$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES CORP | $1,716,000 | +1.9% | 14,638 | 0.0% | 1.13% | +3.6% | |
| PEP | PEPSICO INC | $1,121,000 | +1.1% | 11,730 | 0.0% | 0.74% | +2.8% | |
| 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% | |
| UL | UNILEVER PLCspon adr new | $843,000 | +3.4% | 20,200 | 0.0% | 0.56% | +5.3% | |
| K | KELLOGG CO | $818,000 | +0.9% | 12,400 | 0.0% | 0.54% | +2.5% | |
| WFM | WHOLE FOODS MKT INC | $816,000 | +3.4% | 15,650 | 0.0% | 0.54% | +5.1% | |
| 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% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $524,000 | +1.2% | 12,500 | 0.0% | 0.35% | +3.0% | |
| IP | INTL PAPER CO | $502,000 | +3.5% | 9,048 | 0.0% | 0.33% | +5.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $436,000 | +8.5% | 3,575 | 0.0% | 0.29% | +10.3% | |
| JPM | JPMORGAN CHASE & CO | $413,000 | -3.3% | 6,818 | 0.0% | 0.27% | -1.4% | |
| 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% | |
| CPB | CAMPBELL SOUP CO | $308,000 | +5.5% | 6,625 | 0.0% | 0.20% | +6.8% | |
| HD | HOME DEPOT INC | $293,000 | +8.5% | 2,575 | 0.0% | 0.19% | +10.3% |
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.