$197 Million is the total value of HAMEL ASSOCIATES, INC.'s 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,392,000 | +24.1% | 51,454 | 0.0% | 3.76% | +22.6% | |
| PG | PROCTER AND GAMBLE CO | $7,155,000 | +6.9% | 79,621 | 0.0% | 3.64% | +5.6% | |
| MMM | 3M CO | $5,948,000 | +7.2% | 31,085 | 0.0% | 3.03% | +5.9% | |
| DEO | DIAGEO P L Cspon adr new | $3,034,000 | +11.2% | 26,250 | 0.0% | 1.54% | +9.9% | |
| KO | COCA COLA CO | $2,854,000 | +2.4% | 67,262 | 0.0% | 1.45% | +1.2% | |
| EMR | EMERSON ELEC CO | $2,546,000 | +7.4% | 42,535 | 0.0% | 1.30% | +6.1% | |
| UNP | UNION PAC CORP | $2,417,000 | +2.2% | 22,820 | 0.0% | 1.23% | +1.0% | |
| MSFT | MICROSOFT CORP | $2,201,000 | +6.0% | 33,415 | 0.0% | 1.12% | +4.8% | |
| GLD | SPDR GOLD TRUST | $1,514,000 | +8.3% | 12,750 | 0.0% | 0.77% | +6.9% | |
| PEP | PEPSICO INC | $1,170,000 | +7.0% | 10,455 | 0.0% | 0.60% | +5.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,089,000 | +8.1% | 8,225 | 0.0% | 0.55% | +6.7% | |
| GM | GENERAL MTRS CO | $1,061,000 | +1.5% | 30,000 | 0.0% | 0.54% | +0.4% | |
| CSCO | CISCO SYS INC | $1,035,000 | +11.9% | 30,625 | 0.0% | 0.53% | +10.7% | |
| NTRS | NORTHERN TR CORP | $866,000 | -2.8% | 10,000 | 0.0% | 0.44% | -3.9% | |
| JPM | JPMORGAN CHASE & CO | $652,000 | +1.9% | 7,418 | 0.0% | 0.33% | +0.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $640,000 | -0.3% | 6,245 | 0.0% | 0.33% | -1.5% | |
| BDX | BECTON DICKINSON & CO | $542,000 | +10.8% | 2,955 | 0.0% | 0.28% | +9.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $530,000 | +5.0% | 3,040 | 0.0% | 0.27% | +3.8% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $489,000 | +4.0% | 395 | 0.0% | 0.25% | +2.9% | |
| BCE | BCE INC | $446,000 | +2.3% | 10,075 | 0.0% | 0.23% | +0.9% | |
| NKE | NIKE INCcl b | $421,000 | +9.6% | 7,552 | 0.0% | 0.21% | +8.1% | |
| PM | PHILIP MORRIS INTL INC | $409,000 | +23.6% | 3,620 | 0.0% | 0.21% | +22.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $393,000 | +4.2% | 3,575 | 0.0% | 0.20% | +3.1% | |
| CPB | CAMPBELL SOUP CO | $370,000 | -5.4% | 6,466 | 0.0% | 0.19% | -6.5% | |
| FDX | FEDEX CORP | $351,000 | +4.8% | 1,797 | 0.0% | 0.18% | +3.5% | |
| CLX | CLOROX CO DEL | $347,000 | +12.3% | 2,575 | 0.0% | 0.18% | +11.3% | |
| HON | HONEYWELL INTL INC | $261,000 | +7.9% | 2,090 | 0.0% | 0.13% | +6.4% | |
| LOW | LOWES COS INC | $261,000 | +15.0% | 3,180 | 0.0% | 0.13% | +13.7% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $237,000 | +12.9% | 3,300 | 0.0% | 0.12% | +12.0% | |
| SO | SOUTHERN CO | $212,000 | +1.4% | 4,255 | 0.0% | 0.11% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.