$231 Million is the total value of HAMEL ASSOCIATES, INC.'s 95 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $9,184,000 | +14.1% | 66,466 | +0.2% | 3.98% | +7.6% |
| WMT | Buy | WALMART INC | $9,052,000 | +9.8% | 96,383 | +0.2% | 3.92% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,498,000 | -2.2% | 61,312 | +1.1% | 3.25% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,462,000 | +4.8% | 87,753 | +1.9% | 3.23% | -1.2% |
| MMM | Buy | 3M CO | $6,843,000 | +13.3% | 32,470 | +5.8% | 2.96% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,982,000 | +11.9% | 51,236 | +1.8% | 2.59% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,880,000 | +7.8% | 70,638 | +1.1% | 2.55% | +1.7% |
| USB | Buy | US BANCORP DEL | $5,859,000 | +6.2% | 110,950 | +0.6% | 2.54% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,695,000 | +16.2% | 87,924 | +9.5% | 2.03% | +9.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,659,000 | +17.0% | 54,076 | +2.6% | 2.02% | +10.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,490,000 | +3.3% | 39,710 | +0.9% | 1.94% | -2.6% |
| C | Buy | CITIGROUP INC | $3,355,000 | +139.0% | 46,773 | +123.0% | 1.45% | +125.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,351,000 | +3.9% | 24,049 | +1.2% | 1.45% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,325,000 | +17.1% | 29,258 | +8.5% | 1.44% | +10.4% |
| FB | Buy | FACEBOOK INCcl a | $3,208,000 | +1173.0% | 19,501 | +1404.7% | 1.39% | +1098.3% |
| SBUX | Buy | STARBUCKS CORP | $2,961,000 | +80.0% | 52,105 | +54.7% | 1.28% | +69.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,781,000 | +121.9% | 44,525 | +80.8% | 1.20% | +109.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,630,000 | +150.2% | 18,640 | +145.7% | 1.14% | +136.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,489,000 | +28.3% | 34,100 | +29.9% | 1.08% | +21.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,200,000 | +1.2% | 17,875 | +3.2% | 0.95% | -4.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,059,000 | +6.9% | 17,772 | +1.6% | 0.89% | +0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,046,000 | +57.7% | 40,125 | +66.8% | 0.89% | +48.7% |
| QCOM | Buy | QUALCOMM INC | $2,013,000 | +52.6% | 27,953 | +18.9% | 0.87% | +43.9% |
| GIS | Buy | GENERAL MLS INC | $1,726,000 | +13.0% | 40,225 | +16.5% | 0.75% | +6.6% |
| BLMN | New | BLOOMIN BRANDS INC | $1,692,000 | – | 85,500 | +100.0% | 0.73% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,535,000 | +8.5% | 17,625 | +3.4% | 0.66% | +2.3% |
| T | Buy | AT&T INC | $1,373,000 | +9.4% | 40,885 | +4.7% | 0.60% | +3.1% |
| BCE | Buy | BCE INC | $1,088,000 | +303.0% | 26,850 | +302.2% | 0.47% | +279.8% |
| NKE | Buy | NIKE INCcl b | $547,000 | +37.1% | 6,462 | +29.2% | 0.24% | +29.5% |
| DIS | Buy | DISNEY WALT CO | $422,000 | +30.2% | 3,612 | +17.0% | 0.18% | +22.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $409,000 | +12.4% | 2,705 | +3.8% | 0.18% | +6.0% |
| HSY | Buy | HERSHEY CO | $360,000 | +29.0% | 3,525 | +17.5% | 0.16% | +21.9% |
| BA | Buy | BOEING CO | $355,000 | +19.5% | 955 | +7.9% | 0.15% | +13.2% |
| GLW | Buy | CORNING INC | $326,000 | +36.4% | 9,225 | +6.0% | 0.14% | +28.2% |
| CMI | New | CUMMINS INC | $204,000 | – | 1,400 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $200,000 | – | 1,150 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.