$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $6,296,000 | +2.3% | 62,518 | -0.8% | 4.16% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,132,000 | +6.0% | 58,581 | -0.5% | 4.05% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,385,000 | -2.5% | 55,761 | -0.1% | 2.89% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $3,675,000 | +2.0% | 36,480 | -0.7% | 2.42% | -2.8% |
| GLD | Sell | SPDR GOLD TRUST | $3,609,000 | +3.6% | 28,190 | -99.1% | 2.38% | -1.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,311,000 | +6.0% | 36,568 | -0.5% | 2.18% | +1.0% |
| BBT | Sell | BB&T CORP | $3,041,000 | -2.3% | 77,125 | -0.5% | 2.01% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $2,305,000 | -0.6% | 29,100 | -1.1% | 1.52% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,287,000 | -1.3% | 28,853 | -3.8% | 1.51% | -6.0% |
| USB | Sell | US BANCORP DEL | $2,027,000 | -0.2% | 46,800 | -1.3% | 1.34% | -4.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,956,000 | +15.6% | 20,435 | -0.4% | 1.29% | +10.2% |
| GAS | Sell | AGL RES INC | $1,939,000 | +12.0% | 35,230 | -0.3% | 1.28% | +6.8% |
| CSX | Sell | CSX CORP | $1,734,000 | +5.9% | 56,280 | -0.4% | 1.14% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,414,000 | +3.4% | 19,054 | -0.7% | 0.93% | -1.4% |
| ABBV | Sell | ABBVIE INC | $1,321,000 | +9.6% | 23,350 | -0.4% | 0.87% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $1,286,000 | -4.1% | 30,838 | -5.7% | 0.85% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $959,000 | +2.6% | 9,343 | -2.8% | 0.63% | -2.2% |
| NKE | Sell | NIKE INCcl b | $828,000 | -6.3% | 10,675 | -10.9% | 0.55% | -10.8% |
| ABT | Sell | ABBOTT LABS | $742,000 | +5.7% | 18,225 | -22.3% | 0.49% | +0.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $707,000 | -1.8% | 13,215 | -2.0% | 0.47% | -6.4% |
| CPB | Sell | CAMPBELL SOUP CO | $660,000 | -18.3% | 14,400 | -20.0% | 0.44% | -22.0% |
| MKC | Sell | MCCORMICK & CO INC | $515,000 | -6.7% | 7,200 | -6.5% | 0.34% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $393,000 | -12.1% | 6,818 | -7.5% | 0.26% | -16.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $330,000 | -11.8% | 5,049 | -9.4% | 0.22% | -15.8% |
| AA | Sell | ALCOA INC | $309,000 | -74.0% | 20,750 | -77.5% | 0.20% | -75.2% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $300,000 | -87.9% | 6,500 | -88.1% | 0.20% | -88.4% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,155 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,575 | -100.0% | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -5,805 | -100.0% | -0.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,300 | -100.0% | -0.37% | – |
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.