Hamel Associates as of Dec. 31, 2018
Portfolio Holdings for Hamel Associates
Hamel Associates holds 91 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.5 | $9.0M | 97k | 93.16 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.6M | 67k | 129.06 | |
| Apple (AAPL) | 3.7 | $7.4M | 47k | 157.76 | |
| Dollar General (DG) | 3.6 | $7.2M | 66k | 108.09 | |
| Chevron Corporation (CVX) | 3.3 | $6.5M | 60k | 108.81 | |
| Procter & Gamble Company (PG) | 3.2 | $6.5M | 71k | 91.93 | |
| 3M Company (MMM) | 3.1 | $6.3M | 33k | 190.56 | |
| Merck & Co (MRK) | 3.1 | $6.3M | 82k | 76.41 | |
| Ishares Tr eafe min volat (EFAV) | 2.8 | $5.7M | 85k | 66.66 | |
| U.S. Bancorp (USB) | 2.8 | $5.7M | 124k | 45.70 | |
| Intel Corporation (INTC) | 2.8 | $5.6M | 120k | 46.93 | |
| United Parcel Service (UPS) | 2.6 | $5.1M | 53k | 97.52 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.1M | 75k | 68.20 | |
| Verizon Communications (VZ) | 2.5 | $5.0M | 89k | 56.21 | |
| Novartis (NVS) | 2.3 | $4.6M | 54k | 85.81 | |
| PNC Financial Services (PNC) | 2.2 | $4.5M | 38k | 116.90 | |
| Consolidated Edison (ED) | 2.2 | $4.4M | 58k | 76.47 | |
| BB&T Corporation | 2.1 | $4.2M | 97k | 43.32 | |
| United Technologies Corporation | 1.9 | $3.9M | 36k | 106.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $3.7M | 39k | 95.26 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 37k | 97.61 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.4M | 30k | 113.93 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.4M | 52k | 64.41 | |
| Diageo (DEO) | 1.6 | $3.2M | 23k | 141.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.2M | 3.1k | 1035.34 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | 30k | 101.59 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.9M | 21k | 138.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $2.7M | 24k | 114.05 | |
| Emerson Electric (EMR) | 1.2 | $2.5M | 42k | 59.74 | |
| Boeing Company (BA) | 1.2 | $2.5M | 7.7k | 322.50 | |
| Boston Properties (BXP) | 1.2 | $2.4M | 21k | 112.57 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 46k | 47.36 | |
| Vornado Realty Trust (VNO) | 1.1 | $2.2M | 35k | 62.04 | |
| Southwest Airlines (LUV) | 1.0 | $2.1M | 45k | 46.50 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 11k | 177.57 | |
| Cameco Corporation (CCJ) | 0.9 | $1.9M | 167k | 11.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $1.9M | 40k | 46.97 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.8M | 18k | 101.13 | |
| Facebook Inc cl a (META) | 0.8 | $1.7M | 13k | 131.11 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 22k | 72.30 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 27k | 56.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 29k | 51.95 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 34k | 43.33 | |
| Illinois Tool Works (ITW) | 0.7 | $1.4M | 11k | 126.70 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 23k | 59.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.4M | 17k | 78.00 | |
| Pfizer (PFE) | 0.6 | $1.2M | 28k | 43.66 | |
| Pepsi (PEP) | 0.6 | $1.1M | 10k | 110.47 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 23k | 47.07 | |
| At&t (T) | 0.5 | $1.0M | 36k | 28.54 | |
| General Motors Company (GM) | 0.5 | $1.1M | 31k | 33.46 | |
| Community Bank System (CBU) | 0.5 | $1.0M | 18k | 58.26 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.0M | 7.4k | 139.18 | |
| Duke Energy (DUK) | 0.5 | $1.0M | 12k | 86.29 | |
| Caterpillar (CAT) | 0.5 | $979k | 7.7k | 127.14 | |
| Bce (BCE) | 0.5 | $932k | 24k | 39.50 | |
| Allergan | 0.5 | $929k | 7.0k | 133.63 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $865k | 15k | 57.38 | |
| Amgen (AMGN) | 0.4 | $822k | 4.2k | 194.56 | |
| Technology SPDR (XLK) | 0.4 | $807k | 13k | 62.01 | |
| Royal Dutch Shell | 0.4 | $749k | 13k | 58.29 | |
| Citigroup (C) | 0.4 | $723k | 14k | 52.06 | |
| Bloomin Brands (BLMN) | 0.3 | $640k | 36k | 17.88 | |
| Automatic Data Processing (ADP) | 0.3 | $597k | 4.6k | 131.18 | |
| Amazon (AMZN) | 0.3 | $553k | 368.00 | 1502.72 | |
| Valmont Industries (VMI) | 0.3 | $538k | 4.8k | 111.04 | |
| General Electric Company | 0.2 | $504k | 67k | 7.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $502k | 2.2k | 225.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $496k | 475.00 | 1044.21 | |
| General Mills (GIS) | 0.2 | $479k | 12k | 38.94 | |
| Royal Dutch Shell | 0.2 | $484k | 8.1k | 59.98 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $479k | 5.7k | 84.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $468k | 371.00 | 1261.46 | |
| Bank of America Corporation (BAC) | 0.2 | $462k | 19k | 24.62 | |
| FedEx Corporation (FDX) | 0.2 | $425k | 2.6k | 161.17 | |
| Nike (NKE) | 0.2 | $430k | 5.8k | 74.11 | |
| Walt Disney Company (DIS) | 0.2 | $396k | 3.6k | 109.63 | |
| Hershey Company (HSY) | 0.2 | $372k | 3.5k | 107.05 | |
| Deere & Company (DE) | 0.2 | $347k | 2.3k | 149.25 | |
| Home Depot (HD) | 0.2 | $322k | 1.9k | 171.64 | |
| International Business Machines (IBM) | 0.2 | $325k | 2.9k | 113.84 | |
| Corning Incorporated (GLW) | 0.1 | $294k | 9.7k | 30.23 | |
| Honeywell International (HON) | 0.1 | $234k | 1.8k | 132.20 | |
| Clorox Company (CLX) | 0.1 | $231k | 1.5k | 154.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $236k | 2.0k | 121.03 | |
| Delta Air Lines (DAL) | 0.1 | $237k | 4.8k | 49.89 | |
| Unilever (UL) | 0.1 | $240k | 4.5k | 53.04 | |
| First Ban (FNLC) | 0.1 | $247k | 9.4k | 26.35 | |
| MasterCard Incorporated (MA) | 0.1 | $211k | 1.1k | 188.39 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 2.3k | 92.27 | |
| Cummins (CMI) | 0.1 | $200k | 1.5k | 133.33 |
