$194 Million is the total value of HAMEL ASSOCIATES, INC.'s 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | ISHARES TRmin vol eafe etf | $7,913,000 | -20.3% | 129,305 | -11.9% | 4.08% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,904,000 | -2.2% | 68,608 | +0.2% | 4.07% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $7,879,000 | +7.1% | 249,360 | +0.4% | 4.06% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,606,000 | +13.9% | 64,658 | -0.3% | 3.92% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,546,000 | +2.8% | 83,615 | -0.5% | 3.89% | +0.1% |
| WMT | Buy | WAL-MART STORES INC | $6,768,000 | -3.5% | 97,937 | +0.7% | 3.48% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,693,000 | -6.6% | 79,621 | -0.3% | 3.45% | -9.1% |
| AAPL | Sell | APPLE INC | $5,958,000 | -0.8% | 51,454 | -3.2% | 3.07% | -3.4% |
| USB | US BANCORP DEL | $5,690,000 | +19.8% | 110,775 | 0.0% | 2.93% | +16.6% | |
| INTC | Sell | INTEL CORP | $5,604,000 | -4.2% | 154,497 | -0.3% | 2.89% | -6.7% |
| MMM | Sell | 3M CO | $5,549,000 | +0.2% | 31,085 | -1.0% | 2.86% | -2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,518,000 | +28.2% | 47,190 | -1.2% | 2.84% | +24.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,192,000 | +15.7% | 84,020 | -9.9% | 2.67% | +12.7% |
| BBT | Sell | BB&T CORP | $5,172,000 | +24.1% | 110,025 | -0.4% | 2.66% | +20.9% |
| MRK | Buy | MERCK & CO INC | $4,834,000 | -5.5% | 82,127 | +0.2% | 2.49% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,756,000 | +6.2% | 43,400 | -1.5% | 2.45% | +3.4% |
| MCD | Sell | MCDONALDS CORP | $4,240,000 | +5.4% | 34,841 | -0.1% | 2.18% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,212,000 | +4.5% | 36,745 | -0.3% | 2.17% | +1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,010,000 | +44.2% | 54,140 | +36.3% | 2.06% | +40.5% |
| QCOM | QUALCOMM INC | $3,832,000 | -4.8% | 58,775 | 0.0% | 1.97% | -7.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,826,000 | +3.9% | 39,365 | +0.0% | 1.97% | +1.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,767,000 | -7.6% | 51,710 | +0.1% | 1.94% | -10.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,760,000 | -4.8% | 51,028 | -2.7% | 1.94% | -7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,186,000 | +6.5% | 54,517 | -1.7% | 1.64% | +3.7% |
| T | AT&T INC | $3,155,000 | +4.7% | 74,195 | 0.0% | 1.62% | +2.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,925,000 | +2.7% | 54,799 | 0.0% | 1.51% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,901,000 | +9.0% | 23,971 | -0.3% | 1.49% | +6.1% |
| GLW | Sell | CORNING INC | $2,786,000 | +0.2% | 114,800 | -2.4% | 1.44% | -2.4% |
| KO | Sell | COCA COLA CO | $2,787,000 | -4.5% | 67,262 | -2.5% | 1.44% | -7.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,728,000 | +68.2% | 26,250 | +87.8% | 1.40% | +63.8% |
| EMR | EMERSON ELEC CO | $2,371,000 | +2.2% | 42,535 | 0.0% | 1.22% | -0.4% | |
| UNP | UNION PAC CORP | $2,366,000 | +6.3% | 22,820 | 0.0% | 1.22% | +3.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,228,000 | +5.2% | 21,979 | -1.5% | 1.15% | +2.4% |
| TR | TOOTSIE ROLL INDS INC | $2,188,000 | +7.9% | 55,021 | 0.0% | 1.13% | +5.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,139,000 | +2.8% | 49,089 | -0.2% | 1.10% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $2,076,000 | +2.1% | 33,415 | -5.4% | 1.07% | -0.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,060,000 | +1.1% | 25,050 | -0.1% | 1.06% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,860,000 | -5.5% | 23,959 | -2.5% | 0.96% | -8.0% |
| VMI | VALMONT INDS INC | $1,530,000 | +4.7% | 10,860 | 0.0% | 0.79% | +1.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,417,000 | -11.8% | 21,655 | -0.1% | 0.73% | -14.0% |
