Hamel Associates

Hamel Associates as of Dec. 31, 2021

Portfolio Holdings for Hamel Associates

Hamel Associates holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $20M 114k 177.56
United Parcel Service CL B (UPS) 4.5 $13M 58k 214.33
Procter & Gamble Company (PG) 4.3 $12M 74k 163.57
Wal-Mart Stores (WMT) 4.2 $12M 82k 144.68
Johnson & Johnson (JNJ) 4.2 $12M 69k 171.07
Microsoft Corporation (MSFT) 3.8 $11M 31k 336.30
Dollar General (DG) 3.4 $9.5M 40k 235.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.2 $9.0M 174k 51.81
JPMorgan Chase & Co. (JPM) 2.9 $8.0M 51k 158.35
Chubb (CB) 2.7 $7.4M 38k 193.30
Merck & Co (MRK) 2.6 $7.1M 93k 76.64
Illinois Tool Works (ITW) 2.5 $7.1M 29k 246.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $6.7M 94k 71.58
ConocoPhillips (COP) 2.4 $6.7M 93k 72.18
PNC Financial Services (PNC) 2.3 $6.5M 33k 200.52
Verizon Communications (VZ) 2.3 $6.4M 123k 51.96
Starbucks Corporation (SBUX) 2.2 $6.2M 53k 116.96
Us Bancorp Del Com New (USB) 2.0 $5.6M 100k 56.17
McDonald's Corporation (MCD) 1.9 $5.4M 20k 268.06
Chevron Corporation (CVX) 1.9 $5.3M 45k 117.34
Pioneer Natural Resources 1.8 $5.1M 28k 181.88
Diageo Spon Adr New (DEO) 1.7 $4.6M 21k 220.16
Honeywell International (HON) 1.6 $4.5M 22k 208.51
Abbott Laboratories (ABT) 1.6 $4.4M 31k 140.75
Consolidated Edison (ED) 1.5 $4.3M 50k 85.33
Valmont Industries (VMI) 1.4 $4.0M 16k 250.53
Abbvie (ABBV) 1.4 $3.9M 29k 135.40
Coca-Cola Company (KO) 1.3 $3.7M 63k 59.20
Union Pacific Corporation (UNP) 1.3 $3.6M 15k 251.90
Truist Financial Corp equities (TFC) 1.3 $3.6M 61k 58.56
Organon & Co Call 1.1 $3.0M 99k 30.45
Lockheed Martin Corporation (LMT) 1.1 $3.0M 8.3k 355.36
Amgen (AMGN) 1.1 $3.0M 13k 225.00
Meta Platforms Cl A (META) 1.0 $2.9M 8.7k 336.33
Walt Disney Company (DIS) 1.0 $2.8M 18k 154.89
Automatic Data Processing (ADP) 1.0 $2.8M 11k 246.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.7M 34k 80.83
Viacomcbs CL B (PARA) 0.9 $2.6M 86k 30.18
Exxon Mobil Corporation (XOM) 0.9 $2.4M 40k 61.18
Mccormick & Co Com Non Vtg (MKC) 0.9 $2.4M 25k 96.59
Emerson Electric (EMR) 0.8 $2.3M 25k 92.97
Cummins (CMI) 0.8 $2.2M 10k 218.09
Home Depot (HD) 0.8 $2.2M 5.3k 415.05
Pepsi (PEP) 0.8 $2.2M 13k 173.71
Newmont Mining Corporation (NEM) 0.8 $2.2M 35k 62.02
Hershey Company (HSY) 0.7 $1.8M 9.5k 193.48
Caterpillar (CAT) 0.6 $1.6M 7.7k 206.78
International Business Machines (IBM) 0.6 $1.6M 12k 133.67
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 8.7k 171.00
Colgate-Palmolive Company (CL) 0.5 $1.3M 16k 85.30
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 8.9k 142.87
Novartis Sponsored Adr (NVS) 0.4 $1.3M 14k 87.48
3M Company (MMM) 0.4 $1.1M 6.4k 177.57
Bank of America Corporation (BAC) 0.4 $1.1M 25k 44.47
Community Bank System (CBU) 0.3 $940k 13k 74.46
Visa Com Cl A (V) 0.3 $924k 4.3k 216.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $824k 25k 32.50
Deere & Company (DE) 0.3 $756k 2.2k 342.86
Duke Energy Corp Com New (DUK) 0.3 $722k 6.9k 104.87
Nike CL B (NKE) 0.2 $628k 3.8k 166.58
Unilever Spon Adr New (UL) 0.2 $575k 11k 53.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $532k 357.00 1490.20
FedEx Corporation (FDX) 0.2 $507k 2.0k 258.67
Amazon (AMZN) 0.1 $410k 123.00 3333.33
Japan Smaller Capitalizaion Fund (JOF) 0.1 $394k 50k 7.88
Bristol Myers Squibb (BMY) 0.1 $376k 6.0k 62.32
Texas Pacific Land Corp (TPL) 0.1 $356k 285.00 1249.12
Charles Schwab Corporation (SCHW) 0.1 $340k 4.0k 84.16
Mastercard Incorporated Cl A (MA) 0.1 $305k 850.00 358.82
Cisco Systems (CSCO) 0.1 $287k 4.5k 63.36
Clorox Company (CLX) 0.1 $262k 1.5k 174.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $256k 1.8k 141.05
Royal Dutch Shell Spon Adr B 0.1 $245k 5.7k 43.36
Key (KEY) 0.1 $211k 9.1k 23.12