$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $4,909,000 | -8.6% | 41,162 | 0.0% | 3.27% | -7.7% | |
| PG | PROCTER & GAMBLE CO | $4,669,000 | +6.5% | 55,761 | 0.0% | 3.11% | +7.6% | |
| GLD | SPDR GOLD TRUST | $3,276,000 | -9.2% | 28,190 | 0.0% | 2.18% | -8.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,978,000 | -7.6% | 39,125 | 0.0% | 1.98% | -6.7% | |
| T | AT&T INC | $2,412,000 | -0.4% | 68,461 | 0.0% | 1.61% | +0.6% | |
| USB | US BANCORP DEL | $1,957,000 | -3.5% | 46,800 | 0.0% | 1.30% | -2.5% | |
| DE | DEERE & CO | $1,812,000 | -9.4% | 22,100 | 0.0% | 1.21% | -8.6% | |
| CSX | CSX CORP | $1,804,000 | +4.0% | 56,280 | 0.0% | 1.20% | +5.2% | |
| CMP | COMPASS MINERALS INTL INC | $1,722,000 | -12.0% | 20,435 | 0.0% | 1.15% | -11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $1,568,000 | -3.9% | 18,325 | 0.0% | 1.04% | -3.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,425,000 | +0.8% | 19,054 | 0.0% | 0.95% | +1.8% | |
| BK | BANK NEW YORK MELLON CORP | $1,357,000 | +3.4% | 35,025 | 0.0% | 0.90% | +4.5% | |
| IGSB | ISHARES1-3 yr cr bd etf | $1,316,000 | -0.4% | 12,500 | 0.0% | 0.88% | +0.6% | |
| PEP | PEPSICO INC | $1,122,000 | +4.2% | 12,055 | 0.0% | 0.75% | +5.2% | |
| DEO | DIAGEO P L Cspon adr new | $1,102,000 | -9.3% | 9,550 | 0.0% | 0.74% | -8.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $919,000 | -4.2% | 9,343 | 0.0% | 0.61% | -3.2% | |
| HSBC | HSBC HLDGS PLCspon adr new | $885,000 | +0.1% | 17,400 | 0.0% | 0.59% | +1.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $883,000 | +2.2% | 17,656 | 0.0% | 0.59% | +3.3% | |
| APA | APACHE CORP | $801,000 | -6.8% | 8,535 | 0.0% | 0.53% | -5.8% | |
| K | KELLOGG CO | $763,000 | -6.4% | 12,400 | 0.0% | 0.51% | -5.4% | |
| UL | UNILEVER PLCspon adr new | $715,000 | -7.7% | 17,175 | 0.0% | 0.48% | -6.7% | |
| FHI | FEDERATED INVS INC PAcl b | $558,000 | -3.6% | 19,000 | 0.0% | 0.37% | -2.6% | |
| ACGL | ARCH CAP GROUP LTDord | $551,000 | -4.7% | 10,061 | 0.0% | 0.37% | -3.7% | |
| SNY | SANOFIsponsored adr | $542,000 | +6.3% | 9,600 | 0.0% | 0.36% | +7.1% | |
| FDX | FEDEX CORP | $470,000 | +6.6% | 2,911 | 0.0% | 0.31% | +7.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $466,000 | -8.6% | 12,500 | 0.0% | 0.31% | -7.7% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $445,000 | -0.9% | 370 | 0.0% | 0.30% | +0.3% | |
| JPM | JPMORGAN CHASE & CO | $411,000 | +4.6% | 6,818 | 0.0% | 0.27% | +5.8% | |
| WFC | WELLS FARGO & CO NEW | $399,000 | -1.2% | 7,692 | 0.0% | 0.27% | -0.4% | |
| PM | PHILIP MORRIS INTL INC | $391,000 | -1.0% | 4,688 | 0.0% | 0.26% | 0.0% | |
| CLX | CLOROX CO DEL | $307,000 | +5.1% | 3,200 | 0.0% | 0.20% | +6.2% | |
| AFL | AFLAC INC | $291,000 | -6.4% | 5,000 | 0.0% | 0.19% | -5.4% | |
| CLF | CLIFFS NAT RES INC | $248,000 | -31.1% | 23,900 | 0.0% | 0.16% | -30.7% | |
| HON | HONEYWELL INTL INC | $244,000 | +0.4% | 2,615 | 0.0% | 0.16% | +1.9% |
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.