Hamel Associates as of June 30, 2016
Portfolio Holdings for Hamel Associates
Hamel Associates holds 85 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 4.8 | $9.3M | 141k | 66.38 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.3M | 69k | 121.29 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $8.0M | 85k | 93.72 | |
| General Electric Company | 4.1 | $7.9M | 43k | 181.77 | |
| Chevron Corporation (CVX) | 3.8 | $7.3M | 69k | 104.82 | |
| Wal-Mart Stores (WMT) | 3.7 | $7.1M | 97k | 73.02 | |
| Procter & Gamble Company (PG) | 3.6 | $6.9M | 82k | 84.66 | |
| 3M Company (MMM) | 2.9 | $5.5M | 31k | 175.07 | |
| Apple (AAPL) | 2.8 | $5.5M | 57k | 95.60 | |
| Intel Corporation (INTC) | 2.7 | $5.1M | 156k | 32.80 | |
| Merck & Co (MRK) | 2.5 | $4.7M | 82k | 57.61 | |
| United Technologies Corporation | 2.3 | $4.5M | 44k | 102.54 | |
| U.S. Bancorp (USB) | 2.3 | $4.5M | 111k | 40.32 | |
| Consolidated Edison (ED) | 2.2 | $4.3M | 54k | 80.44 | |
| Novartis (NVS) | 2.2 | $4.3M | 52k | 82.50 | |
| McDonald's Corporation (MCD) | 2.2 | $4.2M | 35k | 120.35 | |
| PNC Financial Services (PNC) | 2.1 | $4.0M | 49k | 81.39 | |
| United Parcel Service (UPS) | 2.1 | $4.0M | 37k | 107.72 | |
| BB&T Corporation | 2.0 | $4.0M | 111k | 35.61 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.9M | 53k | 73.53 | |
| Community Bank System (CBU) | 2.0 | $3.8M | 93k | 41.09 | |
| At&t (T) | 1.7 | $3.3M | 74k | 44.42 | |
| Qualcomm (QCOM) | 1.6 | $3.1M | 59k | 53.56 | |
| Coca-Cola Company (KO) | 1.6 | $3.1M | 69k | 45.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $3.1M | 35k | 89.08 | |
| Verizon Communications (VZ) | 1.6 | $3.1M | 55k | 55.84 | |
| Dollar General (DG) | 1.5 | $2.9M | 31k | 93.98 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.6M | 55k | 47.32 | |
| Corning Incorporated (GLW) | 1.3 | $2.4M | 119k | 20.48 | |
| Duke Energy (DUK) | 1.1 | $2.2M | 26k | 85.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $2.2M | 21k | 105.31 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 24k | 87.23 | |
| Tootsie Roll Industries (TR) | 1.1 | $2.1M | 55k | 38.53 | |
| Hershey Company (HSY) | 1.0 | $1.9M | 17k | 113.47 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $1.9M | 23k | 82.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.8M | 44k | 41.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 35k | 51.16 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.8M | 20k | 92.90 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 33k | 52.17 | |
| SCANA Corporation | 0.8 | $1.6M | 22k | 75.66 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 22k | 73.20 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.6M | 13k | 126.43 | |
| Diageo (DEO) | 0.8 | $1.6M | 14k | 112.92 | |
| Valmont Industries (VMI) | 0.8 | $1.5M | 11k | 135.26 | |
| Pfizer (PFE) | 0.7 | $1.4M | 39k | 35.20 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 22k | 61.90 | |
| Bce (BCE) | 0.7 | $1.3M | 27k | 47.30 | |
| Pepsi (PEP) | 0.6 | $1.2M | 11k | 105.91 | |
| Nordstrom (JWN) | 0.6 | $1.1M | 28k | 38.05 | |
| Macy's (M) | 0.5 | $1.0M | 31k | 33.60 | |
| CSX Corporation (CSX) | 0.5 | $930k | 36k | 26.09 | |
| Cisco Systems (CSCO) | 0.5 | $927k | 32k | 28.68 | |
| AGL Resources | 0.5 | $895k | 14k | 65.93 | |
| Illinois Tool Works (ITW) | 0.5 | $885k | 8.5k | 104.12 | |
| Kellogg Company (K) | 0.5 | $896k | 11k | 81.64 | |
| General Motors Company (GM) | 0.4 | $849k | 30k | 28.30 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $774k | 20k | 38.85 | |
| Northern Trust Corporation (NTRS) | 0.3 | $663k | 10k | 66.30 | |
| Amgen (AMGN) | 0.3 | $643k | 4.2k | 152.19 | |
| Unilever (UL) | 0.3 | $643k | 14k | 47.81 | |
| Abbott Laboratories (ABT) | 0.3 | $580k | 15k | 39.32 | |
| Automatic Data Processing (ADP) | 0.3 | $573k | 6.2k | 91.75 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $513k | 395.00 | 1298.73 | |
| Becton, Dickinson and (BDX) | 0.3 | $518k | 3.1k | 169.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $461k | 7.4k | 62.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $471k | 3.6k | 131.75 | |
| Campbell Soup Company (CPB) | 0.2 | $441k | 6.6k | 66.57 | |
| Nike (NKE) | 0.2 | $447k | 8.1k | 55.17 | |
| Compass Minerals International (CMP) | 0.2 | $408k | 5.5k | 74.18 | |
| International Business Machines (IBM) | 0.2 | $413k | 2.7k | 151.62 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $400k | 3.8k | 106.67 | |
| Caterpillar (CAT) | 0.2 | $381k | 5.0k | 75.82 | |
| Philip Morris International (PM) | 0.2 | $382k | 3.8k | 101.60 | |
| Southern Company (SO) | 0.2 | $347k | 6.5k | 53.63 | |
| Clorox Company (CLX) | 0.2 | $356k | 2.6k | 138.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $316k | 4.4k | 72.23 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $317k | 7.6k | 41.85 | |
| Target Corporation (TGT) | 0.2 | $316k | 4.5k | 69.83 | |
| Home Depot (HD) | 0.1 | $289k | 2.3k | 127.88 | |
| FedEx Corporation (FDX) | 0.1 | $277k | 1.8k | 151.95 | |
| Honeywell International (HON) | 0.1 | $271k | 2.3k | 116.31 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 3.4k | 79.29 | |
| GlaxoSmithKline | 0.1 | $232k | 5.4k | 43.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $211k | 3.7k | 57.10 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 1.9k | 114.51 |
