Hamel Associates as of March 31, 2019
Portfolio Holdings for Hamel Associates
Hamel Associates holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $9.8M | 70k | 139.79 | |
| Wal-Mart Stores (WMT) | 4.2 | $9.3M | 96k | 97.53 | |
| Apple (AAPL) | 4.1 | $9.2M | 48k | 189.94 | |
| Real Estate Select Sect Spdr (XLRE) | 3.7 | $8.3M | 229k | 36.22 | |
| Chevron Corporation (CVX) | 3.3 | $7.4M | 60k | 123.18 | |
| Dollar General (DG) | 3.3 | $7.3M | 61k | 119.31 | |
| Procter & Gamble Company (PG) | 3.2 | $7.2M | 69k | 104.05 | |
| 3M Company (MMM) | 3.2 | $7.1M | 34k | 207.79 | |
| Merck & Co (MRK) | 3.0 | $6.7M | 81k | 83.18 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.6M | 82k | 80.80 | |
| Intel Corporation (INTC) | 3.0 | $6.6M | 123k | 53.70 | |
| Utilities SPDR (XLU) | 2.9 | $6.4M | 111k | 58.17 | |
| United Parcel Service (UPS) | 2.7 | $6.1M | 55k | 111.74 | |
| U.S. Bancorp (USB) | 2.7 | $6.0M | 125k | 48.20 | |
| Verizon Communications (VZ) | 2.5 | $5.6M | 95k | 59.12 | |
| Novartis (NVS) | 2.3 | $5.2M | 54k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.2M | 51k | 101.23 | |
| PNC Financial Services (PNC) | 2.1 | $4.6M | 37k | 122.65 | |
| BB&T Corporation | 2.0 | $4.5M | 96k | 46.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.3M | 3.6k | 1173.29 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.0M | 54k | 74.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $3.9M | 36k | 107.89 | |
| Diageo (DEO) | 1.7 | $3.7M | 23k | 163.64 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $3.7M | 52k | 72.01 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.6M | 29k | 123.90 | |
| Boeing Company (BA) | 1.6 | $3.6M | 9.5k | 381.37 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.6M | 21k | 167.16 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 28k | 117.95 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $2.9M | 19k | 150.65 | |
| Consolidated Edison (ED) | 1.2 | $2.7M | 32k | 84.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $2.7M | 21k | 128.74 | |
| Southwest Airlines (LUV) | 1.2 | $2.6M | 50k | 51.89 | |
| Apache Corporation | 1.1 | $2.5M | 72k | 34.66 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 14k | 166.67 | |
| Bce (BCE) | 1.0 | $2.2M | 50k | 44.39 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 11k | 189.91 | |
| United Technologies Corporation | 0.9 | $2.1M | 17k | 128.84 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 6.7k | 300.23 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 42k | 46.86 | |
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 13k | 143.56 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 34k | 54.00 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 16k | 111.05 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 21k | 79.91 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 39k | 43.57 | |
| Amgen (AMGN) | 0.6 | $1.4M | 7.2k | 189.97 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.3M | 12k | 112.74 | |
| Pepsi (PEP) | 0.6 | $1.2M | 10k | 122.54 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 11k | 114.84 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 18k | 68.47 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 18k | 68.56 | |
| General Motors Company (GM) | 0.5 | $1.2M | 31k | 37.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.1M | 20k | 52.29 | |
| Pfizer (PFE) | 0.5 | $1.0M | 24k | 42.47 | |
| Community Bank System (CBU) | 0.4 | $883k | 15k | 59.76 | |
| Bank of America Corporation (BAC) | 0.4 | $801k | 29k | 27.60 | |
| Caterpillar (CAT) | 0.3 | $775k | 5.7k | 135.37 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $756k | 15k | 50.40 | |
| Duke Energy (DUK) | 0.3 | $759k | 8.4k | 90.04 | |
| Automatic Data Processing (ADP) | 0.3 | $727k | 4.6k | 159.75 | |
| General Electric Company | 0.3 | $711k | 71k | 9.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $648k | 7.6k | 85.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $647k | 550.00 | 1176.36 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $621k | 15k | 42.75 | |
| Home Depot (HD) | 0.3 | $622k | 3.2k | 191.92 | |
| Amazon (AMZN) | 0.2 | $495k | 278.00 | 1780.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $461k | 357.00 | 1291.32 | |
| Nike (NKE) | 0.2 | $474k | 5.6k | 84.24 | |
| FedEx Corporation (FDX) | 0.2 | $444k | 2.4k | 181.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $428k | 9.0k | 47.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $420k | 1.7k | 250.00 | |
| International Business Machines (IBM) | 0.2 | $428k | 3.0k | 141.25 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $421k | 4.5k | 93.45 | |
| Deere & Company (DE) | 0.2 | $372k | 2.3k | 160.00 | |
| Corning Incorporated (GLW) | 0.1 | $322k | 9.7k | 33.11 | |
| Cameco Corporation (CCJ) | 0.1 | $295k | 25k | 11.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $281k | 4.3k | 66.12 | |
| At&t (T) | 0.1 | $236k | 7.5k | 31.42 | |
| Lowe's Companies (LOW) | 0.1 | $255k | 2.3k | 109.44 | |
| Clorox Company (CLX) | 0.1 | $241k | 1.5k | 160.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $238k | 2.0k | 122.05 | |
| Delta Air Lines (DAL) | 0.1 | $245k | 4.8k | 51.58 | |
| Edwards Lifesciences (EW) | 0.1 | $220k | 1.2k | 191.30 |
