$201 Million is the total value of HAMEL ASSOCIATES, INC.'s 91 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $8,993,000 | -0.7% | 96,538 | +0.2% | 4.48% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,622,000 | -6.1% | 66,806 | +0.5% | 4.30% | +8.0% |
| AAPL | Buy | APPLE INC | $7,406,000 | -29.4% | 46,946 | +1.0% | 3.69% | -18.8% |
| DG | DOLLAR GEN CORP NEW | $7,176,000 | -1.1% | 66,390 | 0.0% | 3.58% | +13.7% | |
| CVX | Sell | CHEVRON CORP NEW | $6,549,000 | -12.7% | 60,187 | -1.8% | 3.26% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,478,000 | +10.2% | 70,463 | -0.2% | 3.23% | +26.7% |
| MRK | Buy | MERCK & CO INC | $6,267,000 | +9.5% | 82,019 | +1.7% | 3.12% | +26.0% |
| MMM | Buy | 3M CO | $6,259,000 | -8.5% | 32,845 | +1.2% | 3.12% | +5.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,693,000 | -23.6% | 85,403 | -16.6% | 2.84% | -12.1% |
| USB | Buy | US BANCORP DEL | $5,682,000 | -3.0% | 124,325 | +12.1% | 2.83% | +11.5% |
| INTC | Sell | INTEL CORP | $5,633,000 | -0.9% | 120,027 | -0.1% | 2.81% | +14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,128,000 | -14.3% | 52,586 | +2.6% | 2.56% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,114,000 | -31.5% | 74,985 | -14.5% | 2.55% | -21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,989,000 | +6.3% | 88,749 | +0.9% | 2.49% | +22.2% |
| NVS | NOVARTIS A Gsponsored adr | $4,640,000 | -0.4% | 54,076 | 0.0% | 2.31% | +14.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,485,000 | -15.3% | 38,365 | -1.3% | 2.24% | -2.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,440,000 | +0.9% | 58,064 | +0.6% | 2.21% | +16.1% |
| BBT | BB&T CORP | $4,220,000 | -10.8% | 97,415 | 0.0% | 2.10% | +2.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,864,000 | -29.0% | 36,287 | -6.8% | 1.93% | -18.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,743,000 | -16.6% | 39,291 | -1.1% | 1.86% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,641,000 | +367.4% | 37,300 | +440.6% | 1.81% | +436.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,379,000 | +1.6% | 29,658 | +1.4% | 1.68% | +16.9% |
| SBUX | STARBUCKS CORP | $3,356,000 | +13.3% | 52,105 | 0.0% | 1.67% | +30.3% | |
| DEO | DIAGEO P L Cspon adr new | $3,237,000 | +0.1% | 22,825 | 0.0% | 1.61% | +15.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,193,000 | +28.0% | 3,084 | +47.6% | 1.59% | +47.2% |
| MSFT | Buy | MICROSOFT CORP | $3,058,000 | -8.4% | 30,101 | +3.1% | 1.52% | +5.3% |
| UNP | UNION PAC CORP | $2,910,000 | -15.1% | 21,055 | 0.0% | 1.45% | -2.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,693,000 | -19.6% | 23,613 | -1.8% | 1.34% | -7.6% |
| EMR | EMERSON ELEC CO | $2,485,000 | -22.0% | 41,596 | 0.0% | 1.24% | -10.3% | |
| BA | Buy | BOEING CO | $2,472,000 | +596.3% | 7,665 | +702.6% | 1.23% | +700.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,355,000 | +7.0% | 20,920 | +17.0% | 1.17% | +23.2% |
| KO | Sell | COCA COLA CO | $2,195,000 | +1.5% | 46,350 | -1.0% | 1.09% | +16.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,179,000 | -12.5% | 35,125 | +3.0% | 1.09% | +0.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,067,000 | -25.7% | 44,450 | -0.2% | 1.03% | -14.5% |
| MCD | Sell | MCDONALDS CORP | $1,949,000 | +5.3% | 10,976 | -0.8% | 0.97% | +21.1% |
| CCJ | Sell | CAMECO CORP | $1,900,000 | -3.0% | 167,359 | -2.6% | 0.95% | +11.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,856,000 | -12.0% | 39,513 | -0.7% | 0.92% | +1.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,782,000 | -13.5% | 17,621 | -0.8% | 0.89% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $1,702,000 | -46.9% | 12,981 | -33.4% | 0.85% | -39.0% |
| ABT | ABBOTT LABS | $1,605,000 | -1.5% | 22,200 | 0.0% | 0.80% | +13.3% | |
| QCOM | Sell | QUALCOMM INC | $1,547,000 | -23.1% | 27,178 | -2.8% | 0.77% | -11.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,526,000 | -16.3% | 29,372 | +0.0% | 0.76% | -3.8% |
| CSCO | CISCO SYS INC | $1,473,000 | -10.9% | 33,997 | 0.0% | 0.73% | +2.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,440,000 | -45.2% | 11,365 | -39.0% | 0.72% | -37.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,370,000 | -12.8% | 23,025 | -1.9% | 0.68% | +0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,360,000 | -11.4% | 17,435 | -1.1% | 0.68% | +2.0% |
