Hamel Associates as of Sept. 30, 2021
Portfolio Holdings for Hamel Associates
Hamel Associates holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $16M | 113k | 141.50 | |
| Wal-Mart Stores (WMT) | 4.5 | $11M | 82k | 139.38 | |
| Johnson & Johnson (JNJ) | 4.4 | $11M | 70k | 161.50 | |
| United Parcel Service CL B (UPS) | 4.2 | $11M | 59k | 182.10 | |
| Procter & Gamble Company (PG) | 4.0 | $10M | 74k | 139.80 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.8M | 31k | 281.95 | |
| Dollar General (DG) | 3.3 | $8.6M | 40k | 212.13 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.2M | 50k | 163.69 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.1 | $7.8M | 176k | 44.45 | |
| Merck & Co (MRK) | 2.7 | $6.9M | 91k | 75.11 | |
| Chubb (CB) | 2.6 | $6.7M | 38k | 173.49 | |
| Verizon Communications (VZ) | 2.6 | $6.6M | 122k | 54.01 | |
| PNC Financial Services (PNC) | 2.5 | $6.3M | 32k | 195.64 | |
| ConocoPhillips (COP) | 2.4 | $6.1M | 90k | 67.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $6.0M | 94k | 63.88 | |
| Starbucks Corporation (SBUX) | 2.3 | $5.9M | 54k | 110.32 | |
| Illinois Tool Works (ITW) | 2.3 | $5.9M | 29k | 206.62 | |
| Us Bancorp Del Com New (USB) | 2.1 | $5.5M | 92k | 59.44 | |
| International Business Machines (IBM) | 2.1 | $5.4M | 39k | 138.93 | |
| McDonald's Corporation (MCD) | 1.9 | $4.9M | 20k | 241.13 | |
| Chevron Corporation (CVX) | 1.9 | $4.8M | 48k | 101.44 | |
| Pioneer Natural Resources (PXD) | 1.8 | $4.7M | 28k | 166.52 | |
| Honeywell International (HON) | 1.8 | $4.6M | 22k | 212.26 | |
| Diageo Spon Adr New (DEO) | 1.6 | $4.1M | 21k | 192.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $3.8M | 23k | 164.21 | |
| Valmont Industries (VMI) | 1.5 | $3.7M | 16k | 235.15 | |
| Abbott Laboratories (ABT) | 1.4 | $3.7M | 31k | 118.14 | |
| Consolidated Edison (ED) | 1.4 | $3.6M | 50k | 72.59 | |
| Organon & Co Call | 1.3 | $3.4M | 105k | 32.79 | |
| Truist Financial Corp equities (TFC) | 1.3 | $3.4M | 59k | 58.64 | |
| Viacomcbs CL B (PARA) | 1.3 | $3.4M | 87k | 39.50 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $3.3M | 41k | 81.78 | |
| Coca-Cola Company (KO) | 1.3 | $3.3M | 62k | 52.47 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.2M | 24k | 132.44 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 29k | 107.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $3.0M | 37k | 81.03 | |
| Visa Com Cl A (V) | 1.1 | $2.9M | 13k | 222.77 | |
| Facebook Cl A (META) | 1.1 | $2.9M | 8.5k | 339.42 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.9M | 15k | 195.99 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.8M | 8.1k | 345.10 | |
| Automatic Data Processing (ADP) | 1.1 | $2.8M | 14k | 199.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.4M | 33k | 74.23 | |
| Amgen (AMGN) | 0.9 | $2.3M | 11k | 212.68 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 24k | 94.18 | |
| Pepsi (PEP) | 0.7 | $1.9M | 13k | 150.40 | |
| Home Depot (HD) | 0.7 | $1.8M | 5.4k | 328.24 | |
| Hershey Company (HSY) | 0.6 | $1.6M | 9.4k | 169.28 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 9.2k | 169.14 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 16k | 75.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $872k | 15k | 58.79 | |
| Community Bank System (CBU) | 0.3 | $864k | 13k | 68.44 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $832k | 25k | 32.82 | |
| Deere & Company (DE) | 0.3 | $710k | 2.1k | 334.91 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $672k | 6.9k | 97.60 | |
| Nike CL B (NKE) | 0.2 | $548k | 3.8k | 145.36 | |
| Winnebago Industries (WGO) | 0.2 | $441k | 6.1k | 72.47 | |
| FedEx Corporation (FDX) | 0.2 | $430k | 2.0k | 219.39 | |
| Amazon (AMZN) | 0.2 | $420k | 128.00 | 3281.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $400k | 6.8k | 59.20 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $345k | 285.00 | 1210.53 | |
| Caterpillar (CAT) | 0.1 | $317k | 1.7k | 192.12 | |
| Moderna (MRNA) | 0.1 | $312k | 810.00 | 385.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $296k | 850.00 | 348.24 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 4.7k | 54.41 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $250k | 5.7k | 44.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $249k | 3.4k | 72.70 | |
| Clorox Company (CLX) | 0.1 | $248k | 1.5k | 165.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $231k | 1.8k | 127.27 |
