Hamel Associates as of June 30, 2018
Portfolio Holdings for Hamel Associates
Hamel Associates holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 6.4 | $14M | 196k | 71.14 | |
| Apple (AAPL) | 4.0 | $8.7M | 47k | 185.13 | |
| Wal-Mart Stores (WMT) | 3.8 | $8.2M | 96k | 85.66 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.0M | 66k | 121.34 | |
| Chevron Corporation (CVX) | 3.5 | $7.7M | 61k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.1M | 86k | 82.73 | |
| Dollar General (DG) | 3.0 | $6.6M | 67k | 98.60 | |
| 3M Company (MMM) | 2.8 | $6.0M | 31k | 196.71 | |
| Intel Corporation (INTC) | 2.8 | $6.0M | 120k | 49.72 | |
| U.S. Bancorp (USB) | 2.5 | $5.5M | 110k | 50.02 | |
| Procter & Gamble Company (PG) | 2.5 | $5.5M | 70k | 78.07 | |
| United Parcel Service (UPS) | 2.5 | $5.3M | 50k | 106.24 | |
| PNC Financial Services (PNC) | 2.4 | $5.3M | 39k | 135.12 | |
| BB&T Corporation | 2.3 | $5.0M | 99k | 50.49 | |
| Merck & Co (MRK) | 2.3 | $4.9M | 81k | 60.70 | |
| United Technologies Corporation | 2.2 | $4.9M | 39k | 125.05 | |
| Consolidated Edison (ED) | 2.1 | $4.5M | 58k | 77.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $4.3M | 39k | 110.45 | |
| Verizon Communications (VZ) | 1.9 | $4.0M | 80k | 50.31 | |
| Novartis (NVS) | 1.8 | $4.0M | 53k | 75.54 | |
| Rio Tinto (RIO) | 1.6 | $3.5M | 63k | 55.48 | |
| Diageo (DEO) | 1.5 | $3.4M | 23k | 144.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $3.2M | 24k | 135.78 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $3.1M | 41k | 75.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 31k | 98.67 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 21k | 141.66 | |
| Emerson Electric (EMR) | 1.3 | $2.9M | 42k | 69.14 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.8M | 27k | 105.35 | |
| Community Bank System (CBU) | 1.2 | $2.6M | 44k | 59.08 | |
| Valmont Industries (VMI) | 1.1 | $2.4M | 16k | 150.77 | |
| Cameco Corporation (CCJ) | 1.1 | $2.4M | 213k | 11.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.4M | 2.1k | 1115.59 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.2M | 34k | 64.82 | |
| Boston Properties (BXP) | 1.0 | $2.2M | 17k | 125.43 | |
| Franklin Resources (BEN) | 1.0 | $2.1M | 66k | 32.04 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 47k | 43.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.0M | 40k | 49.30 | |
| Vornado Realty Trust (VNO) | 0.9 | $1.9M | 26k | 73.90 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.9M | 18k | 110.13 | |
| Allergan | 0.9 | $1.9M | 11k | 166.68 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 11k | 156.64 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 30k | 55.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 34k | 48.84 | |
| General Mills (GIS) | 0.7 | $1.5M | 35k | 44.26 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 34k | 43.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.4M | 17k | 83.04 | |
| Citigroup (C) | 0.7 | $1.4M | 21k | 66.93 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 22k | 60.99 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 24k | 56.12 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 24k | 53.93 | |
| General Electric Company | 0.6 | $1.3M | 94k | 13.60 | |
| At&t (T) | 0.6 | $1.3M | 39k | 32.13 | |
| Southwest Airlines (LUV) | 0.6 | $1.3M | 25k | 50.88 | |
| General Motors Company (GM) | 0.6 | $1.2M | 32k | 39.39 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.6k | 118.64 | |
| Pepsi (PEP) | 0.5 | $1.1M | 10k | 108.90 | |
| Technology SPDR (XLK) | 0.5 | $1.1M | 16k | 69.45 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 7.6k | 138.56 | |
| Pfizer (PFE) | 0.5 | $1.0M | 28k | 36.28 | |
| Duke Energy (DUK) | 0.4 | $937k | 12k | 79.05 | |
| Apache Corporation | 0.4 | $893k | 19k | 46.75 | |
| Amazon (AMZN) | 0.4 | $882k | 519.00 | 1699.42 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $885k | 7.6k | 116.07 | |
| Amgen (AMGN) | 0.3 | $771k | 4.2k | 184.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $719k | 6.9k | 104.20 | |
| FedEx Corporation (FDX) | 0.3 | $641k | 2.8k | 227.14 | |
| Automatic Data Processing (ADP) | 0.3 | $622k | 4.6k | 134.17 | |
| Becton, Dickinson and (BDX) | 0.3 | $558k | 2.3k | 239.48 | |
| First Ban (FNLC) | 0.3 | $563k | 20k | 28.22 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $544k | 6.4k | 85.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $525k | 465.00 | 1129.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $497k | 395.00 | 1258.23 | |
| Caterpillar (CAT) | 0.2 | $391k | 2.9k | 136.00 | |
| Nike (NKE) | 0.2 | $399k | 5.0k | 79.77 | |
| Home Depot (HD) | 0.2 | $366k | 1.9k | 195.10 | |
| International Business Machines (IBM) | 0.2 | $364k | 2.6k | 139.73 | |
| MasterCard Incorporated (MA) | 0.1 | $328k | 1.7k | 196.41 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 3.1k | 104.96 | |
| Deere & Company (DE) | 0.1 | $325k | 2.3k | 139.78 | |
| Unilever (UL) | 0.1 | $320k | 5.8k | 55.41 | |
| Bank of America Corporation (BAC) | 0.1 | $296k | 11k | 28.16 | |
| Boeing Company (BA) | 0.1 | $297k | 885.00 | 335.59 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 3.1k | 95.53 | |
| Honeywell International (HON) | 0.1 | $283k | 2.0k | 144.02 | |
| Hershey Company (HSY) | 0.1 | $279k | 3.0k | 93.00 | |
| Bce (BCE) | 0.1 | $270k | 6.7k | 40.45 | |
| City Holding Company (CHCO) | 0.1 | $271k | 3.6k | 75.28 | |
| Facebook Inc cl a (META) | 0.1 | $252k | 1.3k | 194.44 | |
| Corning Incorporated (GLW) | 0.1 | $239k | 8.7k | 27.47 | |
| Raytheon Company | 0.1 | $242k | 1.3k | 193.14 | |
| Clorox Company (CLX) | 0.1 | $233k | 1.7k | 135.07 | |
| Delta Air Lines (DAL) | 0.1 | $235k | 4.8k | 49.47 | |
| Philip Morris International (PM) | 0.1 | $217k | 2.7k | 80.82 | |
| Realty Income (O) | 0.1 | $215k | 4.0k | 53.75 | |
| Visa (V) | 0.1 | $205k | 1.5k | 132.60 |
