$151 Million is the total value of HAMEL ASSOCIATES, INC.'s 91 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $6,780,000 | +13.3% | 79,765 | +23.3% | 4.48% | +15.2% |
| AAPL | Sell | APPLE INC | $5,618,000 | +7.7% | 45,152 | -4.4% | 3.71% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,498,000 | -7.6% | 54,651 | -3.9% | 3.63% | -6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,407,000 | -1.3% | 217,920 | +0.5% | 3.57% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,740,000 | -6.7% | 45,162 | -0.3% | 3.13% | -5.2% |
| WMT | Sell | WAL-MART STORES INC | $4,580,000 | -6.3% | 55,690 | -2.2% | 3.02% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,474,000 | -12.6% | 54,601 | -2.9% | 2.95% | -11.2% |
| INTC | Sell | INTEL CORP | $4,015,000 | -20.8% | 128,388 | -8.1% | 2.65% | -19.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,443,000 | +1.8% | 53,382 | -6.8% | 2.27% | +3.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,419,000 | -9.8% | 56,053 | -2.4% | 2.26% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $3,341,000 | +2.4% | 34,290 | -1.5% | 2.21% | +4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,320,000 | -0.7% | 33,668 | -6.7% | 2.19% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,198,000 | -8.6% | 19,926 | -8.6% | 2.11% | -7.1% |
| BBT | Buy | BB&T CORP | $3,139,000 | +6.0% | 80,500 | +5.7% | 2.07% | +7.7% |
| CB | Sell | CHUBB CORP | $2,854,000 | -8.3% | 28,234 | -6.1% | 1.88% | -6.8% |
| T | Buy | AT&T INC | $2,791,000 | +6.3% | 85,461 | +9.4% | 1.84% | +8.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,785,000 | +22.3% | 34,676 | +37.8% | 1.84% | +24.3% |
| GM | Buy | GENERAL MTRS CO | $2,526,000 | +18.1% | 67,350 | +9.9% | 1.67% | +20.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,525,000 | +43.7% | 31,550 | +64.3% | 1.67% | +46.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,417,000 | +10.3% | 52,375 | +2.1% | 1.60% | +12.1% |
| KO | Sell | COCA COLA CO | $2,391,000 | -8.9% | 58,947 | -5.2% | 1.58% | -7.5% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,253,000 | -9.6% | 47,425 | -14.7% | 1.49% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $2,236,000 | +5.7% | 32,250 | +13.4% | 1.48% | +7.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,159,000 | -0.3% | 37,565 | -1.5% | 1.42% | +1.3% |
| USB | Buy | US BANCORP DEL | $2,157,000 | +2.5% | 49,400 | +5.6% | 1.42% | +4.2% |
| SO | Sell | SOUTHERN CO | $2,131,000 | -12.4% | 48,135 | -2.9% | 1.41% | -11.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,088,000 | +1.1% | 18,885 | +4.3% | 1.38% | +2.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,074,000 | -29.9% | 34,775 | -21.3% | 1.37% | -28.8% |
| PNY | Sell | PIEDMONT NAT GAS INC | $2,057,000 | -9.2% | 55,725 | -3.0% | 1.36% | -7.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,872,000 | +5.5% | 20,085 | -1.7% | 1.24% | +7.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,862,000 | +8.3% | 54,900 | -2.1% | 1.23% | +10.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,805,000 | -2.2% | 15,881 | -2.3% | 1.19% | -0.6% |
| UTX | UNITED TECHNOLOGIES CORP | $1,716,000 | +1.9% | 14,638 | 0.0% | 1.13% | +3.6% | |
| CSX | Sell | CSX CORP | $1,712,000 | -16.0% | 51,680 | -8.2% | 1.13% | -14.7% |
| DE | Sell | DEERE & CO | $1,699,000 | -9.1% | 19,375 | -8.3% | 1.12% | -7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,660,000 | -0.7% | 17,800 | -2.9% | 1.10% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,655,000 | -2.4% | 23,855 | -2.7% | 1.09% | -0.7% |
| GAS | Sell | AGL RES INC | $1,631,000 | -13.2% | 32,860 | -4.7% | 1.08% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $1,466,000 | +2.6% | 36,063 | +17.2% | 0.97% | +4.3% |
| CBU | New | COMMUNITY BK SYS INC | $1,387,000 | – | 39,195 | +100.0% | 0.92% | – |
| PFE | Sell | PFIZER INC | $1,353,000 | +11.4% | 38,878 | -0.3% | 0.89% | +13.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,325,000 | -16.8% | 17,268 | -9.4% | 0.88% | -15.4% |
| ABBV | Buy | ABBVIE INC | $1,312,000 | -5.1% | 22,425 | +6.2% | 0.87% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,277,000 | -10.1% | 31,725 | -9.4% | 0.84% | -8.7% |
| BCE | Buy | BCE INC | $1,263,000 | -3.9% | 29,805 | +4.0% | 0.83% | -2.3% |
