$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.