| PFE | PFIZER INC | $1,218,000 | -0.9% | 27,895 | 0.0% | 0.61% | +13.9% | |
| PEP | PEPSICO INC | $1,117,000 | -1.2% | 10,111 | 0.0% | 0.56% | +13.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,098,000 | -46.3% | 23,325 | -41.9% | 0.55% | -38.3% |
| GM | Sell | GENERAL MTRS CO | $1,051,000 | -1.1% | 31,410 | -0.5% | 0.52% | +13.7% |
| T | Sell | AT&T INC | $1,040,000 | -24.3% | 36,435 | -10.9% | 0.52% | -12.9% |
| MKC | MCCORMICK & CO INC | $1,023,000 | +5.7% | 7,350 | 0.0% | 0.51% | +21.7% | |
| CBU | Sell | COMMUNITY BK SYS INC | $1,024,000 | -39.2% | 17,575 | -36.3% | 0.51% | -30.1% |
| DUK | DUKE ENERGY CORP NEW | $1,020,000 | +7.8% | 11,821 | 0.0% | 0.51% | +23.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $979,000 | +123.0% | 7,700 | +167.8% | 0.49% | +156.8% |
| BCE | Sell | BCE INC | $932,000 | -14.3% | 23,595 | -12.1% | 0.46% | -1.5% |
| AGN | Sell | ALLERGAN PLC | $929,000 | -57.0% | 6,952 | -38.6% | 0.46% | -50.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $865,000 | -70.1% | 15,075 | -60.5% | 0.43% | -65.6% |
| AMGN | Buy | AMGEN INC | $822,000 | -5.0% | 4,225 | +1.2% | 0.41% | +9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $807,000 | -32.8% | 13,015 | -18.4% | 0.40% | -22.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $749,000 | – | 12,850 | +100.0% | 0.37% | – |
| C | Sell | CITIGROUP INC | $723,000 | -78.5% | 13,888 | -70.3% | 0.36% | -75.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $640,000 | -62.2% | 35,800 | -58.1% | 0.32% | -56.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $597,000 | -12.8% | 4,551 | 0.0% | 0.30% | +0.3% | |
| AMZN | Sell | AMAZON COM INC | $553,000 | -38.8% | 368 | -18.4% | 0.28% | -29.4% |
| VMI | Sell | VALMONT INDS INC | $538,000 | -74.3% | 4,845 | -68.0% | 0.27% | -70.5% |
| GE | Sell | GENERAL ELECTRIC CO | $504,000 | -44.2% | 66,663 | -16.7% | 0.25% | -36.0% |
| BDX | BECTON DICKINSON & CO | $502,000 | -13.7% | 2,230 | 0.0% | 0.25% | -0.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $496,000 | -11.6% | 475 | +2.2% | 0.25% | +1.6% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $484,000 | – | 8,070 | +100.0% | 0.24% | – |
| GIS | Sell | GENERAL MLS INC | $479,000 | -72.2% | 12,300 | -69.4% | 0.24% | -68.0% |
| HDV | ISHARES TRcore high dv etf | $479,000 | -6.8% | 5,680 | 0.0% | 0.24% | +7.2% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $468,000 | -8.2% | 371 | -6.1% | 0.23% | +5.4% |
| BAC | Buy | BANK AMER CORP | $462,000 | +62.1% | 18,763 | +93.7% | 0.23% | +87.0% |
| NKE | Sell | NIKE INCcl b | $430,000 | -21.4% | 5,802 | -10.2% | 0.21% | -9.7% |
| FDX | Sell | FEDEX CORP | $425,000 | -36.0% | 2,637 | -4.4% | 0.21% | -26.4% |
| DIS | DISNEY WALT CO | $396,000 | -6.2% | 3,612 | 0.0% | 0.20% | +7.7% | |
| HSY | Sell | HERSHEY CO | $372,000 | +3.3% | 3,475 | -1.4% | 0.18% | +18.6% |
| DE | DEERE & CO | $347,000 | -0.6% | 2,325 | 0.0% | 0.17% | +14.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $325,000 | -20.5% | 2,855 | +5.5% | 0.16% | -8.5% |
| HD | HOME DEPOT INC | $322,000 | -17.2% | 1,876 | 0.0% | 0.16% | -5.3% | |
| GLW | Buy | CORNING INC | $294,000 | -9.8% | 9,725 | +5.4% | 0.15% | +4.3% |
| FNLC | Sell | FIRST BANCORP INC ME | $247,000 | -57.3% | 9,375 | -53.0% | 0.12% | -50.8% |
| UL | Sell | UNILEVER PLCspon adr new | $240,000 | -12.7% | 4,525 | -9.0% | 0.12% | +0.8% |
| GLD | Sell | SPDR GOLD TRUST | $236,000 | -58.2% | 1,950 | -61.0% | 0.12% | -51.6% |
| DAL | DELTA AIR LINES INC DEL | $237,000 | -13.8% | 4,750 | 0.0% | 0.12% | -0.8% | |
| HON | Sell | HONEYWELL INTL INC | $234,000 | -28.4% | 1,770 | -9.9% | 0.12% | -17.6% |
| CLX | CLOROX CO DEL | $231,000 | +2.2% | 1,500 | 0.0% | 0.12% | +17.3% | |
| LOW | Sell | LOWES COS INC | $215,000 | -40.3% | 2,330 | -25.6% | 0.11% | -31.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $211,000 | -28.2% | 1,120 | -15.2% | 0.10% | -17.3% |
| CMI | Buy | CUMMINS INC | $200,000 | -2.0% | 1,500 | +7.1% | 0.10% | +13.6% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,150 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,685 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,546 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,253 | -100.0% | -0.11% | – |
| APA | Exit | APACHE CORP | $0 | – | -19,100 | -100.0% | -0.39% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,525 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.