$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $8,242,000 | -3.7% | 96,218 | 0.0% | 3.79% | +559.8% | |
| CVX | CHEVRON CORP NEW | $7,669,000 | +10.8% | 60,657 | 0.0% | 3.52% | +659.5% | |
| DG | DOLLAR GEN CORP NEW | $6,610,000 | +5.4% | 67,040 | 0.0% | 3.04% | +621.4% | |
| PNC | PNC FINL SVCS GROUP INC | $5,309,000 | -10.7% | 39,290 | 0.0% | 2.44% | +511.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,869,000 | -0.6% | 38,937 | 0.0% | 2.24% | +579.9% | |
| EMR | EMERSON ELEC CO | $2,876,000 | +1.2% | 41,596 | 0.0% | 1.32% | +592.1% | |
| CSCO | CISCO SYS INC | $1,463,000 | +0.3% | 33,997 | 0.0% | 0.67% | +585.7% | |
| ABT | ABBOTT LABS | $1,354,000 | +1.8% | 22,200 | 0.0% | 0.62% | +598.9% | |
| GM | GENERAL MTRS CO | $1,243,000 | +8.4% | 31,560 | 0.0% | 0.57% | +641.6% | |
| 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% | |
| AMZN | AMAZON COM INC | $882,000 | +17.4% | 519 | 0.0% | 0.40% | +710.0% | |
| 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% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $497,000 | -2.5% | 395 | 0.0% | 0.23% | +570.6% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $328,000 | +11.9% | 1,670 | 0.0% | 0.15% | +655.0% | |
| DE | DEERE & CO | $325,000 | -10.0% | 2,325 | 0.0% | 0.15% | +520.8% | |
| 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% | |
| CHCO | CITY HLDG CO | $271,000 | +9.7% | 3,600 | 0.0% | 0.12% | +635.3% | |
| 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% | |
| O | REALTY INCOME CORP | $215,000 | +3.9% | 4,000 | 0.0% | 0.10% | +607.1% |
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.