Hamel Associates as of Dec. 31, 2015
Portfolio Holdings for Hamel Associates
Hamel Associates holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.1 | $7.9M | 255k | 31.15 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.1M | 69k | 102.72 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $6.7M | 85k | 77.96 | |
| Procter & Gamble Company (PG) | 4.1 | $6.4M | 81k | 79.42 | |
| Chevron Corporation (CVX) | 3.7 | $5.7M | 64k | 89.99 | |
| Wal-Mart Stores (WMT) | 3.6 | $5.6M | 92k | 61.30 | |
| Apple (AAPL) | 3.5 | $5.5M | 52k | 105.27 | |
| Intel Corporation (INTC) | 3.5 | $5.4M | 157k | 34.45 | |
| Consolidated Edison (ED) | 2.9 | $4.6M | 71k | 64.28 | |
| U.S. Bancorp (USB) | 2.7 | $4.3M | 100k | 42.67 | |
| McDonald's Corporation (MCD) | 2.6 | $4.1M | 35k | 118.16 | |
| United Technologies Corporation | 2.6 | $4.1M | 43k | 96.07 | |
| Merck & Co (MRK) | 2.4 | $3.8M | 71k | 52.83 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.7M | 53k | 68.80 | |
| United Parcel Service (UPS) | 2.2 | $3.5M | 37k | 96.22 | |
| American Express Company (AXP) | 2.2 | $3.5M | 50k | 69.57 | |
| PNC Financial Services (PNC) | 2.1 | $3.3M | 35k | 95.31 | |
| Community Bank System (CBU) | 2.1 | $3.2M | 81k | 39.94 | |
| Novartis (NVS) | 1.9 | $3.0M | 35k | 86.03 | |
| Coca-Cola Company (KO) | 1.8 | $2.8M | 66k | 42.97 | |
| Qualcomm (QCOM) | 1.7 | $2.6M | 52k | 49.97 | |
| At&t (T) | 1.6 | $2.4M | 71k | 34.42 | |
| BB&T Corporation | 1.5 | $2.3M | 61k | 37.81 | |
| Piedmont Natural Gas Company | 1.5 | $2.3M | 41k | 57.02 | |
| Dollar General (DG) | 1.4 | $2.2M | 31k | 71.84 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 36k | 55.48 | |
| Hershey Company (HSY) | 1.3 | $2.0M | 22k | 89.27 | |
| 3M Company (MMM) | 1.3 | $2.0M | 13k | 150.65 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 41k | 47.83 | |
| Southern Company (SO) | 1.2 | $1.9M | 41k | 46.79 | |
| Corning Incorporated (GLW) | 1.2 | $1.9M | 104k | 18.28 | |
| SCANA Corporation | 1.2 | $1.9M | 32k | 60.49 | |
| Tootsie Roll Industries (TR) | 1.1 | $1.7M | 53k | 31.59 | |
| Duke Energy (DUK) | 1.0 | $1.6M | 22k | 71.38 | |
| AGL Resources | 1.0 | $1.6M | 25k | 63.78 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 22k | 66.61 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.4M | 14k | 101.49 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 17k | 78.24 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 23k | 59.22 | |
| Valmont Industries (VMI) | 0.8 | $1.3M | 12k | 106.01 | |
| Pfizer (PFE) | 0.8 | $1.2M | 37k | 32.29 | |
| Pepsi (PEP) | 0.7 | $1.1M | 12k | 99.91 | |
| Bce (BCE) | 0.7 | $1.1M | 29k | 38.62 | |
| CSX Corporation (CSX) | 0.7 | $1.1M | 42k | 25.95 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 23k | 46.19 | |
| General Motors Company (GM) | 0.6 | $974k | 29k | 33.98 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $911k | 22k | 41.22 | |
| Cisco Systems (CSCO) | 0.6 | $878k | 32k | 27.16 | |
| PPL Corporation (PPL) | 0.5 | $827k | 24k | 34.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $808k | 15k | 54.33 | |
| Illinois Tool Works (ITW) | 0.5 | $794k | 8.6k | 92.59 | |
| Kellogg Company (K) | 0.5 | $793k | 11k | 72.26 | |
| Northern Trust Corporation (NTRS) | 0.5 | $771k | 11k | 72.06 | |
| International Business Machines (IBM) | 0.5 | $756k | 5.5k | 137.73 | |
| Abbott Laboratories (ABT) | 0.4 | $662k | 15k | 44.88 | |
| Unilever (UL) | 0.4 | $581k | 14k | 43.20 | |
| Automatic Data Processing (ADP) | 0.3 | $529k | 6.2k | 84.71 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $539k | 13k | 42.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $502k | 3.3k | 154.22 | |
| Nike (NKE) | 0.3 | $506k | 8.1k | 62.45 | |
| Public Service Enterprise (PEG) | 0.3 | $492k | 13k | 38.66 | |
| GlaxoSmithKline | 0.3 | $473k | 12k | 40.34 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $459k | 395.00 | 1162.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $447k | 3.6k | 125.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $440k | 6.7k | 65.99 | |
| Cabela's Incorporated | 0.3 | $438k | 9.4k | 46.72 | |
| Compass Minerals International (CMP) | 0.3 | $414k | 5.5k | 75.27 | |
| Caterpillar (CAT) | 0.2 | $352k | 5.2k | 68.02 | |
| Home Depot (HD) | 0.2 | $341k | 2.6k | 132.43 | |
| Campbell Soup Company (CPB) | 0.2 | $348k | 6.6k | 52.53 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $347k | 4.1k | 85.68 | |
| Target Corporation (TGT) | 0.2 | $329k | 4.5k | 72.71 | |
| Clorox Company (CLX) | 0.2 | $326k | 2.6k | 126.60 | |
| Google Inc Class C | 0.2 | $311k | 410.00 | 758.54 | |
| Prudential Financial (PRU) | 0.2 | $291k | 3.6k | 81.28 | |
| FedEx Corporation (FDX) | 0.2 | $272k | 1.8k | 149.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $262k | 4.4k | 59.89 | |
| Whole Foods Market | 0.2 | $262k | 7.8k | 33.59 | |
| Apache Corporation | 0.2 | $256k | 5.8k | 44.52 | |
| Diageo (DEO) | 0.2 | $248k | 2.3k | 109.01 | |
| Philip Morris International (PM) | 0.2 | $257k | 2.9k | 87.86 | |
| Lowe's Companies (LOW) | 0.2 | $257k | 3.4k | 76.04 | |
| Honeywell International (HON) | 0.1 | $241k | 2.3k | 103.43 | |
| Wmte Japan Hd Sml (DXJS) | 0.1 | $236k | 7.0k | 33.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 3.6k | 60.11 | |
| Ford Motor Company (F) | 0.1 | $210k | 15k | 14.07 | |
| Royal Dutch Shell | 0.1 | $148k | 3.2k | 45.89 |
