$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | ISHARES TReafe min vol etf | $6,467,000 | – | 97,333 | +100.0% | 3.43% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,789,000 | – | 32,107 | +100.0% | 1.48% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,759,000 | – | 17,262 | +100.0% | 0.93% | – |
| 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% | – |
| JWN | New | NORDSTROM INC | $252,000 | – | 4,400 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON CO | $226,000 | – | 1,840 | +100.0% | 0.12% | – |
| M | New | MACYS INC | $220,000 | – | 5,000 | +100.0% | 0.12% | – |
| 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% | – |
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.