$218 Million is the total value of HAMEL ASSOCIATES, INC.'s 95 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | ISHARES TRmin vol eafe etf | $13,956,000 | -18.3% | 196,167 | -15.4% | 6.41% | +460.1% |
| AAPL | Sell | APPLE INC | $8,695,000 | +10.3% | 46,966 | -0.0% | 4.00% | +655.2% |
| WMT | WALMART INC | $8,242,000 | -3.7% | 96,218 | 0.0% | 3.79% | +559.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,050,000 | -5.9% | 66,341 | -0.6% | 3.70% | +545.5% |
| CVX | CHEVRON CORP NEW | $7,669,000 | +10.8% | 60,657 | 0.0% | 3.52% | +659.5% | |
| XOM | Buy | EXXON MOBIL CORP | $7,122,000 | +12.5% | 86,092 | +3.0% | 3.27% | +671.9% |
| DG | DOLLAR GEN CORP NEW | $6,610,000 | +5.4% | 67,040 | 0.0% | 3.04% | +621.4% | |
| MMM | Buy | 3M CO | $6,038,000 | -5.6% | 30,695 | +5.3% | 2.78% | +546.9% |
| INTC | Sell | INTEL CORP | $5,976,000 | -4.8% | 120,202 | -0.3% | 2.75% | +552.3% |
| USB | Buy | US BANCORP DEL | $5,519,000 | +1.8% | 110,335 | +2.8% | 2.54% | +598.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,454,000 | -13.0% | 69,863 | -11.6% | 2.51% | +496.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,345,000 | +3.3% | 50,311 | +1.8% | 2.46% | +607.8% |
| PNC | PNC FINL SVCS GROUP INC | $5,309,000 | -10.7% | 39,290 | 0.0% | 2.44% | +511.5% | |
| BBT | Sell | BB&T CORP | $4,977,000 | -3.7% | 98,575 | -0.7% | 2.29% | +561.0% |
| MRK | Buy | MERCK & CO INC | $4,915,000 | +12.7% | 80,969 | +1.1% | 2.26% | +671.0% |
| UTX | UNITED TECHNOLOGIES CORP | $4,869,000 | -0.6% | 38,937 | 0.0% | 2.24% | +579.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $4,526,000 | +27.1% | 58,039 | +27.1% | 2.08% | +770.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,345,000 | +5.1% | 39,340 | +4.0% | 2.00% | +620.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,041,000 | +47.9% | 80,324 | +40.6% | 1.86% | +914.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,981,000 | -7.0% | 52,701 | -0.5% | 1.83% | +537.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,493,000 | +12.0% | 62,960 | +4.0% | 1.60% | +667.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,358,000 | -5.1% | 23,315 | -10.7% | 1.54% | +551.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,226,000 | +10.9% | 23,759 | +5.7% | 1.48% | +660.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,126,000 | -5.2% | 41,160 | -15.9% | 1.44% | +549.8% |
| MSFT | Sell | MICROSOFT CORP | $3,022,000 | +7.8% | 30,626 | -0.3% | 1.39% | +638.8% |
| UNP | Sell | UNION PAC CORP | $3,004,000 | -0.2% | 21,205 | -5.3% | 1.38% | +583.2% |
| EMR | EMERSON ELEC CO | $2,876,000 | +1.2% | 41,596 | 0.0% | 1.32% | +592.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $2,840,000 | +24.0% | 26,958 | +29.7% | 1.30% | +747.4% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,581,000 | -38.2% | 43,688 | -44.0% | 1.19% | +323.6% |
| VMI | Buy | VALMONT INDS INC | $2,413,000 | +62.7% | 16,005 | +57.9% | 1.11% | +1020.2% |
