$189 Million is the total value of HAMEL ASSOCIATES, INC.'s 90 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | GENERAL ELECTRIC CO | $8,066,000 | +1.7% | 253,735 | -0.3% | 4.28% | -15.4% |
JNJ | Sell | JOHNSON & JOHNSON | $7,437,000 | +5.0% | 68,738 | -0.3% | 3.94% | -12.7% |
XOM | Buy | EXXON MOBIL CORP | $7,190,000 | +8.0% | 86,012 | +0.7% | 3.81% | -10.2% |
PG | Buy | PROCTER & GAMBLE CO | $6,769,000 | +5.0% | 82,246 | +1.4% | 3.59% | -12.7% |
CVX | Buy | CHEVRON CORP NEW | $6,743,000 | +17.5% | 70,683 | +10.8% | 3.58% | -2.3% |
WMT | Buy | WAL-MART STORES INC | $6,674,000 | +18.1% | 97,452 | +5.8% | 3.54% | -1.8% |
EFAV | New | ISHARES TReafe min vol etf | $6,467,000 | – | 97,333 | +100.0% | 3.43% | – |
AAPL | Buy | APPLE INC | $6,175,000 | +13.0% | 56,659 | +9.2% | 3.28% | -6.0% |
ED | Buy | CONSOLIDATED EDISON INC | $5,561,000 | +21.7% | 72,583 | +2.1% | 2.95% | +1.2% |
MMM | Buy | 3M CO | $5,233,000 | +165.0% | 31,410 | +139.6% | 2.78% | +120.3% |
INTC | Buy | INTEL CORP | $5,091,000 | -5.9% | 157,357 | +0.2% | 2.70% | -21.8% |
USB | Buy | US BANCORP DEL | $4,470,000 | +4.4% | 110,150 | +9.7% | 2.37% | -13.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,412,000 | +6.7% | 44,075 | +2.4% | 2.34% | -11.3% |
MCD | MCDONALDS CORP | $4,408,000 | +6.3% | 35,081 | 0.0% | 2.34% | -11.6% | |
MRK | Buy | MERCK & CO INC NEW | $4,321,000 | +14.8% | 81,662 | +14.6% | 2.29% | -4.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,124,000 | +24.6% | 48,765 | +40.4% | 2.19% | +3.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,903,000 | +11.0% | 37,005 | +1.3% | 2.07% | -7.7% |
CBU | Buy | COMMUNITY BK SYS INC | $3,548,000 | +9.8% | 92,845 | +14.8% | 1.88% | -8.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,406,000 | -7.2% | 53,322 | -0.1% | 1.81% | -22.9% |
BBT | Buy | BB&T CORP | $3,393,000 | +46.2% | 101,985 | +66.2% | 1.80% | +21.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $3,334,000 | +9.5% | 46,033 | +30.0% | 1.77% | -9.0% |
GAS | Buy | AGL RES INC | $3,217,000 | +105.2% | 49,385 | +100.9% | 1.71% | +70.7% |
KO | Buy | COCA COLA CO | $3,187,000 | +12.5% | 68,703 | +4.2% | 1.69% | -6.5% |
QCOM | Buy | QUALCOMM INC | $3,015,000 | +15.9% | 58,955 | +13.2% | 1.60% | -3.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,964,000 | +177.3% | 54,799 | +136.8% | 1.57% | +130.5% |
PNY | Buy | PIEDMONT NAT GAS INC | $2,932,000 | +26.1% | 49,000 | +20.2% | 1.56% | +4.9% |
T | Buy | AT&T INC | $2,911,000 | +19.0% | 74,320 | +4.5% | 1.54% | -1.1% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,789,000 | – | 32,107 | +100.0% | 1.48% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $2,743,000 | +72.7% | 33,996 | +52.8% | 1.46% | +43.6% |
DG | DOLLAR GEN CORP NEW | $2,673,000 | +19.2% | 31,220 | 0.0% | 1.42% | -0.9% | |
