Hamel Associates

Hamel Associates as of Sept. 30, 2015

Portfolio Holdings for Hamel Associates

Hamel Associates holds 85 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.3 $6.1M 65k 93.35
General Electric Company 4.3 $6.0M 237k 25.22
Exxon Mobil Corporation (XOM) 4.2 $5.9M 79k 74.35
Procter & Gamble Company (PG) 3.6 $5.1M 71k 71.93
Chevron Corporation (CVX) 3.5 $5.0M 63k 78.87
Apple (AAPL) 3.5 $4.9M 45k 110.29
Intel Corporation (INTC) 3.3 $4.7M 156k 30.14
Consolidated Edison (ED) 3.3 $4.6M 69k 66.86
Wal-Mart Stores (WMT) 3.2 $4.6M 71k 64.84
American Express Company (AXP) 3.0 $4.2M 56k 74.12
U.S. Bancorp (USB) 2.6 $3.7M 91k 41.00
United Technologies Corporation 2.5 $3.5M 39k 89.00
United Parcel Service (UPS) 2.4 $3.4M 35k 98.71
McDonald's Corporation (MCD) 2.4 $3.3M 34k 98.54
Merck & Co (MRK) 2.4 $3.3M 67k 49.39
Bristol Myers Squibb (BMY) 2.3 $3.2M 54k 59.21
Novartis (NVS) 2.1 $3.0M 32k 91.92
Community Bank System (CBU) 2.1 $2.9M 79k 37.17
PNC Financial Services (PNC) 2.0 $2.8M 32k 89.18
Emerson Electric (EMR) 1.7 $2.4M 55k 44.17
At&t (T) 1.7 $2.4M 73k 32.59
Coca-Cola Company (KO) 1.6 $2.2M 55k 40.11
Union Pacific Corporation (UNP) 1.5 $2.1M 24k 88.44
Hershey Company (HSY) 1.4 $1.9M 21k 91.87
Qualcomm (QCOM) 1.3 $1.8M 34k 53.71
SCANA Corporation 1.2 $1.7M 31k 56.26
BB&T Corporation 1.2 $1.7M 48k 35.60
Southern Company (SO) 1.2 $1.7M 38k 44.68
Piedmont Natural Gas Company 1.2 $1.7M 42k 40.07
Tootsie Roll Industries (TR) 1.2 $1.7M 53k 31.30
Microsoft Corporation (MSFT) 1.1 $1.6M 36k 44.25
3M Company (MMM) 1.1 $1.5M 11k 141.78
International Business Machines (IBM) 1.1 $1.5M 11k 145.05
SPDR Gold Trust (GLD) 1.0 $1.5M 14k 106.84
AGL Resources 1.0 $1.4M 23k 61.02
Colgate-Palmolive Company (CL) 0.9 $1.3M 21k 63.46
Abbvie (ABBV) 0.9 $1.3M 24k 54.41
CSX Corporation (CSX) 0.9 $1.2M 46k 26.91
Pfizer (PFE) 0.8 $1.2M 37k 31.41
Bce (BCE) 0.8 $1.2M 29k 40.97
Valmont Industries (VMI) 0.8 $1.1M 12k 94.88
General Motors Company (GM) 0.8 $1.1M 37k 30.02
Pepsi (PEP) 0.8 $1.1M 12k 94.34
Verizon Communications (VZ) 0.7 $994k 23k 43.49
Caterpillar (CAT) 0.7 $971k 15k 65.39
Bank of New York Mellon Corporation (BK) 0.6 $898k 23k 39.13
Prudential Financial (PRU) 0.6 $894k 12k 76.25
Cabela's Incorporated 0.6 $876k 19k 45.62
PPL Corporation (PPL) 0.6 $855k 26k 32.88
Duke Energy (DUK) 0.6 $863k 12k 71.94
Cisco Systems (CSCO) 0.6 $796k 30k 26.25
Wells Fargo & Company (WFC) 0.6 $779k 15k 51.35
Kellogg Company (K) 0.5 $731k 11k 66.61
Northern Trust Corporation (NTRS) 0.5 $723k 11k 68.21
GlaxoSmithKline 0.5 $709k 19k 38.43
Diageo (DEO) 0.5 $663k 6.2k 107.80
Sanofi-Aventis SA (SNY) 0.5 $661k 14k 47.47
Illinois Tool Works (ITW) 0.5 $629k 7.7k 82.22
Unilever (UL) 0.4 $599k 15k 40.68
Abbott Laboratories (ABT) 0.4 $583k 15k 40.21
Corning Incorporated (GLW) 0.4 $562k 33k 17.13
Federated Investors (FHI) 0.4 $549k 19k 28.89
Compass Minerals International (CMP) 0.4 $527k 6.7k 78.36
Public Service Enterprise (PEG) 0.4 $527k 13k 42.16
Whole Foods Market 0.4 $512k 16k 31.65
Nike (NKE) 0.3 $450k 3.7k 122.95
JPMorgan Chase & Co. (JPM) 0.3 $407k 6.7k 61.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $403k 345.00 1168.12
Anheuser-Busch InBev NV (BUD) 0.3 $380k 3.6k 106.29
McCormick & Company, Incorporated (MKC) 0.3 $382k 4.7k 82.15
Target Corporation (TGT) 0.2 $356k 4.5k 78.67
Campbell Soup Company (CPB) 0.2 $336k 6.6k 50.72
Royal Dutch Shell 0.2 $333k 7.0k 47.40
Automatic Data Processing (ADP) 0.2 $305k 3.8k 80.37
Home Depot (HD) 0.2 $297k 2.6k 115.34
Apache Corporation 0.2 $297k 7.6k 39.16
Clorox Company (CLX) 0.2 $297k 2.6k 115.34
Molson Coors Brewing Company (TAP) 0.2 $276k 3.3k 83.01
FedEx Corporation (FDX) 0.2 $262k 1.8k 143.72
Philip Morris International (PM) 0.2 $271k 3.4k 79.40
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $272k 7.1k 38.18
AFLAC Incorporated (AFL) 0.2 $254k 4.4k 58.06
Lowe's Companies (LOW) 0.2 $232k 3.4k 68.64
Ford Motor Company (F) 0.1 $203k 15k 13.60
Tesla Motors (TSLA) 0.1 $202k 815.00 247.85