Hamel Associates

Hamel Associates as of June 30, 2023

Portfolio Holdings for Hamel Associates

Hamel Associates holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $18M 92k 193.97
Wal-Mart Stores (WMT) 4.4 $13M 81k 157.18
Johnson & Johnson (JNJ) 3.8 $11M 66k 165.52
Procter & Gamble Company (PG) 3.6 $10M 68k 151.74
Merck & Co (MRK) 3.6 $10M 88k 115.39
United Parcel Service CL B (UPS) 3.5 $10M 56k 179.25
Microsoft Corporation (MSFT) 3.4 $9.8M 29k 340.56
ConocoPhillips (COP) 3.2 $9.1M 88k 103.61
Alphabet Cap Stk Cl C (GOOG) 3.1 $8.8M 73k 120.97
Chubb (CB) 2.6 $7.5M 39k 192.56
Dollar General (DG) 2.6 $7.5M 44k 169.78
Illinois Tool Works (ITW) 2.5 $7.2M 29k 250.16
Chevron Corporation (CVX) 2.4 $6.9M 44k 157.36
Ishares Tr Ibonds Dec24 Etf 2.4 $6.8M 277k 24.62
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $6.8M 288k 23.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $6.7M 275k 24.38
Valmont Industries (VMI) 2.3 $6.5M 22k 291.05
Ishares Tr Ibonds Dec23 Etf 2.2 $6.4M 253k 25.29
Pioneer Natural Resources 2.1 $6.0M 29k 207.18
Union Pacific Corporation (UNP) 2.1 $5.9M 29k 204.62
McDonald's Corporation (MCD) 2.0 $5.7M 19k 298.41
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $5.6M 239k 23.48
Coca-Cola Company (KO) 1.8 $5.2M 86k 60.22
Honeywell International (HON) 1.8 $5.2M 25k 207.50
Verizon Communications (VZ) 1.7 $4.7M 128k 37.19
Lockheed Martin Corporation (LMT) 1.6 $4.5M 9.8k 460.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $4.5M 69k 65.44
PNC Financial Services (PNC) 1.5 $4.3M 34k 125.95
Starbucks Corporation (SBUX) 1.5 $4.2M 43k 99.06
Exxon Mobil Corporation (XOM) 1.5 $4.2M 39k 107.25
Consolidated Edison (ED) 1.3 $3.7M 41k 90.40
Abbvie (ABBV) 1.3 $3.7M 27k 134.73
Amgen (AMGN) 1.3 $3.7M 17k 222.02
Home Depot (HD) 1.2 $3.5M 11k 310.64
Toronto Dominion Bk Ont Com New (TD) 1.2 $3.5M 56k 62.01
Medtronic SHS (MDT) 1.2 $3.4M 39k 88.10
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $3.0M 124k 24.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.9M 40k 72.62
Community Bank System (CBU) 1.0 $2.8M 59k 46.88
Kimberly-Clark Corporation (KMB) 0.8 $2.4M 17k 138.06
Diageo Spon Adr New (DEO) 0.8 $2.3M 13k 173.49
Automatic Data Processing (ADP) 0.8 $2.2M 10k 219.79
Pepsi (PEP) 0.8 $2.2M 12k 185.25
Stanley Black & Decker (SWK) 0.7 $2.1M 23k 93.71
Abbott Laboratories (ABT) 0.7 $2.1M 19k 109.02
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 14k 145.45
Hershey Company (HSY) 0.5 $1.6M 6.3k 249.70
International Business Machines (IBM) 0.5 $1.5M 11k 133.82
Emerson Electric (EMR) 0.5 $1.4M 15k 90.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.6k 178.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 9.8k 119.70
Duke Energy Corp Com New (DUK) 0.4 $1.2M 13k 89.74
Novartis Sponsored Adr (NVS) 0.3 $973k 9.6k 100.91
Mccormick & Co Com Non Vtg (MKC) 0.3 $793k 9.1k 87.23
Deere & Company (DE) 0.3 $780k 1.9k 405.19
Charles Schwab Corporation (SCHW) 0.3 $725k 13k 56.68
Visa Com Cl A (V) 0.2 $705k 3.0k 237.48
Caterpillar (CAT) 0.2 $668k 2.7k 246.14
Amazon (AMZN) 0.2 $588k 4.5k 130.36
Meta Platforms Cl A (META) 0.2 $573k 2.0k 287.03
Realty Income (O) 0.2 $540k 9.0k 59.79
FedEx Corporation (FDX) 0.2 $486k 2.0k 247.90
Northern Trust Corporation (NTRS) 0.2 $446k 6.0k 74.14
Nike CL B (NKE) 0.1 $411k 3.7k 110.37
Shell Spon Ads (SHEL) 0.1 $365k 6.1k 60.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $346k 300.00 1152.00
Colgate-Palmolive Company (CL) 0.1 $336k 4.4k 77.03
Mastercard Incorporated Cl A (MA) 0.1 $321k 815.00 393.30
Bristol Myers Squibb (BMY) 0.1 $311k 4.9k 63.95
Texas Pacific Land Corp (TPL) 0.1 $296k 225.00 1316.50
Boeing Company (BA) 0.1 $220k 1.0k 211.16
Cisco Systems (CSCO) 0.1 $219k 4.2k 51.74
At&t (T) 0.1 $205k 13k 15.95