Hamel Associates

Hamel Associates as of June 30, 2017

Portfolio Holdings for Hamel Associates

Hamel Associates holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 7.8 $16M 225k 69.24
Johnson & Johnson (JNJ) 4.6 $9.1M 69k 132.29
Wal-Mart Stores (WMT) 3.7 $7.4M 98k 75.67
Apple (AAPL) 3.7 $7.3M 51k 144.03
Procter & Gamble Company (PG) 3.5 $6.9M 79k 87.15
Exxon Mobil Corporation (XOM) 3.4 $6.7M 83k 80.73
3M Company (MMM) 3.3 $6.5M 31k 208.21
Chevron Corporation (CVX) 3.2 $6.4M 61k 104.34
U.S. Bancorp (USB) 2.9 $5.7M 110k 51.92
General Electric Company 2.8 $5.5M 204k 27.01
United Technologies Corporation 2.7 $5.4M 45k 122.10
Merck & Co (MRK) 2.7 $5.4M 84k 64.09
PNC Financial Services (PNC) 2.7 $5.3M 43k 124.89
BB&T Corporation 2.5 $5.0M 109k 45.41
Dollar General (DG) 2.4 $4.8M 67k 72.09
Intel Corporation (INTC) 2.4 $4.7M 141k 33.74
Novartis (NVS) 2.2 $4.5M 54k 83.47
Community Bank System (CBU) 2.2 $4.4M 79k 55.77
Vanguard Mid-Cap Value ETF (VOE) 2.1 $4.2M 40k 102.87
Colgate-Palmolive Company (CL) 2.0 $4.1M 55k 74.14
United Parcel Service (UPS) 2.0 $4.0M 36k 110.58
Consolidated Edison (ED) 1.8 $3.5M 44k 80.82
Diageo (DEO) 1.6 $3.1M 26k 119.85
Bristol Myers Squibb (BMY) 1.5 $3.0M 55k 55.73
Coca-Cola Company (KO) 1.5 $3.0M 67k 44.84
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.0M 25k 122.88
At&t (T) 1.5 $2.9M 78k 37.73
Emerson Electric (EMR) 1.3 $2.6M 43k 59.62
Union Pacific Corporation (UNP) 1.2 $2.5M 23k 108.90
McDonald's Corporation (MCD) 1.2 $2.4M 16k 153.16
Verizon Communications (VZ) 1.2 $2.3M 52k 44.66
Microsoft Corporation (MSFT) 1.1 $2.3M 33k 68.92
Duke Energy (DUK) 1.1 $2.1M 26k 83.59
Technology SPDR (XLK) 1.0 $2.1M 38k 54.71
iShares S&P 500 Value Index (IVE) 1.0 $1.9M 19k 104.98
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.9M 42k 45.11
Valmont Industries (VMI) 0.9 $1.8M 12k 149.57
Ishares High Dividend Equity F (HDV) 0.9 $1.8M 22k 83.13
Qualcomm (QCOM) 0.8 $1.7M 30k 55.20
SPDR Gold Trust (GLD) 0.8 $1.5M 13k 118.04
General Mills (GIS) 0.7 $1.4M 26k 55.38
Pfizer (PFE) 0.6 $1.2M 36k 33.60
Pepsi (PEP) 0.6 $1.2M 11k 115.45
Illinois Tool Works (ITW) 0.6 $1.2M 8.2k 143.22
Realty Income (O) 0.6 $1.1M 20k 55.18
Abbott Laboratories (ABT) 0.6 $1.1M 22k 48.63
Simon Property (SPG) 0.6 $1.1M 6.7k 161.73
General Motors Company (GM) 0.5 $1.0M 30k 34.93
Cisco Systems (CSCO) 0.5 $1.0M 32k 31.31
Northern Trust Corporation (NTRS) 0.5 $972k 10k 97.20
Bank of New York Mellon Corporation (BK) 0.5 $889k 17k 51.02
Amgen (AMGN) 0.4 $741k 4.3k 172.33
SCANA Corporation 0.4 $734k 11k 67.03
JPMorgan Chase & Co. (JPM) 0.4 $720k 7.9k 91.43
Tootsie Roll Industries (TR) 0.4 $720k 21k 34.84
Automatic Data Processing (ADP) 0.3 $685k 6.7k 102.45
Becton, Dickinson and (BDX) 0.3 $577k 3.0k 195.26
Unilever (UL) 0.3 $550k 10k 54.32
Amazon (AMZN) 0.3 $538k 556.00 967.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $518k 395.00 1311.39
International Business Machines (IBM) 0.2 $468k 3.0k 153.95
Bce (BCE) 0.2 $454k 10k 45.06
Nike (NKE) 0.2 $446k 7.6k 59.06
Philip Morris International (PM) 0.2 $425k 3.6k 117.40
FedEx Corporation (FDX) 0.2 $391k 1.8k 217.58
CVS Caremark Corporation (CVS) 0.2 $406k 5.1k 80.40
Anheuser-Busch InBev NV (BUD) 0.2 $394k 3.6k 110.21
Home Depot (HD) 0.2 $353k 2.3k 153.48
Honeywell International (HON) 0.2 $355k 2.7k 133.31
Clorox Company (CLX) 0.2 $343k 2.6k 133.20
McCormick & Company, Incorporated (MKC) 0.2 $312k 3.2k 97.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $279k 3.3k 84.55
Campbell Soup Company (CPB) 0.1 $269k 5.2k 52.07
Facebook Inc cl a (META) 0.1 $286k 1.9k 150.84
Corning Incorporated (GLW) 0.1 $261k 8.7k 30.00
Altria (MO) 0.1 $249k 3.3k 74.46
Lowe's Companies (LOW) 0.1 $247k 3.2k 77.67
Bank of America Corporation (BAC) 0.1 $226k 9.3k 24.27
Raytheon Company 0.1 $202k 1.3k 161.60