| CCJ | Buy | CAMECO CORP | $2,398,000 | +26.7% | 213,114 | +2.4% | 1.10% | +767.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,355,000 | +36.9% | 2,111 | +26.7% | 1.08% | +840.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,222,000 | -28.8% | 34,280 | -21.3% | 1.02% | +388.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,173,000 | +64.7% | 17,325 | +61.9% | 1.00% | +1035.2% |
| BEN | Buy | FRANKLIN RES INC | $2,114,000 | -99.8% | 65,975 | +4.3% | 0.97% | -98.9% |
| KO | Buy | COCA COLA CO | $2,081,000 | +4.9% | 47,425 | +3.9% | 0.96% | +618.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,982,000 | +1.2% | 40,204 | +0.7% | 0.91% | +595.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,940,000 | +165.8% | 26,250 | +141.9% | 0.89% | +1718.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,927,000 | +0.9% | 17,497 | +0.1% | 0.88% | +591.4% |
| AGN | Buy | ALLERGAN PLC | $1,888,000 | +58.7% | 11,327 | +60.2% | 0.87% | +985.0% |
| MCD | Buy | MCDONALDS CORP | $1,753,000 | +1.8% | 11,191 | +1.7% | 0.81% | +600.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,666,000 | -24.0% | 30,096 | -13.2% | 0.77% | +421.1% |
| SBUX | Buy | STARBUCKS CORP | $1,645,000 | -9.5% | 33,680 | +7.3% | 0.76% | +519.7% |
| GIS | Buy | GENERAL MLS INC | $1,528,000 | +81.0% | 34,525 | +84.4% | 0.70% | +1131.6% |
| CSCO | CISCO SYS INC | $1,463,000 | +0.3% | 33,997 | 0.0% | 0.67% | +585.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,415,000 | +5.4% | 17,040 | +4.7% | 0.65% | +622.2% |
| C | New | CITIGROUP INC | $1,404,000 | – | 20,978 | +100.0% | 0.64% | – |
| ABT | ABBOTT LABS | $1,354,000 | +1.8% | 22,200 | 0.0% | 0.62% | +598.9% | |
| QCOM | Buy | QUALCOMM INC | $1,319,000 | +3.1% | 23,503 | +1.8% | 0.61% | +604.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,297,000 | +63.1% | 24,050 | +55.9% | 0.60% | +1024.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,273,000 | -21.4% | 93,594 | -22.1% | 0.58% | +436.7% |
| T | Sell | AT&T INC | $1,255,000 | -29.0% | 39,060 | -21.2% | 0.58% | +384.9% |
| LUV | New | SOUTHWEST AIRLS CO | $1,253,000 | – | 24,625 | +100.0% | 0.58% | – |
| GM | GENERAL MTRS CO | $1,243,000 | +8.4% | 31,560 | 0.0% | 0.57% | +641.6% | |
| GLD | Sell | SPDR GOLD TRUST | $1,133,000 | -25.3% | 9,550 | -20.7% | 0.52% | +410.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,107,000 | -42.8% | 15,940 | -46.1% | 0.51% | +291.5% |
| PEP | Sell | PEPSICO INC | $1,104,000 | -0.8% | 10,138 | -0.5% | 0.51% | +576.0% |
| ITW | ILLINOIS TOOL WKS INC | $1,051,000 | -11.5% | 7,585 | 0.0% | 0.48% | +503.8% | |
| PFE | PFIZER INC | $1,012,000 | +2.2% | 27,895 | 0.0% | 0.46% | +604.5% | |
| DUK | DUKE ENERGY CORP NEW | $937,000 | +2.1% | 11,854 | 0.0% | 0.43% | +595.2% | |
| APA | New | APACHE CORP | $893,000 | – | 19,100 | +100.0% | 0.41% | – |
| MKC | Buy | MCCORMICK & CO INC | $885,000 | +25.5% | 7,625 | +15.1% | 0.41% | +766.0% |
