Hamel Associates as of Dec. 31, 2016
Portfolio Holdings for Hamel Associates
Hamel Associates holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr eafe min volat (EFAV) | 4.1 | $7.9M | 129k | 61.20 | |
Johnson & Johnson (JNJ) | 4.1 | $7.9M | 69k | 115.21 | |
General Electric Company | 4.1 | $7.9M | 249k | 31.60 | |
Chevron Corporation (CVX) | 3.9 | $7.6M | 65k | 117.63 | |
Exxon Mobil Corporation (XOM) | 3.9 | $7.5M | 84k | 90.25 | |
Wal-Mart Stores (WMT) | 3.5 | $6.8M | 98k | 69.11 | |
Procter & Gamble Company (PG) | 3.5 | $6.7M | 80k | 84.06 | |
Apple (AAPL) | 3.1 | $6.0M | 52k | 115.79 | |
U.S. Bancorp (USB) | 2.9 | $5.7M | 111k | 51.37 | |
Intel Corporation (INTC) | 2.9 | $5.6M | 155k | 36.27 | |
3M Company (MMM) | 2.9 | $5.5M | 31k | 178.51 | |
PNC Financial Services (PNC) | 2.8 | $5.5M | 47k | 116.93 | |
Community Bank System (CBU) | 2.7 | $5.2M | 84k | 61.79 | |
BB&T Corporation | 2.7 | $5.2M | 110k | 47.01 | |
Merck & Co (MRK) | 2.5 | $4.8M | 82k | 58.86 | |
United Technologies Corporation | 2.5 | $4.8M | 43k | 109.59 | |
McDonald's Corporation (MCD) | 2.2 | $4.2M | 35k | 121.70 | |
United Parcel Service (UPS) | 2.2 | $4.2M | 37k | 114.63 | |
Dollar General (DG) | 2.1 | $4.0M | 54k | 74.07 | |
Qualcomm (QCOM) | 2.0 | $3.8M | 59k | 65.20 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $3.8M | 39k | 97.19 | |
Consolidated Edison (ED) | 1.9 | $3.8M | 51k | 73.69 | |
Novartis (NVS) | 1.9 | $3.8M | 52k | 72.85 | |
Bristol Myers Squibb (BMY) | 1.6 | $3.2M | 55k | 58.44 | |
At&t (T) | 1.6 | $3.2M | 74k | 42.52 | |
Verizon Communications (VZ) | 1.5 | $2.9M | 55k | 53.38 | |
Vanguard Small-Cap Value ETF (VBR) | 1.5 | $2.9M | 24k | 121.02 | |
Coca-Cola Company (KO) | 1.4 | $2.8M | 67k | 41.43 | |
Corning Incorporated (GLW) | 1.4 | $2.8M | 115k | 24.27 | |
Diageo (DEO) | 1.4 | $2.7M | 26k | 103.92 | |
Union Pacific Corporation (UNP) | 1.2 | $2.4M | 23k | 103.68 | |
Emerson Electric (EMR) | 1.2 | $2.4M | 43k | 55.74 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $2.2M | 22k | 101.37 | |
Tootsie Roll Industries (TR) | 1.1 | $2.2M | 55k | 39.77 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.1M | 49k | 43.57 | |
Microsoft Corporation (MSFT) | 1.1 | $2.1M | 33k | 62.13 | |
Ishares High Dividend Equity F (HDV) | 1.1 | $2.1M | 25k | 82.24 | |
Duke Energy (DUK) | 1.0 | $1.9M | 24k | 77.63 | |
Valmont Industries (VMI) | 0.8 | $1.5M | 11k | 140.88 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 22k | 65.44 | |
SPDR Gold Trust (GLD) | 0.7 | $1.4M | 13k | 109.65 | |
Nordstrom (JWN) | 0.7 | $1.3M | 27k | 47.94 | |
CSX Corporation (CSX) | 0.7 | $1.3M | 36k | 35.93 | |
Pfizer (PFE) | 0.7 | $1.3M | 39k | 32.48 | |
Pepsi (PEP) | 0.6 | $1.1M | 11k | 104.54 | |
General Motors Company (GM) | 0.5 | $1.0M | 30k | 34.83 | |
Illinois Tool Works (ITW) | 0.5 | $1.0M | 8.2k | 122.43 | |
SCANA Corporation | 0.5 | $997k | 14k | 73.26 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $944k | 20k | 47.38 | |
Cisco Systems (CSCO) | 0.5 | $925k | 31k | 30.20 | |
Northern Trust Corporation (NTRS) | 0.5 | $891k | 10k | 89.10 | |
Kellogg Company (K) | 0.4 | $809k | 11k | 73.71 | |
Amgen (AMGN) | 0.4 | $723k | 5.0k | 146.06 | |
Macy's (M) | 0.4 | $712k | 20k | 35.82 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $640k | 7.4k | 86.28 | |
Automatic Data Processing (ADP) | 0.3 | $642k | 6.2k | 102.80 | |
Abbvie (ABBV) | 0.3 | $631k | 10k | 62.63 | |
Abbott Laboratories (ABT) | 0.3 | $557k | 15k | 38.41 | |
Unilever (UL) | 0.3 | $524k | 13k | 40.78 | |
International Business Machines (IBM) | 0.3 | $505k | 3.0k | 166.12 | |
Becton, Dickinson and (BDX) | 0.2 | $489k | 3.0k | 165.48 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $470k | 395.00 | 1189.87 | |
Caterpillar (CAT) | 0.2 | $451k | 4.9k | 92.51 | |
Technology SPDR (XLK) | 0.2 | $452k | 9.4k | 48.34 | |
Bce (BCE) | 0.2 | $436k | 10k | 43.28 | |
Campbell Soup Company (CPB) | 0.2 | $391k | 6.5k | 60.47 | |
Nike (NKE) | 0.2 | $384k | 7.6k | 50.85 | |
Target Corporation (TGT) | 0.2 | $393k | 5.4k | 72.24 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $377k | 3.6k | 105.45 | |
FedEx Corporation (FDX) | 0.2 | $335k | 1.8k | 186.42 | |
Philip Morris International (PM) | 0.2 | $331k | 3.6k | 91.44 | |
Hershey Company (HSY) | 0.2 | $338k | 3.3k | 103.46 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $338k | 3.6k | 93.24 | |
Clorox Company (CLX) | 0.2 | $309k | 2.6k | 120.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $284k | 7.0k | 40.43 | |
Home Depot (HD) | 0.1 | $270k | 2.0k | 134.33 | |
Honeywell International (HON) | 0.1 | $242k | 2.1k | 115.79 | |
Lowe's Companies (LOW) | 0.1 | $227k | 3.2k | 71.38 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $210k | 3.3k | 63.64 | |
GlaxoSmithKline | 0.1 | $205k | 5.4k | 38.32 | |
Southern Company (SO) | 0.1 | $209k | 4.3k | 49.12 | |
Amazon (AMZN) | 0.1 | $214k | 286.00 | 748.25 |