$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 9.7% .
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,050,000 | -5.9% | 66,341 | -0.6% | 3.70% | +545.5% |
| INTC | Sell | INTEL CORP | $5,976,000 | -4.8% | 120,202 | -0.3% | 2.75% | +552.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,454,000 | -13.0% | 69,863 | -11.6% | 2.51% | +496.7% |
| BBT | Sell | BB&T CORP | $4,977,000 | -3.7% | 98,575 | -0.7% | 2.29% | +561.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,981,000 | -7.0% | 52,701 | -0.5% | 1.83% | +537.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,358,000 | -5.1% | 23,315 | -10.7% | 1.54% | +551.1% |
| 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% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,581,000 | -38.2% | 43,688 | -44.0% | 1.19% | +323.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,222,000 | -28.8% | 34,280 | -21.3% | 1.02% | +388.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,666,000 | -24.0% | 30,096 | -13.2% | 0.77% | +421.1% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $771,000 | +5.2% | 4,175 | -2.9% | 0.35% | +622.4% |
| 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% |
| NKE | Sell | NIKE INCcl b | $399,000 | +16.7% | 5,002 | -2.9% | 0.18% | +695.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $364,000 | -18.4% | 2,605 | -10.3% | 0.17% | +456.7% |
| UL | Sell | UNILEVER PLCspon adr new | $320,000 | -8.3% | 5,775 | -7.6% | 0.15% | +539.1% |
| HON | Sell | HONEYWELL INTL INC | $283,000 | -15.3% | 1,965 | -15.0% | 0.13% | +490.9% |
| FB | Sell | FACEBOOK INCcl a | $252,000 | -16.6% | 1,296 | -31.3% | 0.12% | +480.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $217,000 | -24.1% | 2,685 | -6.8% | 0.10% | +426.3% |
| 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.