Hamel Associates

Hamel Associates as of Dec. 31, 2020

Portfolio Holdings for Hamel Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $18M 134k 132.69
Wal-Mart Stores (WMT) 5.1 $12M 86k 144.15
Johnson & Johnson (JNJ) 4.8 $12M 74k 157.38
United Parcel Service CL B (UPS) 4.6 $11M 67k 168.39
Procter & Gamble Company (PG) 4.4 $11M 77k 139.13
Dollar General (DG) 3.9 $9.5M 45k 210.29
Microsoft Corporation (MSFT) 3.3 $8.0M 36k 222.40
Verizon Communications (VZ) 3.1 $7.4M 127k 58.75
Merck & Co (MRK) 2.9 $7.0M 86k 81.80
Alphabet Cap Stk Cl C (GOOG) 2.8 $6.8M 3.9k 1751.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.7 $6.6M 181k 36.56
JPMorgan Chase & Co. (JPM) 2.6 $6.5M 51k 127.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $6.4M 102k 62.70
Chubb (CB) 2.5 $6.2M 40k 153.93
Starbucks Corporation (SBUX) 2.5 $6.2M 58k 106.97
Illinois Tool Works (ITW) 2.5 $6.1M 30k 203.88
Intel Corporation (INTC) 2.0 $5.0M 100k 49.82
Novartis Sponsored Adr (NVS) 2.0 $5.0M 53k 94.43
Honeywell International (HON) 2.0 $4.8M 23k 212.69
Kimberly-Clark Corporation (KMB) 2.0 $4.8M 36k 134.83
PNC Financial Services (PNC) 1.8 $4.5M 30k 149.00
McDonald's Corporation (MCD) 1.8 $4.4M 21k 214.58
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.1M 23k 178.36
Coca-Cola Company (KO) 1.6 $4.0M 73k 54.85
Mccormick & Co Com Non Vtg (MKC) 1.5 $3.8M 40k 95.60
Us Bancorp Del Com New (USB) 1.5 $3.7M 80k 46.59
Abbott Laboratories (ABT) 1.5 $3.7M 33k 109.48
Chevron Corporation (CVX) 1.4 $3.5M 41k 84.45
Diageo Spon Adr New (DEO) 1.4 $3.4M 22k 158.80
ConocoPhillips (COP) 1.4 $3.4M 84k 39.99
Union Pacific Corporation (UNP) 1.4 $3.3M 16k 208.24
Consolidated Edison (ED) 1.3 $3.3M 45k 72.26
Visa Com Cl A (V) 1.2 $3.0M 14k 218.75
Pioneer Natural Resources 1.2 $3.0M 26k 113.90
Valmont Industries (VMI) 1.2 $2.9M 17k 174.95
Automatic Data Processing (ADP) 1.1 $2.6M 15k 176.21
Lockheed Martin Corporation (LMT) 1.0 $2.5M 7.0k 355.03
Amgen (AMGN) 0.9 $2.2M 9.8k 229.87
Emerson Electric (EMR) 0.8 $2.0M 25k 80.35
Pepsi (PEP) 0.8 $1.9M 13k 148.27
Walt Disney Company (DIS) 0.7 $1.7M 9.2k 181.19
Hershey Company (HSY) 0.6 $1.6M 10k 152.36
Pfizer (PFE) 0.6 $1.5M 41k 36.80
Home Depot (HD) 0.6 $1.5M 5.5k 265.70
Colgate-Palmolive Company (CL) 0.6 $1.4M 16k 85.51
Truist Financial Corp equities (TFC) 0.5 $1.1M 24k 47.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $939k 536.00 1751.87
Community Bank System (CBU) 0.3 $787k 13k 62.34
Nike CL B (NKE) 0.3 $767k 5.4k 141.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $740k 12k 64.11
Facebook Cl A (META) 0.3 $666k 2.4k 273.29
Amazon (AMZN) 0.3 $632k 194.00 3257.73
Deere & Company (DE) 0.3 $626k 2.3k 269.25
Duke Energy Corp Com New (DUK) 0.3 $625k 6.8k 91.51
Exxon Mobil Corporation (XOM) 0.2 $556k 14k 41.18
FedEx Corporation (FDX) 0.2 $534k 2.1k 259.85
Bristol Myers Squibb (BMY) 0.2 $428k 6.9k 61.98
Bce Com New (BCE) 0.2 $417k 9.8k 42.77
Clorox Company (CLX) 0.1 $348k 1.7k 201.74
Edwards Lifesciences (EW) 0.1 $315k 3.5k 91.30
International Business Machines (IBM) 0.1 $296k 2.3k 126.01
Becton, Dickinson and (BDX) 0.1 $295k 1.2k 250.00
Caterpillar (CAT) 0.1 $282k 1.6k 181.94
Mastercard Incorporated Cl A (MA) 0.1 $241k 675.00 357.04
3M Company (MMM) 0.1 $230k 1.3k 174.90
Cisco Systems (CSCO) 0.1 $223k 5.0k 44.82
At&t (T) 0.1 $206k 7.2k 28.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $202k 1.6k 128.25