$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BBT | BB&T CORP | $2,960,000 | +4.5% | 76,125 | 0.0% | 1.92% | +1.8% | |
| MRK | MERCK & CO INC NEW | $2,166,000 | -4.2% | 38,140 | 0.0% | 1.41% | -6.6% | |
| 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% | |
| 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% | |
| CMP | COMPASS MINERALS INTL INC | $1,774,000 | +3.0% | 20,435 | 0.0% | 1.15% | +0.3% | |
| 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% | |
| 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% | |
| PPL | PPL CORP | $1,066,000 | +10.6% | 29,350 | 0.0% | 0.69% | +7.6% | |
| ITW | ILLINOIS TOOL WKS INC | $1,034,000 | +12.0% | 10,925 | 0.0% | 0.67% | +9.3% | |
| UNP | UNION PAC CORP | $892,000 | +9.7% | 7,495 | 0.0% | 0.58% | +6.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $826,000 | -6.5% | 17,656 | 0.0% | 0.54% | -8.8% | |
| K | KELLOGG CO | $811,000 | +6.3% | 12,400 | 0.0% | 0.53% | +3.5% | |
| NTRS | NORTHERN TR CORP | $714,000 | -1.0% | 10,600 | 0.0% | 0.46% | -3.5% | |
| FHI | FEDERATED INVS INC PAcl b | $626,000 | +12.2% | 19,000 | 0.0% | 0.41% | +9.4% | |
| ACGL | ARCH CAP GROUP LTDord | $595,000 | +8.0% | 10,061 | 0.0% | 0.39% | +5.4% | |
| 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% | |
| MKC | MCCORMICK & CO INC | $464,000 | +11.0% | 6,250 | 0.0% | 0.30% | +7.9% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $449,000 | +0.9% | 370 | 0.0% | 0.29% | -1.7% | |
| JPM | JPMORGAN CHASE & CO | $427,000 | +3.9% | 6,818 | 0.0% | 0.28% | +1.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $402,000 | +1.5% | 3,575 | 0.0% | 0.26% | -1.1% | |
| PM | PHILIP MORRIS INTL INC | $382,000 | -2.3% | 4,688 | 0.0% | 0.25% | -5.0% | |
| CLX | CLOROX CO DEL | $333,000 | +8.5% | 3,200 | 0.0% | 0.22% | +5.4% | |
| AFL | AFLAC INC | $305,000 | +4.8% | 5,000 | 0.0% | 0.20% | +2.1% | |
| LOW | LOWES COS INC | $277,000 | +36.5% | 4,030 | 0.0% | 0.18% | +33.3% | |
| AA | ALCOA INC | $207,000 | -1.9% | 13,100 | 0.0% | 0.13% | -5.0% |
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.