$150 Million is the total value of HAMEL ASSOCIATES, INC.'s 94 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $5,222,000 | -1.8% | 203,820 | +0.7% | 3.48% | -0.9% |
| AAPL | Buy | APPLE INC | $4,750,000 | +9.8% | 47,152 | +1.2% | 3.17% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,428,000 | +8.0% | 23,327 | +3.1% | 2.95% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,408,000 | -1.8% | 60,153 | +0.0% | 2.27% | -0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,935,000 | +52.0% | 57,307 | +44.0% | 1.96% | +53.6% |
| CB | Buy | CHUBB CORP | $2,877,000 | +7.1% | 31,584 | +8.4% | 1.92% | +8.2% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,457,000 | +719.0% | 54,450 | +737.7% | 1.64% | +727.3% |
| SO | Buy | SOUTHERN CO | $2,190,000 | -3.6% | 50,185 | +0.3% | 1.46% | -2.6% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,961,000 | -10.4% | 58,507 | +0.0% | 1.31% | -9.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,905,000 | +99.3% | 21,670 | +101.2% | 1.27% | +101.3% |
| GM | Buy | GENERAL MTRS CO | $1,729,000 | +189.6% | 54,150 | +232.2% | 1.15% | +192.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,662,000 | +73.3% | 59,375 | +82.3% | 1.11% | +75.0% |
| MSFT | Buy | MICROSOFT CORP | $1,487,000 | +15.6% | 32,063 | +4.0% | 0.99% | +16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,376,000 | -2.7% | 33,150 | +1.4% | 0.92% | -1.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,314,000 | +85.9% | 28,600 | +116.4% | 0.88% | +87.6% |
| ABB | Buy | ABB LTDsponsored adr | $1,265,000 | +13.7% | 56,450 | +16.8% | 0.84% | +14.7% |
| TGT | Buy | TARGET CORP | $877,000 | +40.8% | 14,000 | +30.2% | 0.58% | +42.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $727,000 | +29.4% | 27,375 | +23.3% | 0.48% | +30.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $647,000 | +29.1% | 16,975 | +30.8% | 0.43% | +30.2% |
| IP | New | INTL PAPER CO | $432,000 | – | 9,048 | +100.0% | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $327,000 | – | 4,175 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $225,000 | – | 1,600 | +100.0% | 0.15% | – |
| CNI | New | CANADIAN NATL RY CO | $213,000 | – | 3,000 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $203,000 | – | 4,030 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-21
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.