$193 Million is the total value of HAMEL ASSOCIATES, INC.'s 85 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $9,336,000 | +44.4% | 140,635 | +44.5% | 4.84% | +41.0% |
| AAPL | Buy | APPLE INC | $5,467,000 | -11.5% | 57,189 | +0.9% | 2.83% | -13.6% |
| MRK | Buy | MERCK & CO INC | $4,724,000 | +9.3% | 82,002 | +0.4% | 2.45% | +6.8% |
| USB | Buy | US BANCORP DEL | $4,467,000 | -0.1% | 110,775 | +0.6% | 2.31% | -2.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,262,000 | +27.8% | 51,658 | +12.2% | 2.21% | +24.8% |
| BBT | Buy | BB&T CORP | $3,957,000 | +16.6% | 111,135 | +9.0% | 2.05% | +13.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,832,000 | +8.0% | 93,270 | +0.5% | 1.98% | +5.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,105,000 | +11.3% | 34,856 | +8.6% | 1.61% | +8.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,591,000 | +249.2% | 54,757 | +256.8% | 1.34% | +240.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,156,000 | +22.6% | 20,472 | +18.6% | 1.12% | +19.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,120,000 | +13.6% | 55,021 | +3.0% | 1.10% | +10.9% |
| UNP | Buy | UNION PAC CORP | $2,117,000 | +10.2% | 24,270 | +0.5% | 1.10% | +7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,863,000 | +27.6% | 22,673 | +21.1% | 0.96% | +24.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,839,000 | +25.2% | 44,385 | +21.1% | 0.95% | +22.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,816,000 | +26.8% | 19,547 | +22.8% | 0.94% | +23.8% |
| EMR | Buy | EMERSON ELEC CO | $1,743,000 | -2.3% | 33,410 | +1.8% | 0.90% | -4.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,578,000 | +541.5% | 13,975 | +514.3% | 0.82% | +528.5% |
| JWN | Buy | NORDSTROM INC | $1,076,000 | +327.0% | 28,275 | +542.6% | 0.56% | +315.7% |
| M | Buy | MACYS INC | $1,024,000 | +365.5% | 30,475 | +509.5% | 0.53% | +353.0% |
| AMGN | New | AMGEN INC | $643,000 | – | 4,225 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $211,000 | – | 3,695 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.