$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $5,690,000 | +19.8% | 110,775 | 0.0% | 2.93% | +16.6% | |
| QCOM | QUALCOMM INC | $3,832,000 | -4.8% | 58,775 | 0.0% | 1.97% | -7.3% | |
| 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% | |
| 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% | |
| TR | TOOTSIE ROLL INDS INC | $2,188,000 | +7.9% | 55,021 | 0.0% | 1.13% | +5.1% | |
| VMI | VALMONT INDS INC | $1,530,000 | +4.7% | 10,860 | 0.0% | 0.79% | +1.9% | |
| GLD | SPDR GOLD TRUST | $1,398,000 | -12.7% | 12,750 | 0.0% | 0.72% | -15.0% | |
| 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% | |
| 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% | |
| BK | BANK NEW YORK MELLON CORP | $944,000 | +18.7% | 19,925 | 0.0% | 0.49% | +15.7% | |
| 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% | |
| 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% | |
| 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% | |
| BCE | BCE INC | $436,000 | -6.2% | 10,075 | 0.0% | 0.22% | -8.5% | |
| 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% | |
| 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% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $205,000 | -11.3% | 5,350 | 0.0% | 0.11% | -13.1% |
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.