$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $9,318,000 | +3.6% | 95,538 | -1.0% | 4.18% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,405,000 | +13.1% | 60,117 | -0.1% | 3.32% | +1.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,277,000 | +1.4% | 60,990 | -8.1% | 3.27% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,220,000 | +11.5% | 69,388 | -1.5% | 3.24% | +0.4% |
| MRK | Sell | MERCK & CO INC | $6,741,000 | +7.6% | 81,044 | -1.2% | 3.03% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,589,000 | +2.3% | 37,415 | -2.5% | 2.06% | -7.8% |
| BBT | Sell | BB&T CORP | $4,477,000 | +6.1% | 96,205 | -1.2% | 2.01% | -4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,879,000 | +3.6% | 35,952 | -8.5% | 1.74% | -6.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,711,000 | -34.8% | 51,536 | -39.7% | 1.67% | -41.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,622,000 | +7.2% | 29,233 | -1.4% | 1.63% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $3,279,000 | +7.2% | 27,801 | -7.6% | 1.47% | -3.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,698,000 | -39.2% | 31,814 | -45.2% | 1.21% | -45.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,695,000 | +0.1% | 20,933 | -11.3% | 1.21% | -9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,121,000 | -45.1% | 16,462 | -54.6% | 0.95% | -50.6% |
| KO | Sell | COCA COLA CO | $1,958,000 | -10.8% | 41,783 | -9.9% | 0.88% | -19.7% |
| ABT | Sell | ABBOTT LABS | $1,686,000 | +5.0% | 21,100 | -5.0% | 0.76% | -5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,301,000 | -27.0% | 11,540 | -34.5% | 0.58% | -34.2% |
| EMR | Sell | EMERSON ELEC CO | $1,235,000 | -50.3% | 18,036 | -56.6% | 0.55% | -55.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,229,000 | -10.3% | 17,925 | -22.1% | 0.55% | -19.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,059,000 | -42.9% | 20,251 | -48.7% | 0.48% | -48.6% |
| PFE | Sell | PFIZER INC | $1,036,000 | -14.9% | 24,395 | -12.5% | 0.46% | -23.4% |
| CBU | Sell | COMMUNITY BK SYS INC | $883,000 | -13.8% | 14,775 | -15.9% | 0.40% | -22.4% |
| CAT | Sell | CATERPILLAR INC DEL | $775,000 | -20.8% | 5,725 | -25.6% | 0.35% | -28.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $759,000 | -25.6% | 8,430 | -28.7% | 0.34% | -32.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $756,000 | -31.1% | 15,000 | -35.7% | 0.34% | -38.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $648,000 | -52.4% | 7,570 | -56.6% | 0.29% | -57.1% |
| AMZN | Sell | AMAZON COM INC | $495,000 | -10.5% | 278 | -24.5% | 0.22% | -19.6% |
| NKE | Sell | NIKE INCcl b | $474,000 | +10.2% | 5,627 | -3.0% | 0.21% | -0.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $461,000 | -1.5% | 357 | -3.8% | 0.21% | -11.2% |
| FDX | Sell | FEDEX CORP | $444,000 | +4.5% | 2,447 | -7.2% | 0.20% | -6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $428,000 | -72.0% | 8,973 | -69.5% | 0.19% | -74.7% |
| BDX | Sell | BECTON DICKINSON & CO | $420,000 | -16.3% | 1,680 | -24.7% | 0.19% | -24.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $421,000 | -12.1% | 4,505 | -20.7% | 0.19% | -20.9% |
| CCJ | Sell | CAMECO CORP | $295,000 | -84.5% | 25,000 | -85.1% | 0.13% | -86.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $281,000 | -67.5% | 4,250 | -71.8% | 0.13% | -70.8% |
| T | Sell | AT&T INC | $236,000 | -77.3% | 7,510 | -79.4% | 0.11% | -79.5% |
| CMI | Exit | CUMMINS INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,120 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,770 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,525 | -100.0% | -0.12% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -9,375 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,300 | -100.0% | -0.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,070 | -100.0% | -0.24% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,845 | -100.0% | -0.27% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -35,800 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,888 | -100.0% | -0.36% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,850 | -100.0% | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,015 | -100.0% | -0.40% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,952 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,178 | -100.0% | -0.77% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -35,125 | -100.0% | -1.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,920 | -100.0% | -1.17% | – |
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 | 43 | Q2 2024 | 5.1% |
| WAL-MART STORES INC | 43 | Q2 2024 | 5.4% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 4.7% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 3.9% |
| UNITED PARCEL SERVICE INC | 43 | Q2 2024 | 5.0% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 43 | Q2 2024 | 3.8% |
| PNC FINL SVCS GROUP INC | 43 | Q2 2024 | 2.9% |
| MCDONALDS CORP | 43 | Q2 2024 | 2.6% |
View HAMEL ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.