$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | ISHARES TRmin vol eafe etf | $17,080,000 | +0.1% | 231,768 | -0.9% | 1.14% | -85.8% |
| WMT | Sell | WALMART INC | $8,562,000 | -11.7% | 96,218 | -2.0% | 0.57% | -87.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,551,000 | -9.8% | 66,716 | -1.6% | 0.57% | -87.2% |
| AAPL | Sell | APPLE INC | $7,884,000 | -6.3% | 46,986 | -5.5% | 0.53% | -86.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,919,000 | -9.3% | 60,657 | -0.5% | 0.46% | -87.1% |
| MMM | Sell | 3M CO | $6,398,000 | -9.2% | 29,145 | -2.6% | 0.43% | -87.1% |
| INTC | Sell | INTEL CORP | $6,277,000 | +3.1% | 120,527 | -8.6% | 0.42% | -85.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,272,000 | +0.6% | 67,040 | -0.0% | 0.42% | -85.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,943,000 | -2.8% | 39,290 | -7.3% | 0.40% | -86.2% |
| USB | Sell | US BANCORP DEL | $5,419,000 | -7.3% | 107,318 | -1.7% | 0.36% | -86.9% |
| BBT | Sell | BB&T CORP | $5,166,000 | -4.7% | 99,265 | -8.9% | 0.35% | -86.5% |
| MRK | Sell | MERCK & CO INC | $4,363,000 | -3.3% | 80,094 | -0.1% | 0.29% | -86.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,282,000 | -4.0% | 52,961 | -0.3% | 0.29% | -86.4% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,179,000 | -1.5% | 78,017 | -1.2% | 0.28% | -86.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,537,000 | -7.4% | 26,115 | -0.1% | 0.24% | -86.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,299,000 | -6.7% | 48,935 | -0.0% | 0.22% | -86.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,122,000 | -23.4% | 43,555 | -19.4% | 0.21% | -89.1% |
| EMR | Sell | EMERSON ELEC CO | $2,841,000 | -6.1% | 41,596 | -4.1% | 0.19% | -86.6% |
| MSFT | Sell | MICROSOFT CORP | $2,804,000 | +3.5% | 30,716 | -3.0% | 0.19% | -85.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,193,000 | -34.6% | 34,670 | -36.6% | 0.15% | -90.7% |
| KO | Sell | COCA COLA CO | $1,983,000 | -34.3% | 45,625 | -30.6% | 0.13% | -90.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,958,000 | -5.8% | 39,939 | -1.6% | 0.13% | -86.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,936,000 | -10.9% | 29,590 | -12.9% | 0.13% | -87.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,910,000 | -6.8% | 17,471 | -2.6% | 0.13% | -86.8% |
| T | Sell | AT&T INC | $1,767,000 | -34.9% | 49,553 | -29.0% | 0.12% | -90.7% |
| MCD | Sell | MCDONALDS CORP | $1,722,000 | -15.0% | 11,006 | -6.4% | 0.12% | -88.0% |
| VMI | Sell | VALMONT INDS INC | $1,483,000 | -27.5% | 10,135 | -17.8% | 0.10% | -89.8% |
| ABT | Sell | ABBOTT LABS | $1,330,000 | +4.2% | 22,200 | -0.8% | 0.09% | -85.2% |
| QCOM | Sell | QUALCOMM INC | $1,279,000 | -34.1% | 23,078 | -23.9% | 0.09% | -90.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,188,000 | -12.9% | 7,585 | -7.2% | 0.08% | -87.6% |
| PEP | Sell | PEPSICO INC | $1,113,000 | -9.5% | 10,188 | -0.7% | 0.08% | -87.1% |
| PFE | Sell | PFIZER INC | $990,000 | -24.2% | 27,895 | -22.6% | 0.07% | -89.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $918,000 | -26.6% | 11,854 | -20.3% | 0.06% | -89.5% |
| GIS | Sell | GENERAL MLS INC | $844,000 | -49.0% | 18,725 | -32.9% | 0.06% | -92.7% |
| BDX | Sell | BECTON DICKINSON & CO | $532,000 | -16.0% | 2,455 | -16.9% | 0.04% | -88.0% |
| UL | Sell | UNILEVER PLCspon adr new | $349,000 | -27.6% | 6,250 | -28.0% | 0.02% | -89.9% |
| NKE | Sell | NIKE INCcl b | $342,000 | -17.8% | 5,152 | -22.5% | 0.02% | -88.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $286,000 | -13.3% | 2,880 | -7.7% | 0.02% | -87.8% |
| RTN | Sell | RAYTHEON CO | $270,000 | -6.6% | 1,253 | -18.5% | 0.02% | -86.9% |
| LOW | Sell | LOWES COS INC | $275,000 | -6.8% | 3,130 | -1.6% | 0.02% | -87.1% |
| CHCO | Sell | CITY HLDG CO | $247,000 | -5.0% | 3,600 | -6.5% | 0.02% | -86.2% |
| CLX | Sell | CLOROX CO DEL | $230,000 | -28.8% | 1,725 | -20.7% | 0.02% | -90.2% |
| O | Sell | REALTY INCOME CORP | $207,000 | -69.2% | 4,000 | -66.0% | 0.01% | -95.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $206,000 | -10.4% | 3,100 | -6.1% | 0.01% | -87.2% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,150 | -100.0% | -0.10% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,975 | -100.0% | -0.15% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,575 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,140 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,475 | -100.0% | -0.36% | – |
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.