Hamel Associates as of Sept. 30, 2022
Portfolio Holdings for Hamel Associates
Hamel Associates holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $15M | 107k | 138.23 | |
Johnson & Johnson (JNJ) | 4.3 | $11M | 66k | 163.32 | |
Wal-Mart Stores (WMT) | 4.2 | $11M | 83k | 129.72 | |
Dollar General (DG) | 3.8 | $9.5M | 40k | 239.88 | |
ConocoPhillips (COP) | 3.7 | $9.3M | 91k | 102.34 | |
United Parcel Service CL B (UPS) | 3.6 | $9.1M | 56k | 161.54 | |
Procter & Gamble Company (PG) | 3.5 | $8.8M | 70k | 126.27 | |
Merck & Co (MRK) | 3.1 | $8.0M | 92k | 86.12 | |
Microsoft Corporation (MSFT) | 2.8 | $7.1M | 31k | 232.93 | |
Chubb (CB) | 2.6 | $6.5M | 36k | 181.87 | |
Chevron Corporation (CVX) | 2.5 | $6.3M | 44k | 143.71 | |
Pioneer Natural Resources | 2.4 | $6.1M | 28k | 216.52 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $5.9M | 90k | 65.51 | |
Illinois Tool Works (ITW) | 2.1 | $5.2M | 29k | 180.66 | |
PNC Financial Services (PNC) | 2.1 | $5.2M | 35k | 149.44 | |
Verizon Communications (VZ) | 1.9 | $4.8M | 127k | 37.97 | |
Us Bancorp Del Com New (USB) | 1.9 | $4.7M | 117k | 40.37 | |
Starbucks Corporation (SBUX) | 1.8 | $4.6M | 55k | 84.26 | |
Ishares Tr Ibonds Dec23 Etf | 1.8 | $4.6M | 184k | 24.95 | |
McDonald's Corporation (MCD) | 1.8 | $4.5M | 20k | 230.76 | |
Ishares Tr Ibonds Dec24 Etf | 1.8 | $4.5M | 185k | 24.35 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 1.7 | $4.4M | 190k | 23.10 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.7 | $4.4M | 182k | 24.13 | |
Valmont Industries (VMI) | 1.6 | $4.1M | 15k | 268.60 | |
Abbvie (ABBV) | 1.5 | $3.8M | 28k | 134.22 | |
Abbott Laboratories (ABT) | 1.5 | $3.7M | 38k | 96.76 | |
Honeywell International (HON) | 1.4 | $3.6M | 22k | 166.95 | |
Consolidated Edison (ED) | 1.4 | $3.5M | 41k | 85.95 | |
Mid-America Apartment (MAA) | 1.4 | $3.5M | 23k | 155.09 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.5M | 40k | 87.32 | |
Coca-Cola Company (KO) | 1.4 | $3.4M | 61k | 56.05 | |
Lockheed Martin Corporation (LMT) | 1.3 | $3.4M | 8.8k | 386.30 | |
At&t (T) | 1.2 | $3.1M | 205k | 15.34 | |
Realty Income (O) | 1.2 | $3.1M | 53k | 58.20 | |
Amgen (AMGN) | 1.2 | $3.0M | 13k | 225.36 | |
T. Rowe Price (TROW) | 1.2 | $3.0M | 28k | 105.00 | |
Walt Disney Company (DIS) | 1.0 | $2.6M | 27k | 94.35 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.6M | 39k | 66.44 | |
Union Pacific Corporation (UNP) | 1.0 | $2.6M | 13k | 194.82 | |
Automatic Data Processing (ADP) | 1.0 | $2.5M | 11k | 226.21 | |
Diageo Spon Adr New (DEO) | 0.9 | $2.3M | 14k | 169.81 | |
Meta Platforms Cl A (META) | 0.8 | $2.1M | 15k | 135.99 | |
Cummins (CMI) | 0.8 | $2.0M | 10k | 203.53 | |
Pepsi (PEP) | 0.8 | $2.0M | 12k | 163.31 | |
Truist Financial Corp equities (TFC) | 0.8 | $1.9M | 45k | 43.55 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.7 | $1.8M | 20k | 90.14 | |
Emerson Electric (EMR) | 0.7 | $1.7M | 23k | 73.24 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 16k | 104.52 | |
Paramount Global Class B Com (PARA) | 0.6 | $1.6M | 84k | 19.04 | |
Home Depot (HD) | 0.6 | $1.5M | 5.3k | 275.86 | |
Hershey Company (HSY) | 0.6 | $1.4M | 6.4k | 220.44 | |
Target Corporation (TGT) | 0.6 | $1.4M | 9.4k | 148.35 | |
International Business Machines (IBM) | 0.5 | $1.4M | 12k | 119.06 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 32k | 42.02 | |
Caterpillar (CAT) | 0.5 | $1.3M | 7.9k | 164.08 | |
Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.3M | 18k | 71.25 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $881k | 16k | 55.06 | |
Charles Schwab Corporation (SCHW) | 0.3 | $856k | 12k | 71.87 | |
Colgate-Palmolive Company (CL) | 0.3 | $781k | 11k | 70.27 | |
Community Bank System (CBU) | 0.3 | $759k | 13k | 60.12 | |
Novartis Sponsored Adr (NVS) | 0.3 | $734k | 9.7k | 76.05 | |
Deere & Company (DE) | 0.3 | $653k | 2.0k | 334.02 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $642k | 5.7k | 112.57 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $633k | 4.1k | 154.77 | |
3M Company (MMM) | 0.2 | $568k | 5.1k | 110.51 | |
Duke Energy Corp Com New (DUK) | 0.2 | $561k | 6.0k | 92.97 | |
Visa Com Cl A (V) | 0.2 | $550k | 3.1k | 177.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $462k | 6.5k | 71.06 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $415k | 345.00 | 1202.90 | |
Texas Pacific Land Corp (TPL) | 0.2 | $400k | 225.00 | 1777.78 | |
Shell Spon Ads (SHEL) | 0.1 | $302k | 6.1k | 49.92 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $293k | 50k | 5.86 | |
FedEx Corporation (FDX) | 0.1 | $291k | 2.0k | 148.47 | |
Nike CL B (NKE) | 0.1 | $287k | 3.5k | 83.07 | |
Amazon (AMZN) | 0.1 | $281k | 2.5k | 112.85 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $242k | 850.00 | 284.71 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $235k | 6.5k | 36.02 | |
Intel Corporation (INTC) | 0.1 | $233k | 9.0k | 25.79 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $220k | 1.8k | 121.21 |