$274 Million is the total value of HAMEL ASSOCIATES, INC.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,653,612 | -12.6% | 91,444 | -1.0% | 5.72% | -8.8% |
| WMT | Sell | WALMART INC | $12,865,188 | +1.3% | 80,451 | -0.4% | 4.70% | +5.8% |
| COP | Sell | CONOCOPHILLIPS | $10,438,294 | +15.0% | 87,131 | -0.5% | 3.81% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,306,892 | -6.3% | 66,183 | -0.4% | 3.76% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,857,271 | -4.6% | 67,594 | -0.7% | 3.60% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,477,780 | +8.0% | 71,890 | -0.9% | 3.46% | +12.7% |
| MRK | Sell | MERCK & CO INC | $9,028,664 | -11.5% | 87,711 | -0.8% | 3.30% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $8,909,428 | -8.8% | 28,223 | -1.6% | 3.25% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,753,297 | -12.8% | 56,158 | +0.3% | 3.20% | -9.0% |
| CB | CHUBB LIMITED | $8,137,340 | +8.1% | 39,088 | 0.0% | 2.97% | +12.8% | |
| CVX | Sell | CHEVRON CORP NEW | $7,367,969 | +6.9% | 43,716 | -0.2% | 2.69% | +11.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,025,002 | +3.2% | 284,068 | +2.7% | 2.57% | +7.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $6,910,310 | +2.4% | 296,135 | +3.0% | 2.52% | +6.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $6,880,528 | +2.7% | 282,336 | +2.8% | 2.51% | +7.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,599,533 | -8.0% | 28,655 | -0.1% | 2.41% | -4.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,595,431 | +10.4% | 28,732 | -0.3% | 2.41% | +15.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,320,042 | -1.4% | 249,213 | -1.6% | 2.31% | +2.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $5,953,991 | +6.0% | 257,303 | +7.6% | 2.18% | +10.7% |
| UNP | Sell | UNION PAC CORP | $5,845,810 | -0.9% | 28,708 | -0.5% | 2.14% | +3.4% |
| VMI | Buy | VALMONT INDS INC | $5,430,427 | -16.5% | 22,607 | +1.2% | 1.98% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $5,013,527 | -11.9% | 19,031 | -0.2% | 1.83% | -8.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,819,252 | -35.7% | 45,557 | +3.2% | 1.76% | -32.9% |
| KO | Sell | COCA COLA CO | $4,796,708 | -7.3% | 85,722 | -0.2% | 1.75% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,537,806 | +8.9% | 38,600 | -0.6% | 1.66% | +13.6% |
| AMGN | Buy | AMGEN INC | $4,497,161 | +22.6% | 16,733 | +1.3% | 1.64% | +28.0% |
| HON | Sell | HONEYWELL INTL INC | $4,455,190 | -13.7% | 24,116 | -3.1% | 1.63% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,190,646 | -2.4% | 34,137 | +0.1% | 1.53% | +1.9% |
| ABBV | ABBVIE INC | $4,087,374 | +10.6% | 27,421 | 0.0% | 1.49% | +15.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,045,023 | -10.2% | 9,891 | +1.1% | 1.48% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,001,474 | -15.7% | 123,474 | -3.3% | 1.46% | -12.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,627,142 | -19.0% | 61,550 | -10.1% | 1.32% | -15.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,604,619 | -3.7% | 42,145 | +1.8% | 1.32% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $3,587,002 | -15.6% | 39,301 | -8.3% | 1.31% | -11.8% |
| HD | Sell | HOME DEPOT INC | $3,382,077 | -3.0% | 11,193 | -0.3% | 1.24% | +1.2% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,374,172 | +11.4% | 140,415 | +13.6% | 1.23% | +16.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,270,071 | -5.7% | 54,275 | -2.9% | 1.19% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $2,934,190 | -14.6% | 37,445 | -4.0% | 1.07% | -10.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,682,492 | -6.7% | 37,910 | -4.2% | 0.98% | -2.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,506,008 | -8.9% | 59,370 | +1.2% | 0.92% | -4.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,413,017 | +9.5% | 10,030 | 0.0% | 0.88% | +14.3% | |
