$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $6,780,000 | +13.3% | 79,765 | +23.3% | 4.48% | +15.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,407,000 | -1.3% | 217,920 | +0.5% | 3.57% | +0.3% |
| BBT | Buy | BB&T CORP | $3,139,000 | +6.0% | 80,500 | +5.7% | 2.07% | +7.7% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $2,236,000 | +5.7% | 32,250 | +13.4% | 1.48% | +7.4% |
| USB | Buy | US BANCORP DEL | $2,157,000 | +2.5% | 49,400 | +5.6% | 1.42% | +4.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,088,000 | +1.1% | 18,885 | +4.3% | 1.38% | +2.8% |
| 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% | – |
| ABBV | Buy | ABBVIE INC | $1,312,000 | -5.1% | 22,425 | +6.2% | 0.87% | -3.6% |
| BCE | Buy | BCE INC | $1,263,000 | -3.9% | 29,805 | +4.0% | 0.83% | -2.3% |
| 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% | – |
| 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% |
| 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% |
| SNY | Buy | SANOFIsponsored adr | $831,000 | +83.4% | 16,825 | +69.5% | 0.55% | +86.7% |
| CAB | New | CABELAS INC | $784,000 | – | 14,000 | +100.0% | 0.52% | – |
| MOV | Buy | MOVADO GROUP INC | $604,000 | +40.1% | 21,175 | +39.5% | 0.40% | +42.5% |
| MKC | Buy | MCCORMICK & CO INC | $519,000 | +11.9% | 6,725 | +7.6% | 0.34% | +14.0% |
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.