Hamel Associates

Hamel Associates as of Dec. 31, 2024

Portfolio Holdings for Hamel Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $19M 77k 250.41
Wal-Mart Stores (WMT) 5.9 $18M 203k 90.35
Alphabet Cap Stk Cl C (GOOG) 3.9 $12M 64k 190.43
Exxon Mobil Corporation (XOM) 3.7 $11M 106k 107.57
Procter & Gamble Company (PG) 3.6 $11M 66k 167.64
Chubb (CB) 3.4 $11M 39k 276.29
Microsoft Corporation (MSFT) 3.4 $10M 25k 421.47
Johnson & Johnson (JNJ) 3.1 $9.7M 67k 144.61
ConocoPhillips (COP) 3.0 $9.3M 94k 99.17
Merck & Co (MRK) 2.8 $8.8M 88k 99.48
Ishares Tr Ibonds 27 Etf (IBDS) 2.6 $8.1M 339k 23.96
Ishares Tr Ibonds Dec2026 (IBDR) 2.5 $7.8M 322k 24.07
Ishares Tr Ibds Dec28 Etf (IBDT) 2.5 $7.6M 307k 24.90
Illinois Tool Works (ITW) 2.4 $7.6M 30k 253.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.4 $7.5M 301k 25.05
Bank of New York Mellon Corporation (BK) 2.4 $7.5M 98k 76.83
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $6.9M 302k 22.80
Chevron Corporation (CVX) 2.2 $6.9M 48k 144.82
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $6.7M 134k 50.47
JPMorgan Chase & Co. (JPM) 2.1 $6.5M 27k 239.70
McDonald's Corporation (MCD) 2.1 $6.4M 22k 289.89
Union Pacific Corporation (UNP) 2.0 $6.1M 27k 228.04
Coca-Cola Company (KO) 2.0 $6.1M 98k 62.25
Honeywell International (HON) 1.9 $5.9M 26k 225.89
Nike CL B (NKE) 1.6 $5.0M 66k 75.67
Lockheed Martin Corporation (LMT) 1.5 $4.8M 9.9k 485.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.5M 163k 27.32
Home Depot (HD) 1.4 $4.4M 11k 388.99
Amgen (AMGN) 1.4 $4.4M 17k 260.64
Ishares Tr Ibonds Dec 2030 (IBDV) 1.2 $3.8M 180k 21.36
Abbvie (ABBV) 1.2 $3.7M 21k 177.70
Consolidated Edison (ED) 1.2 $3.6M 40k 89.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $3.3M 44k 75.69
Campbell Soup Company (CPB) 1.0 $3.2M 78k 41.88
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.2M 13k 242.13
General Mills (GIS) 1.0 $3.1M 49k 63.77
Pfizer (PFE) 1.0 $3.0M 113k 26.53
Automatic Data Processing (ADP) 0.9 $2.9M 9.9k 292.73
PNC Financial Services (PNC) 0.9 $2.8M 14k 192.84
Brown Forman Corp CL B (BF.B) 0.8 $2.3M 62k 37.98
International Business Machines (IBM) 0.7 $2.3M 10k 219.80
Starbucks Corporation (SBUX) 0.7 $2.1M 24k 91.25
Duke Energy Corp Com New (DUK) 0.7 $2.1M 20k 107.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 9.4k 189.30
Pepsi (PEP) 0.6 $1.7M 11k 152.01
Verizon Communications (VZ) 0.5 $1.6M 40k 39.99
United Parcel Service CL B (UPS) 0.5 $1.4M 11k 126.10
Abbott Laboratories (ABT) 0.5 $1.4M 13k 113.11
Emerson Electric (EMR) 0.4 $1.3M 10k 123.93
Dollar General (DG) 0.4 $1.2M 16k 75.81
Garmin SHS (GRMN) 0.4 $1.1M 5.5k 206.26
Diageo Spon Adr New (DEO) 0.3 $1.1M 8.4k 127.11
Meta Platforms Cl A (META) 0.3 $1.0M 1.7k 585.29
Charles Schwab Corporation (SCHW) 0.3 $991k 13k 74.01
Visa Com Cl A (V) 0.3 $975k 3.1k 316.04
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $971k 42k 23.12
Mccormick & Co Com Non Vtg (MKC) 0.3 $967k 13k 76.24
Valmont Industries (VMI) 0.3 $948k 3.1k 306.66
Amazon (AMZN) 0.3 $887k 4.0k 219.39
Novartis Sponsored Adr (NVS) 0.3 $845k 8.7k 97.31
Caterpillar (CAT) 0.3 $808k 2.2k 362.47
Kimberly-Clark Corporation (KMB) 0.2 $771k 5.9k 131.04
Deere & Company (DE) 0.2 $767k 1.8k 423.70
Mid-America Apartment (MAA) 0.2 $640k 4.1k 154.57
Hershey Company (HSY) 0.2 $514k 3.0k 169.35
FedEx Corporation (FDX) 0.2 $495k 1.8k 281.33
Mastercard Incorporated Cl A (MA) 0.1 $439k 834.00 526.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $438k 7.3k 60.35
Texas Pacific Land Corp (TPL) 0.1 $415k 375.00 1105.96
Boston Properties (BXP) 0.1 $402k 5.4k 74.36
Shell Spon Ads (SHEL) 0.1 $379k 6.1k 62.61
Kinder Morgan (KMI) 0.1 $244k 8.9k 27.40
Cisco Systems (CSCO) 0.1 $237k 4.0k 59.20
NVIDIA Corporation (NVDA) 0.1 $230k 1.7k 134.21