Hamel Associates as of March 31, 2017
Portfolio Holdings for Hamel Associates
Hamel Associates holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 4.5 | $8.7M | 133k | 66.01 | |
| Johnson & Johnson (JNJ) | 4.4 | $8.6M | 69k | 124.55 | |
| General Electric Company | 3.8 | $7.4M | 249k | 29.80 | |
| Apple (AAPL) | 3.8 | $7.4M | 52k | 143.66 | |
| Procter & Gamble Company (PG) | 3.6 | $7.2M | 80k | 89.86 | |
| Wal-Mart Stores (WMT) | 3.6 | $7.0M | 98k | 72.08 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.8M | 83k | 82.02 | |
| Chevron Corporation (CVX) | 3.4 | $6.6M | 62k | 107.40 | |
| 3M Company (MMM) | 3.0 | $5.9M | 31k | 191.35 | |
| U.S. Bancorp (USB) | 2.9 | $5.7M | 111k | 51.50 | |
| PNC Financial Services (PNC) | 2.9 | $5.6M | 47k | 120.24 | |
| Intel Corporation (INTC) | 2.7 | $5.3M | 148k | 36.07 | |
| Merck & Co (MRK) | 2.7 | $5.3M | 84k | 63.55 | |
| United Technologies Corporation | 2.5 | $5.0M | 44k | 112.23 | |
| BB&T Corporation | 2.5 | $4.8M | 108k | 44.69 | |
| Dollar General (DG) | 2.3 | $4.5M | 65k | 69.73 | |
| Community Bank System (CBU) | 2.2 | $4.4M | 80k | 54.98 | |
| McDonald's Corporation (MCD) | 2.2 | $4.4M | 34k | 129.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.1 | $4.1M | 40k | 101.94 | |
| Novartis (NVS) | 2.0 | $4.0M | 54k | 74.27 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.0M | 54k | 73.18 | |
| Consolidated Edison (ED) | 2.0 | $3.9M | 50k | 78.20 | |
| United Parcel Service (UPS) | 2.0 | $3.9M | 36k | 107.30 | |
| At&t (T) | 1.6 | $3.1M | 74k | 41.54 | |
| Diageo (DEO) | 1.5 | $3.0M | 26k | 115.58 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.0M | 55k | 54.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $3.0M | 24k | 122.84 | |
| Coca-Cola Company (KO) | 1.4 | $2.9M | 67k | 42.43 | |
| Qualcomm (QCOM) | 1.4 | $2.8M | 50k | 57.34 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 54k | 48.76 | |
| Emerson Electric (EMR) | 1.3 | $2.5M | 43k | 59.86 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 23k | 105.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 33k | 65.87 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $2.2M | 21k | 104.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $2.2M | 49k | 44.57 | |
| Duke Energy (DUK) | 1.1 | $2.1M | 26k | 82.01 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $2.1M | 25k | 83.86 | |
| Tootsie Roll Industries (TR) | 1.0 | $2.0M | 55k | 37.35 | |
| Technology SPDR (XLK) | 1.0 | $2.0M | 38k | 53.31 | |
| Valmont Industries (VMI) | 1.0 | $1.9M | 12k | 155.50 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.5M | 13k | 118.75 | |
| Realty Income (O) | 0.7 | $1.4M | 23k | 59.53 | |
| Pfizer (PFE) | 0.7 | $1.3M | 37k | 34.22 | |
| Simon Property (SPG) | 0.6 | $1.2M | 7.0k | 171.96 | |
| Pepsi (PEP) | 0.6 | $1.2M | 11k | 111.91 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 8.2k | 132.40 | |
| General Motors Company (GM) | 0.5 | $1.1M | 30k | 35.37 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 31k | 33.80 | |
| Nordstrom (JWN) | 0.5 | $971k | 21k | 46.57 | |
| Abbott Laboratories (ABT) | 0.5 | $945k | 21k | 44.42 | |
| Northern Trust Corporation (NTRS) | 0.4 | $866k | 10k | 86.60 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $823k | 17k | 47.23 | |
| SCANA Corporation | 0.4 | $829k | 13k | 65.36 | |
| Amgen (AMGN) | 0.3 | $664k | 4.1k | 163.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $652k | 7.4k | 87.89 | |
| Automatic Data Processing (ADP) | 0.3 | $640k | 6.2k | 102.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $542k | 3.0k | 183.42 | |
| International Business Machines (IBM) | 0.3 | $530k | 3.0k | 174.34 | |
| Unilever (UL) | 0.3 | $510k | 10k | 49.39 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $489k | 395.00 | 1237.97 | |
| Bce (BCE) | 0.2 | $446k | 10k | 44.27 | |
| Nike (NKE) | 0.2 | $421k | 7.6k | 55.75 | |
| Philip Morris International (PM) | 0.2 | $409k | 3.6k | 112.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $393k | 3.6k | 109.93 | |
| Amazon (AMZN) | 0.2 | $392k | 442.00 | 886.88 | |
| Campbell Soup Company (CPB) | 0.2 | $370k | 6.5k | 57.22 | |
| FedEx Corporation (FDX) | 0.2 | $351k | 1.8k | 195.33 | |
| Clorox Company (CLX) | 0.2 | $347k | 2.6k | 134.76 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $329k | 3.4k | 97.48 | |
| Home Depot (HD) | 0.2 | $315k | 2.1k | 146.85 | |
| Honeywell International (HON) | 0.1 | $261k | 2.1k | 124.88 | |
| Lowe's Companies (LOW) | 0.1 | $261k | 3.2k | 82.08 | |
| Corning Incorporated (GLW) | 0.1 | $235k | 8.7k | 27.01 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $237k | 3.3k | 71.82 | |
| Facebook Inc cl a (META) | 0.1 | $243k | 1.7k | 142.11 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 9.3k | 23.64 | |
| Southern Company (SO) | 0.1 | $212k | 4.3k | 49.82 | |
| Key (KEY) | 0.1 | $205k | 12k | 17.79 |
