Hamel Associates as of Sept. 30, 2017
Portfolio Holdings for Hamel Associates
Hamel Associates holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 8.1 | $17M | 235k | 71.06 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.9M | 69k | 130.02 | |
| Apple (AAPL) | 3.8 | $7.8M | 51k | 154.10 | |
| Wal-Mart Stores (WMT) | 3.7 | $7.6M | 98k | 78.14 | |
| Chevron Corporation (CVX) | 3.5 | $7.2M | 61k | 117.49 | |
| Procter & Gamble Company (PG) | 3.5 | $7.2M | 79k | 90.98 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.8M | 83k | 81.97 | |
| 3M Company (MMM) | 3.1 | $6.4M | 31k | 209.89 | |
| U.S. Bancorp (USB) | 2.9 | $5.8M | 109k | 53.58 | |
| PNC Financial Services (PNC) | 2.8 | $5.7M | 42k | 134.78 | |
| Dollar General (DG) | 2.6 | $5.4M | 67k | 81.04 | |
| Merck & Co (MRK) | 2.6 | $5.3M | 83k | 64.02 | |
| Intel Corporation (INTC) | 2.5 | $5.1M | 135k | 38.08 | |
| BB&T Corporation | 2.5 | $5.1M | 109k | 46.94 | |
| Novartis (NVS) | 2.2 | $4.6M | 53k | 85.85 | |
| United Technologies Corporation | 2.2 | $4.5M | 39k | 116.08 | |
| Community Bank System (CBU) | 2.1 | $4.4M | 79k | 55.25 | |
| United Parcel Service (UPS) | 2.1 | $4.3M | 36k | 120.07 | |
| Colgate-Palmolive Company (CL) | 1.9 | $4.0M | 55k | 72.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $4.0M | 38k | 105.65 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.5M | 55k | 63.72 | |
| General Electric Company | 1.7 | $3.5M | 143k | 24.18 | |
| Diageo (DEO) | 1.7 | $3.5M | 26k | 132.12 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $3.4M | 49k | 68.49 | |
| Consolidated Edison (ED) | 1.6 | $3.2M | 40k | 80.67 | |
| Coca-Cola Company (KO) | 1.4 | $3.0M | 66k | 45.01 | |
| At&t (T) | 1.4 | $2.9M | 75k | 39.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $2.8M | 22k | 127.77 | |
| Emerson Electric (EMR) | 1.3 | $2.7M | 43k | 62.83 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 23k | 115.98 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 52k | 49.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 31k | 74.48 | |
| Technology SPDR (XLK) | 1.0 | $2.0M | 34k | 59.11 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $2.0M | 18k | 107.91 | |
| Valmont Industries (VMI) | 0.9 | $2.0M | 12k | 158.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.9M | 42k | 46.80 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 12k | 156.71 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $1.8M | 21k | 85.95 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 30k | 51.84 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.6M | 13k | 121.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 18k | 81.29 | |
| General Mills (GIS) | 0.7 | $1.4M | 28k | 51.75 | |
| Pfizer (PFE) | 0.6 | $1.3M | 36k | 35.71 | |
| General Motors Company (GM) | 0.6 | $1.3M | 31k | 40.37 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 15k | 83.94 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 8.2k | 147.89 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 22k | 53.36 | |
| Pepsi (PEP) | 0.6 | $1.1M | 10k | 111.48 | |
| Simon Property (SPG) | 0.5 | $1.1M | 6.7k | 160.98 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 32k | 33.62 | |
| Realty Income (O) | 0.5 | $995k | 17k | 57.18 | |
| Northern Trust Corporation (NTRS) | 0.5 | $919k | 10k | 91.90 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $818k | 15k | 53.03 | |
| Amgen (AMGN) | 0.4 | $802k | 4.3k | 186.51 | |
| Tootsie Roll Industries (TR) | 0.4 | $785k | 21k | 37.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $604k | 6.3k | 95.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $579k | 3.0k | 195.94 | |
| Unilever (UL) | 0.3 | $563k | 9.7k | 58.19 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $549k | 5.4k | 102.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $519k | 395.00 | 1313.92 | |
| Automatic Data Processing (ADP) | 0.2 | $507k | 4.6k | 109.36 | |
| Amazon (AMZN) | 0.2 | $516k | 537.00 | 960.89 | |
| FedEx Corporation (FDX) | 0.2 | $463k | 2.1k | 225.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $426k | 3.6k | 119.16 | |
| First Ban (FNLC) | 0.2 | $441k | 15k | 30.26 | |
| International Business Machines (IBM) | 0.2 | $394k | 2.7k | 145.12 | |
| SCANA Corporation | 0.2 | $395k | 8.2k | 48.47 | |
| Philip Morris International (PM) | 0.2 | $373k | 3.4k | 111.01 | |
| Honeywell International (HON) | 0.2 | $353k | 2.5k | 141.88 | |
| Nike (NKE) | 0.2 | $345k | 6.7k | 51.86 | |
| Clorox Company (CLX) | 0.2 | $339k | 2.6k | 131.65 | |
| Northrim Ban (NRIM) | 0.2 | $339k | 9.7k | 34.95 | |
| First Hawaiian (FHB) | 0.2 | $333k | 11k | 30.34 | |
| Home Depot (HD) | 0.1 | $299k | 1.8k | 163.75 | |
| Raytheon Company | 0.1 | $312k | 1.7k | 186.49 | |
| Facebook Inc cl a (META) | 0.1 | $293k | 1.7k | 170.75 | |
| Corning Incorporated (GLW) | 0.1 | $260k | 8.7k | 29.89 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 11k | 25.30 | |
| City Holding Company (CHCO) | 0.1 | $277k | 3.9k | 71.95 | |
| Caterpillar (CAT) | 0.1 | $246k | 2.0k | 124.56 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $255k | 3.3k | 77.27 | |
| Campbell Soup Company (CPB) | 0.1 | $242k | 5.2k | 46.84 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 3.2k | 79.87 | |
| Altria (MO) | 0.1 | $212k | 3.3k | 63.40 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $200k | 4.0k | 49.69 |
