$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,983,000 | +1.8% | 64,703 | +3.6% | 3.89% | -0.8% |
| 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% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,958,000 | -0.7% | 44,175 | +12.9% | 1.92% | -3.2% |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,277,000 | +19.5% | 25,165 | +16.1% | 1.48% | +16.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,192,000 | +66.8% | 51,300 | +79.4% | 1.42% | +62.6% |
| GM | Buy | GENERAL MTRS CO | $2,139,000 | +23.7% | 61,275 | +13.2% | 1.39% | +20.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,065,000 | +87.4% | 18,100 | +89.5% | 1.34% | +82.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,757,000 | -6.9% | 19,200 | +0.8% | 1.14% | -9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,684,000 | +40.9% | 14,638 | +29.4% | 1.09% | +37.3% |
| 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% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,097,000 | +19.4% | 9,868 | +5.6% | 0.71% | +16.3% |
| CSCO | Buy | CISCO SYS INC | $853,000 | +23.3% | 30,650 | +11.5% | 0.55% | +20.2% |
| UL | Buy | UNILEVER PLCspon adr new | $815,000 | +14.0% | 20,200 | +17.6% | 0.53% | +10.9% |
| BAC | New | BANK AMER CORP | $601,000 | – | 33,625 | +100.0% | 0.39% | – |
| SNY | Buy | SANOFIsponsored adr | $453,000 | -16.4% | 9,925 | +3.4% | 0.29% | -18.6% |
| MOV | New | MOVADO GROUP INC | $431,000 | – | 15,175 | +100.0% | 0.28% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $386,000 | +18.0% | 4,500 | +7.8% | 0.25% | +15.1% |
| HD | New | HOME DEPOT INC | $270,000 | – | 2,575 | +100.0% | 0.18% | – |
| TSLA | New | TESLA MTRS INC | $201,000 | – | 905 | +100.0% | 0.13% | – |
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.