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 |
