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 (PXD) | 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 (IBDP) | 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 |
