$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | 3M CO | $5,499,000 | +5.1% | 31,410 | 0.0% | 2.85% | +2.6% | |
PNC | PNC FINL SVCS GROUP INC | $3,969,000 | -3.8% | 48,765 | 0.0% | 2.06% | -6.0% | |
BMY | BRISTOL MYERS SQUIBB CO | $3,921,000 | +15.1% | 53,322 | 0.0% | 2.03% | +12.4% | |
T | AT&T INC | $3,301,000 | +13.4% | 74,320 | 0.0% | 1.71% | +10.8% | |
KO | COCA COLA CO | $3,114,000 | -2.3% | 68,703 | 0.0% | 1.61% | -4.6% | |
VZ | VERIZON COMMUNICATIONS INC | $3,060,000 | +3.2% | 54,799 | 0.0% | 1.58% | +0.8% | |
DG | DOLLAR GEN CORP NEW | $2,934,000 | +9.8% | 31,220 | 0.0% | 1.52% | +7.2% | |
GLW | CORNING INC | $2,430,000 | -2.0% | 118,650 | 0.0% | 1.26% | -4.3% | |
CL | COLGATE PALMOLIVE CO | $1,620,000 | +3.6% | 22,130 | 0.0% | 0.84% | +1.2% | |
GLD | SPDR GOLD TRUST | $1,612,000 | +7.5% | 12,750 | 0.0% | 0.84% | +4.9% | |
VMI | VALMONT INDS INC | $1,523,000 | +9.3% | 11,260 | 0.0% | 0.79% | +6.8% | |
PFE | PFIZER INC | $1,384,000 | +18.8% | 39,320 | 0.0% | 0.72% | +16.0% | |
BCE | BCE INC | $1,281,000 | +3.9% | 27,085 | 0.0% | 0.66% | +1.5% | |
CSCO | CISCO SYS INC | $927,000 | +0.8% | 32,325 | 0.0% | 0.48% | -1.6% | |
K | KELLOGG CO | $896,000 | +6.7% | 10,975 | 0.0% | 0.46% | +4.0% | |
BK | BANK NEW YORK MELLON CORP | $774,000 | +5.4% | 19,925 | 0.0% | 0.40% | +3.1% | |
NTRS | NORTHERN TR CORP | $663,000 | +1.7% | 10,000 | 0.0% | 0.34% | -0.9% | |
UL | UNILEVER PLCspon adr new | $643,000 | +6.1% | 13,450 | 0.0% | 0.33% | +3.7% | |
ABT | ABBOTT LABS | $580,000 | -6.0% | 14,750 | 0.0% | 0.30% | -8.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $573,000 | +2.3% | 6,245 | 0.0% | 0.30% | 0.0% | |
BDX | BECTON DICKINSON & CO | $518,000 | +11.6% | 3,055 | 0.0% | 0.27% | +8.9% | |
WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $513,000 | +7.8% | 395 | 0.0% | 0.27% | +5.1% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $471,000 | +5.6% | 3,575 | 0.0% | 0.24% | +3.0% | |
JPM | JPMORGAN CHASE & CO | $461,000 | +5.0% | 7,418 | 0.0% | 0.24% | +2.6% | |
NKE | NIKE INCcl b | $447,000 | -10.2% | 8,102 | 0.0% | 0.23% | -12.1% | |
CPB | CAMPBELL SOUP CO | $441,000 | +4.3% | 6,625 | 0.0% | 0.23% | +1.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $413,000 | 0.0% | 2,724 | 0.0% | 0.21% | -2.3% | |
CMP | COMPASS MINERALS INTL INC | $408,000 | +4.6% | 5,500 | 0.0% | 0.21% | +1.9% | |
PM | PHILIP MORRIS INTL INC | $382,000 | +3.5% | 3,760 | 0.0% | 0.20% | +1.0% | |
CAT | CATERPILLAR INC DEL | $381,000 | -1.0% | 5,025 | 0.0% | 0.20% | -3.4% | |
CLX | CLOROX CO DEL | $356,000 | +9.5% | 2,575 | 0.0% | 0.18% | +7.0% | |
AFL | AFLAC INC | $316,000 | +14.5% | 4,375 | 0.0% | 0.16% | +12.3% | |
TGT | TARGET CORP | $316,000 | -15.3% | 4,525 | 0.0% | 0.16% | -17.2% | |
HD | HOME DEPOT INC | $289,000 | -4.3% | 2,260 | 0.0% | 0.15% | -6.2% | |
FDX | FEDEX CORP | $277,000 | -6.7% | 1,823 | 0.0% | 0.14% | -8.9% | |
HON | HONEYWELL INTL INC | $271,000 | +3.8% | 2,330 | 0.0% | 0.14% | +1.4% | |
LOW | LOWES COS INC | $268,000 | +4.7% | 3,380 | 0.0% | 0.14% | +2.2% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | +7.4% | 5,350 | 0.0% | 0.12% | +4.3% | |
FB | FACEBOOK INCcl a | $217,000 | +0.5% | 1,895 | 0.0% | 0.11% | -2.6% |
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.