Hamel Associates as of Sept. 30, 2025
Portfolio Holdings for Hamel Associates
Hamel Associates holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $18M | 72k | 254.52 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 5.4 | $18M | 631k | 27.94 | |
| Wal-Mart Stores (WMT) | 5.0 | $16M | 158k | 103.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $15M | 62k | 243.47 | |
| Coca-Cola Company (KO) | 4.0 | $13M | 198k | 66.29 | |
| Johnson & Johnson (JNJ) | 3.8 | $12M | 67k | 185.37 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 23k | 517.74 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $12M | 104k | 112.74 | |
| Chubb (CB) | 3.2 | $10M | 36k | 282.20 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $10M | 92k | 108.96 | |
| ConocoPhillips (COP) | 2.8 | $9.1M | 96k | 94.59 | |
| Procter & Gamble Company (PG) | 2.7 | $8.7M | 57k | 153.56 | |
| Merck & Co (MRK) | 2.4 | $7.8M | 92k | 83.93 | |
| Illinois Tool Works (ITW) | 2.3 | $7.6M | 29k | 260.76 | |
| Chevron Corporation (CVX) | 2.2 | $7.2M | 47k | 155.13 | |
| McDonald's Corporation (MCD) | 2.0 | $6.4M | 21k | 303.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $6.4M | 18k | 355.47 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.9 | $6.1M | 253k | 24.34 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $6.0M | 235k | 25.52 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.0M | 25k | 236.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $5.8M | 240k | 24.30 | |
| Amgen (AMGN) | 1.8 | $5.7M | 20k | 282.20 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.7M | 18k | 315.30 | |
| Honeywell International (HON) | 1.7 | $5.7M | 27k | 210.50 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.7 | $5.5M | 217k | 25.19 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $5.2M | 41k | 128.24 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.5 | $4.9M | 96k | 50.59 | |
| Consolidated Edison (ED) | 1.5 | $4.8M | 48k | 100.52 | |
| Abbvie (ABBV) | 1.5 | $4.8M | 21k | 231.54 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $4.7M | 202k | 23.47 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.7M | 9.4k | 499.21 | |
| Home Depot (HD) | 1.4 | $4.6M | 11k | 405.19 | |
| Hershey Company (HSY) | 1.3 | $4.3M | 23k | 187.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $3.8M | 44k | 87.21 | |
| Verizon Communications (VZ) | 1.1 | $3.6M | 83k | 43.94 | |
| PNC Financial Services (PNC) | 1.1 | $3.6M | 18k | 200.86 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $3.3M | 27k | 123.75 | |
| Automatic Data Processing (ADP) | 0.9 | $2.9M | 9.8k | 293.50 | |
| International Business Machines (IBM) | 0.9 | $2.8M | 10k | 281.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.7M | 101k | 27.30 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $2.4M | 110k | 22.15 | |
| Pepsi (PEP) | 0.7 | $2.2M | 16k | 140.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | 8.8k | 243.10 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 13k | 133.94 | |
| Garmin SHS (GRMN) | 0.4 | $1.3M | 5.4k | 246.22 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 13k | 95.47 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 14k | 84.60 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 8.4k | 131.18 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.1M | 3.7k | 287.91 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 1.4k | 732.42 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 2.1k | 474.85 | |
| Dollar General (DG) | 0.3 | $905k | 8.8k | 103.35 | |
| Valmont Industries (VMI) | 0.3 | $839k | 2.2k | 387.73 | |
| Amazon (AMZN) | 0.3 | $825k | 3.8k | 219.57 | |
| Mid-America Apartment (MAA) | 0.2 | $753k | 5.4k | 139.73 | |
| Diageo Spon Adr New (DEO) | 0.2 | $677k | 7.1k | 95.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $465k | 817.00 | 568.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $430k | 3.5k | 124.34 | |
| Shell Spon Ads (SHEL) | 0.1 | $430k | 6.1k | 71.10 | |
| Travelers Companies (TRV) | 0.1 | $417k | 1.5k | 279.22 | |
| FedEx Corporation (FDX) | 0.1 | $415k | 1.8k | 235.81 | |
| Boston Properties (BXP) | 0.1 | $401k | 5.4k | 74.34 | |
| Deere & Company (DE) | 0.1 | $359k | 785.00 | 457.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $347k | 1.9k | 185.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $341k | 5.1k | 66.91 | |
| Nice Sponsored Adr (NICE) | 0.1 | $285k | 2.0k | 144.78 | |
| Nike CL B (NKE) | 0.1 | $274k | 3.9k | 69.73 | |
| Pfizer (PFE) | 0.1 | $263k | 10k | 25.48 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $261k | 12k | 22.52 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $255k | 11k | 22.95 | |
| Kinder Morgan (KMI) | 0.1 | $252k | 8.9k | 28.31 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $250k | 13k | 19.88 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $248k | 11k | 21.95 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $247k | 11k | 22.39 | |
| Alexander & Baldwin (ALEX) | 0.1 | $246k | 14k | 18.19 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $243k | 10k | 23.37 | |
| Ge Vernova (GEV) | 0.1 | $231k | 376.00 | 614.90 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 3.3k | 68.42 | |
| Realty Income (O) | 0.1 | $225k | 3.7k | 60.79 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $206k | 3.6k | 57.52 | |
| Broadcom (AVGO) | 0.1 | $202k | 613.00 | 329.91 |
