$154 Million is the total value of HAMEL ASSOCIATES, INC.'s 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,983,000 | +1.8% | 64,703 | +3.6% | 3.89% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,947,000 | -2.9% | 56,866 | -1.1% | 3.86% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,479,000 | +4.9% | 216,795 | +6.4% | 3.56% | +2.2% |
| AAPL | Buy | APPLE INC | $5,216,000 | +9.8% | 47,252 | +0.2% | 3.39% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,120,000 | +9.7% | 56,211 | +0.8% | 3.33% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,080,000 | +3.5% | 45,287 | +10.0% | 3.30% | +0.8% |
| INTC | Sell | INTEL CORP | $5,069,000 | -3.8% | 139,688 | -7.7% | 3.29% | -6.2% |
| WMT | Sell | WAL-MART STORES INC | $4,888,000 | +10.2% | 56,915 | -1.9% | 3.18% | +7.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,789,000 | +11.2% | 57,403 | -4.6% | 2.46% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,497,000 | -21.0% | 21,794 | -6.6% | 2.27% | -23.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,383,000 | +15.3% | 57,307 | 0.0% | 2.20% | +12.3% | |
| NVS | NOVARTIS A Gsponsored adr | $3,344,000 | -1.6% | 36,093 | 0.0% | 2.17% | -4.1% | |
| MCD | Sell | MCDONALDS CORP | $3,262,000 | -2.4% | 34,815 | -1.2% | 2.12% | -4.8% |
| CB | Sell | CHUBB CORP | $3,113,000 | +8.2% | 30,084 | -4.7% | 2.02% | +5.4% |
| BBT | BB&T CORP | $2,960,000 | +4.5% | 76,125 | 0.0% | 1.92% | +1.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,958,000 | -0.7% | 44,175 | +12.9% | 1.92% | -3.2% |
| KO | Sell | COCA COLA CO | $2,626,000 | -10.6% | 62,197 | -9.7% | 1.71% | -12.9% |
| T | Buy | AT&T INC | $2,625,000 | +8.8% | 78,136 | +14.1% | 1.70% | +6.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,491,000 | +1.4% | 55,625 | +2.2% | 1.62% | -1.2% |
| SO | Sell | SOUTHERN CO | $2,434,000 | +11.1% | 49,560 | -1.2% | 1.58% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,277,000 | +19.5% | 25,165 | +16.1% | 1.48% | +16.5% |
| PNY | Sell | PIEDMONT NAT GAS INC | $2,265,000 | +15.5% | 57,450 | -1.8% | 1.47% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,229,000 | -1.1% | 26,738 | -1.4% | 1.45% | -3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,192,000 | +66.8% | 51,300 | +79.4% | 1.42% | +62.6% |
| MRK | MERCK & CO INC NEW | $2,166,000 | -4.2% | 38,140 | 0.0% | 1.41% | -6.6% | |
| GM | Buy | GENERAL MTRS CO | $2,139,000 | +23.7% | 61,275 | +13.2% | 1.39% | +20.6% |
| QCOM | QUALCOMM INC | $2,115,000 | -0.6% | 28,445 | 0.0% | 1.37% | -3.1% | |
| USB | US BANCORP DEL | $2,104,000 | +7.5% | 46,800 | 0.0% | 1.37% | +4.8% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,065,000 | +87.4% | 18,100 | +89.5% | 1.34% | +82.4% |
| CSX | CSX CORP | $2,039,000 | +13.0% | 56,280 | 0.0% | 1.32% | +10.1% | |
| GAS | AGL RES INC | $1,880,000 | +6.2% | 34,485 | 0.0% | 1.22% | +3.4% | |
| DE | Sell | DEERE & CO | $1,869,000 | +3.1% | 21,125 | -4.4% | 1.21% | +0.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,846,000 | -43.7% | 16,250 | -42.4% | 1.20% | -45.1% |
| CMP | COMPASS MINERALS INTL INC | $1,774,000 | +3.0% | 20,435 | 0.0% | 1.15% | +0.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,757,000 | -6.9% | 19,200 | +0.8% | 1.14% | -9.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,719,000 | +3.4% | 56,076 | -5.6% | 1.12% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,695,000 | +5.1% | 24,505 | -0.9% | 1.10% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,684,000 | +40.9% | 14,638 | +29.4% | 1.09% | +37.3% |
| PNC | PNC FINL SVCS GROUP INC | $1,672,000 | +6.6% | 18,325 | 0.0% | 1.09% | +3.9% | |
| DUK | DUKE ENERGY CORP NEW | $1,592,000 | +11.7% | 19,054 | 0.0% | 1.03% | +8.8% | |
| MSFT | Sell | MICROSOFT CORP | $1,429,000 | -3.9% | 30,758 | -4.1% | 0.93% | -6.4% |
| BK | BANK NEW YORK MELLON CORP | $1,421,000 | +4.7% | 35,025 | 0.0% | 0.92% | +2.0% | |
| ABBV | ABBVIE INC | $1,382,000 | +13.3% | 21,125 | 0.0% | 0.90% | +10.5% | |
| ABB | Buy | ABB LTDsponsored adr | $1,319,000 | +4.3% | 62,375 | +10.5% | 0.86% | +1.7% |
| BCE | Buy | BCE INC | $1,314,000 | +43.8% | 28,655 | +34.0% | 0.85% | +40.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,285,000 | -6.6% | 32,700 | -1.4% | 0.84% | -8.9% |
| PFE | Buy | PFIZER INC | $1,214,000 | +5.6% | 38,978 | +0.3% | 0.79% | +2.9% |