| PEP | Buy | PEPSICO INC | $2,021,809 | -7.9% | 11,942 | +0.8% | 0.74% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,993,069 | -0.8% | 13,747 | -0.5% | 0.73% | +3.6% |
| ABT | Buy | ABBOTT LABS | $1,918,405 | -7.4% | 19,808 | +4.2% | 0.70% | -3.3% |
| SWK | STANLEY BLACK & DECKER INC | $1,890,580 | -10.8% | 22,620 | 0.0% | 0.69% | -7.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,861,815 | -21.1% | 15,406 | -9.9% | 0.68% | -17.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,806,731 | -20.6% | 12,115 | -7.6% | 0.66% | -17.1% |
| HSY | Buy | HERSHEY CO | $1,691,676 | +8.0% | 8,455 | +34.7% | 0.62% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,436,769 | -1.2% | 10,245 | -5.7% | 0.52% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $1,433,292 | +5.2% | 14,842 | -1.5% | 0.52% | +9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,326,018 | +14.4% | 15,024 | +16.3% | 0.48% | +19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,256,910 | +7.4% | 9,605 | -1.8% | 0.46% | +12.0% |
| GLD | Sell | SPDR GOLD TR | $1,183,862 | -12.3% | 6,905 | -8.8% | 0.43% | -8.5% |
| NVS | NOVARTIS AGsponsored adr | $982,440 | +0.9% | 9,645 | 0.0% | 0.36% | +5.3% | |
| CAT | CATERPILLAR INC | $739,847 | +10.7% | 2,715 | 0.0% | 0.27% | +15.4% | |
| DE | DEERE & CO | $726,457 | -6.9% | 1,925 | 0.0% | 0.26% | -2.9% | |
| SCHW | SCHWAB CHARLES CORP | $702,446 | -3.1% | 12,795 | 0.0% | 0.26% | +1.2% | |
| V | Buy | VISA INC | $701,531 | -0.5% | 3,050 | +2.7% | 0.26% | +3.6% |
| MKC | Sell | MCCORMICK & CO INC | $626,677 | -20.9% | 8,285 | -8.8% | 0.23% | -17.3% |
| FB | Sell | META PLATFORMS INCcl a | $577,365 | +0.8% | 1,925 | -3.5% | 0.21% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $544,074 | -7.5% | 4,280 | -5.1% | 0.20% | -3.4% |
| FDX | FEDEX CORP | $519,243 | +6.9% | 1,960 | 0.0% | 0.19% | +11.8% | |
| KRE | New | SPDR SER TRs&p regl bkg | $428,143 | – | 10,250 | +100.0% | 0.16% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $410,301 | +38.5% | 225 | 0.0% | 0.15% | +44.2% | |
| SHELL PLCspon ads | $388,655 | +6.4% | 6,050 | 0.0% | 0.14% | +10.9% | ||
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $368,000 | – | 16,000 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $342,462 | +6.8% | 865 | +6.1% | 0.12% | +11.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $334,500 | -3.2% | 300 | 0.0% | 0.12% | +0.8% | |
| NKE | Sell | NIKE INCcl b | $330,367 | -19.5% | 3,455 | -7.1% | 0.12% | -16.0% |
| CSCO | Buy | CISCO SYS INC | $242,189 | +10.8% | 4,505 | +6.6% | 0.09% | +15.8% |
| MRO | New | MARATHON OIL CORP | $218,280 | – | 8,160 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $214,509 | – | 1,385 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $205,287 | -34.0% | 3,537 | -27.3% | 0.08% | -31.2% |
| NTRS | Sell | NORTHERN TR CORP | $200,450 | -55.0% | 2,885 | -52.0% | 0.07% | -53.2% |
| T | Exit | AT&T INC | $0 | – | -12,870 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,040 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,365 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,030 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 40 | Q3 2023 | 5.1% |
| WAL-MART STORES INC | 40 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 4.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 3.9% |
| UNITED PARCEL SERVICE INC | 40 | Q3 2023 | 5.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.5% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.8% |
| PNC FINL SVCS GROUP INC | 40 | Q3 2023 | 2.9% |
| CONSOLIDATED EDISON INC | 40 | Q3 2023 | 3.3% |
View HAMEL ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View HAMEL ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.