Hamel Associates as of Dec. 31, 2017
Portfolio Holdings for Hamel Associates
Hamel Associates holds 84 positions in its portfolio as reported in the December 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 | 234k | 72.98 | |
| Wal-Mart Stores (WMT) | 4.6 | $9.7M | 98k | 98.74 | |
| Johnson & Johnson (JNJ) | 4.5 | $9.5M | 68k | 139.71 | |
| Apple (AAPL) | 4.0 | $8.4M | 50k | 169.23 | |
| Chevron Corporation (CVX) | 3.6 | $7.6M | 61k | 125.18 | |
| Procter & Gamble Company (PG) | 3.4 | $7.2M | 78k | 91.88 | |
| 3M Company (MMM) | 3.3 | $7.0M | 30k | 235.38 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.9M | 82k | 83.64 | |
| Dollar General (DG) | 3.0 | $6.2M | 67k | 93.00 | |
| PNC Financial Services (PNC) | 2.9 | $6.1M | 42k | 144.29 | |
| Intel Corporation (INTC) | 2.9 | $6.1M | 132k | 46.16 | |
| U.S. Bancorp (USB) | 2.8 | $5.8M | 109k | 53.57 | |
| BB&T Corporation | 2.6 | $5.4M | 109k | 49.72 | |
| United Technologies Corporation | 2.4 | $5.0M | 39k | 127.57 | |
| Merck & Co (MRK) | 2.1 | $4.5M | 80k | 56.28 | |
| Novartis (NVS) | 2.1 | $4.5M | 53k | 83.95 | |
| United Parcel Service (UPS) | 2.0 | $4.3M | 36k | 119.15 | |
| Community Bank System (CBU) | 2.0 | $4.2M | 79k | 53.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $4.2M | 38k | 111.57 | |
| Colgate-Palmolive Company (CL) | 1.9 | $4.1M | 54k | 75.44 | |
| Diageo (DEO) | 1.8 | $3.8M | 26k | 146.04 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $3.5M | 49k | 72.24 | |
| Consolidated Edison (ED) | 1.6 | $3.3M | 39k | 84.96 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.4M | 55k | 61.29 | |
| Coca-Cola Company (KO) | 1.4 | $3.0M | 66k | 45.87 | |
| Emerson Electric (EMR) | 1.4 | $3.0M | 43k | 69.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $3.0M | 22k | 132.78 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.9M | 22k | 134.08 | |
| Verizon Communications (VZ) | 1.3 | $2.8M | 52k | 52.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.7M | 32k | 85.55 | |
| At&t (T) | 1.3 | $2.7M | 70k | 38.88 | |
| Technology SPDR (XLK) | 1.0 | $2.2M | 34k | 63.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.1M | 41k | 51.17 | |
| Valmont Industries (VMI) | 1.0 | $2.0M | 12k | 165.79 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $2.0M | 18k | 114.21 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 12k | 172.14 | |
| General Electric Company | 1.0 | $2.0M | 116k | 17.45 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 30k | 64.04 | |
| General Mills (GIS) | 0.8 | $1.7M | 28k | 59.30 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 8.2k | 166.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.3M | 16k | 85.66 | |
| Pfizer (PFE) | 0.6 | $1.3M | 36k | 36.23 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 34k | 38.28 | |
| General Motors Company (GM) | 0.6 | $1.3M | 31k | 41.01 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 22k | 57.07 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 15k | 84.14 | |
| Pepsi (PEP) | 0.6 | $1.2M | 10k | 119.94 | |
| Cameco Corporation (CCJ) | 0.5 | $1.1M | 117k | 9.23 | |
| Northern Trust Corporation (NTRS) | 0.5 | $999k | 10k | 99.90 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $831k | 15k | 53.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $759k | 11k | 72.46 | |
| Amgen (AMGN) | 0.3 | $748k | 4.3k | 173.95 | |
| Simon Property (SPG) | 0.3 | $711k | 4.1k | 171.74 | |
| Realty Income (O) | 0.3 | $671k | 12k | 56.99 | |
| Becton, Dickinson and (BDX) | 0.3 | $633k | 3.0k | 214.21 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $629k | 7.0k | 90.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $594k | 5.6k | 107.03 | |
| Amazon (AMZN) | 0.3 | $599k | 512.00 | 1169.92 | |
| Automatic Data Processing (ADP) | 0.3 | $543k | 4.6k | 117.13 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $545k | 5.4k | 101.87 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $517k | 395.00 | 1308.86 | |
| FedEx Corporation (FDX) | 0.2 | $512k | 2.1k | 249.51 | |
| Unilever (UL) | 0.2 | $482k | 8.7k | 55.56 | |
| Nike (NKE) | 0.2 | $416k | 6.7k | 62.54 | |
| International Business Machines (IBM) | 0.2 | $400k | 2.6k | 153.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $399k | 3.6k | 111.61 | |
| First Ban (FNLC) | 0.2 | $397k | 15k | 27.24 | |
| Honeywell International (HON) | 0.2 | $355k | 2.3k | 153.48 | |
| Home Depot (HD) | 0.2 | $346k | 1.8k | 189.49 | |
| Philip Morris International (PM) | 0.2 | $330k | 3.1k | 105.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $340k | 2.8k | 123.64 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 11k | 29.49 | |
| Caterpillar (CAT) | 0.1 | $311k | 2.0k | 157.47 | |
| Clorox Company (CLX) | 0.1 | $323k | 2.2k | 148.51 | |
| First Hawaiian (FHB) | 0.1 | $320k | 11k | 29.16 | |
| Raytheon Company | 0.1 | $289k | 1.5k | 187.91 | |
| Lowe's Companies (LOW) | 0.1 | $295k | 3.2k | 92.77 | |
| Facebook Inc cl a (META) | 0.1 | $293k | 1.7k | 176.40 | |
| Corning Incorporated (GLW) | 0.1 | $278k | 8.7k | 31.95 | |
| City Holding Company (CHCO) | 0.1 | $260k | 3.9k | 67.53 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $230k | 3.3k | 69.70 | |
| Altria (MO) | 0.1 | $239k | 3.3k | 71.47 | |
| Deere & Company (DE) | 0.1 | $203k | 1.3k | 156.15 | |
| Abbvie (ABBV) | 0.1 | $208k | 2.2k | 96.74 |
