Hamel Associates as of March 31, 2022
Portfolio Holdings for Hamel Associates
Hamel Associates holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $19M | 109k | 174.61 | |
| Wal-Mart Stores (WMT) | 4.3 | $12M | 82k | 148.91 | |
| Johnson & Johnson (JNJ) | 4.3 | $12M | 68k | 177.23 | |
| United Parcel Service CL B (UPS) | 4.2 | $12M | 56k | 214.46 | |
| Procter & Gamble Company (PG) | 3.9 | $11M | 72k | 152.79 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.5M | 31k | 308.27 | |
| ConocoPhillips (COP) | 3.3 | $9.2M | 92k | 100.00 | |
| Dollar General (DG) | 3.2 | $8.9M | 40k | 222.61 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.9 | $8.1M | 168k | 48.32 | |
| Chubb (CB) | 2.8 | $7.9M | 37k | 213.91 | |
| Merck & Co (MRK) | 2.7 | $7.6M | 93k | 82.05 | |
| Chevron Corporation (CVX) | 2.6 | $7.2M | 44k | 162.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $7.0M | 94k | 74.46 | |
| Pioneer Natural Resources | 2.5 | $7.0M | 28k | 250.04 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.0M | 51k | 136.32 | |
| Verizon Communications (VZ) | 2.2 | $6.3M | 124k | 50.94 | |
| Illinois Tool Works (ITW) | 2.1 | $6.0M | 29k | 209.41 | |
| PNC Financial Services (PNC) | 2.1 | $6.0M | 32k | 184.43 | |
| Us Bancorp Del Com New (USB) | 2.0 | $5.6M | 105k | 53.15 | |
| McDonald's Corporation (MCD) | 1.8 | $4.9M | 20k | 247.28 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.9M | 53k | 90.98 | |
| Consolidated Edison (ED) | 1.7 | $4.7M | 50k | 94.68 | |
| Abbvie (ABBV) | 1.6 | $4.6M | 29k | 162.11 | |
| Honeywell International (HON) | 1.5 | $4.2M | 22k | 194.58 | |
| Diageo Spon Adr New (DEO) | 1.5 | $4.1M | 20k | 203.12 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.8M | 14k | 273.19 | |
| Coca-Cola Company (KO) | 1.3 | $3.8M | 61k | 62.00 | |
| Valmont Industries (VMI) | 1.3 | $3.7M | 16k | 238.61 | |
| Abbott Laboratories (ABT) | 1.3 | $3.7M | 31k | 118.37 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.6M | 8.3k | 441.39 | |
| Truist Financial Corp equities (TFC) | 1.2 | $3.5M | 61k | 56.70 | |
| Meta Platforms Cl A (META) | 1.2 | $3.4M | 15k | 222.34 | |
| Organon & Co Call | 1.2 | $3.3M | 96k | 34.93 | |
| Paramount Global Class B Com (PARA) | 1.2 | $3.3M | 87k | 37.81 | |
| Amgen (AMGN) | 1.2 | $3.3M | 14k | 241.83 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 40k | 82.58 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.2M | 41k | 79.45 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 21k | 137.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.7M | 35k | 78.89 | |
| Automatic Data Processing (ADP) | 0.9 | $2.6M | 11k | 227.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $2.4M | 25k | 99.80 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 24k | 98.06 | |
| Cummins (CMI) | 0.8 | $2.2M | 11k | 205.15 | |
| Hershey Company (HSY) | 0.7 | $2.1M | 9.5k | 216.61 | |
| Pepsi (PEP) | 0.7 | $2.1M | 12k | 167.30 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 9.0k | 222.78 | |
| Home Depot (HD) | 0.6 | $1.6M | 5.2k | 299.33 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 12k | 130.00 | |
| 3M Company (MMM) | 0.5 | $1.5M | 9.8k | 148.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 16k | 75.82 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 25k | 41.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $998k | 12k | 80.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $974k | 5.4k | 180.71 | |
| Deere & Company (DE) | 0.3 | $926k | 2.2k | 415.25 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $921k | 11k | 87.79 | |
| Community Bank System (CBU) | 0.3 | $886k | 13k | 70.18 | |
| Visa Com Cl A (V) | 0.3 | $883k | 4.0k | 221.80 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $817k | 25k | 32.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $771k | 6.3k | 123.20 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $756k | 6.8k | 111.67 | |
| Unilever Spon Adr New (UL) | 0.2 | $676k | 15k | 45.56 | |
| Nike CL B (NKE) | 0.2 | $507k | 3.8k | 134.48 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $473k | 357.00 | 1324.93 | |
| FedEx Corporation (FDX) | 0.2 | $454k | 2.0k | 231.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $432k | 5.9k | 73.07 | |
| Amazon (AMZN) | 0.1 | $404k | 124.00 | 3258.06 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $385k | 285.00 | 1350.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $360k | 4.3k | 84.41 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $358k | 50k | 7.16 | |
| Shell Spon Ads (SHEL) | 0.1 | $310k | 5.7k | 54.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $304k | 850.00 | 357.65 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 4.5k | 55.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $249k | 1.8k | 137.19 | |
| Intel Corporation (INTC) | 0.1 | $243k | 4.9k | 49.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $229k | 9.1k | 25.07 | |
| Diamondback Energy (FANG) | 0.1 | $215k | 1.6k | 136.94 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.5k | 139.33 | |
| Key (KEY) | 0.1 | $204k | 9.1k | 22.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $204k | 1.8k | 116.57 |
