$152 Million is the total value of HAMEL ASSOCIATES, INC.'s 91 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $5,320,000 | +4.3% | 202,345 | +2.7% | 3.51% | -0.6% |
| INTC | Buy | INTEL CORP | $4,816,000 | +22.5% | 155,858 | +2.3% | 3.18% | +16.8% |
| WMT | Buy | WAL-MART STORES INC | $4,397,000 | +0.3% | 58,570 | +2.1% | 2.90% | -4.4% |
| AAPL | Buy | APPLE INC | $4,326,000 | +21.7% | 46,592 | +603.2% | 2.86% | +16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,101,000 | -4.1% | 22,621 | +1.8% | 2.71% | -8.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,472,000 | +10.6% | 60,138 | +2.8% | 2.29% | +5.4% |
| T | Buy | AT&T INC | $2,421,000 | +1.1% | 68,461 | +0.2% | 1.60% | -3.6% |
| F | Buy | FORD MTR CO DEL | $2,389,000 | +13.6% | 138,585 | +2.8% | 1.58% | +8.3% |
| SO | Buy | SOUTHERN CO | $2,271,000 | +15.3% | 50,035 | +11.7% | 1.50% | +10.0% |
| MRK | Buy | MERCK & CO INC NEW | $2,234,000 | +6.4% | 38,615 | +4.4% | 1.47% | +1.4% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,189,000 | +5.7% | 58,506 | +0.0% | 1.44% | +0.8% |
| DE | Buy | DEERE & CO | $2,001,000 | +1.0% | 22,100 | +1.3% | 1.32% | -3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,931,000 | +2.3% | 39,807 | +9.6% | 1.27% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,698,000 | +5.2% | 24,880 | +16.4% | 1.12% | +0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,460,000 | +4.0% | 12,643 | +5.2% | 0.96% | -0.8% |
| PFE | Buy | PFIZER INC | $1,249,000 | -2.7% | 42,078 | +5.3% | 0.82% | -7.2% |
| PEP | Buy | PEPSICO INC | $1,077,000 | +10.2% | 12,055 | +3.0% | 0.71% | +5.2% |
| MMM | Buy | 3M CO | $1,026,000 | +7.9% | 7,165 | +2.1% | 0.68% | +2.9% |
| FB | New | FACEBOOK INCcl a | $1,019,000 | – | 15,150 | +100.0% | 0.67% | – |
| TR | New | TOOTSIE ROLL INDS INC | $959,000 | – | 32,575 | +100.0% | 0.63% | – |
| PRU | New | PRUDENTIAL FINL INC | $956,000 | – | 10,770 | +100.0% | 0.63% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $884,000 | +4.0% | 17,400 | +4.0% | 0.58% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $864,000 | +7.9% | 17,656 | +4.9% | 0.57% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $834,000 | +21.4% | 33,700 | +10.0% | 0.55% | +15.5% |
| UNP | Buy | UNION PAC CORP | $816,000 | +6.2% | 8,180 | +100.0% | 0.54% | +1.3% |
| TGT | Buy | TARGET CORP | $623,000 | +132.5% | 10,750 | +142.9% | 0.41% | +121.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $578,000 | +16.1% | 10,061 | +16.2% | 0.38% | +10.4% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $562,000 | – | 22,200 | +100.0% | 0.37% | – |
| WFM | New | WHOLE FOODS MKT INC | $501,000 | – | 12,975 | +100.0% | 0.33% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $404,000 | +21.3% | 7,692 | +14.9% | 0.27% | +15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.