Hamel Associates as of Dec. 31, 2019
Portfolio Holdings for Hamel Associates
Hamel Associates holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $13M | 44k | 293.65 | |
| Wal-Mart Stores (WMT) | 4.5 | $11M | 92k | 118.84 | |
| Johnson & Johnson (JNJ) | 4.2 | $10M | 70k | 145.88 | |
| Real Estate Select Sect Spdr (XLRE) | 3.6 | $8.9M | 229k | 38.67 | |
| Procter & Gamble Company (PG) | 3.5 | $8.4M | 67k | 124.90 | |
| Dollar General (DG) | 3.2 | $7.8M | 50k | 155.98 | |
| U.S. Bancorp (USB) | 3.1 | $7.6M | 128k | 59.29 | |
| Merck & Co (MRK) | 3.1 | $7.5M | 83k | 90.96 | |
| Chevron Corporation (CVX) | 3.0 | $7.4M | 61k | 120.51 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.3M | 53k | 139.41 | |
| Utilities SPDR (XLU) | 2.9 | $7.1M | 109k | 64.62 | |
| Intel Corporation (INTC) | 2.9 | $7.0M | 116k | 59.85 | |
| United Parcel Service (UPS) | 2.7 | $6.6M | 56k | 117.07 | |
| Verizon Communications (VZ) | 2.6 | $6.2M | 102k | 61.40 | |
| PNC Financial Services (PNC) | 2.5 | $6.0M | 38k | 159.62 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.0M | 86k | 69.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.2M | 3.9k | 1336.94 | |
| Novartis (NVS) | 2.1 | $5.0M | 53k | 94.68 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.6M | 53k | 87.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.2M | 27k | 157.69 | |
| Boeing Company (BA) | 1.7 | $4.2M | 13k | 325.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $4.1M | 35k | 119.20 | |
| Honeywell International (HON) | 1.7 | $4.1M | 23k | 176.99 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.0M | 29k | 137.53 | |
| Illinois Tool Works (ITW) | 1.6 | $3.9M | 22k | 179.63 | |
| Diageo (DEO) | 1.6 | $3.8M | 23k | 168.39 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.7M | 20k | 180.78 | |
| Bce (BCE) | 1.4 | $3.4M | 73k | 46.35 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $3.2M | 19k | 169.74 | |
| Southwest Airlines (LUV) | 1.3 | $3.1M | 58k | 53.98 | |
| Delta Air Lines (DAL) | 1.3 | $3.1M | 53k | 58.48 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $3.1M | 52k | 60.05 | |
| Consolidated Edison (ED) | 1.2 | $2.9M | 32k | 90.48 | |
| Facebook Inc cl a (META) | 1.2 | $2.8M | 14k | 205.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $2.8M | 20k | 137.06 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | 6.8k | 389.45 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 13k | 197.62 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $2.6M | 34k | 74.55 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 16k | 144.60 | |
| Amgen (AMGN) | 0.9 | $2.3M | 9.5k | 241.06 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 41k | 55.36 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 21k | 86.86 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.7M | 14k | 119.84 | |
| Hershey Company (HSY) | 0.7 | $1.6M | 11k | 147.02 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 32k | 47.96 | |
| 3M Company (MMM) | 0.6 | $1.5M | 8.3k | 176.36 | |
| United Technologies Corporation | 0.6 | $1.4M | 9.4k | 149.79 | |
| Pepsi (PEP) | 0.6 | $1.4M | 10k | 136.67 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 37k | 35.22 | |
| Pfizer (PFE) | 0.5 | $1.3M | 34k | 39.18 | |
| General Motors Company (GM) | 0.5 | $1.1M | 30k | 36.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $986k | 14k | 68.83 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $967k | 7.4k | 130.06 | |
| Community Bank System (CBU) | 0.4 | $945k | 13k | 70.92 | |
| Automatic Data Processing (ADP) | 0.3 | $776k | 4.6k | 170.51 | |
| Duke Energy (DUK) | 0.3 | $769k | 8.4k | 91.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $767k | 573.00 | 1338.57 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $731k | 15k | 50.33 | |
| Home Depot (HD) | 0.3 | $645k | 3.0k | 218.27 | |
| General Electric Company | 0.3 | $655k | 59k | 11.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $661k | 11k | 57.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $572k | 8.9k | 64.19 | |
| Nike (NKE) | 0.2 | $555k | 5.5k | 101.37 | |
| Emerson Electric (EMR) | 0.2 | $526k | 6.9k | 76.30 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $518k | 357.00 | 1450.98 | |
| Deere & Company (DE) | 0.2 | $403k | 2.3k | 173.33 | |
| Amazon (AMZN) | 0.2 | $421k | 228.00 | 1846.49 | |
| International Business Machines (IBM) | 0.2 | $391k | 2.9k | 134.18 | |
| Caterpillar (CAT) | 0.1 | $354k | 2.4k | 147.50 | |
| FedEx Corporation (FDX) | 0.1 | $370k | 2.4k | 151.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $329k | 2.3k | 143.04 | |
| MasterCard Incorporated (MA) | 0.1 | $314k | 1.1k | 299.05 | |
| At&t (T) | 0.1 | $327k | 8.4k | 39.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $321k | 1.2k | 272.03 | |
| Edwards Lifesciences (EW) | 0.1 | $268k | 1.2k | 233.04 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 2.3k | 119.74 | |
| Corning Incorporated (GLW) | 0.1 | $253k | 8.7k | 29.08 | |
| Visa (V) | 0.1 | $251k | 1.3k | 187.87 | |
| Carnival Corporation (CCL) | 0.1 | $208k | 4.1k | 50.73 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.5k | 153.33 |