| GLD | SPDR GOLD TRUST | $1,398,000 | -12.7% | 12,750 | 0.0% | 0.72% | -15.0% | |
| JWN | Sell | NORDSTROM INC | $1,292,000 | -9.8% | 26,950 | -2.4% | 0.66% | -12.3% |
| CSX | CSX CORP | $1,281,000 | +17.8% | 35,650 | 0.0% | 0.66% | +14.8% | |
| PFE | PFIZER INC | $1,277,000 | -4.1% | 39,320 | 0.0% | 0.66% | -6.5% | |
| PEP | Sell | PEPSICO INC | $1,093,000 | -7.5% | 10,455 | -3.7% | 0.56% | -9.9% |
| GM | GENERAL MTRS CO | $1,045,000 | +9.7% | 30,000 | 0.0% | 0.54% | +6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,007,000 | +2.1% | 8,225 | 0.0% | 0.52% | -0.4% | |
| SCG | Sell | SCANA CORP NEW | $997,000 | -1.1% | 13,609 | -2.3% | 0.51% | -3.8% |
| BK | BANK NEW YORK MELLON CORP | $944,000 | +18.7% | 19,925 | 0.0% | 0.49% | +15.7% | |
| CSCO | Sell | CISCO SYS INC | $925,000 | -15.3% | 30,625 | -11.0% | 0.48% | -17.6% |
| NTRS | NORTHERN TR CORP | $891,000 | +31.0% | 10,000 | 0.0% | 0.46% | +27.5% | |
| K | KELLOGG CO | $809,000 | -4.8% | 10,975 | 0.0% | 0.42% | -7.3% | |
| AMGN | Buy | AMGEN INC | $723,000 | -3.1% | 4,950 | +10.6% | 0.37% | -5.8% |
| M | MACYS INC | $712,000 | -3.4% | 19,875 | 0.0% | 0.37% | -5.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $642,000 | +16.5% | 6,245 | 0.0% | 0.33% | +13.7% | |
| JPM | JPMORGAN CHASE & CO | $640,000 | +29.6% | 7,418 | 0.0% | 0.33% | +26.4% | |
| ABBV | Sell | ABBVIE INC | $631,000 | -13.3% | 10,075 | -12.8% | 0.32% | -15.6% |
| ABT | Sell | ABBOTT LABS | $557,000 | -10.7% | 14,500 | -1.7% | 0.29% | -13.0% |
| UL | Sell | UNILEVER PLCspon adr new | $524,000 | -16.0% | 12,850 | -2.8% | 0.27% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $505,000 | +4.3% | 3,040 | -0.3% | 0.26% | +1.6% |
| BDX | BECTON DICKINSON & CO | $489,000 | -7.9% | 2,955 | 0.0% | 0.25% | -10.3% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $470,000 | -9.1% | 395 | 0.0% | 0.24% | -11.4% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $452,000 | – | 9,350 | +100.0% | 0.23% | – |
| CAT | Sell | CATERPILLAR INC DEL | $451,000 | +0.9% | 4,875 | -3.0% | 0.23% | -1.7% |
| BCE | BCE INC | $436,000 | -6.2% | 10,075 | 0.0% | 0.22% | -8.5% | |
| TGT | Sell | TARGET CORP | $393,000 | +2.9% | 5,440 | -2.4% | 0.20% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $391,000 | +8.0% | 6,466 | -2.4% | 0.20% | +5.2% |
| NKE | NIKE INCcl b | $384,000 | -3.5% | 7,552 | 0.0% | 0.20% | -5.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $377,000 | -19.8% | 3,575 | 0.0% | 0.19% | -22.1% | |
| MKC | MCCORMICK & CO INC | $338,000 | -6.6% | 3,625 | 0.0% | 0.17% | -8.9% | |
| HSY | Sell | HERSHEY CO | $338,000 | +2.4% | 3,267 | -5.3% | 0.17% | -0.6% |
| FDX | Sell | FEDEX CORP | $335,000 | +5.3% | 1,797 | -1.4% | 0.17% | +3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $331,000 | -9.6% | 3,620 | -3.7% | 0.17% | -12.4% |
| CLX | CLOROX CO DEL | $309,000 | -4.0% | 2,575 | 0.0% | 0.16% | -6.5% | |
| SNY | SANOFIsponsored adr | $284,000 | +6.0% | 7,025 | 0.0% | 0.15% | +2.8% | |
| HD | Sell | HOME DEPOT INC | $270,000 | -7.2% | 2,010 | -11.1% | 0.14% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $242,000 | -11.0% | 2,090 | -10.3% | 0.12% | -13.2% |
| LOW | LOWES COS INC | $227,000 | -1.3% | 3,180 | 0.0% | 0.12% | -4.1% | |
| AMZN | AMAZON COM INC | $214,000 | -10.5% | 286 | 0.0% | 0.11% | -12.7% | |
| SO | Sell | SOUTHERN CO | $209,000 | -6.7% | 4,255 | -2.6% | 0.11% | -8.5% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $210,000 | – | 3,300 | +100.0% | 0.11% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $205,000 | -11.3% | 5,350 | 0.0% | 0.11% | -13.1% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,695 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,375 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.