$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,334,000 | +12.1% | 68,713 | -0.0% | 4.32% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,996,000 | +11.2% | 85,315 | -0.8% | 4.14% | +8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $7,890,000 | -2.2% | 43,407 | -82.9% | 4.09% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,262,000 | +7.7% | 69,283 | -2.0% | 3.76% | +5.2% |
| WMT | Sell | WAL-MART STORES INC | $7,100,000 | +6.4% | 97,237 | -0.2% | 3.68% | +3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $6,904,000 | +2.0% | 81,546 | -0.9% | 3.58% | -0.4% |
| INTC | Sell | INTEL CORP | $5,128,000 | +0.7% | 156,347 | -0.6% | 2.66% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,509,000 | +2.2% | 43,975 | -0.2% | 2.34% | -0.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,302,000 | -22.6% | 53,478 | -26.3% | 2.23% | -24.4% |
| MCD | Sell | MCDONALDS CORP | $4,198,000 | -4.8% | 34,881 | -0.6% | 2.18% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,969,000 | +1.7% | 36,845 | -0.4% | 2.06% | -0.7% |
| QCOM | Sell | QUALCOMM INC | $3,148,000 | +4.4% | 58,775 | -0.3% | 1.63% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,201,000 | -19.8% | 25,652 | -24.5% | 1.14% | -21.6% |
| HSY | Sell | HERSHEY CO | $1,883,000 | -8.6% | 16,595 | -25.8% | 0.98% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $1,807,000 | -7.9% | 35,320 | -0.6% | 0.94% | -10.1% |
| SCG | Sell | SCANA CORP NEW | $1,640,000 | -25.7% | 21,675 | -31.1% | 0.85% | -27.4% |
| ABBV | Sell | ABBVIE INC | $1,334,000 | +2.7% | 21,550 | -5.3% | 0.69% | +0.3% |
| PEP | Sell | PEPSICO INC | $1,192,000 | +3.1% | 11,255 | -0.2% | 0.62% | +0.8% |
| CSX | Sell | CSX CORP | $930,000 | -13.2% | 35,650 | -14.3% | 0.48% | -15.1% |
| GAS | Sell | AGL RES INC | $895,000 | -72.2% | 13,575 | -72.5% | 0.46% | -72.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $885,000 | +0.7% | 8,500 | -0.9% | 0.46% | -1.7% |
| GM | Sell | GENERAL MTRS CO | $849,000 | -12.2% | 30,000 | -2.4% | 0.44% | -14.2% |
| MKC | Sell | MCCORMICK & CO INC | $400,000 | -0.7% | 3,750 | -7.4% | 0.21% | -3.3% |
| SO | Sell | SOUTHERN CO | $347,000 | -84.6% | 6,470 | -85.1% | 0.18% | -84.9% |
| SNY | Sell | SANOFIsponsored adr | $317,000 | -34.4% | 7,575 | -37.0% | 0.16% | -35.9% |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,925 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,290 | -100.0% | -0.11% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -6,950 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,840 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -12,725 | -100.0% | -0.32% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,225 | -100.0% | -0.49% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -49,000 | -100.0% | -1.56% | – |
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.