Hamel Associates as of Sept. 30, 2018
Portfolio Holdings for Hamel Associates
Hamel Associates holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $11M | 47k | 225.76 | |
| Johnson & Johnson (JNJ) | 4.0 | $9.2M | 67k | 138.18 | |
| Wal-Mart Stores (WMT) | 3.9 | $9.1M | 96k | 93.92 | |
| Chevron Corporation (CVX) | 3.2 | $7.5M | 61k | 122.29 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.5M | 88k | 85.03 | |
| Ishares Tr eafe min volat (EFAV) | 3.2 | $7.5M | 102k | 72.81 | |
| Dollar General (DG) | 3.1 | $7.3M | 66k | 109.29 | |
| 3M Company (MMM) | 3.0 | $6.8M | 33k | 210.75 | |
| United Parcel Service (UPS) | 2.6 | $6.0M | 51k | 116.75 | |
| Procter & Gamble Company (PG) | 2.5 | $5.9M | 71k | 83.24 | |
| U.S. Bancorp (USB) | 2.5 | $5.9M | 111k | 52.81 | |
| Merck & Co (MRK) | 2.5 | $5.7M | 81k | 70.94 | |
| Intel Corporation (INTC) | 2.5 | $5.7M | 120k | 47.29 | |
| United Technologies Corporation | 2.4 | $5.4M | 39k | 139.82 | |
| PNC Financial Services (PNC) | 2.3 | $5.3M | 39k | 136.20 | |
| BB&T Corporation | 2.0 | $4.7M | 97k | 48.54 | |
| Verizon Communications (VZ) | 2.0 | $4.7M | 88k | 53.40 | |
| Novartis (NVS) | 2.0 | $4.7M | 54k | 86.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $4.5M | 40k | 113.07 | |
| Consolidated Edison (ED) | 1.9 | $4.4M | 58k | 76.19 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.4M | 21k | 162.86 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 29k | 114.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $3.4M | 24k | 139.34 | |
| Citigroup (C) | 1.4 | $3.4M | 47k | 71.73 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.3M | 29k | 113.64 | |
| Diageo (DEO) | 1.4 | $3.2M | 23k | 141.69 | |
| Facebook Inc cl a (META) | 1.4 | $3.2M | 20k | 164.50 | |
| Emerson Electric (EMR) | 1.4 | $3.2M | 42k | 76.57 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.0M | 52k | 56.83 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.9M | 38k | 75.76 | |
| Southwest Airlines (LUV) | 1.2 | $2.8M | 45k | 62.46 | |
| Illinois Tool Works (ITW) | 1.1 | $2.6M | 19k | 141.09 | |
| Vornado Realty Trust (VNO) | 1.1 | $2.5M | 34k | 72.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.5M | 2.1k | 1193.87 | |
| Boston Properties (BXP) | 0.9 | $2.2M | 18k | 123.08 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 47k | 46.19 | |
| Allergan | 0.9 | $2.2M | 11k | 190.52 | |
| Valmont Industries (VMI) | 0.9 | $2.1M | 15k | 138.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.1M | 40k | 53.00 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.0M | 40k | 50.99 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $2.1M | 18k | 115.86 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 28k | 72.01 | |
| Cameco Corporation (CCJ) | 0.8 | $2.0M | 172k | 11.40 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 11k | 167.27 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 29k | 62.10 | |
| General Mills (GIS) | 0.8 | $1.7M | 40k | 42.91 | |
| Community Bank System (CBU) | 0.7 | $1.7M | 28k | 61.07 | |
| Bloomin Brands (BLMN) | 0.7 | $1.7M | 86k | 19.79 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 34k | 48.65 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 22k | 73.38 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 24k | 66.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.5M | 18k | 87.09 | |
| At&t (T) | 0.6 | $1.4M | 41k | 33.58 | |
| Rio Tinto (RIO) | 0.6 | $1.3M | 26k | 51.01 | |
| Pfizer (PFE) | 0.5 | $1.2M | 28k | 44.06 | |
| Technology SPDR (XLK) | 0.5 | $1.2M | 16k | 75.35 | |
| Pepsi (PEP) | 0.5 | $1.1M | 10k | 111.86 | |
| Bce (BCE) | 0.5 | $1.1M | 27k | 40.52 | |
| General Motors Company (GM) | 0.5 | $1.1M | 32k | 33.68 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $968k | 7.4k | 131.70 | |
| Duke Energy (DUK) | 0.4 | $946k | 12k | 80.03 | |
| General Electric Company | 0.4 | $904k | 80k | 11.29 | |
| Apache Corporation | 0.4 | $910k | 19k | 47.64 | |
| Amazon (AMZN) | 0.4 | $903k | 451.00 | 2002.22 | |
| Amgen (AMGN) | 0.4 | $865k | 4.2k | 207.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $779k | 6.9k | 112.90 | |
| Automatic Data Processing (ADP) | 0.3 | $685k | 4.6k | 150.52 | |
| FedEx Corporation (FDX) | 0.3 | $664k | 2.8k | 240.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $582k | 2.2k | 260.99 | |
| First Ban (FNLC) | 0.2 | $578k | 20k | 28.97 | |
| Nike (NKE) | 0.2 | $547k | 6.5k | 84.65 | |
| SPDR Gold Trust (GLD) | 0.2 | $564k | 5.0k | 112.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $561k | 465.00 | 1206.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $510k | 395.00 | 1291.14 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $514k | 5.7k | 90.49 | |
| Caterpillar (CAT) | 0.2 | $439k | 2.9k | 152.70 | |
| Walt Disney Company (DIS) | 0.2 | $422k | 3.6k | 116.83 | |
| International Business Machines (IBM) | 0.2 | $409k | 2.7k | 151.20 | |
| Home Depot (HD) | 0.2 | $389k | 1.9k | 207.36 | |
| Lowe's Companies (LOW) | 0.2 | $360k | 3.1k | 115.02 | |
| Hershey Company (HSY) | 0.2 | $360k | 3.5k | 102.13 | |
| Boeing Company (BA) | 0.1 | $355k | 955.00 | 371.73 | |
| Deere & Company (DE) | 0.1 | $349k | 2.3k | 150.11 | |
| Corning Incorporated (GLW) | 0.1 | $326k | 9.2k | 35.34 | |
| Honeywell International (HON) | 0.1 | $327k | 2.0k | 166.41 | |
| MasterCard Incorporated (MA) | 0.1 | $294k | 1.3k | 222.73 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 9.7k | 29.42 | |
| Delta Air Lines (DAL) | 0.1 | $275k | 4.8k | 57.89 | |
| Unilever (UL) | 0.1 | $275k | 5.0k | 55.28 | |
| Raytheon Company | 0.1 | $259k | 1.3k | 206.70 | |
| Clorox Company (CLX) | 0.1 | $226k | 1.5k | 150.67 | |
| Visa (V) | 0.1 | $232k | 1.5k | 150.06 | |
| Cummins (CMI) | 0.1 | $204k | 1.4k | 145.71 | |
| Edwards Lifesciences (EW) | 0.1 | $200k | 1.2k | 173.91 | |
| Philip Morris International (PM) | 0.1 | $219k | 2.7k | 81.56 |