GLW | Buy | CORNING INC | $2,479,000 | +30.9% | 118,650 | +14.5% | 1.32% | +8.9% |
SO | Buy | SOUTHERN CO | $2,249,000 | +18.1% | 43,485 | +6.8% | 1.19% | -1.8% |
SCG | SCANA CORP NEW | $2,208,000 | +16.0% | 31,475 | 0.0% | 1.17% | -3.6% | |
HSY | HERSHEY CO | $2,060,000 | +3.2% | 22,370 | 0.0% | 1.09% | -14.2% | |
MSFT | Sell | MICROSOFT CORP | $1,963,000 | -1.2% | 35,545 | -0.7% | 1.04% | -17.8% |
UNP | Buy | UNION PAC CORP | $1,921,000 | +41.6% | 24,145 | +39.2% | 1.02% | +17.7% |
TR | TOOTSIE ROLL INDS INC | $1,867,000 | +10.6% | 53,428 | 0.0% | 0.99% | -8.1% | |
EMR | Sell | EMERSON ELEC CO | $1,784,000 | -9.2% | 32,810 | -20.1% | 0.95% | -24.6% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,759,000 | – | 17,262 | +100.0% | 0.93% | – |
CL | COLGATE PALMOLIVE CO | $1,563,000 | +6.0% | 22,130 | 0.0% | 0.83% | -11.8% | |
GLD | Sell | SPDR GOLD TRUST | $1,500,000 | +5.2% | 12,750 | -9.3% | 0.80% | -12.5% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,469,000 | – | 36,646 | +100.0% | 0.78% | – |
HDV | New | ISHARES TRcore high dv etf | $1,460,000 | – | 18,721 | +100.0% | 0.77% | – |
IVE | New | ISHARES TRs&p 500 val etf | $1,432,000 | – | 15,923 | +100.0% | 0.76% | – |
VMI | Sell | VALMONT INDS INC | $1,394,000 | +11.3% | 11,260 | -4.7% | 0.74% | -7.5% |
ABBV | Sell | ABBVIE INC | $1,299,000 | -4.6% | 22,750 | -1.1% | 0.69% | -20.7% |
BCE | Sell | BCE INC | $1,233,000 | +11.6% | 27,085 | -5.3% | 0.65% | -7.2% |
PFE | Buy | PFIZER INC | $1,165,000 | -2.8% | 39,320 | +6.0% | 0.62% | -19.1% |
PEP | Sell | PEPSICO INC | $1,156,000 | +0.8% | 11,280 | -1.7% | 0.61% | -16.3% |
CSX | Sell | CSX CORP | $1,071,000 | -1.1% | 41,600 | -0.3% | 0.57% | -17.8% |
GM | Buy | GENERAL MTRS CO | $967,000 | -0.7% | 30,750 | +7.3% | 0.51% | -17.4% |
PPL | PPL CORP | $922,000 | +11.5% | 24,225 | 0.0% | 0.49% | -7.4% | |
CSCO | CISCO SYS INC | $920,000 | +4.8% | 32,325 | 0.0% | 0.49% | -12.9% | |
ITW | ILLINOIS TOOL WKS INC | $879,000 | +10.7% | 8,575 | 0.0% | 0.47% | -8.1% | |
K | KELLOGG CO | $840,000 | +5.9% | 10,975 | 0.0% | 0.45% | -11.9% | |
WFC | Buy | WELLS FARGO & CO NEW | $742,000 | -8.2% | 15,347 | +3.2% | 0.39% | -23.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $734,000 | -19.4% | 19,925 | -9.8% | 0.39% | -33.0% |
NTRS | Sell | NORTHERN TR CORP | $652,000 | -15.4% | 10,000 | -6.5% | 0.35% | -29.7% |
ABT | ABBOTT LABS | $617,000 | -6.8% | 14,750 | 0.0% | 0.33% | -22.5% | |
UL | UNILEVER PLCspon adr new | $606,000 | +4.3% | 13,450 | 0.0% | 0.32% | -13.5% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $600,000 | +22.0% | 12,725 | 0.0% | 0.32% | +1.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $560,000 | +5.9% | 6,245 | 0.0% | 0.30% | -12.1% | |
NKE | NIKE INCcl b | $498,000 | -1.6% | 8,102 | 0.0% | 0.26% | -18.3% | |
SNY | Sell | SANOFIsponsored adr | $483,000 | -10.4% | 12,025 | -4.9% | 0.26% | -25.6% |
WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $476,000 | +3.7% | 395 | 0.0% | 0.25% | -13.7% | |
BDX | Sell | BECTON DICKINSON & CO | $464,000 | -7.6% | 3,055 | -6.1% | 0.25% | -23.1% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $446,000 | -0.2% | 3,575 | 0.0% | 0.24% | -16.8% | |
JPM | Buy | JPMORGAN CHASE & CO | $439,000 | -0.2% | 7,418 | +11.2% | 0.23% | -17.1% |
CPB | CAMPBELL SOUP CO | $423,000 | +21.6% | 6,625 | 0.0% | 0.22% | +0.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $413,000 | -45.4% | 2,724 | -50.4% | 0.22% | -54.6% |
MKC | MCCORMICK & CO INC | $403,000 | +16.1% | 4,050 | 0.0% | 0.21% | -3.2% | |
CMP | COMPASS MINERALS INTL INC | $390,000 | -5.8% | 5,500 | 0.0% | 0.21% | -21.6% | |
CAT | Sell | CATERPILLAR INC DEL | $385,000 | +9.4% | 5,025 | -2.9% | 0.20% | -9.3% |
TGT | TARGET CORP | $373,000 | +13.4% | 4,525 | 0.0% | 0.20% | -5.7% | |
PM | Buy | PHILIP MORRIS INTL INC | $369,000 | +43.6% | 3,760 | +28.5% | 0.20% | +19.5% |
CLX | CLOROX CO DEL | $325,000 | -0.3% | 2,575 | 0.0% | 0.17% | -17.3% | |
HD | Sell | HOME DEPOT INC | $302,000 | -11.4% | 2,260 | -12.2% | 0.16% | -26.6% |
FDX | FEDEX CORP | $297,000 | +9.2% | 1,823 | 0.0% | 0.16% | -9.2% | |
AFL | AFLAC INC | $276,000 | +5.3% | 4,375 | 0.0% | 0.15% | -12.6% | |
HON | HONEYWELL INTL INC | $261,000 | +8.3% | 2,330 | 0.0% | 0.14% | -10.4% | |
LOW | LOWES COS INC | $256,000 | -0.4% | 3,380 | 0.0% | 0.14% | -17.1% | |
JWN | New | NORDSTROM INC | $252,000 | – | 4,400 | +100.0% | 0.13% | – |
DEO | DIAGEO P L Cspon adr new | $246,000 | -0.8% | 2,275 | 0.0% | 0.13% | -17.7% | |
RTN | New | RAYTHEON CO | $226,000 | – | 1,840 | +100.0% | 0.12% | – |
M | New | MACYS INC | $220,000 | – | 5,000 | +100.0% | 0.12% | – |
DXJS | WISDOMTREE TRjpn scap hdg eqt | $217,000 | -8.1% | 6,950 | 0.0% | 0.12% | -23.8% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | -54.3% | 5,350 | -54.4% | 0.12% | -61.9% |
FB | New | FACEBOOK INCcl a | $216,000 | – | 1,895 | +100.0% | 0.12% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | – | 4,290 | +100.0% | 0.11% | – |
F | FORD MTR CO DEL | $201,000 | -4.3% | 14,925 | 0.0% | 0.11% | -20.1% | |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,225 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,610 | -100.0% | -0.14% | – |
APA | Exit | APACHE CORP | $0 | – | -5,750 | -100.0% | -0.16% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,800 | -100.0% | -0.17% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,580 | -100.0% | -0.19% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -410 | -100.0% | -0.20% | – |
CAB | Exit | CABELAS INC | $0 | – | -9,375 | -100.0% | -0.28% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -49,795 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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.