Hamel Associates

Hamel Associates as of Sept. 30, 2023

Portfolio Holdings for Hamel Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $16M 91k 171.18
Wal-Mart Stores (WMT) 4.7 $13M 81k 159.91
ConocoPhillips (COP) 3.8 $10M 87k 119.80
Johnson & Johnson (JNJ) 3.8 $10M 66k 155.73
Procter & Gamble Company (PG) 3.6 $9.9M 68k 145.83
Alphabet Cap Stk Cl C (GOOG) 3.5 $9.5M 72k 131.84
Merck & Co (MRK) 3.3 $9.0M 88k 102.94
Microsoft Corporation (MSFT) 3.3 $8.9M 28k 315.68
United Parcel Service CL B (UPS) 3.2 $8.8M 56k 155.87
Chubb (CB) 3.0 $8.1M 39k 208.18
Chevron Corporation (CVX) 2.7 $7.4M 44k 168.54
Ishares Tr Ibonds Dec24 Etf 2.6 $7.0M 284k 24.73
Ishares Tr Ibonds Dec2026 (IBDR) 2.5 $6.9M 296k 23.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $6.9M 282k 24.37
Illinois Tool Works (ITW) 2.4 $6.6M 29k 230.31
Pioneer Natural Resources 2.4 $6.6M 29k 229.55
Ishares Tr Ibonds Dec23 Etf 2.3 $6.3M 249k 25.36
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $6.0M 257k 23.14
Union Pacific Corporation (UNP) 2.1 $5.8M 29k 203.63
Valmont Industries (VMI) 2.0 $5.4M 23k 240.21
McDonald's Corporation (MCD) 1.8 $5.0M 19k 263.44
Dollar General (DG) 1.8 $4.8M 46k 105.79
Coca-Cola Company (KO) 1.8 $4.8M 86k 55.96
Exxon Mobil Corporation (XOM) 1.7 $4.5M 39k 117.56
Amgen (AMGN) 1.6 $4.5M 17k 268.76
Honeywell International (HON) 1.6 $4.5M 24k 184.74
PNC Financial Services (PNC) 1.5 $4.2M 34k 122.76
Abbvie (ABBV) 1.5 $4.1M 27k 149.06
Lockheed Martin Corporation (LMT) 1.5 $4.0M 9.9k 408.96
Verizon Communications (VZ) 1.5 $4.0M 124k 32.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $3.6M 62k 58.93
Consolidated Edison (ED) 1.3 $3.6M 42k 85.53
Starbucks Corporation (SBUX) 1.3 $3.6M 39k 91.27
Home Depot (HD) 1.2 $3.4M 11k 302.16
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $3.4M 140k 24.03
Toronto Dominion Bk Ont Com New (TD) 1.2 $3.3M 54k 60.25
Medtronic SHS (MDT) 1.1 $2.9M 37k 78.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.7M 38k 70.76
Community Bank System (CBU) 0.9 $2.5M 59k 42.21
Automatic Data Processing (ADP) 0.9 $2.4M 10k 240.58
Pepsi (PEP) 0.7 $2.0M 12k 169.30
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 14k 144.98
Abbott Laboratories (ABT) 0.7 $1.9M 20k 96.85
Stanley Black & Decker (SWK) 0.7 $1.9M 23k 83.58
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 15k 120.85
Diageo Spon Adr New (DEO) 0.7 $1.8M 12k 149.13
Hershey Company (HSY) 0.6 $1.7M 8.5k 200.08
International Business Machines (IBM) 0.5 $1.4M 10k 140.24
Emerson Electric (EMR) 0.5 $1.4M 15k 96.57
Duke Energy Corp Com New (DUK) 0.5 $1.3M 15k 88.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 9.6k 130.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 6.9k 171.45
Novartis Sponsored Adr (NVS) 0.4 $982k 9.6k 101.86
Caterpillar (CAT) 0.3 $740k 2.7k 272.50
Deere & Company (DE) 0.3 $727k 1.9k 377.38
Charles Schwab Corporation (SCHW) 0.3 $702k 13k 54.90
Visa Com Cl A (V) 0.3 $702k 3.1k 230.01
Mccormick & Co Com Non Vtg (MKC) 0.2 $627k 8.3k 75.64
Meta Platforms Cl A (META) 0.2 $577k 1.9k 299.93
Amazon (AMZN) 0.2 $544k 4.3k 127.12
FedEx Corporation (FDX) 0.2 $519k 2.0k 264.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $428k 10k 41.77
Texas Pacific Land Corp (TPL) 0.1 $410k 225.00 1823.56
Shell Spon Ads (SHEL) 0.1 $389k 6.1k 64.24
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $368k 16k 23.00
Mastercard Incorporated Cl A (MA) 0.1 $343k 865.00 395.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $335k 300.00 1115.00
Nike CL B (NKE) 0.1 $330k 3.5k 95.62
Cisco Systems (CSCO) 0.1 $242k 4.5k 53.76
Marathon Oil Corporation (MRO) 0.1 $218k 8.2k 26.75
Diamondback Energy (FANG) 0.1 $215k 1.4k 154.88
Bristol Myers Squibb (BMY) 0.1 $205k 3.5k 58.04
Northern Trust Corporation (NTRS) 0.1 $201k 2.9k 69.48