Hamel Associates

Hamel Associates as of June 30, 2021

Portfolio Holdings for Hamel Associates

Hamel Associates holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $16M 118k 136.95
United Parcel Service CL B (UPS) 4.8 $13M 61k 207.97
Johnson & Johnson (JNJ) 4.5 $12M 72k 164.74
Wal-Mart Stores (WMT) 4.4 $12M 82k 141.01
Procter & Gamble Company (PG) 3.8 $10M 74k 134.92
Dollar General (DG) 3.4 $8.9M 41k 216.38
Microsoft Corporation (MSFT) 3.3 $8.7M 32k 270.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.0 $7.9M 179k 44.33
JPMorgan Chase & Co. (JPM) 3.0 $7.8M 50k 155.54
Merck & Co (MRK) 2.7 $7.1M 92k 77.76
Verizon Communications (VZ) 2.6 $6.9M 123k 56.03
Illinois Tool Works (ITW) 2.5 $6.5M 29k 223.56
Starbucks Corporation (SBUX) 2.3 $6.2M 55k 111.80
Chubb (CB) 2.3 $6.1M 39k 158.93
PNC Financial Services (PNC) 2.3 $6.1M 32k 190.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $6.0M 95k 63.23
International Business Machines (IBM) 2.2 $5.7M 39k 146.57
ConocoPhillips (COP) 2.1 $5.5M 90k 60.90
Chevron Corporation (CVX) 1.9 $5.0M 48k 104.73
Us Bancorp Del Com New (USB) 1.9 $4.9M 85k 56.96
Honeywell International (HON) 1.8 $4.8M 22k 219.34
McDonald's Corporation (MCD) 1.8 $4.7M 20k 231.00
Kimberly-Clark Corporation (KMB) 1.7 $4.5M 34k 133.79
Novartis Sponsored Adr (NVS) 1.7 $4.5M 50k 91.25
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.5M 27k 165.63
Pioneer Natural Resources 1.7 $4.4M 27k 162.53
Diageo Spon Adr New (DEO) 1.5 $4.0M 21k 191.65
Abbott Laboratories (ABT) 1.5 $3.9M 34k 115.94
Valmont Industries (VMI) 1.4 $3.8M 16k 236.07
Consolidated Edison (ED) 1.4 $3.6M 50k 71.72
Viacomcbs CL B (PARA) 1.4 $3.6M 79k 45.20
Coca-Cola Company (KO) 1.3 $3.4M 63k 54.11
Union Pacific Corporation (UNP) 1.3 $3.3M 15k 219.96
Mccormick & Co Com Non Vtg (MKC) 1.3 $3.3M 37k 88.32
Visa Com Cl A (V) 1.2 $3.1M 13k 233.79
Lockheed Martin Corporation (LMT) 1.2 $3.1M 8.2k 378.36
Abbvie (ABBV) 1.2 $3.1M 27k 112.65
Facebook Cl A (META) 1.1 $3.0M 8.6k 347.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.9M 39k 75.61
Automatic Data Processing (ADP) 1.1 $2.9M 14k 198.62
Truist Financial Corp equities (TFC) 1.0 $2.8M 50k 55.50
Amgen (AMGN) 0.9 $2.5M 10k 243.73
Emerson Electric (EMR) 0.9 $2.4M 24k 96.23
Pepsi (PEP) 0.7 $1.9M 13k 148.11
Home Depot (HD) 0.7 $1.7M 5.4k 318.92
Hershey Company (HSY) 0.6 $1.7M 9.5k 174.18
Walt Disney Company (DIS) 0.6 $1.6M 9.2k 175.76
Organon & Co Call 0.6 $1.6M 51k 30.25
Colgate-Palmolive Company (CL) 0.5 $1.3M 16k 81.33
Community Bank System (CBU) 0.4 $955k 13k 75.64
Exxon Mobil Corporation (XOM) 0.3 $901k 14k 63.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $863k 26k 33.29
Deere & Company (DE) 0.3 $862k 2.4k 352.56
Duke Energy Corp Com New (DUK) 0.3 $717k 7.3k 98.76
FedEx Corporation (FDX) 0.2 $624k 2.1k 298.56
Nike CL B (NKE) 0.2 $592k 3.8k 154.57
Texas Pacific Land Corp (TPL) 0.2 $456k 285.00 1600.00
Bristol Myers Squibb (BMY) 0.2 $451k 6.8k 66.76
Amazon (AMZN) 0.2 $440k 128.00 3437.50
Caterpillar (CAT) 0.1 $359k 1.7k 217.58
Mastercard Incorporated Cl A (MA) 0.1 $310k 850.00 364.71
Clorox Company (CLX) 0.1 $270k 1.5k 180.00
Charles Schwab Corporation (SCHW) 0.1 $249k 3.4k 72.70
Cisco Systems (CSCO) 0.1 $237k 4.5k 52.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $233k 1.6k 147.94
Royal Dutch Shell Spon Adr B 0.1 $219k 5.7k 38.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $219k 1.7k 125.86
Boeing Company (BA) 0.1 $211k 880.00 239.77