$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 8.3% .
| 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% |
| 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% |
| USB | Buy | US BANCORP DEL | $5,682,000 | -3.0% | 124,325 | +12.1% | 2.83% | +11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,128,000 | -14.3% | 52,586 | +2.6% | 2.56% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,989,000 | +6.3% | 88,749 | +0.9% | 2.49% | +22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,440,000 | +0.9% | 58,064 | +0.6% | 2.21% | +16.1% |
| 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% |
| 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% |
| 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% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,179,000 | -12.5% | 35,125 | +3.0% | 1.09% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,526,000 | -16.3% | 29,372 | +0.0% | 0.76% | -3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $979,000 | +123.0% | 7,700 | +167.8% | 0.49% | +156.8% |
| AMGN | Buy | AMGEN INC | $822,000 | -5.0% | 4,225 | +1.2% | 0.41% | +9.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $749,000 | – | 12,850 | +100.0% | 0.37% | – |
| 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% | – |
| BAC | Buy | BANK AMER CORP | $462,000 | +62.1% | 18,763 | +93.7% | 0.23% | +87.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $325,000 | -20.5% | 2,855 | +5.5% | 0.16% | -8.5% |
| GLW | Buy | CORNING INC | $294,000 | -9.8% | 9,725 | +5.4% | 0.15% | +4.3% |
| CMI | Buy | CUMMINS INC | $200,000 | -2.0% | 1,500 | +7.1% | 0.10% | +13.6% |
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.