Hamel Associates

Hamel Associates as of June 30, 2024

Portfolio Holdings for Hamel Associates

Hamel Associates holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $17M 80k 210.62
Wal-Mart Stores (WMT) 5.1 $16M 237k 67.71
Exxon Mobil Corporation (XOM) 3.9 $12M 107k 115.12
Alphabet Cap Stk Cl C (GOOG) 3.8 $12M 66k 183.42
Microsoft Corporation (MSFT) 3.7 $12M 26k 446.93
Merck & Co (MRK) 3.5 $11M 89k 123.80
Procter & Gamble Company (PG) 3.5 $11M 67k 164.92
Chubb (CB) 3.2 $10M 40k 255.08
ConocoPhillips (COP) 3.2 $10M 89k 114.38
Johnson & Johnson (JNJ) 3.1 $9.8M 67k 146.16
Ishares Tr TRS FLT RT BD (TFLO) 2.9 $9.3M 184k 50.66
United Parcel Service CL B (UPS) 2.5 $7.9M 58k 136.85
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $7.6M 318k 23.82
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $7.5M 316k 23.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $7.4M 299k 24.86
Chevron Corporation (CVX) 2.3 $7.2M 46k 156.41
Illinois Tool Works (ITW) 2.3 $7.2M 31k 236.96
Coca-Cola Company (KO) 2.3 $7.2M 113k 63.65
Ishares Tr Ibonds Dec24 Etf 2.2 $7.1M 284k 25.13
Dollar General (DG) 2.2 $6.9M 52k 132.23
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $6.8M 274k 24.77
Valmont Industries (VMI) 2.1 $6.8M 25k 274.45
Union Pacific Corporation (UNP) 2.0 $6.2M 27k 226.26
Bank of New York Mellon Corporation (BK) 1.9 $5.9M 99k 59.89
McDonald's Corporation (MCD) 1.8 $5.8M 23k 254.84
JPMorgan Chase & Co. (JPM) 1.8 $5.6M 28k 202.26
Amgen (AMGN) 1.7 $5.3M 17k 312.45
Honeywell International (HON) 1.7 $5.2M 25k 213.54
Lockheed Martin Corporation (LMT) 1.4 $4.5M 9.7k 467.10
Ishares Tr Ibonds Dec 29 (IBDU) 1.4 $4.4M 195k 22.67
Home Depot (HD) 1.2 $3.9M 11k 344.24
Consolidated Edison (ED) 1.1 $3.6M 40k 89.42
Abbvie (ABBV) 1.1 $3.5M 21k 171.52
Pfizer (PFE) 1.1 $3.5M 126k 27.98
Hershey Company (HSY) 1.0 $3.2M 17k 183.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.1M 40k 77.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $3.0M 44k 68.14
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.8M 13k 215.01
Brown Forman Corp CL B (BF.B) 0.8 $2.4M 55k 43.19
Automatic Data Processing (ADP) 0.7 $2.4M 9.9k 238.69
PNC Financial Services (PNC) 0.7 $2.2M 14k 155.47
Verizon Communications (VZ) 0.7 $2.2M 54k 41.24
Duke Energy Corp Com New (DUK) 0.6 $2.0M 20k 100.23
Pepsi (PEP) 0.6 $1.9M 11k 164.91
Starbucks Corporation (SBUX) 0.6 $1.8M 23k 77.85
International Business Machines (IBM) 0.6 $1.8M 10k 172.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 9.4k 182.15
Abbott Laboratories (ABT) 0.5 $1.5M 15k 103.91
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $1.3M 62k 21.26
Emerson Electric (EMR) 0.3 $1.1M 9.9k 110.16
Diageo Spon Adr New (DEO) 0.3 $1.1M 8.4k 126.07
Charles Schwab Corporation (SCHW) 0.3 $987k 13k 73.69
Novartis Sponsored Adr (NVS) 0.3 $920k 8.6k 106.46
Mccormick & Co Com Non Vtg (MKC) 0.3 $900k 13k 70.94
Garmin SHS (GRMN) 0.3 $900k 5.5k 162.92
Meta Platforms Cl A (META) 0.3 $882k 1.8k 504.13
Kimberly-Clark Corporation (KMB) 0.3 $859k 6.2k 138.20
Visa Com Cl A (V) 0.3 $811k 3.1k 262.47
Caterpillar (CAT) 0.3 $803k 2.4k 332.98
Amazon (AMZN) 0.2 $774k 4.0k 193.25
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $707k 30k 23.57
Deere & Company (DE) 0.2 $676k 1.8k 373.63
Mid-America Apartment (MAA) 0.2 $590k 4.1k 142.61
FedEx Corporation (FDX) 0.2 $528k 1.8k 299.84
Community Bank System (CBU) 0.1 $451k 9.6k 47.21
Shell Spon Ads (SHEL) 0.1 $437k 6.1k 72.19
Mastercard Incorporated Cl A (MA) 0.1 $392k 889.00 441.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $359k 6.5k 55.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $356k 7.3k 49.10
Boston Properties (BXP) 0.1 $332k 5.4k 61.56
Diamondback Energy (FANG) 0.1 $282k 1.4k 200.19
Texas Pacific Land Corp (TPL) 0.1 $275k 375.00 734.27
NVIDIA Corporation (NVDA) 0.1 $267k 2.2k 123.51
Tootsie Roll Industries (TR) 0.1 $260k 8.5k 30.57
Nike CL B (NKE) 0.1 $257k 3.4k 75.37
Novo-nordisk A S Adr (NVO) 0.1 $207k 1.5k 142.67