Hamel Associates

Hamel Associates as of March 31, 2021

Portfolio Holdings for Hamel Associates

Hamel Associates holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $15M 125k 122.16
Johnson & Johnson (JNJ) 4.6 $12M 73k 164.36
Wal-Mart Stores (WMT) 4.4 $11M 84k 135.83
United Parcel Service CL B (UPS) 4.3 $11M 65k 169.99
Procter & Gamble Company (PG) 3.9 $10M 75k 135.43
Dollar General (DG) 3.4 $8.8M 44k 202.62
Microsoft Corporation (MSFT) 3.1 $8.0M 34k 235.77
Alphabet Cap Stk Cl C (GOOG) 3.0 $7.8M 3.8k 2068.83
JPMorgan Chase & Co. (JPM) 3.0 $7.7M 51k 152.22
Verizon Communications (VZ) 2.8 $7.4M 127k 58.15
Merck & Co (MRK) 2.8 $7.2M 93k 77.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.7 $7.0M 178k 39.49
Illinois Tool Works (ITW) 2.5 $6.6M 30k 221.53
Chubb (CB) 2.4 $6.2M 39k 157.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $6.2M 97k 64.04
Starbucks Corporation (SBUX) 2.4 $6.2M 56k 109.27
PNC Financial Services (PNC) 2.2 $5.7M 32k 175.40
International Business Machines (IBM) 2.0 $5.2M 39k 133.27
Chevron Corporation (CVX) 1.9 $5.0M 48k 104.80
Kimberly-Clark Corporation (KMB) 1.9 $4.9M 35k 139.05
Honeywell International (HON) 1.9 $4.9M 22k 217.06
Us Bancorp Del Com New (USB) 1.8 $4.8M 86k 55.31
ConocoPhillips (COP) 1.8 $4.7M 89k 52.97
McDonald's Corporation (MCD) 1.8 $4.6M 20k 224.13
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.4M 27k 159.98
Novartis Sponsored Adr (NVS) 1.7 $4.3M 51k 85.49
Pioneer Natural Resources 1.6 $4.2M 27k 158.83
Abbott Laboratories (ABT) 1.6 $4.2M 35k 119.85
Valmont Industries (VMI) 1.5 $4.0M 17k 237.66
Consolidated Edison (ED) 1.4 $3.7M 49k 74.79
Diageo Spon Adr New (DEO) 1.4 $3.6M 22k 164.20
Coca-Cola Company (KO) 1.4 $3.6M 67k 52.72
Mccormick & Co Com Non Vtg (MKC) 1.3 $3.5M 39k 89.15
Union Pacific Corporation (UNP) 1.3 $3.4M 16k 220.42
Lockheed Martin Corporation (LMT) 1.2 $3.1M 8.3k 369.55
Visa Com Cl A (V) 1.1 $2.9M 14k 211.75
Automatic Data Processing (ADP) 1.1 $2.8M 15k 188.50
Amgen (AMGN) 1.0 $2.6M 10k 248.77
Truist Financial Corp equities (TFC) 1.0 $2.5M 43k 58.33
Facebook Cl A (META) 1.0 $2.5M 8.4k 294.52
Emerson Electric (EMR) 0.9 $2.2M 25k 90.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.1M 29k 72.91
Viacomcbs CL B (PARA) 0.7 $1.9M 41k 45.09
Pepsi (PEP) 0.7 $1.8M 13k 141.45
Walt Disney Company (DIS) 0.7 $1.7M 9.2k 184.55
Home Depot (HD) 0.6 $1.7M 5.5k 305.27
Hershey Company (HSY) 0.6 $1.6M 10k 158.16
Abbvie (ABBV) 0.6 $1.5M 14k 108.23
Colgate-Palmolive Company (CL) 0.5 $1.2M 16k 78.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 521.00 2063.34
Community Bank System (CBU) 0.4 $969k 13k 76.75
Deere & Company (DE) 0.4 $915k 2.4k 374.23
Exxon Mobil Corporation (XOM) 0.3 $743k 13k 55.85
Duke Energy Corp Com New (DUK) 0.3 $733k 7.6k 96.57
Nike CL B (NKE) 0.3 $685k 5.2k 132.88
FedEx Corporation (FDX) 0.2 $584k 2.1k 284.18
Pfizer (PFE) 0.2 $490k 14k 36.23
Texas Pacific Land Corp (TPL) 0.2 $453k 285.00 1589.47
Bristol Myers Squibb (BMY) 0.2 $436k 6.9k 63.13
Amazon (AMZN) 0.2 $421k 136.00 3095.59
Caterpillar (CAT) 0.1 $382k 1.7k 231.52
Mastercard Incorporated Cl A (MA) 0.1 $303k 850.00 356.47
Clorox Company (CLX) 0.1 $289k 1.5k 192.67
Edwards Lifesciences (EW) 0.1 $240k 2.9k 83.48
Charles Schwab Corporation (SCHW) 0.1 $223k 3.4k 65.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $222k 1.6k 140.95
Becton, Dickinson and (BDX) 0.1 $220k 905.00 243.09
At&t (T) 0.1 $217k 7.2k 30.29
AtriCure (ATRC) 0.1 $210k 3.2k 65.62
Boeing Company (BA) 0.1 $205k 805.00 254.66