Hamel Associates as of June 30, 2019
Portfolio Holdings for Hamel Associates
Hamel Associates holds 84 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.6 | $10M | 94k | 110.48 | |
| Johnson & Johnson (JNJ) | 4.3 | $9.8M | 70k | 139.29 | |
| Apple (AAPL) | 4.2 | $9.6M | 48k | 197.92 | |
| Real Estate Select Sect Spdr (XLRE) | 3.7 | $8.4M | 229k | 36.77 | |
| Dollar General (DG) | 3.6 | $8.2M | 61k | 135.16 | |
| Procter & Gamble Company (PG) | 3.3 | $7.6M | 69k | 109.65 | |
| Chevron Corporation (CVX) | 3.3 | $7.5M | 60k | 124.44 | |
| Merck & Co (MRK) | 3.0 | $6.9M | 82k | 83.85 | |
| U.S. Bancorp (USB) | 2.9 | $6.6M | 126k | 52.40 | |
| Utilities SPDR (XLU) | 2.9 | $6.6M | 110k | 59.63 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.5M | 85k | 76.63 | |
| 3M Company (MMM) | 2.7 | $6.1M | 35k | 173.34 | |
| Intel Corporation (INTC) | 2.6 | $6.0M | 126k | 47.87 | |
| United Parcel Service (UPS) | 2.5 | $5.8M | 56k | 103.26 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.7M | 51k | 111.80 | |
| Verizon Communications (VZ) | 2.5 | $5.7M | 100k | 57.13 | |
| PNC Financial Services (PNC) | 2.2 | $5.1M | 37k | 137.30 | |
| Novartis (NVS) | 2.2 | $4.9M | 54k | 91.31 | |
| BB&T Corporation | 2.1 | $4.7M | 96k | 49.12 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.5M | 54k | 83.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.2M | 3.9k | 1080.84 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.8 | $4.0M | 36k | 111.34 | |
| Diageo (DEO) | 1.7 | $3.9M | 23k | 172.31 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.9M | 29k | 133.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 28k | 133.95 | |
| Boeing Company (BA) | 1.6 | $3.6M | 9.9k | 364.00 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.6M | 21k | 169.13 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $3.5M | 48k | 72.62 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $3.0M | 19k | 155.00 | |
| Southwest Airlines (LUV) | 1.2 | $2.8M | 55k | 50.78 | |
| Consolidated Edison (ED) | 1.2 | $2.8M | 32k | 87.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $2.7M | 21k | 130.56 | |
| Facebook Inc cl a (META) | 1.2 | $2.7M | 14k | 192.97 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 6.9k | 363.49 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 11k | 207.68 | |
| Bce (BCE) | 1.0 | $2.3M | 50k | 45.47 | |
| Apache Corporation | 1.0 | $2.2M | 77k | 28.97 | |
| Illinois Tool Works (ITW) | 1.0 | $2.2M | 15k | 150.81 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 15k | 139.64 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 33k | 54.74 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 35k | 50.91 | |
| Amgen (AMGN) | 0.8 | $1.7M | 9.5k | 184.27 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 21k | 84.11 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 39k | 39.75 | |
| Hershey Company (HSY) | 0.6 | $1.4M | 11k | 134.07 | |
| Pepsi (PEP) | 0.6 | $1.3M | 10k | 131.10 | |
| United Technologies Corporation | 0.5 | $1.2M | 9.5k | 130.24 | |
| General Motors Company (GM) | 0.5 | $1.2M | 30k | 38.53 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 71.66 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.1M | 9.6k | 110.93 | |
| Pfizer (PFE) | 0.5 | $1.0M | 24k | 43.31 | |
| Community Bank System (CBU) | 0.4 | $973k | 15k | 65.85 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $942k | 8.1k | 116.51 | |
| Bank of America Corporation (BAC) | 0.4 | $914k | 32k | 28.99 | |
| Automatic Data Processing (ADP) | 0.3 | $752k | 4.6k | 165.24 | |
| Emerson Electric (EMR) | 0.3 | $744k | 11k | 66.76 | |
| Duke Energy (DUK) | 0.3 | $744k | 8.4k | 88.26 | |
| General Electric Company | 0.3 | $695k | 66k | 10.49 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $662k | 15k | 44.13 | |
| Home Depot (HD) | 0.3 | $653k | 3.1k | 207.96 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $639k | 16k | 40.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $640k | 12k | 53.06 | |
| Caterpillar (CAT) | 0.3 | $620k | 4.6k | 136.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $596k | 550.00 | 1083.64 | |
| Amazon (AMZN) | 0.2 | $555k | 293.00 | 1894.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $487k | 357.00 | 1364.15 | |
| Nike (NKE) | 0.2 | $472k | 5.6k | 83.88 | |
| International Business Machines (IBM) | 0.2 | $437k | 3.2k | 137.85 | |
| FedEx Corporation (FDX) | 0.2 | $402k | 2.4k | 164.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $411k | 1.6k | 252.15 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $411k | 4.3k | 94.59 | |
| Deere & Company (DE) | 0.2 | $385k | 2.3k | 165.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 7.7k | 45.30 | |
| Corning Incorporated (GLW) | 0.1 | $289k | 8.7k | 33.22 | |
| MasterCard Incorporated (MA) | 0.1 | $282k | 1.1k | 264.79 | |
| Delta Air Lines (DAL) | 0.1 | $270k | 4.8k | 56.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $271k | 4.3k | 63.76 | |
| At&t (T) | 0.1 | $262k | 7.8k | 33.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $260k | 2.0k | 133.33 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 2.3k | 100.86 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.5k | 153.33 | |
| Visa (V) | 0.1 | $233k | 1.3k | 173.75 | |
| Edwards Lifesciences (EW) | 0.1 | $212k | 1.2k | 184.35 | |
| Unilever (UL) | 0.1 | $206k | 3.4k | 61.04 |
