$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $7,122,000 | +12.5% | 86,092 | +3.0% | 3.27% | +671.9% |
| MMM | Buy | 3M CO | $6,038,000 | -5.6% | 30,695 | +5.3% | 2.78% | +546.9% |
| USB | Buy | US BANCORP DEL | $5,519,000 | +1.8% | 110,335 | +2.8% | 2.54% | +598.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,345,000 | +3.3% | 50,311 | +1.8% | 2.46% | +607.8% |
| MRK | Buy | MERCK & CO INC | $4,915,000 | +12.7% | 80,969 | +1.1% | 2.26% | +671.0% |
| 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% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,493,000 | +12.0% | 62,960 | +4.0% | 1.60% | +667.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,226,000 | +10.9% | 23,759 | +5.7% | 1.48% | +660.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,840,000 | +24.0% | 26,958 | +29.7% | 1.30% | +747.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| LUV | New | SOUTHWEST AIRLS CO | $1,253,000 | – | 24,625 | +100.0% | 0.58% | – |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $525,000 | +38.5% | 465 | +27.4% | 0.24% | +864.0% |
| DIS | New | DISNEY WALT CO | $324,000 | – | 3,087 | +100.0% | 0.15% | – |
| HSY | New | HERSHEY CO | $279,000 | – | 3,000 | +100.0% | 0.13% | – |
| BCE | New | BCE INC | $270,000 | – | 6,675 | +100.0% | 0.12% | – |
| V | New | VISA INC | $205,000 | – | 1,546 | +100.0% | 0.09% | – |
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.