$223 Million is the total value of HAMEL ASSOCIATES, INC.'s 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $9,816,000 | +13.8% | 70,221 | +5.1% | 4.41% | +2.5% |
| AAPL | Buy | APPLE INC | $9,159,000 | +23.7% | 48,221 | +2.7% | 4.11% | +11.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,293,000 | – | 228,960 | +100.0% | 3.72% | – |
| MMM | Buy | 3M CO | $7,072,000 | +13.0% | 34,035 | +3.6% | 3.17% | +1.8% |
| INTC | Buy | INTEL CORP | $6,601,000 | +17.2% | 122,927 | +2.4% | 2.96% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,593,000 | +28.9% | 81,596 | +8.8% | 2.96% | +16.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,427,000 | – | 110,490 | +100.0% | 2.88% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,091,000 | +18.8% | 54,511 | +3.7% | 2.73% | +7.0% |
| USB | Buy | US BANCORP DEL | $6,012,000 | +5.8% | 124,742 | +0.3% | 2.70% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,595,000 | +12.1% | 94,632 | +6.6% | 2.51% | +1.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,222,000 | +12.5% | 54,311 | +0.4% | 2.34% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,178,000 | +42.2% | 51,150 | +37.1% | 2.32% | +28.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,252,000 | +33.2% | 3,624 | +17.5% | 1.91% | +19.9% |
| SBUX | Buy | STARBUCKS CORP | $3,976,000 | +18.5% | 53,480 | +2.6% | 1.78% | +6.8% |
| BA | Buy | BOEING CO | $3,623,000 | +46.6% | 9,500 | +23.9% | 1.63% | +32.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,578,000 | +23.0% | 21,405 | +1.7% | 1.61% | +10.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,909,000 | +184.4% | 19,310 | +162.7% | 1.31% | +156.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,592,000 | +25.4% | 49,950 | +12.4% | 1.16% | +12.9% |
| APA | New | APACHE CORP | $2,485,000 | – | 71,705 | +100.0% | 1.12% | – |
| FB | Buy | FACEBOOK INCcl a | $2,331,000 | +37.0% | 13,986 | +7.7% | 1.05% | +23.3% |
| BCE | Buy | BCE INC | $2,217,000 | +137.9% | 49,945 | +111.7% | 1.00% | +114.4% |
| MCD | Buy | MCDONALDS CORP | $2,111,000 | +8.3% | 11,116 | +1.3% | 0.95% | -2.5% |
| LMT | New | LOCKHEED MARTIN CORP | $2,001,000 | – | 6,665 | +100.0% | 0.90% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,890,000 | +31.2% | 13,165 | +15.8% | 0.85% | +18.1% |
| DIS | Buy | DISNEY WALT CO | $1,742,000 | +339.9% | 15,687 | +334.3% | 0.78% | +297.0% |
| SLB | New | SCHLUMBERGER LTD | $1,697,000 | – | 38,950 | +100.0% | 0.76% | – |
| AMGN | Buy | AMGEN INC | $1,363,000 | +65.8% | 7,175 | +69.8% | 0.61% | +49.3% |
| HSY | Buy | HERSHEY CO | $1,242,000 | +233.9% | 10,815 | +211.2% | 0.56% | +201.1% |
| BAC | Buy | BANK AMER CORP | $801,000 | +73.4% | 29,023 | +54.7% | 0.36% | +56.5% |
| GE | Buy | GENERAL ELECTRIC CO | $711,000 | +41.1% | 71,223 | +6.8% | 0.32% | +27.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $647,000 | +30.4% | 550 | +15.8% | 0.29% | +17.4% |
| HD | Buy | HOME DEPOT INC | $622,000 | +93.2% | 3,241 | +72.8% | 0.28% | +74.4% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $621,000 | – | 14,525 | +100.0% | 0.28% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $428,000 | +31.7% | 3,030 | +6.1% | 0.19% | +18.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $220,000 | – | 1,150 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.