Hamel Associates as of March 31, 2024
Portfolio Holdings for Hamel Associates
Hamel Associates holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 4.6 | $14M | 239k | 60.17 | |
Apple (AAPL) | 4.5 | $14M | 82k | 171.48 | |
Ishares Tr TRS FLT RT BD (TFLO) | 4.3 | $13M | 262k | 50.69 | |
Merck & Co (MRK) | 3.8 | $12M | 90k | 131.95 | |
ConocoPhillips (COP) | 3.6 | $11M | 88k | 127.28 | |
Microsoft Corporation (MSFT) | 3.6 | $11M | 26k | 420.71 | |
Procter & Gamble Company (PG) | 3.5 | $11M | 68k | 162.25 | |
Johnson & Johnson (JNJ) | 3.4 | $11M | 67k | 158.19 | |
Chubb (CB) | 3.3 | $10M | 39k | 259.13 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $10M | 67k | 152.26 | |
United Parcel Service CL B (UPS) | 2.7 | $8.5M | 57k | 148.63 | |
Illinois Tool Works (ITW) | 2.5 | $7.9M | 30k | 268.33 | |
Dollar General (DG) | 2.5 | $7.9M | 51k | 156.06 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 2.4 | $7.5M | 315k | 23.85 | |
Pioneer Natural Resources (PXD) | 2.4 | $7.5M | 29k | 262.50 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.4 | $7.5M | 301k | 24.81 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.4 | $7.4M | 296k | 25.05 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 2.3 | $7.3M | 306k | 23.80 | |
Chevron Corporation (CVX) | 2.3 | $7.2M | 46k | 157.74 | |
Coca-Cola Company (KO) | 2.2 | $7.0M | 114k | 61.18 | |
Union Pacific Corporation (UNP) | 2.2 | $6.8M | 28k | 245.93 | |
McDonald's Corporation (MCD) | 2.0 | $6.2M | 22k | 281.95 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 1.9 | $5.9M | 235k | 24.91 | |
Valmont Industries (VMI) | 1.8 | $5.7M | 25k | 228.28 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $5.5M | 96k | 57.62 | |
Honeywell International (HON) | 1.6 | $5.1M | 25k | 205.25 | |
Amgen (AMGN) | 1.6 | $4.9M | 17k | 284.32 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.8M | 41k | 116.24 | |
Abbvie (ABBV) | 1.4 | $4.4M | 24k | 182.10 | |
Home Depot (HD) | 1.4 | $4.3M | 11k | 383.60 | |
Lockheed Martin Corporation (LMT) | 1.4 | $4.3M | 9.4k | 454.87 | |
Consolidated Edison (ED) | 1.2 | $3.6M | 40k | 90.81 | |
Toronto Dominion Bk Ont Com New (TD) | 1.0 | $3.2M | 54k | 60.38 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.0M | 37k | 80.63 | |
Pfizer (PFE) | 0.9 | $2.9M | 106k | 27.75 | |
Hershey Company (HSY) | 0.9 | $2.9M | 15k | 194.50 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $2.9M | 44k | 65.65 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 14k | 200.30 | |
Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.7M | 13k | 205.72 | |
PNC Financial Services (PNC) | 0.8 | $2.5M | 15k | 161.60 | |
Automatic Data Processing (ADP) | 0.8 | $2.5M | 9.9k | 249.74 | |
Starbucks Corporation (SBUX) | 0.8 | $2.4M | 26k | 91.39 | |
Mccormick & Co Com Non Vtg (MKC) | 0.7 | $2.3M | 29k | 76.81 | |
Pepsi (PEP) | 0.7 | $2.1M | 12k | 175.00 | |
International Business Machines (IBM) | 0.6 | $2.0M | 10k | 190.95 | |
Abbott Laboratories (ABT) | 0.6 | $2.0M | 17k | 113.66 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 47k | 41.96 | |
Duke Energy Corp Com New (DUK) | 0.6 | $1.8M | 19k | 96.71 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $1.5M | 67k | 22.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 9.4k | 150.93 | |
Diageo Spon Adr New (DEO) | 0.4 | $1.3M | 8.5k | 148.74 | |
Emerson Electric (EMR) | 0.4 | $1.2M | 11k | 113.42 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 8.9k | 129.35 | |
Charles Schwab Corporation (SCHW) | 0.3 | $969k | 13k | 72.34 | |
Caterpillar (CAT) | 0.3 | $903k | 2.5k | 366.38 | |
Meta Platforms Cl A (META) | 0.3 | $879k | 1.8k | 485.55 | |
Visa Com Cl A (V) | 0.3 | $851k | 3.1k | 279.08 | |
Novartis Sponsored Adr (NVS) | 0.3 | $836k | 8.6k | 96.73 | |
Amazon (AMZN) | 0.2 | $776k | 4.3k | 180.38 | |
Deere & Company (DE) | 0.2 | $743k | 1.8k | 410.74 | |
Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $728k | 30k | 24.26 | |
Garmin SHS (GRMN) | 0.2 | $615k | 4.1k | 148.87 | |
FedEx Corporation (FDX) | 0.2 | $568k | 2.0k | 289.74 | |
Community Bank System (CBU) | 0.1 | $459k | 9.6k | 48.03 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $406k | 844.00 | 481.57 | |
Shell Spon Ads (SHEL) | 0.1 | $406k | 6.1k | 67.04 | |
Texas Pacific Land Corp (TPL) | 0.1 | $391k | 675.00 | 578.51 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $365k | 7.3k | 50.28 | |
Nike CL B (NKE) | 0.1 | $320k | 3.4k | 93.98 | |
Diamondback Energy (FANG) | 0.1 | $228k | 1.2k | 198.17 | |
NVIDIA Corporation (NVDA) | 0.1 | $220k | 243.00 | 903.56 |