Hamel Associates as of Dec. 31, 2022
Portfolio Holdings for Hamel Associates
Hamel Associates holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $14M | 106k | 129.94 | |
| Wal-Mart Stores (WMT) | 4.1 | $12M | 83k | 141.79 | |
| Johnson & Johnson (JNJ) | 4.1 | $12M | 66k | 176.66 | |
| Procter & Gamble Company (PG) | 3.7 | $11M | 70k | 151.58 | |
| ConocoPhillips (COP) | 3.6 | $10M | 88k | 118.00 | |
| Merck & Co (MRK) | 3.5 | $10M | 90k | 110.96 | |
| United Parcel Service CL B (UPS) | 3.4 | $9.9M | 57k | 173.85 | |
| Dollar General (DG) | 3.3 | $9.5M | 39k | 246.29 | |
| Chevron Corporation (CVX) | 2.7 | $7.8M | 44k | 179.56 | |
| Chubb (CB) | 2.7 | $7.6M | 35k | 220.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.4M | 31k | 239.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.5M | 73k | 88.74 | |
| Illinois Tool Works (ITW) | 2.2 | $6.3M | 29k | 220.30 | |
| Pioneer Natural Resources (PXD) | 2.2 | $6.3M | 28k | 228.39 | |
| Ishares Tr Ibonds Dec23 Etf | 2.2 | $6.2M | 249k | 25.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $6.2M | 88k | 70.50 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.1 | $6.2M | 254k | 24.32 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.1 | $6.2M | 252k | 24.42 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $6.1M | 262k | 23.35 | |
| PNC Financial Services (PNC) | 2.0 | $5.6M | 36k | 157.95 | |
| Starbucks Corporation (SBUX) | 1.9 | $5.4M | 55k | 99.20 | |
| Coca-Cola Company (KO) | 1.8 | $5.2M | 81k | 63.62 | |
| McDonald's Corporation (MCD) | 1.8 | $5.1M | 20k | 263.53 | |
| Valmont Industries (VMI) | 1.7 | $5.0M | 15k | 330.67 | |
| Honeywell International (HON) | 1.6 | $4.6M | 22k | 214.30 | |
| Abbvie (ABBV) | 1.6 | $4.5M | 28k | 161.61 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.4M | 40k | 110.32 | |
| Us Bancorp Del Com New (USB) | 1.5 | $4.3M | 98k | 43.62 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.3M | 8.7k | 486.49 | |
| Abbott Laboratories (ABT) | 1.4 | $4.0M | 37k | 109.79 | |
| Consolidated Edison (ED) | 1.4 | $3.9M | 41k | 95.32 | |
| Verizon Communications (VZ) | 1.3 | $3.7M | 93k | 39.40 | |
| Realty Income (O) | 1.3 | $3.6M | 57k | 63.43 | |
| At&t (T) | 1.2 | $3.6M | 194k | 18.41 | |
| Mid-America Apartment (MAA) | 1.2 | $3.6M | 23k | 156.99 | |
| Amgen (AMGN) | 1.2 | $3.5M | 13k | 262.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.2M | 43k | 75.54 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.7M | 13k | 207.07 | |
| Automatic Data Processing (ADP) | 0.9 | $2.6M | 11k | 238.88 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.9 | $2.5M | 24k | 101.04 | |
| Diageo Spon Adr New (DEO) | 0.8 | $2.4M | 14k | 178.23 | |
| Cummins (CMI) | 0.8 | $2.4M | 9.8k | 242.29 | |
| Pepsi (PEP) | 0.8 | $2.2M | 12k | 180.76 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 22k | 96.06 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 15k | 134.13 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 14k | 135.75 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.8M | 43k | 43.03 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 21k | 86.88 | |
| T. Rowe Price (TROW) | 0.6 | $1.8M | 16k | 109.06 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 7.3k | 239.72 | |
| Home Depot (HD) | 0.6 | $1.6M | 5.2k | 315.86 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 12k | 140.95 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 17k | 88.49 | |
| Hershey Company (HSY) | 0.5 | $1.5M | 6.3k | 231.57 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 9.5k | 149.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.4M | 17k | 82.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 6.8k | 169.63 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.0M | 44k | 23.37 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $992k | 12k | 83.26 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $876k | 9.7k | 90.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $858k | 9.7k | 88.23 | |
| Deere & Company (DE) | 0.3 | $838k | 2.0k | 428.76 | |
| Community Bank System (CBU) | 0.3 | $795k | 13k | 62.95 | |
| Visa Com Cl A (V) | 0.2 | $626k | 3.0k | 207.76 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $528k | 225.00 | 2344.23 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $516k | 5.0k | 102.99 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $478k | 6.7k | 71.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $425k | 5.9k | 71.95 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $409k | 345.00 | 1185.00 | |
| Nike CL B (NKE) | 0.1 | $404k | 3.5k | 117.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $403k | 5.1k | 78.73 | |
| Shell Spon Ads (SHEL) | 0.1 | $345k | 6.1k | 56.98 | |
| FedEx Corporation (FDX) | 0.1 | $340k | 2.0k | 173.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $290k | 3.9k | 75.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $283k | 815.00 | 347.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $247k | 1.8k | 135.85 | |
| Marathon Oil Corporation (MRO) | 0.1 | $231k | 8.5k | 27.07 | |
| Amazon (AMZN) | 0.1 | $223k | 2.7k | 84.00 | |
| Diamondback Energy (FANG) | 0.1 | $210k | 1.5k | 136.78 | |
| Meta Platforms Cl A (META) | 0.1 | $207k | 1.7k | 120.46 |