| AMZN | AMAZON COM INC | $882,000 | +17.4% | 519 | 0.0% | 0.40% | +710.0% | |
| AMGN | Sell | AMGEN INC | $771,000 | +5.2% | 4,175 | -2.9% | 0.35% | +622.4% |
| JPM | JPMORGAN CHASE & CO | $719,000 | -5.3% | 6,900 | 0.0% | 0.33% | +547.1% | |
| FDX | FEDEX CORP | $641,000 | -5.5% | 2,822 | 0.0% | 0.30% | +555.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $622,000 | +18.3% | 4,636 | 0.0% | 0.29% | +717.1% | |
| FNLC | FIRST BANCORP INC ME | $563,000 | +0.9% | 19,950 | 0.0% | 0.26% | +600.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $558,000 | +4.9% | 2,330 | -5.1% | 0.26% | +611.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $544,000 | -7.6% | 6,395 | -8.2% | 0.25% | +525.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $525,000 | +38.5% | 465 | +27.4% | 0.24% | +864.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $497,000 | -2.5% | 395 | 0.0% | 0.23% | +570.6% | |
| NKE | Sell | NIKE INCcl b | $399,000 | +16.7% | 5,002 | -2.9% | 0.18% | +695.7% |
| CAT | CATERPILLAR INC DEL | $391,000 | -7.8% | 2,875 | 0.0% | 0.18% | +542.9% | |
| HD | HOME DEPOT INC | $366,000 | +9.6% | 1,876 | 0.0% | 0.17% | +663.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $364,000 | -18.4% | 2,605 | -10.3% | 0.17% | +456.7% |
| MA | MASTERCARD INCORPORATEDcl a | $328,000 | +11.9% | 1,670 | 0.0% | 0.15% | +655.0% | |
| DIS | New | DISNEY WALT CO | $324,000 | – | 3,087 | +100.0% | 0.15% | – |
| DE | DEERE & CO | $325,000 | -10.0% | 2,325 | 0.0% | 0.15% | +520.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $320,000 | -8.3% | 5,775 | -7.6% | 0.15% | +539.1% |
| LOW | LOWES COS INC | $299,000 | +8.7% | 3,130 | 0.0% | 0.14% | +661.1% | |
| BA | BOEING CO | $297,000 | +2.4% | 885 | 0.0% | 0.14% | +615.8% | |
| BAC | BANK AMER CORP | $296,000 | -6.0% | 10,513 | 0.0% | 0.14% | +547.6% | |
| HON | Sell | HONEYWELL INTL INC | $283,000 | -15.3% | 1,965 | -15.0% | 0.13% | +490.9% |
| HSY | New | HERSHEY CO | $279,000 | – | 3,000 | +100.0% | 0.13% | – |
| CHCO | CITY HLDG CO | $271,000 | +9.7% | 3,600 | 0.0% | 0.12% | +635.3% | |
| BCE | New | BCE INC | $270,000 | – | 6,675 | +100.0% | 0.12% | – |
| FB | Sell | FACEBOOK INCcl a | $252,000 | -16.6% | 1,296 | -31.3% | 0.12% | +480.0% |
| RTN | RAYTHEON CO | $242,000 | -10.4% | 1,253 | 0.0% | 0.11% | +516.7% | |
| GLW | CORNING INC | $239,000 | -1.6% | 8,700 | 0.0% | 0.11% | +587.5% | |
| DAL | DELTA AIR LINES INC DEL | $235,000 | -9.6% | 4,750 | 0.0% | 0.11% | +535.3% | |
| CLX | CLOROX CO DEL | $233,000 | +1.3% | 1,725 | 0.0% | 0.11% | +613.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $217,000 | -24.1% | 2,685 | -6.8% | 0.10% | +426.3% |
| O | REALTY INCOME CORP | $215,000 | +3.9% | 4,000 | 0.0% | 0.10% | +607.1% | |
| V | New | VISA INC | $205,000 | – | 1,546 | +100.0% | 0.09% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,344 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,330 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.