Hamel Associates

Hamel Associates as of Sept. 30, 2020

Portfolio Holdings for Hamel Associates

Hamel Associates holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $16M 141k 115.81
Wal-Mart Stores (WMT) 5.4 $12M 88k 139.91
United Parcel Service CL B (UPS) 5.0 $11M 68k 166.63
Johnson & Johnson (JNJ) 4.9 $11M 74k 148.87
Procter & Gamble Company (PG) 4.7 $11M 77k 138.98
Dollar General (DG) 4.3 $9.7M 47k 209.62
Verizon Communications (VZ) 3.3 $7.6M 127k 59.49
Microsoft Corporation (MSFT) 3.3 $7.4M 35k 210.30
Merck & Co (MRK) 3.2 $7.2M 87k 82.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.2 $7.1M 202k 35.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.8 $6.4M 107k 59.38
Illinois Tool Works (ITW) 2.6 $5.8M 30k 193.21
Alphabet Cap Stk Cl C (GOOG) 2.5 $5.7M 3.9k 1469.70
JPMorgan Chase & Co. (JPM) 2.5 $5.5M 58k 96.27
Kimberly-Clark Corporation (KMB) 2.4 $5.5M 37k 147.66
Intel Corporation (INTC) 2.4 $5.4M 104k 51.78
Starbucks Corporation (SBUX) 2.2 $5.0M 58k 85.92
Chubb (CB) 2.1 $4.7M 40k 116.12
Novartis Sponsored Adr (NVS) 2.0 $4.6M 53k 86.95
McDonald's Corporation (MCD) 2.0 $4.5M 21k 219.48
Chevron Corporation (CVX) 2.0 $4.4M 61k 72.00
Mccormick & Co Com Non Vtg (MKC) 1.7 $3.9M 20k 194.10
Honeywell International (HON) 1.7 $3.7M 23k 164.62
Abbott Laboratories (ABT) 1.6 $3.6M 33k 108.84
Consolidated Edison (ED) 1.6 $3.6M 46k 77.80
Coca-Cola Company (KO) 1.5 $3.3M 67k 49.36
Union Pacific Corporation (UNP) 1.4 $3.2M 16k 196.86
Diageo Spon Adr New (DEO) 1.3 $3.0M 22k 137.65
Exxon Mobil Corporation (XOM) 1.3 $3.0M 86k 34.33
Us Bancorp Del Com New (USB) 1.3 $2.9M 82k 35.85
Lockheed Martin Corporation (LMT) 1.3 $2.9M 7.7k 383.28
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.6M 15k 177.09
PNC Financial Services (PNC) 1.2 $2.6M 24k 109.93
Amgen (AMGN) 1.1 $2.5M 9.8k 254.18
Automatic Data Processing (ADP) 0.9 $2.1M 15k 139.46
Valmont Industries (VMI) 0.9 $2.1M 17k 124.20
Visa Com Cl A (V) 0.8 $1.8M 9.0k 200.02
Pepsi (PEP) 0.8 $1.7M 13k 138.60
Emerson Electric (EMR) 0.7 $1.6M 25k 65.56
Home Depot (HD) 0.7 $1.5M 5.6k 277.66
Pfizer (PFE) 0.7 $1.5M 42k 36.70
Hershey Company (HSY) 0.7 $1.5M 11k 143.34
Bce Com New (BCE) 0.6 $1.4M 33k 41.46
Colgate-Palmolive Company (CL) 0.5 $1.2M 16k 77.15
Disney Walt Com Disney (DIS) 0.5 $1.2M 9.3k 124.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $809k 552.00 1465.58
Community Bank System (CBU) 0.3 $688k 13k 54.49
Duke Energy Corp Com New (DUK) 0.3 $685k 7.7k 88.62
Facebook Cl A (META) 0.3 $683k 2.6k 261.79
Nike CL B (NKE) 0.3 $681k 5.4k 125.53
Amazon (AMZN) 0.3 $658k 209.00 3148.33
FedEx Corporation (FDX) 0.2 $526k 2.1k 251.67
Deere & Company (DE) 0.2 $515k 2.3k 221.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $479k 357.00 1341.74
Bristol Myers Squibb (BMY) 0.2 $477k 7.9k 60.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $417k 7.5k 55.29
Clorox Company (CLX) 0.2 $413k 2.0k 210.18
International Business Machines (IBM) 0.1 $303k 2.5k 121.74
Mastercard Incorporated Cl A (MA) 0.1 $289k 855.00 338.01
Becton, Dickinson and (BDX) 0.1 $275k 1.2k 233.05
Edwards Lifesciences (EW) 0.1 $275k 3.5k 79.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $251k 2.2k 112.56
At&t (T) 0.1 $220k 7.7k 28.53
Caterpillar (CAT) 0.1 $205k 1.4k 149.09