Hamel Associates as of Dec. 31, 2023
Portfolio Holdings for Hamel Associates
Hamel Associates holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $17M | 89k | 192.52 | |
| Wal-Mart Stores (WMT) | 4.4 | $13M | 80k | 157.65 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 28k | 376.05 | |
| Johnson & Johnson (JNJ) | 3.7 | $10M | 67k | 156.74 | |
| ConocoPhillips (COP) | 3.6 | $10M | 88k | 116.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $10M | 71k | 140.93 | |
| Procter & Gamble Company (PG) | 3.5 | $9.9M | 68k | 146.54 | |
| Merck & Co (MRK) | 3.4 | $9.8M | 90k | 109.02 | |
| Chubb (CB) | 3.1 | $8.9M | 39k | 226.00 | |
| United Parcel Service CL B (UPS) | 3.1 | $8.9M | 57k | 157.23 | |
| Illinois Tool Works (ITW) | 2.7 | $7.7M | 29k | 261.94 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.6 | $7.3M | 304k | 23.90 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.5 | $7.2M | 290k | 24.76 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.5 | $7.2M | 287k | 24.91 | |
| Union Pacific Corporation (UNP) | 2.5 | $7.1M | 29k | 245.62 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.5 | $7.0M | 293k | 23.93 | |
| Dollar General (DG) | 2.3 | $6.6M | 49k | 135.95 | |
| Coca-Cola Company (KO) | 2.3 | $6.6M | 112k | 58.93 | |
| McDonald's Corporation (MCD) | 2.3 | $6.5M | 22k | 296.51 | |
| Chevron Corporation (CVX) | 2.3 | $6.5M | 44k | 149.16 | |
| Pioneer Natural Resources (PXD) | 2.3 | $6.4M | 29k | 224.88 | |
| Valmont Industries (VMI) | 2.0 | $5.7M | 24k | 233.51 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $5.2M | 206k | 25.09 | |
| Honeywell International (HON) | 1.8 | $5.1M | 25k | 209.71 | |
| Amgen (AMGN) | 1.7 | $4.9M | 17k | 288.02 | |
| Abbvie (ABBV) | 1.5 | $4.2M | 27k | 154.97 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.1M | 9.1k | 453.24 | |
| Home Depot (HD) | 1.4 | $3.9M | 11k | 346.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 39k | 99.98 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $3.7M | 57k | 64.62 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.5M | 67k | 52.05 | |
| Consolidated Edison (ED) | 1.1 | $3.0M | 33k | 90.97 | |
| Boeing Company (BA) | 1.0 | $3.0M | 11k | 260.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $2.9M | 45k | 63.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.8M | 37k | 76.13 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.7M | 28k | 96.01 | |
| Hershey Company (HSY) | 0.9 | $2.6M | 14k | 186.44 | |
| Community Bank System (CBU) | 0.9 | $2.6M | 49k | 52.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.5M | 13k | 191.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 14k | 170.10 | |
| PNC Financial Services (PNC) | 0.8 | $2.3M | 15k | 154.85 | |
| Automatic Data Processing (ADP) | 0.8 | $2.3M | 9.9k | 232.97 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 19k | 110.07 | |
| Pepsi (PEP) | 0.7 | $2.0M | 12k | 169.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $2.0M | 29k | 68.42 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 10k | 163.56 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 44k | 37.70 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $1.5M | 30k | 50.47 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.4M | 9.4k | 145.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 9.6k | 139.69 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 12k | 97.04 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.0k | 121.51 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 11k | 97.33 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $923k | 9.1k | 100.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $880k | 13k | 68.80 | |
| Visa Com Cl A (V) | 0.3 | $794k | 3.1k | 260.35 | |
| Caterpillar (CAT) | 0.3 | $729k | 2.5k | 295.72 | |
| Deere & Company (DE) | 0.3 | $724k | 1.8k | 399.87 | |
| Amazon (AMZN) | 0.2 | $668k | 4.4k | 151.94 | |
| Meta Platforms Cl A (META) | 0.2 | $664k | 1.9k | 353.99 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $537k | 10k | 52.43 | |
| Medtronic SHS (MDT) | 0.2 | $528k | 6.4k | 82.38 | |
| FedEx Corporation (FDX) | 0.2 | $496k | 2.0k | 252.97 | |
| Shell Spon Ads (SHEL) | 0.1 | $398k | 6.1k | 65.76 | |
| Nike CL B (NKE) | 0.1 | $397k | 3.7k | 108.57 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $393k | 16k | 24.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $360k | 844.00 | 426.51 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $354k | 225.00 | 1572.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $296k | 3.0k | 98.10 |
