | 98.35 | |
| International Business Machines (IBM) | 2.0 | $3.1M | 19k | 162.66 | |
| American Express Company (AXP) | 2.0 | $3.1M | 39k | 77.74 | |
| Merck & Co (MRK) | 2.0 | $3.0M | 53k | 56.94 | |
| At&t (T) | 1.9 | $2.9M | 81k | 35.52 | |
| PNC Financial Services (PNC) | 1.7 | $2.6M | 27k | 95.68 | |
| Emerson Electric (EMR) | 1.6 | $2.4M | 43k | 55.42 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.4M | 24k | 96.88 | |
| BB&T Corporation | 1.5 | $2.3M | 57k | 40.31 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 57k | 39.24 | |
| General Motors Company (GM) | 1.5 | $2.2M | 67k | 33.33 | |
| Community Bank System (CBU) | 1.3 | $2.0M | 54k | 37.78 | |
| Qualcomm (QCOM) | 1.3 | $2.0M | 31k | 62.64 | |
| Diageo P L C Spon Adr New (DEO) | 1.3 | $1.9M | 17k | 116.06 | |
| Southern Company (SO) | 1.2 | $1.9M | 45k | 41.89 | |
| Tootsie Roll Industries (TR) | 1.2 | $1.8M | 57k | 32.31 | |
| Claymore Exchange Trd Fd Tr Gugg Spinoff Etf | 1.1 | $1.7M | 38k | 45.85 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $1.7M | 15k | 112.36 | |
| Piedmont Natural Gas Company | 1.1 | $1.7M | 47k | 35.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 37k | 44.16 | |
| CSX Corporation (CSX) | 1.0 | $1.6M | 49k | 32.65 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 24k | 67.21 | |
| Glaxosmithkline Sponsored Adr | 1.0 | $1.6M | 38k | 41.65 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 18k | 84.86 | |
| Valmont Industries (VMI) | 1.0 | $1.4M | 12k | 118.89 | |
| AGL Resources | 0.9 | $1.4M | 31k | 46.54 | |
| Prudential Financial (PRU) | 0.9 | $1.4M | 16k | 87.55 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 14k | 95.37 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 23k | 57.30 | |
| Pfizer (PFE) | 0.9 | $1.3M | 39k | 33.54 | |
| Royal Dutch Shell Spons Adr A | 0.8 | $1.2M | 21k | 56.99 | |
| Bce Com New (BCE) | 0.8 | $1.2M | 29k | 42.51 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 17k | 70.65 | |
| Pepsi (PEP) | 0.7 | $1.1M | 12k | 93.41 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 23k | 46.60 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $999k | 24k | 41.97 | |
| Cabela's Incorporated | 0.6 | $960k | 19k | 50.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $839k | 15k | 56.24 | |
| Cisco Systems (CSCO) | 0.5 | $833k | 30k | 27.47 | |
| Compass Minerals International (CMP) | 0.5 | $812k | 9.9k | 82.14 | |
| Unilever Spon Adr New (UL) | 0.5 | $812k | 19k | 42.85 | |
| Northern Trust Corporation (NTRS) | 0.5 | $811k | 11k | 76.51 | |
| PPL Corporation (PPL) | 0.5 | $791k | 27k | 29.46 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $781k | 16k | 49.51 | |
| Deere & Company (DE) | 0.5 | $740k | 7.6k | 97.05 | |
| Kellogg Company (K) | 0.5 | $715k | 11k | 62.72 | |
| Abbott Laboratories (ABT) | 0.5 | $712k | 15k | 49.10 | |
| SCANA Corporation | 0.5 | $709k | 14k | 50.64 | |
| Illinois Tool Works (ITW) | 0.5 | $702k | 7.7k | 91.76 | |
| Whole Foods Market | 0.5 | $688k | 18k | 39.43 | |
| Apache Corporation | 0.4 | $645k | 11k | 57.67 | |
| Federated Invs Inc Pa CL B (FHI) | 0.4 | $636k | 19k | 33.47 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $595k | 10k | 59.14 | |
| Molson Coors Brewing CL B (TAP) | 0.4 | $586k | 8.4k | 69.76 | |
| Target Corporation (TGT) | 0.3 | $506k | 6.2k | 81.61 | |
| 3M Company (MMM) | 0.3 | $494k | 3.2k | 154.38 | |
| Public Service Enterprise (PEG) | 0.3 | $491k | 13k | 39.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $439k | 5.4k | 80.92 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $432k | 3.6k | 120.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $425k | 6.3k | 67.80 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $405k | 345.00 | 1173.91 | |
| Nike CL B (NKE) | 0.3 | $395k | 3.7k | 107.92 | |
| Automatic Data Processing (ADP) | 0.2 | $362k | 4.5k | 80.09 | |
| Bank of America Corporation (BAC) | 0.2 | $335k | 20k | 17.01 | |
| Clorox Company (CLX) | 0.2 | $333k | 3.2k | 104.06 | |
| Philip Morris International (PM) | 0.2 | $322k | 4.0k | 80.24 | |
| Campbell Soup Company (CPB) | 0.2 | $316k | 6.6k | 47.70 | |
| FedEx Corporation (FDX) | 0.2 | $311k | 1.8k | 170.60 | |
| Bhp Billiton Sponsored Adr | 0.2 | $309k | 7.6k | 40.66 | |
| T. Rowe Price (TROW) | 0.2 | $301k | 3.9k | 77.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $296k | 2.1k | 141.63 | |
| Home Depot (HD) | 0.2 | $286k | 2.6k | 111.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $272k | 4.4k | 62.17 | |
| Disney Walt Com Disney (DIS) | 0.2 | $261k | 2.3k | 114.22 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $243k | 16k | 15.02 | |
| International Paper Company (IP) | 0.2 | $232k | 4.9k | 47.61 | |
| Hawaiian Electric Industries (HE) | 0.2 | $232k | 7.8k | 29.74 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 3.4k | 67.16 | |
| Honeywell International (HON) | 0.1 | $213k | 2.1k | 101.91 |
