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 |