$144 Million is the total value of HAMEL ASSOCIATES, INC.'s 90 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,156,000 | -4.8% | 63,018 | -1.3% | 4.26% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,783,000 | +6.4% | 58,866 | -0.8% | 4.00% | +5.1% |
| INTC | Sell | INTEL CORP | $3,931,000 | -1.2% | 152,283 | -0.7% | 2.72% | -2.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,124,000 | +4.3% | 36,743 | -1.3% | 2.16% | +3.0% |
| KO | Sell | COCA COLA CO | $2,712,000 | -11.2% | 70,157 | -5.1% | 1.88% | -12.3% |
| T | Sell | AT&T INC | $2,395,000 | -10.5% | 68,311 | -10.2% | 1.66% | -11.6% |
| USB | Sell | US BANCORP DEL | $2,032,000 | +5.6% | 47,400 | -0.5% | 1.41% | +4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,958,000 | +8.4% | 19,700 | -1.0% | 1.36% | +7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,614,000 | -0.5% | 21,380 | -14.1% | 1.12% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,404,000 | -7.0% | 12,018 | -9.4% | 0.97% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $1,341,000 | -55.9% | 32,703 | -59.8% | 0.93% | -56.5% |
| PFE | Sell | PFIZER INC | $1,283,000 | -3.7% | 39,953 | -8.2% | 0.89% | -4.9% |
| ABBV | Sell | ABBVIE INC | $1,205,000 | -20.4% | 23,450 | -18.2% | 0.83% | -21.5% |
| PEP | Sell | PEPSICO INC | $977,000 | -2.7% | 11,705 | -3.3% | 0.68% | -4.0% |
| MMM | Sell | 3M CO | $951,000 | -65.7% | 7,015 | -64.5% | 0.66% | -66.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $935,000 | -8.9% | 9,610 | -1.5% | 0.65% | -10.0% |
| BCE | Sell | BCE INC | $932,000 | -8.7% | 21,595 | -8.5% | 0.64% | -9.9% |
| NKE | Sell | NIKE INCcl b | $884,000 | -12.2% | 11,975 | -6.4% | 0.61% | -13.3% |
| CPB | Sell | CAMPBELL SOUP CO | $808,000 | +2.4% | 18,000 | -1.2% | 0.56% | +1.1% |
| UNP | Sell | UNION PAC CORP | $768,000 | -9.2% | 4,090 | -18.8% | 0.53% | -10.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $720,000 | -5.3% | 13,490 | -5.3% | 0.50% | -6.4% |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $645,000 | -11.8% | 24,125 | -2.0% | 0.45% | -12.9% |
| FDX | Sell | FEDEX CORP | $386,000 | -18.2% | 2,911 | -11.4% | 0.27% | -19.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $374,000 | -85.4% | 5,574 | -85.9% | 0.26% | -85.6% |
| TTE | Sell | TOTAL S Asponsored adr | $292,000 | +2.5% | 4,450 | -4.3% | 0.20% | +1.0% |
| COH | Sell | COACH INC | $288,000 | -63.9% | 5,805 | -59.1% | 0.20% | -64.4% |
| HD | Sell | HOME DEPOT INC | $204,000 | -12.4% | 2,575 | -8.8% | 0.14% | -13.5% |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -525 | -100.0% | -0.04% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,030 | -100.0% | -0.14% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -5,325 | -100.0% | -0.15% | – |
| Exit | BP PLCsponsored adr | $0 | – | -4,355 | -100.0% | -0.15% | – | |
| Exit | AFLAC INC | $0 | – | -5,000 | -100.0% | -0.23% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -25,600 | -100.0% | -0.31% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -4,190 | -100.0% | -0.32% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,175 | -100.0% | -0.44% | – |
| Exit | ABBOTT LABS | $0 | – | -16,625 | -100.0% | -0.45% | – | |
| Exit | APACHE CORP | $0 | – | -8,535 | -100.0% | -0.51% | – | |
| Exit | ALCOA INC | $0 | – | -92,125 | -100.0% | -0.69% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -35,025 | -100.0% | -0.86% | – | |
| Exit | ABB LTDsponsored adr | $0 | – | -46,375 | -100.0% | -0.86% | – | |
| Exit | AGL RES INC | $0 | – | -35,450 | -100.0% | -1.17% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -33,546 | -100.0% | -1.90% | – | |
| Exit | BB&T CORP | $0 | – | -76,475 | -100.0% | -2.00% | – | |
| Exit | APPLE INC | $0 | – | -6,666 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.