$157 Million is the total value of HAMEL ASSOCIATES, INC.'s 87 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $7,929,000 | +32.5% | 254,535 | +7.3% | 5.06% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,084,000 | +16.5% | 68,963 | +5.8% | 4.52% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,659,000 | +13.5% | 85,412 | +8.3% | 4.25% | +1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,445,000 | +25.4% | 81,146 | +13.6% | 4.11% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,741,000 | +14.9% | 63,794 | +0.7% | 3.66% | +3.1% |
| WMT | Buy | WAL-MART STORES INC | $5,649,000 | +23.5% | 92,152 | +30.6% | 3.60% | +10.8% |
| AAPL | Buy | APPLE INC | $5,464,000 | +11.0% | 51,904 | +16.3% | 3.49% | -0.4% |
| INTC | Buy | INTEL CORP | $5,410,000 | +15.3% | 157,032 | +0.9% | 3.45% | +3.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,569,000 | -0.3% | 71,083 | +3.7% | 2.92% | -10.5% |
| USB | Buy | US BANCORP DEL | $4,283,000 | +15.0% | 100,375 | +10.5% | 2.73% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $4,145,000 | +25.6% | 35,081 | +4.8% | 2.64% | +12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,134,000 | +19.6% | 43,030 | +10.8% | 2.64% | +7.3% |
| MRK | Buy | MERCK & CO INC NEW | $3,765,000 | +13.9% | 71,262 | +6.5% | 2.40% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,672,000 | +15.7% | 53,372 | -0.5% | 2.34% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,516,000 | +2.9% | 36,543 | +5.6% | 2.24% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,464,000 | -17.1% | 49,795 | -11.7% | 2.21% | -25.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,311,000 | +16.4% | 34,740 | +8.9% | 2.11% | +4.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,231,000 | +9.8% | 80,895 | +2.2% | 2.06% | -1.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,046,000 | +2.8% | 35,408 | +9.9% | 1.94% | -7.8% |
| KO | Buy | COCA COLA CO | $2,834,000 | +28.6% | 65,957 | +20.0% | 1.81% | +15.4% |
| QCOM | Buy | QUALCOMM INC | $2,602,000 | +44.3% | 52,070 | +55.1% | 1.66% | +29.5% |
| T | Sell | AT&T INC | $2,447,000 | +3.2% | 71,095 | -2.3% | 1.56% | -7.4% |
| PNY | Sell | PIEDMONT NAT GAS INC | $2,325,000 | +38.9% | 40,775 | -2.4% | 1.48% | +24.6% |
| BBT | Buy | BB&T CORP | $2,320,000 | +35.8% | 61,360 | +27.9% | 1.48% | +21.9% |
| DG | New | DOLLAR GEN CORP NEW | $2,243,000 | – | 31,220 | +100.0% | 1.43% | – |
| HSY | Buy | HERSHEY CO | $1,997,000 | +3.0% | 22,370 | +6.0% | 1.27% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,986,000 | +23.3% | 35,795 | -1.7% | 1.27% | +10.7% |
| MMM | Buy | 3M CO | $1,975,000 | +27.5% | 13,110 | +20.0% | 1.26% | +14.4% |
| EMR | Sell | EMERSON ELEC CO | $1,965,000 | -18.6% | 41,085 | -24.8% | 1.25% | -26.9% |
| SCG | Buy | SCANA CORP NEW | $1,904,000 | +11.2% | 31,475 | +3.4% | 1.22% | -0.2% |
| SO | Buy | SOUTHERN CO | $1,905,000 | +11.8% | 40,710 | +6.8% | 1.22% | +0.2% |
| GLW | Buy | CORNING INC | $1,894,000 | +237.0% | 103,625 | +215.9% | 1.21% | +202.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,688,000 | +2.2% | 53,428 | +1.2% | 1.08% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,588,000 | +84.0% | 22,246 | +85.4% | 1.01% | +65.0% |
| GAS | Buy | AGL RES INC | $1,568,000 | +12.2% | 24,585 | +7.3% | 1.00% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,474,000 | +11.2% | 22,130 | +6.0% | 0.94% | -0.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,426,000 | -2.9% | 14,050 | +2.2% | 0.91% | -12.8% |
| ABBV | Sell | ABBVIE INC | $1,362,000 | +6.7% | 23,000 | -1.9% | 0.87% | -4.2% |
| UNP | Sell | UNION PAC CORP | $1,357,000 | -36.2% | 17,345 | -27.8% | 0.87% | -42.7% |
| VMI | Sell | VALMONT INDS INC | $1,252,000 | +9.2% | 11,810 | -2.2% | 0.80% | -2.0% |
| PFE | Buy | PFIZER INC | $1,198,000 | +3.0% | 37,100 | +0.2% | 0.76% | -7.6% |
| PEP | PEPSICO INC | $1,147,000 | +5.9% | 11,480 | 0.0% | 0.73% | -4.9% | |
| BCE | Buy | BCE INC | $1,105,000 | -5.3% | 28,610 | +0.4% | 0.70% | -15.1% |
| CSX | Sell | CSX CORP | $1,083,000 | -13.1% | 41,730 | -9.9% | 0.69% | -22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,069,000 | +7.5% | 23,143 | +1.3% | 0.68% | -3.5% |
