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 | 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 |
