Hamel Associates

Hamel Associates as of March 31, 2025

Portfolio Holdings for Hamel Associates

Hamel Associates holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $17M 75k 222.12
Wal-Mart Stores (WMT) 4.9 $15M 166k 87.79
Exxon Mobil Corporation (XOM) 4.2 $12M 103k 118.93
Chubb (CB) 3.9 $12M 38k 301.99
Johnson & Johnson (JNJ) 3.8 $11M 67k 165.83
ConocoPhillips (COP) 3.4 $9.9M 95k 105.02
Alphabet Cap Stk Cl C (GOOG) 3.4 $9.9M 63k 156.22
Procter & Gamble Company (PG) 3.3 $9.7M 57k 170.42
Microsoft Corporation (MSFT) 3.1 $9.0M 24k 375.40
Chevron Corporation (CVX) 2.7 $7.9M 47k 167.28
Bank of New York Mellon Corporation (BK) 2.7 $7.9M 94k 83.87
Merck & Co (MRK) 2.6 $7.7M 86k 89.76
Illinois Tool Works (ITW) 2.5 $7.3M 30k 248.01
Coca-Cola Company (KO) 2.4 $7.0M 98k 71.61
McDonald's Corporation (MCD) 2.3 $6.8M 22k 312.37
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $6.4M 264k 24.18
Union Pacific Corporation (UNP) 2.1 $6.3M 27k 236.24
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $6.1M 252k 24.21
Ishares Tr Ibds Dec28 Etf (IBDT) 2.0 $6.0M 237k 25.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $5.9M 235k 25.15
Honeywell International (HON) 1.9 $5.6M 27k 211.75
Amgen (AMGN) 1.9 $5.5M 18k 311.55
JPMorgan Chase & Co. (JPM) 1.8 $5.4M 22k 245.31
Consolidated Edison (ED) 1.8 $5.4M 49k 110.59
Spdr Gold Tr Gold Shs (GLD) 1.7 $5.1M 18k 288.14
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $4.9M 212k 23.13
Novartis Sponsored Adr (NVS) 1.6 $4.6M 41k 111.48
Lockheed Martin Corporation (LMT) 1.5 $4.4M 9.8k 446.71
Abbvie (ABBV) 1.5 $4.3M 21k 209.52
Nike CL B (NKE) 1.4 $4.2M 66k 63.48
Home Depot (HD) 1.4 $4.1M 11k 366.49
Campbell Soup Company (CPB) 1.4 $4.1M 103k 39.92
Schwab Strategic Tr Internl Divid (SCHY) 1.3 $3.9M 154k 25.38
Hershey Company (HSY) 1.3 $3.8M 22k 171.03
Verizon Communications (VZ) 1.2 $3.5M 77k 45.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $3.5M 44k 78.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.4M 123k 27.96
Automatic Data Processing (ADP) 1.0 $3.0M 9.8k 305.53
International Business Machines (IBM) 0.9 $2.6M 10k 248.68
Duke Energy Corp Com New (DUK) 0.9 $2.5M 21k 121.97
PNC Financial Services (PNC) 0.9 $2.5M 14k 175.78
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $2.4M 47k 50.66
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $2.4M 109k 21.72
Starbucks Corporation (SBUX) 0.7 $2.1M 21k 98.09
Pepsi (PEP) 0.6 $1.7M 11k 149.96
General Mills (GIS) 0.6 $1.7M 28k 59.79
Abbott Laboratories (ABT) 0.6 $1.7M 13k 132.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 9.1k 154.64
Garmin SHS (GRMN) 0.4 $1.2M 5.4k 217.13
Dollar General (DG) 0.4 $1.1M 13k 87.93
Charles Schwab Corporation (SCHW) 0.3 $1.0M 13k 78.28
Emerson Electric (EMR) 0.3 $931k 8.5k 109.64
Meta Platforms Cl A (META) 0.3 $903k 1.6k 576.47
Diageo Spon Adr New (DEO) 0.3 $885k 8.4k 104.80
Deere & Company (DE) 0.3 $850k 1.8k 469.35
Amazon (AMZN) 0.3 $780k 4.1k 190.26
Caterpillar (CAT) 0.2 $735k 2.2k 329.92
Valmont Industries (VMI) 0.2 $708k 2.5k 285.33
Mid-America Apartment (MAA) 0.2 $694k 4.1k 167.58
United Parcel Service CL B (UPS) 0.2 $573k 5.2k 109.98
Kimberly-Clark Corporation (KMB) 0.2 $521k 3.7k 142.22
Texas Pacific Land Corp (TPL) 0.2 $497k 375.00 1324.99
Mastercard Incorporated Cl A (MA) 0.2 $457k 834.00 548.12
Shell Spon Ads (SHEL) 0.2 $443k 6.1k 73.21
FedEx Corporation (FDX) 0.1 $429k 1.8k 243.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $420k 5.1k 82.31
Boston Properties (BXP) 0.1 $363k 5.4k 67.19
Pfizer (PFE) 0.1 $262k 10k 25.34
Kinder Morgan (KMI) 0.1 $254k 8.9k 28.53
Cisco Systems (CSCO) 0.1 $236k 3.8k 61.71
Bristol Myers Squibb (BMY) 0.1 $220k 3.6k 60.99