$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,127,000 | -0.1% | 57,486 | -1.9% | 4.08% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,875,000 | -6.7% | 62,478 | -0.1% | 3.92% | -5.7% |
| INTC | Sell | INTEL CORP | $5,268,000 | +9.4% | 151,288 | -2.9% | 3.51% | +10.5% |
| WMT | Sell | WAL-MART STORES INC | $4,436,000 | +0.9% | 58,015 | -0.9% | 2.96% | +1.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,398,000 | +2.6% | 36,093 | -1.3% | 2.26% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $3,341,000 | -9.1% | 35,240 | -3.4% | 2.23% | -8.2% |
| KO | Sell | COCA COLA CO | $2,938,000 | -1.1% | 68,897 | -1.8% | 1.96% | -0.1% |
| BBT | Sell | BB&T CORP | $2,833,000 | -6.8% | 76,125 | -1.3% | 1.89% | -5.9% |
| MRK | Sell | MERCK & CO INC NEW | $2,261,000 | +1.2% | 38,140 | -1.2% | 1.51% | +2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,254,000 | -1.4% | 27,128 | -6.0% | 1.50% | -0.4% |
| QCOM | Sell | QUALCOMM INC | $2,127,000 | -7.7% | 28,445 | -2.3% | 1.42% | -6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,887,000 | -11.9% | 19,050 | -3.3% | 1.26% | -11.0% |
| GAS | Sell | AGL RES INC | $1,771,000 | -8.7% | 34,485 | -2.1% | 1.18% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,613,000 | -5.0% | 24,730 | -0.6% | 1.08% | -4.1% |
| F | Sell | FORD MTR CO DEL | $1,238,000 | -48.2% | 83,685 | -39.6% | 0.82% | -47.7% |
| ABBV | Sell | ABBVIE INC | $1,220,000 | -7.6% | 21,125 | -9.5% | 0.81% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,195,000 | -18.2% | 11,313 | -10.5% | 0.80% | -17.3% |
| PFE | Sell | PFIZER INC | $1,150,000 | -7.9% | 38,878 | -7.6% | 0.77% | -6.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,012,000 | -38.3% | 13,600 | -38.5% | 0.68% | -37.7% |
| PPL | Sell | PPL CORP | $964,000 | -14.8% | 29,350 | -7.8% | 0.64% | -13.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $923,000 | -4.9% | 10,925 | -1.4% | 0.62% | -4.1% |
| BCE | Sell | BCE INC | $914,000 | -6.7% | 21,380 | -1.0% | 0.61% | -5.9% |
| UNP | Sell | UNION PAC CORP | $813,000 | -0.4% | 7,495 | -8.4% | 0.54% | +0.6% |
| NTRS | Sell | NORTHERN TR CORP | $721,000 | +3.9% | 10,600 | -1.6% | 0.48% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $692,000 | -17.0% | 27,500 | -18.4% | 0.46% | -16.2% |
| ABT | Sell | ABBOTT LABS | $661,000 | -10.9% | 15,900 | -12.8% | 0.44% | -10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $581,000 | -12.0% | 13,600 | -5.6% | 0.39% | -11.2% |
| MMM | Sell | 3M CO | $577,000 | -43.8% | 4,075 | -43.1% | 0.38% | -43.1% |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $516,000 | -21.6% | 20,125 | -16.6% | 0.34% | -20.7% |
| BDX | Sell | BECTON DICKINSON & CO | $460,000 | -7.3% | 4,040 | -3.6% | 0.31% | -6.1% |
| NKE | Sell | NIKE INCcl b | $424,000 | -48.8% | 4,750 | -55.5% | 0.28% | -48.2% |
| MKC | Sell | MCCORMICK & CO INC | $418,000 | -18.8% | 6,250 | -13.2% | 0.28% | -17.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $396,000 | -21.3% | 3,575 | -18.3% | 0.26% | -20.5% |
| TTE | Sell | TOTAL S Asponsored adr | $248,000 | -22.7% | 3,850 | -13.5% | 0.16% | -22.2% |
| AA | Sell | ALCOA INC | $211,000 | -31.7% | 13,100 | -36.9% | 0.14% | -30.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $205,000 | -37.9% | 2,850 | -43.6% | 0.14% | -37.2% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,150 | -100.0% | -0.67% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -20,852 | -100.0% | -1.82% | – |
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.