$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,947,000 | -2.9% | 56,866 | -1.1% | 3.86% | -5.4% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $2,626,000 | -10.6% | 62,197 | -9.7% | 1.71% | -12.9% |
| SO | Sell | SOUTHERN CO | $2,434,000 | +11.1% | 49,560 | -1.2% | 1.58% | +8.3% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $1,429,000 | -3.9% | 30,758 | -4.1% | 0.93% | -6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,285,000 | -6.6% | 32,700 | -1.4% | 0.84% | -8.9% |
| PEP | Sell | PEPSICO INC | $1,109,000 | -1.2% | 11,730 | -2.7% | 0.72% | -3.7% |
| F | Sell | FORD MTR CO DEL | $1,039,000 | -16.1% | 67,025 | -19.9% | 0.68% | -18.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $984,000 | -2.8% | 13,200 | -2.9% | 0.64% | -5.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $789,000 | +21.9% | 15,650 | -7.8% | 0.51% | +19.0% |
| ABT | Sell | ABBOTT LABS | $653,000 | -1.2% | 14,500 | -8.8% | 0.42% | -3.9% |
| MMM | Sell | 3M CO | $595,000 | +3.1% | 3,625 | -11.0% | 0.39% | +0.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $536,000 | -39.4% | 11,350 | -34.8% | 0.35% | -41.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $471,000 | -35.2% | 14,075 | -48.6% | 0.31% | -36.9% |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $451,000 | -12.6% | 17,975 | -10.7% | 0.29% | -14.8% |
| BDX | Sell | BECTON DICKINSON & CO | $443,000 | -3.7% | 3,180 | -21.3% | 0.29% | -6.2% |
| 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% |
| NKE | Sell | NIKE INCcl b | $382,000 | -9.9% | 3,975 | -16.3% | 0.25% | -12.4% |
| FDX | Sell | FEDEX CORP | $332,000 | -29.4% | 1,911 | -34.4% | 0.22% | -31.0% |
| CPB | Sell | CAMPBELL SOUP CO | $292,000 | -49.7% | 6,625 | -51.3% | 0.19% | -50.9% |
| HON | Sell | HONEYWELL INTL INC | $224,000 | -8.2% | 2,240 | -14.3% | 0.15% | -10.4% |
| 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.