Hamel Associates as of Sept. 30, 2019
Portfolio Holdings for Hamel Associates
Hamel Associates holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.8 | $11M | 94k | 118.68 | |
| Apple (AAPL) | 4.3 | $10M | 45k | 223.97 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.0M | 70k | 129.38 | |
| Real Estate Select Sect Spdr (XLRE) | 3.9 | $9.0M | 229k | 39.34 | |
| Procter & Gamble Company (PG) | 3.6 | $8.5M | 68k | 124.38 | |
| Dollar General (DG) | 3.5 | $8.2M | 52k | 158.95 | |
| Chevron Corporation (CVX) | 3.1 | $7.2M | 61k | 118.60 | |
| Utilities SPDR (XLU) | 3.0 | $7.1M | 110k | 64.74 | |
| U.S. Bancorp (USB) | 3.0 | $7.0M | 126k | 55.34 | |
| Merck & Co (MRK) | 3.0 | $7.0M | 83k | 84.19 | |
| United Parcel Service (UPS) | 2.9 | $6.7M | 56k | 119.81 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.2M | 53k | 117.69 | |
| Intel Corporation (INTC) | 2.6 | $6.2M | 119k | 51.53 | |
| Verizon Communications (VZ) | 2.6 | $6.1M | 101k | 60.36 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.0M | 86k | 70.61 | |
| PNC Financial Services (PNC) | 2.2 | $5.3M | 38k | 140.16 | |
| BB&T Corporation | 2.2 | $5.1M | 96k | 53.37 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.7M | 53k | 88.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.7M | 3.9k | 1218.85 | |
| Novartis (NVS) | 2.0 | $4.7M | 54k | 86.91 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $4.1M | 29k | 142.05 | |
| 3M Company (MMM) | 1.7 | $4.0M | 24k | 164.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $3.9M | 35k | 113.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.8M | 27k | 139.03 | |
| Boeing Company (BA) | 1.6 | $3.7M | 9.8k | 380.42 | |
| Diageo (DEO) | 1.6 | $3.7M | 23k | 163.53 | |
| Illinois Tool Works (ITW) | 1.5 | $3.4M | 22k | 156.48 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.4M | 21k | 161.98 | |
| Bce (BCE) | 1.3 | $3.1M | 65k | 48.40 | |
| Southwest Airlines (LUV) | 1.3 | $3.0M | 56k | 54.01 | |
| Consolidated Edison (ED) | 1.3 | $3.0M | 32k | 94.48 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $3.0M | 19k | 156.31 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | 6.9k | 390.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $2.6M | 20k | 128.83 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $2.6M | 35k | 73.27 | |
| Facebook Inc cl a (META) | 1.1 | $2.5M | 14k | 178.07 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 11k | 214.67 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.2M | 37k | 59.20 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 16k | 130.33 | |
| Honeywell International (HON) | 0.8 | $2.0M | 12k | 169.16 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 35k | 54.42 | |
| Amgen (AMGN) | 0.8 | $1.8M | 9.5k | 193.56 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 21k | 83.67 | |
| Hershey Company (HSY) | 0.7 | $1.7M | 11k | 154.97 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 32k | 49.40 | |
| Pepsi (PEP) | 0.6 | $1.4M | 10k | 137.06 | |
| Carnival Corporation (CCL) | 0.6 | $1.3M | 31k | 43.72 | |
| United Technologies Corporation | 0.6 | $1.3M | 9.4k | 136.49 | |
| Pfizer (PFE) | 0.5 | $1.1M | 32k | 35.94 | |
| General Motors Company (GM) | 0.5 | $1.1M | 30k | 37.47 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 73.48 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.1M | 9.5k | 111.59 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $963k | 8.1k | 119.11 | |
| Bank of America Corporation (BAC) | 0.4 | $920k | 32k | 29.19 | |
| Apache Corporation | 0.4 | $911k | 36k | 25.60 | |
| Community Bank System (CBU) | 0.4 | $912k | 15k | 61.73 | |
| Duke Energy (DUK) | 0.3 | $808k | 8.4k | 95.85 | |
| Home Depot (HD) | 0.3 | $729k | 3.1k | 232.17 | |
| Automatic Data Processing (ADP) | 0.3 | $735k | 4.6k | 161.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $696k | 570.00 | 1221.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $678k | 15k | 45.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $661k | 12k | 54.80 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $544k | 357.00 | 1523.81 | |
| Nike (NKE) | 0.2 | $528k | 5.6k | 93.87 | |
| General Electric Company | 0.2 | $506k | 57k | 8.94 | |
| Amazon (AMZN) | 0.2 | $509k | 293.00 | 1737.20 | |
| Emerson Electric (EMR) | 0.2 | $488k | 7.3k | 66.90 | |
| FedEx Corporation (FDX) | 0.2 | $404k | 2.8k | 145.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $393k | 7.8k | 50.71 | |
| Becton, Dickinson and (BDX) | 0.2 | $393k | 1.6k | 252.73 | |
| Deere & Company (DE) | 0.2 | $392k | 2.3k | 168.60 | |
| International Business Machines (IBM) | 0.2 | $367k | 2.5k | 145.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $372k | 2.7k | 139.07 | |
| Schlumberger (SLB) | 0.1 | $345k | 10k | 34.16 | |
| Delta Air Lines (DAL) | 0.1 | $331k | 5.8k | 57.57 | |
| Caterpillar (CAT) | 0.1 | $303k | 2.4k | 126.25 | |
| At&t (T) | 0.1 | $316k | 8.4k | 37.80 | |
| MasterCard Incorporated (MA) | 0.1 | $289k | 1.1k | 271.36 | |
| Corning Incorporated (GLW) | 0.1 | $248k | 8.7k | 28.51 | |
| Edwards Lifesciences (EW) | 0.1 | $253k | 1.2k | 220.00 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 2.3k | 109.87 | |
| Visa (V) | 0.1 | $250k | 1.5k | 172.29 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.5k | 152.00 | |
| Unilever (UL) | 0.1 | $203k | 3.4k | 60.15 |
