Hamel Associates as of March 31, 2018
Portfolio Holdings for Hamel Associates
Hamel Associates holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Resources (BEN) | 85.9 | $1.3B | 63k | 20238.75 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $17M | 232k | 73.69 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.6M | 96k | 88.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.6M | 67k | 128.17 | |
| Apple (AAPL) | 0.5 | $7.9M | 47k | 167.79 | |
| Chevron Corporation (CVX) | 0.5 | $6.9M | 61k | 114.07 | |
| 3M Company (MMM) | 0.4 | $6.4M | 29k | 219.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 84k | 75.74 | |
| Intel Corporation (INTC) | 0.4 | $6.3M | 121k | 52.08 | |
| Procter & Gamble Company (PG) | 0.4 | $6.3M | 79k | 79.30 | |
| Dollar General (DG) | 0.4 | $6.3M | 67k | 93.56 | |
| PNC Financial Services (PNC) | 0.4 | $5.9M | 39k | 151.26 | |
| U.S. Bancorp (USB) | 0.4 | $5.4M | 107k | 50.49 | |
| United Parcel Service (UPS) | 0.3 | $5.2M | 49k | 104.67 | |
| BB&T Corporation | 0.3 | $5.2M | 99k | 52.04 | |
| United Technologies Corporation | 0.3 | $4.9M | 39k | 125.84 | |
| Novartis (NVS) | 0.3 | $4.3M | 53k | 80.85 | |
| Merck & Co (MRK) | 0.3 | $4.4M | 80k | 54.47 | |
| Community Bank System (CBU) | 0.3 | $4.2M | 78k | 53.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $4.1M | 38k | 109.37 | |
| Consolidated Edison (ED) | 0.2 | $3.6M | 46k | 77.94 | |
| Diageo (DEO) | 0.2 | $3.5M | 26k | 135.44 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.3M | 49k | 67.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.1M | 44k | 71.68 | |
| Rio Tinto (RIO) | 0.2 | $3.1M | 61k | 51.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 22k | 134.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.9M | 23k | 129.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 31k | 91.29 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 42k | 68.30 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 57k | 47.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 35k | 63.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 110.16 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 46k | 43.46 | |
| Cameco Corporation (CCJ) | 0.1 | $1.9M | 208k | 9.09 | |
| Technology SPDR (XLK) | 0.1 | $1.9M | 30k | 65.43 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 18k | 109.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $2.0M | 40k | 49.02 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 11k | 156.46 | |
| At&t (T) | 0.1 | $1.8M | 50k | 35.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 31k | 57.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.7k | 1032.41 | |
| General Electric Company | 0.1 | $1.6M | 120k | 13.48 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 34k | 42.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 12k | 125.81 | |
| Valmont Industries (VMI) | 0.1 | $1.5M | 10k | 146.32 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 22k | 59.91 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 55.42 | |
| Boston Properties (BXP) | 0.1 | $1.3M | 11k | 123.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.3M | 16k | 82.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.6k | 156.62 | |
| General Motors Company (GM) | 0.1 | $1.1M | 32k | 36.34 | |
| Allergan | 0.1 | $1.2M | 7.1k | 168.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 10k | 103.10 | |
| Pfizer (PFE) | 0.1 | $990k | 28k | 35.49 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 109.25 | |
| General Mills (GIS) | 0.1 | $844k | 19k | 45.07 | |
| Duke Energy (DUK) | 0.1 | $918k | 12k | 77.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $759k | 6.9k | 110.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $795k | 15k | 51.54 | |
| FedEx Corporation (FDX) | 0.1 | $678k | 2.8k | 240.26 | |
| Amgen (AMGN) | 0.1 | $733k | 4.3k | 170.47 | |
| Vornado Realty Trust (VNO) | 0.1 | $730k | 11k | 67.28 | |
| Amazon (AMZN) | 0.1 | $751k | 519.00 | 1447.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $705k | 6.6k | 106.42 | |
| Automatic Data Processing (ADP) | 0.0 | $526k | 4.6k | 113.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $532k | 2.5k | 216.70 | |
| First Ban (FNLC) | 0.0 | $558k | 20k | 27.97 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $589k | 7.0k | 84.51 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $510k | 395.00 | 1291.14 | |
| Caterpillar (CAT) | 0.0 | $424k | 2.9k | 147.48 | |
| International Business Machines (IBM) | 0.0 | $446k | 2.9k | 153.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $379k | 365.00 | 1038.36 | |
| Corning Incorporated (GLW) | 0.0 | $243k | 8.7k | 27.93 | |
| MasterCard Incorporated (MA) | 0.0 | $293k | 1.7k | 175.45 | |
| Bank of America Corporation (BAC) | 0.0 | $315k | 11k | 29.96 | |
| Home Depot (HD) | 0.0 | $334k | 1.9k | 178.04 | |
| Boeing Company (BA) | 0.0 | $290k | 885.00 | 327.68 | |
| Raytheon Company | 0.0 | $270k | 1.3k | 215.48 | |
| Deere & Company (DE) | 0.0 | $361k | 2.3k | 155.27 | |
| Honeywell International (HON) | 0.0 | $334k | 2.3k | 144.40 | |
| Nike (NKE) | 0.0 | $342k | 5.2k | 66.38 | |
| Philip Morris International (PM) | 0.0 | $286k | 2.9k | 99.31 | |
| Lowe's Companies (LOW) | 0.0 | $275k | 3.1k | 87.86 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.7k | 133.33 | |
| Delta Air Lines (DAL) | 0.0 | $260k | 4.8k | 54.74 | |
| Unilever (UL) | 0.0 | $349k | 6.3k | 55.84 | |
| City Holding Company (CHCO) | 0.0 | $247k | 3.6k | 68.61 | |
| Facebook Inc cl a (META) | 0.0 | $302k | 1.9k | 160.13 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $206k | 3.1k | 66.45 | |
| Altria (MO) | 0.0 | $208k | 3.3k | 62.20 | |
| Realty Income (O) | 0.0 | $207k | 4.0k | 51.75 |
