$152 Million is the total value of HAMEL ASSOCIATES, INC.'s 93 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $6,092,000 | +12.7% | 229,270 | +5.2% | 4.00% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,961,000 | +8.4% | 61,166 | +11.9% | 3.92% | +8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $4,959,000 | +10.8% | 63,389 | +16.1% | 3.26% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,956,000 | +4.6% | 51,367 | +13.7% | 3.26% | +4.1% |
| WMT | Buy | WAL-MART STORES INC | $4,764,000 | +4.0% | 67,165 | +20.6% | 3.13% | +3.6% |
| INTC | Buy | INTEL CORP | $4,461,000 | +11.1% | 146,663 | +14.2% | 2.93% | +10.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,680,000 | +7.6% | 63,578 | +13.4% | 2.42% | +7.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,481,000 | +102.9% | 31,383 | +114.4% | 2.29% | +102.0% |
| USB | Buy | US BANCORP DEL | $3,473,000 | +61.0% | 80,025 | +62.0% | 2.28% | +60.3% |
| CB | Buy | CHUBB CORP | $3,386,000 | +18.6% | 35,584 | +26.0% | 2.23% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,059,000 | +204.7% | 39,350 | +206.2% | 2.01% | +203.3% |
| MRK | Buy | MERCK & CO INC NEW | $3,038,000 | +40.7% | 53,352 | +42.0% | 2.00% | +40.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,604,000 | +56.9% | 27,215 | +52.9% | 1.71% | +56.2% |
| EMR | New | EMERSON ELEC CO | $2,378,000 | – | 42,910 | +100.0% | 1.56% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,350,000 | +145.8% | 24,258 | +145.8% | 1.54% | +144.8% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,038,000 | +46.9% | 53,945 | +37.6% | 1.34% | +46.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,827,000 | -1.9% | 56,542 | +3.0% | 1.20% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,650,000 | +12.6% | 37,363 | +3.6% | 1.08% | +12.1% |
| ABBV | Buy | ABBVIE INC | $1,576,000 | +20.1% | 23,450 | +4.6% | 1.04% | +19.6% |
| VMI | Buy | VALMONT INDS INC | $1,445,000 | +31.0% | 12,154 | +35.4% | 0.95% | +30.5% |
| UNP | Buy | UNION PAC CORP | $1,358,000 | +72.1% | 14,240 | +95.5% | 0.89% | +71.4% |
| CAB | Buy | CABELAS INC | $960,000 | +22.4% | 19,200 | +37.1% | 0.63% | +21.8% |
| SCG | New | SCANA CORP NEW | $709,000 | – | 14,000 | +100.0% | 0.47% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $688,000 | -15.7% | 17,450 | +11.5% | 0.45% | -16.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $595,000 | – | 10,061 | +100.0% | 0.39% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $309,000 | – | 7,600 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $261,000 | – | 2,285 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.