| TGT | Sell | TARGET CORP | $1,254,000 | +5.4% | 15,275 | -2.6% | 0.83% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,209,000 | +46.4% | 24,855 | +40.8% | 0.80% | +48.6% |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,138,000 | – | 24,500 | +100.0% | 0.75% | – |
| PEP | PEPSICO INC | $1,121,000 | +1.1% | 11,730 | 0.0% | 0.74% | +2.8% | |
| VMI | New | VALMONT INDS INC | $1,103,000 | – | 8,979 | +100.0% | 0.73% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,004,000 | – | 12,850 | +100.0% | 0.66% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $994,000 | +137.2% | 18,269 | +138.9% | 0.66% | +141.2% |
| PPL | PPL CORP | $988,000 | -7.3% | 29,350 | 0.0% | 0.65% | -5.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $956,000 | -12.9% | 9,868 | 0.0% | 0.63% | -11.5% | |
| BAC | Buy | BANK AMER CORP | $947,000 | +57.6% | 61,525 | +83.0% | 0.62% | +60.3% |
| APA | Buy | APACHE CORP | $852,000 | +111.4% | 14,135 | +119.7% | 0.56% | +114.5% |
| UL | UNILEVER PLCspon adr new | $843,000 | +3.4% | 20,200 | 0.0% | 0.56% | +5.3% | |
| CSCO | Sell | CISCO SYS INC | $835,000 | -2.1% | 30,325 | -1.1% | 0.55% | -0.5% |
| SNY | Buy | SANOFIsponsored adr | $831,000 | +83.4% | 16,825 | +69.5% | 0.55% | +86.7% |
| K | KELLOGG CO | $818,000 | +0.9% | 12,400 | 0.0% | 0.54% | +2.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $816,000 | -21.1% | 8,400 | -23.1% | 0.54% | -19.8% |
| WFM | WHOLE FOODS MKT INC | $816,000 | +3.4% | 15,650 | 0.0% | 0.54% | +5.1% | |
| UNP | Sell | UNION PAC CORP | $789,000 | -11.5% | 7,285 | -2.8% | 0.52% | -10.0% |
| CAB | New | CABELAS INC | $784,000 | – | 14,000 | +100.0% | 0.52% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $776,000 | -21.1% | 10,425 | -21.0% | 0.51% | -19.9% |
| NTRS | NORTHERN TR CORP | $739,000 | +3.5% | 10,600 | 0.0% | 0.49% | +5.2% | |
| ABT | ABBOTT LABS | $671,000 | +2.8% | 14,500 | 0.0% | 0.44% | +4.5% | |
| FHI | FEDERATED INVS INC PAcl b | $644,000 | +2.9% | 19,000 | 0.0% | 0.42% | +4.4% | |
| MOV | Buy | MOVADO GROUP INC | $604,000 | +40.1% | 21,175 | +39.5% | 0.40% | +42.5% |
| MMM | Sell | 3M CO | $528,000 | -11.3% | 3,200 | -11.7% | 0.35% | -9.8% |
| F | Sell | FORD MTR CO DEL | $524,000 | -49.6% | 32,487 | -51.5% | 0.35% | -48.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $524,000 | +1.2% | 12,500 | 0.0% | 0.35% | +3.0% | |
| MKC | Buy | MCCORMICK & CO INC | $519,000 | +11.9% | 6,725 | +7.6% | 0.34% | +14.0% |
| IP | INTL PAPER CO | $502,000 | +3.5% | 9,048 | 0.0% | 0.33% | +5.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $481,000 | -78.4% | 5,620 | -79.0% | 0.32% | -78.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $436,000 | +8.5% | 3,575 | 0.0% | 0.29% | +10.3% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $421,000 | -6.2% | 345 | -6.8% | 0.28% | -4.8% |
| JPM | JPMORGAN CHASE & CO | $413,000 | -3.3% | 6,818 | 0.0% | 0.27% | -1.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $403,000 | -9.0% | 2,805 | -11.8% | 0.27% | -7.6% |
| ABB | Sell | ABB LTDsponsored adr | $403,000 | -69.4% | 19,050 | -69.5% | 0.27% | -69.0% |
| NKE | Sell | NIKE INCcl b | $375,000 | -1.8% | 3,735 | -6.0% | 0.25% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $364,000 | -5.7% | 4,500 | 0.0% | 0.24% | -4.4% | |
| CLX | CLOROX CO DEL | $353,000 | +6.0% | 3,200 | 0.0% | 0.23% | +7.9% | |
| FDX | FEDEX CORP | $316,000 | -4.8% | 1,911 | 0.0% | 0.21% | -3.2% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $316,000 | -32.9% | 9,850 | -30.0% | 0.21% | -31.7% |
| CPB | CAMPBELL SOUP CO | $308,000 | +5.5% | 6,625 | 0.0% | 0.20% | +6.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $302,000 | -20.9% | 4,013 | -14.4% | 0.20% | -19.8% |
| HD | HOME DEPOT INC | $293,000 | +8.5% | 2,575 | 0.0% | 0.19% | +10.3% | |
| AFL | Sell | AFLAC INC | $280,000 | -8.2% | 4,375 | -12.5% | 0.18% | -6.6% |
| LOW | Sell | LOWES COS INC | $251,000 | -9.4% | 3,380 | -16.1% | 0.17% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $218,000 | -2.7% | 2,090 | -6.7% | 0.14% | -1.4% |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -905 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,100 | -100.0% | -0.13% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -17,975 | -100.0% | -0.29% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,350 | -100.0% | -0.35% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,061 | -100.0% | -0.39% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,700 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.