Hamel Associates

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 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 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