| TGT | Buy | TARGET CORP | $1,190,000 | +35.7% | 15,675 | +12.0% | 0.77% | +32.1% |
| PEP | Sell | PEPSICO INC | $1,109,000 | -1.2% | 11,730 | -2.7% | 0.72% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,097,000 | +19.4% | 9,868 | +5.6% | 0.71% | +16.3% |
| PPL | PPL CORP | $1,066,000 | +10.6% | 29,350 | 0.0% | 0.69% | +7.6% | |
| F | Sell | FORD MTR CO DEL | $1,039,000 | -16.1% | 67,025 | -19.9% | 0.68% | -18.2% |
| ITW | ILLINOIS TOOL WKS INC | $1,034,000 | +12.0% | 10,925 | 0.0% | 0.67% | +9.3% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $984,000 | -2.8% | 13,200 | -2.9% | 0.64% | -5.3% |
| UNP | UNION PAC CORP | $892,000 | +9.7% | 7,495 | 0.0% | 0.58% | +6.8% | |
| CSCO | Buy | CISCO SYS INC | $853,000 | +23.3% | 30,650 | +11.5% | 0.55% | +20.2% |
| VZ | VERIZON COMMUNICATIONS INC | $826,000 | -6.5% | 17,656 | 0.0% | 0.54% | -8.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $815,000 | +14.0% | 20,200 | +17.6% | 0.53% | +10.9% |
| K | KELLOGG CO | $811,000 | +6.3% | 12,400 | 0.0% | 0.53% | +3.5% | |
| WFM | Sell | WHOLE FOODS MKT INC | $789,000 | +21.9% | 15,650 | -7.8% | 0.51% | +19.0% |
| NTRS | NORTHERN TR CORP | $714,000 | -1.0% | 10,600 | 0.0% | 0.46% | -3.5% | |
| ABT | Sell | ABBOTT LABS | $653,000 | -1.2% | 14,500 | -8.8% | 0.42% | -3.9% |
| FHI | FEDERATED INVS INC PAcl b | $626,000 | +12.2% | 19,000 | 0.0% | 0.41% | +9.4% | |
| BAC | New | BANK AMER CORP | $601,000 | – | 33,625 | +100.0% | 0.39% | – |
| MMM | Sell | 3M CO | $595,000 | +3.1% | 3,625 | -11.0% | 0.39% | +0.5% |
| ACGL | ARCH CAP GROUP LTDord | $595,000 | +8.0% | 10,061 | 0.0% | 0.39% | +5.4% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $536,000 | -39.4% | 11,350 | -34.8% | 0.35% | -41.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $518,000 | +11.2% | 12,500 | 0.0% | 0.34% | +8.0% | |
| IP | INTL PAPER CO | $485,000 | +12.3% | 9,048 | 0.0% | 0.32% | +9.4% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $471,000 | -35.2% | 14,075 | -48.6% | 0.31% | -36.9% |
| MKC | MCCORMICK & CO INC | $464,000 | +11.0% | 6,250 | 0.0% | 0.30% | +7.9% | |
| SNY | Buy | SANOFIsponsored adr | $453,000 | -16.4% | 9,925 | +3.4% | 0.29% | -18.6% |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $451,000 | -12.6% | 17,975 | -10.7% | 0.29% | -14.8% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $449,000 | +0.9% | 370 | 0.0% | 0.29% | -1.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $443,000 | -3.7% | 3,180 | -21.3% | 0.29% | -6.2% |
| MOV | New | MOVADO GROUP INC | $431,000 | – | 15,175 | +100.0% | 0.28% | – |
| JPM | JPMORGAN CHASE & CO | $427,000 | +3.9% | 6,818 | 0.0% | 0.28% | +1.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $419,000 | +5.0% | 7,647 | -0.6% | 0.27% | +2.3% |
| APA | Sell | APACHE CORP | $403,000 | -49.7% | 6,435 | -24.6% | 0.26% | -50.9% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $402,000 | +1.5% | 3,575 | 0.0% | 0.26% | -1.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $386,000 | +18.0% | 4,500 | +7.8% | 0.25% | +15.1% |
| PM | PHILIP MORRIS INTL INC | $382,000 | -2.3% | 4,688 | 0.0% | 0.25% | -5.0% | |
| NKE | Sell | NIKE INCcl b | $382,000 | -9.9% | 3,975 | -16.3% | 0.25% | -12.4% |
| CLX | CLOROX CO DEL | $333,000 | +8.5% | 3,200 | 0.0% | 0.22% | +5.4% | |
| FDX | Sell | FEDEX CORP | $332,000 | -29.4% | 1,911 | -34.4% | 0.22% | -31.0% |
| AFL | AFLAC INC | $305,000 | +4.8% | 5,000 | 0.0% | 0.20% | +2.1% | |
| CPB | Sell | CAMPBELL SOUP CO | $292,000 | -49.7% | 6,625 | -51.3% | 0.19% | -50.9% |
| LOW | LOWES COS INC | $277,000 | +36.5% | 4,030 | 0.0% | 0.18% | +33.3% | |
| HD | New | HOME DEPOT INC | $270,000 | – | 2,575 | +100.0% | 0.18% | – |
| HON | Sell | HONEYWELL INTL INC | $224,000 | -8.2% | 2,240 | -14.3% | 0.15% | -10.4% |
| AA | ALCOA INC | $207,000 | -1.9% | 13,100 | 0.0% | 0.13% | -5.0% | |
| TSLA | New | TESLA MTRS INC | $201,000 | – | 905 | +100.0% | 0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,850 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,000 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,600 | -100.0% | -0.15% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,850 | -100.0% | -0.16% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -23,900 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -12,500 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.