Hamel Associates as of March 31, 2016
Portfolio Holdings for Hamel Associates
Hamel Associates holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.3 | $8.1M | 254k | 31.79 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.4M | 69k | 108.19 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.2M | 86k | 83.59 | |
| Procter & Gamble Company (PG) | 3.6 | $6.8M | 82k | 82.30 | |
| Chevron Corporation (CVX) | 3.6 | $6.7M | 71k | 95.40 | |
| Wal-Mart Stores (WMT) | 3.5 | $6.7M | 98k | 68.48 | |
| Ishares Tr eafe min volat (EFAV) | 3.4 | $6.5M | 97k | 66.44 | |
| Apple (AAPL) | 3.3 | $6.2M | 57k | 108.99 | |
| Consolidated Edison (ED) | 3.0 | $5.6M | 73k | 76.62 | |
| 3M Company (MMM) | 2.8 | $5.2M | 31k | 166.60 | |
| Intel Corporation (INTC) | 2.7 | $5.1M | 157k | 32.35 | |
| U.S. Bancorp (USB) | 2.4 | $4.5M | 110k | 40.58 | |
| McDonald's Corporation (MCD) | 2.3 | $4.4M | 35k | 125.65 | |
| United Technologies Corporation | 2.3 | $4.4M | 44k | 100.10 | |
| Merck & Co (MRK) | 2.3 | $4.3M | 82k | 52.91 | |
| PNC Financial Services (PNC) | 2.2 | $4.1M | 49k | 84.57 | |
| United Parcel Service (UPS) | 2.1 | $3.9M | 37k | 105.47 | |
| Community Bank System (CBU) | 1.9 | $3.5M | 93k | 38.21 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.4M | 53k | 63.88 | |
| BB&T Corporation | 1.8 | $3.4M | 102k | 33.27 | |
| Novartis (NVS) | 1.8 | $3.3M | 46k | 72.43 | |
| AGL Resources | 1.7 | $3.2M | 49k | 65.14 | |
| Coca-Cola Company (KO) | 1.7 | $3.2M | 69k | 46.39 | |
| Qualcomm (QCOM) | 1.6 | $3.0M | 59k | 51.14 | |
| Verizon Communications (VZ) | 1.6 | $3.0M | 55k | 54.09 | |
| Piedmont Natural Gas Company | 1.6 | $2.9M | 49k | 59.84 | |
| At&t (T) | 1.5 | $2.9M | 74k | 39.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $2.8M | 32k | 86.87 | |
| Duke Energy (DUK) | 1.5 | $2.7M | 34k | 80.69 | |
| Dollar General (DG) | 1.4 | $2.7M | 31k | 85.62 | |
| Corning Incorporated (GLW) | 1.3 | $2.5M | 119k | 20.89 | |
| Southern Company (SO) | 1.2 | $2.2M | 44k | 51.72 | |
| SCANA Corporation | 1.2 | $2.2M | 32k | 70.15 | |
| Hershey Company (HSY) | 1.1 | $2.1M | 22k | 92.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 36k | 55.23 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 24k | 79.56 | |
| Tootsie Roll Industries (TR) | 1.0 | $1.9M | 53k | 34.94 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 33k | 54.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $1.8M | 17k | 101.90 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 22k | 70.63 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.5M | 13k | 117.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $1.5M | 37k | 40.09 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.5M | 19k | 77.99 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $1.4M | 16k | 89.93 | |
| Valmont Industries (VMI) | 0.7 | $1.4M | 11k | 123.80 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 23k | 57.10 | |
| Bce (BCE) | 0.7 | $1.2M | 27k | 45.52 | |
| Pfizer (PFE) | 0.6 | $1.2M | 39k | 29.63 | |
| Pepsi (PEP) | 0.6 | $1.2M | 11k | 102.48 | |
| CSX Corporation (CSX) | 0.6 | $1.1M | 42k | 25.75 | |
| General Motors Company (GM) | 0.5 | $967k | 31k | 31.45 | |
| Cisco Systems (CSCO) | 0.5 | $920k | 32k | 28.46 | |
| PPL Corporation (PPL) | 0.5 | $922k | 24k | 38.06 | |
| Illinois Tool Works (ITW) | 0.5 | $879k | 8.6k | 102.51 | |
| Kellogg Company (K) | 0.5 | $840k | 11k | 76.54 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $734k | 20k | 36.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $742k | 15k | 48.35 | |
| Northern Trust Corporation (NTRS) | 0.3 | $652k | 10k | 65.20 | |
| Abbott Laboratories (ABT) | 0.3 | $617k | 15k | 41.83 | |
| Public Service Enterprise (PEG) | 0.3 | $600k | 13k | 47.15 | |
| Unilever (UL) | 0.3 | $606k | 14k | 45.06 | |
| Automatic Data Processing (ADP) | 0.3 | $560k | 6.2k | 89.67 | |
| Nike (NKE) | 0.3 | $498k | 8.1k | 61.47 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $483k | 12k | 40.17 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $476k | 395.00 | 1205.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $464k | 3.1k | 151.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $446k | 3.6k | 124.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $439k | 7.4k | 59.18 | |
| Campbell Soup Company (CPB) | 0.2 | $423k | 6.6k | 63.85 | |
| International Business Machines (IBM) | 0.2 | $413k | 2.7k | 151.62 | |
| Compass Minerals International (CMP) | 0.2 | $390k | 5.5k | 70.91 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $403k | 4.1k | 99.51 | |
| Caterpillar (CAT) | 0.2 | $385k | 5.0k | 76.62 | |
| Philip Morris International (PM) | 0.2 | $369k | 3.8k | 98.14 | |
| Target Corporation (TGT) | 0.2 | $373k | 4.5k | 82.43 | |
| Clorox Company (CLX) | 0.2 | $325k | 2.6k | 126.21 | |
| FedEx Corporation (FDX) | 0.2 | $297k | 1.8k | 162.92 | |
| Home Depot (HD) | 0.2 | $302k | 2.3k | 133.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $276k | 4.4k | 63.09 | |
| Honeywell International (HON) | 0.1 | $261k | 2.3k | 112.02 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 3.4k | 75.74 | |
| Nordstrom (JWN) | 0.1 | $252k | 4.4k | 57.27 | |
| Diageo (DEO) | 0.1 | $246k | 2.3k | 108.13 | |
| Raytheon Company | 0.1 | $226k | 1.8k | 122.83 | |
| Macy's (M) | 0.1 | $220k | 5.0k | 44.00 | |
| Wmte Japan Hd Sml (DXJS) | 0.1 | $217k | 7.0k | 31.22 | |
| GlaxoSmithKline | 0.1 | $216k | 5.4k | 40.37 | |
| Ford Motor Company (F) | 0.1 | $201k | 15k | 13.47 | |
| Utilities SPDR (XLU) | 0.1 | $213k | 4.3k | 49.65 | |
| Facebook Inc cl a (META) | 0.1 | $216k | 1.9k | 113.98 |
