Hamel Associates

Hamel Associates as of Sept. 30, 2024

Portfolio Holdings for Hamel Associates

Hamel Associates holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $19M 79k 233.00
Wal-Mart Stores (WMT) 5.3 $17M 214k 80.75
Exxon Mobil Corporation (XOM) 3.8 $13M 107k 117.22
Procter & Gamble Company (PG) 3.5 $11M 66k 173.20
Chubb (CB) 3.5 $11M 39k 288.38
Alphabet Cap Stk Cl C (GOOG) 3.3 $11M 65k 167.19
Johnson & Johnson (JNJ) 3.3 $11M 67k 162.06
Microsoft Corporation (MSFT) 3.3 $11M 25k 430.28
Merck & Co (MRK) 3.1 $10M 88k 113.56
Ishares Tr TRS FLT RT BD (TFLO) 3.0 $9.7M 192k 50.60
ConocoPhillips (COP) 2.8 $9.3M 88k 105.28
Illinois Tool Works (ITW) 2.4 $7.9M 30k 262.07
Ishares Tr Ibonds 27 Etf (IBDS) 2.4 $7.8M 321k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $7.7M 317k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $7.5M 297k 25.10
Coca-Cola Company (KO) 2.2 $7.2M 100k 71.86
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $7.2M 280k 25.53
Bank of New York Mellon Corporation (BK) 2.2 $7.1M 99k 71.86
Chevron Corporation (CVX) 2.1 $7.0M 47k 147.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.1 $6.9M 274k 25.21
McDonald's Corporation (MCD) 2.1 $6.8M 22k 304.51
Union Pacific Corporation (UNP) 2.0 $6.7M 27k 246.48
Nike CL B (NKE) 1.8 $5.8M 66k 88.40
JPMorgan Chase & Co. (JPM) 1.8 $5.8M 27k 210.85
Lockheed Martin Corporation (LMT) 1.7 $5.7M 9.7k 584.56
Amgen (AMGN) 1.7 $5.5M 17k 322.21
Honeywell International (HON) 1.7 $5.5M 26k 206.71
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $5.3M 226k 23.51
Home Depot (HD) 1.4 $4.6M 11k 405.20
Dollar General (DG) 1.4 $4.5M 54k 84.57
Consolidated Edison (ED) 1.3 $4.2M 40k 104.13
Abbvie (ABBV) 1.2 $4.1M 21k 197.48
General Mills (GIS) 1.2 $4.0M 54k 73.85
Pfizer (PFE) 1.1 $3.8M 130k 28.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $3.6M 44k 80.78
Hershey Company (HSY) 1.0 $3.3M 17k 191.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.2M 38k 84.53
Brown Forman Corp CL B (BF.B) 1.0 $3.2M 65k 49.20
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.2M 13k 243.06
Automatic Data Processing (ADP) 0.8 $2.7M 9.9k 276.73
PNC Financial Services (PNC) 0.8 $2.7M 14k 184.84
Starbucks Corporation (SBUX) 0.7 $2.3M 24k 97.49
International Business Machines (IBM) 0.7 $2.3M 10k 221.06
Duke Energy Corp Com New (DUK) 0.7 $2.3M 20k 115.30
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $2.0M 90k 22.17
Verizon Communications (VZ) 0.6 $2.0M 44k 44.91
Pepsi (PEP) 0.6 $1.9M 11k 170.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 9.4k 165.85
United Parcel Service CL B (UPS) 0.5 $1.6M 11k 136.33
Abbott Laboratories (ABT) 0.5 $1.5M 13k 114.01
Diageo Spon Adr New (DEO) 0.4 $1.2M 8.4k 140.33
Valmont Industries (VMI) 0.4 $1.2M 4.0k 289.92
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.0M 13k 82.30
Emerson Electric (EMR) 0.3 $1.0M 9.4k 109.37
Novartis Sponsored Adr (NVS) 0.3 $998k 8.7k 115.02
Meta Platforms Cl A (META) 0.3 $992k 1.7k 572.29
Garmin SHS (GRMN) 0.3 $972k 5.5k 176.03
Caterpillar (CAT) 0.3 $969k 2.5k 390.93
Charles Schwab Corporation (SCHW) 0.3 $868k 13k 64.81
Visa Com Cl A (V) 0.3 $848k 3.1k 274.95
Kimberly-Clark Corporation (KMB) 0.3 $837k 5.9k 142.28
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $785k 30k 26.17
Amazon (AMZN) 0.2 $763k 4.1k 186.33
Deere & Company (DE) 0.2 $755k 1.8k 417.33
Mid-America Apartment (MAA) 0.2 $658k 4.1k 158.90
FedEx Corporation (FDX) 0.1 $482k 1.8k 273.68
Boston Properties (BXP) 0.1 $435k 5.4k 80.46
Mastercard Incorporated Cl A (MA) 0.1 $412k 834.00 493.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $410k 7.3k 56.60
Shell Spon Ads (SHEL) 0.1 $399k 6.1k 66.00
Texas Pacific Land Corp (TPL) 0.1 $332k 375.00 884.74
Tootsie Roll Industries (TR) 0.1 $263k 8.5k 30.97
NVIDIA Corporation (NVDA) 0.1 $263k 2.2k 121.40
Rbc Cad (RY) 0.1 $206k 1.7k 124.62