$1.49 Billion is the total value of HAMEL ASSOCIATES, INC.'s 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | New | FRANKLIN RES INC | $1,280,607,000 | – | 63,275 | +100.0% | 85.88% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,120,000 | – | 60,535 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,290,000 | – | 20,788 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $1,817,000 | – | 31,380 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,720,000 | – | 1,666 | +100.0% | 0.12% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,319,000 | – | 10,700 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN PLC | $1,190,000 | – | 7,072 | +100.0% | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $730,000 | – | 10,850 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $379,000 | – | 365 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $293,000 | – | 1,670 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $290,000 | – | 885 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $260,000 | – | 4,750 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.