Hamel Associates

Hamel Associates as of June 30, 2020

Portfolio Holdings for Hamel Associates

Hamel Associates holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $13M 36k 364.78
Wal-Mart Stores (WMT) 5.1 $11M 89k 119.78
Johnson & Johnson (JNJ) 5.0 $11M 75k 140.64
Procter & Gamble Company (PG) 4.4 $9.2M 77k 119.58
Dollar General (DG) 4.3 $8.9M 47k 190.51
United Parcel Service CL B (UPS) 3.6 $7.5M 68k 111.18
Microsoft Corporation (MSFT) 3.5 $7.2M 36k 203.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.4 $7.1M 204k 34.81
Verizon Communications (VZ) 3.4 $7.0M 126k 55.13
Merck & Co (MRK) 3.2 $6.7M 86k 77.33
Chevron Corporation (CVX) 3.0 $6.3M 71k 89.23
Intel Corporation (INTC) 3.0 $6.3M 105k 59.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $6.0M 107k 56.43
Alphabet Cap Stk Cl C (GOOG) 2.7 $5.5M 3.9k 1413.51
JPMorgan Chase & Co. (JPM) 2.6 $5.4M 58k 94.06
Illinois Tool Works (ITW) 2.5 $5.2M 30k 174.85
Kimberly-Clark Corporation (KMB) 2.5 $5.2M 37k 141.35
Chubb (CB) 2.5 $5.1M 40k 126.61
Exxon Mobil Corporation (XOM) 2.4 $4.9M 110k 44.72
Novartis Sponsored Adr (NVS) 2.2 $4.6M 53k 87.34
Starbucks Corporation (SBUX) 2.1 $4.3M 58k 73.59
Honeywell International (HON) 1.9 $3.9M 27k 144.58
McDonald's Corporation (MCD) 1.8 $3.8M 21k 184.45
Mccormick & Co Com Non Vtg (MKC) 1.7 $3.6M 20k 179.43
Consolidated Edison (ED) 1.6 $3.3M 46k 71.92
Abbott Laboratories (ABT) 1.4 $3.0M 33k 91.42
Us Bancorp Del Com New (USB) 1.4 $3.0M 81k 36.83
Coca-Cola Company (KO) 1.4 $3.0M 66k 44.68
Diageo P L C Spon Adr New (DEO) 1.4 $2.9M 22k 134.38
Lockheed Martin Corporation (LMT) 1.3 $2.8M 7.6k 364.89
Union Pacific Corporation (UNP) 1.3 $2.7M 16k 169.10
PNC Financial Services (PNC) 1.2 $2.5M 24k 105.23
Bce Com New (BCE) 1.2 $2.5M 59k 41.76
Amgen (AMGN) 1.1 $2.3M 9.8k 235.82
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.3M 14k 167.35
Pepsi (PEP) 0.8 $1.7M 13k 132.29
Pfizer (PFE) 0.7 $1.5M 47k 32.69
Emerson Electric (EMR) 0.7 $1.5M 25k 62.05
Visa Com Cl A (V) 0.7 $1.5M 7.8k 193.12
Home Depot (HD) 0.7 $1.4M 5.6k 250.45
Hershey Company (HSY) 0.7 $1.4M 11k 129.58
Colgate-Palmolive Company (CL) 0.5 $1.1M 15k 73.23
Disney Walt Com Disney (DIS) 0.5 $1.0M 9.3k 111.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $783k 552.00 1418.48
Community Bank System (CBU) 0.3 $661k 12k 56.98
Amazon (AMZN) 0.3 $621k 225.00 2760.00
Duke Energy Corp Com New (DUK) 0.3 $618k 7.7k 79.95
Facebook Cl A (META) 0.3 $597k 2.6k 227.00
Nike CL B (NKE) 0.3 $532k 5.4k 98.06
Automatic Data Processing (ADP) 0.2 $510k 3.4k 148.86
Bristol Myers Squibb (BMY) 0.2 $465k 7.9k 58.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $463k 357.00 1296.92
Clorox Company (CLX) 0.2 $431k 2.0k 219.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $399k 7.7k 51.79
Deere & Company (DE) 0.2 $365k 2.3k 156.99
International Business Machines (IBM) 0.1 $301k 2.5k 120.93
Becton, Dickinson and (BDX) 0.1 $282k 1.2k 238.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $264k 2.4k 108.20
Mastercard Incorporated Cl A (MA) 0.1 $263k 890.00 295.51
FedEx Corporation (FDX) 0.1 $249k 1.8k 140.28
Cisco Systems (CSCO) 0.1 $241k 5.2k 46.57
Edwards Lifesciences (EW) 0.1 $238k 3.5k 68.99
At&t (T) 0.1 $233k 7.7k 30.22