Hamel Associates

Hamel Associates as of March 31, 2020

Portfolio Holdings for Hamel Associates

Hamel Associates holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 5.3 $10M 88k 113.63
Johnson & Johnson (JNJ) 5.1 $9.7M 74k 131.14
Apple (AAPL) 5.0 $9.6M 38k 254.30
Procter & Gamble Company (PG) 4.5 $8.5M 78k 110.02
Dollar General (DG) 3.8 $7.2M 47k 151.03
Real Estate Select Sect Spdr (XLRE) 3.7 $7.1M 228k 31.00
Merck & Co (MRK) 3.5 $6.7M 87k 76.95
Verizon Communications (VZ) 3.5 $6.7M 124k 53.73
Microsoft Corporation (MSFT) 3.4 $6.5M 41k 157.75
United Parcel Service (UPS) 3.3 $6.2M 66k 93.42
Utilities SPDR (XLU) 3.2 $6.0M 108k 55.41
Intel Corporation (INTC) 3.1 $6.0M 110k 54.13
Alphabet Inc Class C cs (GOOG) 2.7 $5.0M 4.3k 1162.87
JPMorgan Chase & Co. (JPM) 2.6 $5.0M 56k 90.02
Chevron Corporation (CVX) 2.6 $5.0M 69k 72.49
Chubb (CB) 2.5 $4.7M 42k 111.69
Kimberly-Clark Corporation (KMB) 2.4 $4.5M 35k 127.86
Novartis (NVS) 2.3 $4.4M 53k 82.45
Illinois Tool Works (ITW) 2.2 $4.2M 29k 142.13
Exxon Mobil Corporation (XOM) 2.1 $4.0M 106k 37.98
U.S. Bancorp (USB) 1.9 $3.7M 106k 34.45
Consolidated Edison (ED) 1.9 $3.6M 46k 78.00
Starbucks Corporation (SBUX) 1.9 $3.5M 54k 65.73
Honeywell International (HON) 1.9 $3.5M 26k 133.80
McDonald's Corporation (MCD) 1.7 $3.3M 20k 165.35
Home Depot (HD) 1.6 $3.1M 17k 186.71
Coca-Cola Company (KO) 1.5 $2.9M 66k 44.25
Diageo (DEO) 1.5 $2.8M 22k 127.12
McCormick & Company, Incorporated (MKC) 1.5 $2.8M 20k 141.23
Abbott Laboratories (ABT) 1.4 $2.6M 33k 78.90
Lockheed Martin Corporation (LMT) 1.3 $2.6M 7.5k 338.91
Bce (BCE) 1.3 $2.4M 60k 40.87
Union Pacific Corporation (UNP) 1.2 $2.3M 16k 141.03
PNC Financial Services (PNC) 1.2 $2.2M 23k 95.73
Amgen (AMGN) 1.0 $2.0M 9.8k 202.76
Walt Disney Company (DIS) 0.9 $1.8M 18k 96.60
Pfizer (PFE) 0.8 $1.5M 47k 32.65
Pepsi (PEP) 0.8 $1.5M 13k 120.20
Hershey Company (HSY) 0.7 $1.4M 11k 132.49
Cisco Systems (CSCO) 0.7 $1.3M 33k 39.30
Colgate-Palmolive Company (CL) 0.5 $990k 15k 66.33
Community Bank System (CBU) 0.4 $806k 14k 58.83
SPDR Gold Trust (GLD) 0.4 $718k 4.9k 148.04
Alphabet Inc Class A cs (GOOGL) 0.4 $666k 573.00 1162.30
Duke Energy (DUK) 0.3 $625k 7.7k 80.85
General Motors Company (GM) 0.3 $623k 30k 20.77
Amazon (AMZN) 0.3 $501k 257.00 1949.42
Facebook Inc cl a (META) 0.2 $471k 2.8k 166.67
Automatic Data Processing (ADP) 0.2 $468k 3.4k 136.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $455k 357.00 1274.51
Royal Dutch Shell 0.2 $448k 13k 34.46
Nike (NKE) 0.2 $441k 5.3k 82.82
Bristol Myers Squibb (BMY) 0.2 $441k 7.9k 55.74
Vanguard Mid-Cap Value ETF (VOE) 0.2 $387k 4.8k 81.39
Vanguard Value ETF (VTV) 0.2 $356k 4.0k 89.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $345k 3.9k 88.80
Emerson Electric (EMR) 0.2 $341k 7.2k 47.69
Deere & Company (DE) 0.2 $321k 2.3k 138.06
iShares S&P 500 Value Index (IVE) 0.2 $315k 3.3k 96.33
Clorox Company (CLX) 0.2 $305k 1.8k 173.30
Becton, Dickinson and (BDX) 0.1 $271k 1.2k 229.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $263k 5.9k 44.93
International Business Machines (IBM) 0.1 $261k 2.4k 110.78
FedEx Corporation (FDX) 0.1 $229k 1.9k 121.36
At&t (T) 0.1 $226k 7.8k 29.12
Edwards Lifesciences (EW) 0.1 $217k 1.2k 188.70
MasterCard Incorporated (MA) 0.1 $215k 890.00 241.57
Lowe's Companies (LOW) 0.1 $200k 2.3k 85.84