Hamel Associates as of Sept. 30, 2016
Portfolio Holdings for Hamel Associates
Hamel Associates holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 5.2 | $9.9M | 147k | 67.65 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.1M | 68k | 118.12 | |
| General Electric Company | 3.9 | $7.4M | 248k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $7.3M | 84k | 87.29 | |
| Procter & Gamble Company (PG) | 3.8 | $7.2M | 80k | 89.76 | |
| Wal-Mart Stores (WMT) | 3.7 | $7.0M | 97k | 72.13 | |
| Chevron Corporation (CVX) | 3.5 | $6.7M | 65k | 102.95 | |
| Apple (AAPL) | 3.2 | $6.0M | 53k | 113.06 | |
| Intel Corporation (INTC) | 3.1 | $5.9M | 155k | 37.75 | |
| 3M Company (MMM) | 2.9 | $5.5M | 31k | 176.25 | |
| Merck & Co (MRK) | 2.7 | $5.1M | 82k | 62.41 | |
| U.S. Bancorp (USB) | 2.5 | $4.8M | 111k | 42.89 | |
| United Technologies Corporation | 2.4 | $4.5M | 44k | 101.60 | |
| Community Bank System (CBU) | 2.4 | $4.5M | 93k | 48.11 | |
| PNC Financial Services (PNC) | 2.3 | $4.3M | 48k | 90.11 | |
| BB&T Corporation | 2.2 | $4.2M | 111k | 37.72 | |
| Novartis (NVS) | 2.2 | $4.1M | 52k | 78.96 | |
| McDonald's Corporation (MCD) | 2.1 | $4.0M | 35k | 115.36 | |
| United Parcel Service (UPS) | 2.1 | $4.0M | 37k | 109.35 | |
| Qualcomm (QCOM) | 2.1 | $4.0M | 59k | 68.50 | |
| Consolidated Edison (ED) | 2.1 | $3.9M | 53k | 75.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $3.7M | 39k | 93.57 | |
| At&t (T) | 1.6 | $3.0M | 74k | 40.61 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.0M | 56k | 53.92 | |
| Coca-Cola Company (KO) | 1.5 | $2.9M | 69k | 42.33 | |
| Verizon Communications (VZ) | 1.5 | $2.8M | 55k | 51.97 | |
| Corning Incorporated (GLW) | 1.5 | $2.8M | 118k | 23.65 | |
| Dollar General (DG) | 1.5 | $2.8M | 40k | 69.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $2.7M | 24k | 110.67 | |
| Emerson Electric (EMR) | 1.2 | $2.3M | 43k | 54.52 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 23k | 97.50 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $2.1M | 22k | 94.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.1M | 49k | 42.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 35k | 57.59 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $2.0M | 25k | 81.29 | |
| Tootsie Roll Industries (TR) | 1.1 | $2.0M | 55k | 36.84 | |
| Duke Energy (DUK) | 1.0 | $2.0M | 25k | 80.05 | |
| Diageo (DEO) | 0.9 | $1.6M | 14k | 116.06 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 22k | 74.06 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.6M | 13k | 125.65 | |
| Valmont Industries (VMI) | 0.8 | $1.5M | 11k | 134.53 | |
| Nordstrom (JWN) | 0.8 | $1.4M | 28k | 51.87 | |
| Pfizer (PFE) | 0.7 | $1.3M | 39k | 33.88 | |
| Pepsi (PEP) | 0.6 | $1.2M | 11k | 108.80 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 34k | 31.72 | |
| CSX Corporation (CSX) | 0.6 | $1.1M | 36k | 30.49 | |
| SCANA Corporation | 0.5 | $1.0M | 14k | 72.39 | |
| Illinois Tool Works (ITW) | 0.5 | $986k | 8.2k | 119.88 | |
| General Motors Company (GM) | 0.5 | $953k | 30k | 31.77 | |
| Kellogg Company (K) | 0.5 | $850k | 11k | 77.45 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $795k | 20k | 39.90 | |
| Amgen (AMGN) | 0.4 | $746k | 4.5k | 166.70 | |
| Macy's (M) | 0.4 | $737k | 20k | 37.08 | |
| Abbvie (ABBV) | 0.4 | $728k | 12k | 63.03 | |
| Northern Trust Corporation (NTRS) | 0.4 | $680k | 10k | 68.00 | |
| Abbott Laboratories (ABT) | 0.3 | $624k | 15k | 42.31 | |
| Unilever (UL) | 0.3 | $624k | 13k | 47.18 | |
| Automatic Data Processing (ADP) | 0.3 | $551k | 6.2k | 88.23 | |
| Becton, Dickinson and (BDX) | 0.3 | $531k | 3.0k | 179.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $517k | 395.00 | 1308.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $494k | 7.4k | 66.59 | |
| International Business Machines (IBM) | 0.3 | $484k | 3.0k | 158.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $470k | 3.6k | 131.47 | |
| Bce (BCE) | 0.2 | $465k | 10k | 46.15 | |
| Caterpillar (CAT) | 0.2 | $447k | 5.0k | 88.96 | |
| Nike (NKE) | 0.2 | $398k | 7.6k | 52.70 | |
| Target Corporation (TGT) | 0.2 | $382k | 5.6k | 68.52 | |
| Campbell Soup Company (CPB) | 0.2 | $362k | 6.6k | 54.64 | |
| Philip Morris International (PM) | 0.2 | $366k | 3.8k | 97.34 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $362k | 3.6k | 99.86 | |
| FedEx Corporation (FDX) | 0.2 | $318k | 1.8k | 174.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $314k | 4.4k | 71.77 | |
| Clorox Company (CLX) | 0.2 | $322k | 2.6k | 125.05 | |
| Hershey Company (HSY) | 0.2 | $330k | 3.5k | 95.65 | |
| Home Depot (HD) | 0.1 | $291k | 2.3k | 128.76 | |
| Honeywell International (HON) | 0.1 | $272k | 2.3k | 116.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $268k | 7.0k | 38.15 | |
| Amazon (AMZN) | 0.1 | $239k | 286.00 | 835.66 | |
| GlaxoSmithKline | 0.1 | $231k | 5.4k | 43.18 | |
| Southern Company (SO) | 0.1 | $224k | 4.4k | 51.26 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 3.2k | 72.33 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 1.7k | 128.02 |