| GM | Sell | GENERAL MTRS CO | $974,000 | -11.9% | 28,663 | -22.1% | 0.62% | -21.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $911,000 | +1.4% | 22,100 | -3.7% | 0.58% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $878,000 | +10.3% | 32,325 | +6.6% | 0.56% | -1.1% |
| PPL | Sell | PPL CORP | $827,000 | -3.3% | 24,225 | -6.8% | 0.53% | -13.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $808,000 | +3.7% | 14,872 | -2.0% | 0.52% | -6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $794,000 | +26.2% | 8,575 | +12.1% | 0.51% | +13.4% |
| K | KELLOGG CO | $793,000 | +8.5% | 10,975 | 0.0% | 0.51% | -2.7% | |
| NTRS | Buy | NORTHERN TR CORP | $771,000 | +6.6% | 10,700 | +0.9% | 0.49% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $756,000 | -51.0% | 5,489 | -48.4% | 0.48% | -56.1% |
| ABT | Buy | ABBOTT LABS | $662,000 | +13.6% | 14,750 | +1.7% | 0.42% | +1.7% |
| UL | Sell | UNILEVER PLCspon adr new | $581,000 | -3.0% | 13,450 | -8.7% | 0.37% | -12.9% |
| SNY | Sell | SANOFIsponsored adr | $539,000 | -18.5% | 12,650 | -9.2% | 0.34% | -26.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $529,000 | +73.4% | 6,245 | +64.6% | 0.34% | +55.8% |
| NKE | Buy | NIKE INCcl b | $506,000 | +12.4% | 8,102 | +121.4% | 0.32% | +0.9% |
| BDX | New | BECTON DICKINSON & CO | $502,000 | – | 3,255 | +100.0% | 0.32% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $492,000 | -6.6% | 12,725 | +1.8% | 0.31% | -16.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $473,000 | -33.3% | 11,725 | -36.4% | 0.30% | -40.1% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $459,000 | +13.9% | 395 | +14.5% | 0.29% | +2.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $447,000 | +17.6% | 3,575 | 0.0% | 0.28% | +5.6% | |
| JPM | JPMORGAN CHASE & CO | $440,000 | +8.1% | 6,668 | 0.0% | 0.28% | -2.8% | |
| CAB | Sell | CABELAS INC | $438,000 | -50.0% | 9,375 | -51.2% | 0.28% | -55.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $414,000 | -21.4% | 5,500 | -18.2% | 0.26% | -29.6% |
| CAT | Sell | CATERPILLAR INC DEL | $352,000 | -63.7% | 5,175 | -65.2% | 0.22% | -67.4% |
| CPB | CAMPBELL SOUP CO | $348,000 | +3.6% | 6,625 | 0.0% | 0.22% | -7.1% | |
| MKC | Sell | MCCORMICK & CO INC | $347,000 | -9.2% | 4,050 | -12.9% | 0.22% | -18.8% |
| HD | HOME DEPOT INC | $341,000 | +14.8% | 2,575 | 0.0% | 0.22% | +3.3% | |
| TGT | TARGET CORP | $329,000 | -7.6% | 4,525 | 0.0% | 0.21% | -17.0% | |
| CLX | CLOROX CO DEL | $326,000 | +9.8% | 2,575 | 0.0% | 0.21% | -1.4% | |
| GOOG | New | GOOGLE INCcl c | $311,000 | – | 410 | +100.0% | 0.20% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $291,000 | -67.4% | 3,580 | -69.5% | 0.19% | -70.8% |
| FDX | FEDEX CORP | $272,000 | +3.8% | 1,823 | 0.0% | 0.17% | -6.5% | |
| AFL | AFLAC INC | $262,000 | +3.1% | 4,375 | 0.0% | 0.17% | -7.7% | |
| WFM | Sell | WHOLE FOODS MKT INC | $262,000 | -48.8% | 7,800 | -51.8% | 0.17% | -54.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $257,000 | -5.2% | 2,925 | -14.3% | 0.16% | -15.0% |
| LOW | LOWES COS INC | $257,000 | +10.8% | 3,380 | 0.0% | 0.16% | -0.6% | |
| APA | Sell | APACHE CORP | $256,000 | -13.8% | 5,750 | -24.2% | 0.16% | -22.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $248,000 | -62.6% | 2,275 | -63.0% | 0.16% | -66.5% |
| HON | New | HONEYWELL INTL INC | $241,000 | – | 2,330 | +100.0% | 0.15% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $236,000 | – | 6,950 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $217,000 | – | 3,610 | +100.0% | 0.14% | – |
| F | FORD MTR CO DEL | $210,000 | +3.4% | 14,925 | 0.0% | 0.13% | -6.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $148,000 | -55.6% | 3,225 | -54.1% | 0.09% | -60.3% |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -815 | -100.0% | -0.14% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -7,125 | -100.0% | -0.19% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,325 | -100.0% | -0.20% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -19,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.