$243 Million is the total value of HAMEL ASSOCIATES, INC.'s 80 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,799,000 | +26.1% | 43,586 | -3.8% | 5.27% | +21.5% |
| WMT | Sell | WALMART INC | $10,928,000 | -1.7% | 91,952 | -1.8% | 4.50% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,222,000 | +13.5% | 70,071 | +0.7% | 4.21% | +9.4% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $8,854,000 | -1.7% | 228,960 | 0.0% | 3.64% | -5.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $8,412,000 | -0.9% | 67,348 | -1.3% | 3.46% | -4.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,777,000 | -5.4% | 49,860 | -3.6% | 3.20% | -8.8% |
| USB | Buy | US BANCORP DEL | $7,562,000 | +8.3% | 127,542 | +1.1% | 3.11% | +4.4% |
| MRK | Buy | MERCK & CO INC | $7,540,000 | +8.3% | 82,894 | +0.2% | 3.10% | +4.4% |
| CVX | CHEVRON CORP NEW | $7,364,000 | +1.6% | 61,107 | 0.0% | 3.03% | -2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,346,000 | +18.9% | 52,695 | +0.4% | 3.02% | +14.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,053,000 | -0.7% | 109,145 | -0.6% | 2.90% | -4.3% |
| INTC | Sell | INTEL CORP | $6,959,000 | +13.1% | 116,267 | -2.6% | 2.86% | +9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,567,000 | -2.4% | 56,096 | -0.1% | 2.70% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,233,000 | +2.3% | 101,507 | +0.5% | 2.57% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,994,000 | -0.8% | 85,895 | +0.4% | 2.47% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,992,000 | +13.8% | 37,538 | -0.1% | 2.47% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,190,000 | +9.6% | 3,882 | -0.1% | 2.14% | +5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,016,000 | +7.6% | 52,978 | -1.2% | 2.06% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $4,640,000 | -1.7% | 52,780 | -1.1% | 1.91% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $4,238,000 | +12.3% | 26,876 | -1.0% | 1.74% | +8.2% |
| BA | Buy | BOEING CO | $4,209,000 | +13.4% | 12,920 | +32.4% | 1.73% | +9.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,142,000 | +4.9% | 34,747 | -0.6% | 1.70% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $4,092,000 | +109.5% | 23,120 | +100.3% | 1.68% | +101.9% |
| KMB | KIMBERLY CLARK CORP | $3,993,000 | -3.2% | 29,033 | 0.0% | 1.64% | -6.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,934,000 | +15.3% | 21,900 | +0.4% | 1.62% | +11.1% |
| DEO | DIAGEO P L Cspon adr new | $3,814,000 | +3.0% | 22,650 | 0.0% | 1.57% | -0.8% | |
| UNP | Sell | UNION PACIFIC CORP | $3,678,000 | +9.1% | 20,345 | -2.2% | 1.51% | +5.2% |
| BCE | Buy | BCE INC | $3,396,000 | +8.2% | 73,275 | +13.0% | 1.40% | +4.3% |
| MKC | MCCORMICK & CO INC | $3,248,000 | +8.6% | 19,135 | 0.0% | 1.34% | +4.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,105,000 | +3.0% | 57,525 | +3.1% | 1.28% | -0.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,091,000 | +41.8% | 51,475 | +39.8% | 1.27% | +36.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,078,000 | +829.9% | 52,635 | +815.4% | 1.27% | +798.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,865,000 | -4.5% | 31,664 | -0.3% | 1.18% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $2,842,000 | +15.4% | 13,846 | +0.1% | 1.17% | +11.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,757,000 | +5.2% | 20,115 | -1.1% | 1.14% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,658,000 | -0.9% | 6,825 | -0.7% | 1.09% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $2,590,000 | +10.1% | 13,106 | +19.6% | 1.07% | +6.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,552,000 | -0.4% | 34,230 | -2.1% | 1.05% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $2,298,000 | +13.7% | 15,892 | +2.5% | 0.95% | +9.6% |
| AMGN | AMGEN INC | $2,284,000 | +24.5% | 9,475 | 0.0% | 0.94% | +20.1% | |
| KO | Buy | COCA COLA CO | $2,266,000 | +19.0% | 40,933 | +16.9% | 0.93% | +14.6% |
| ABT | ABBOTT LABS | $1,798,000 | +3.8% | 20,700 | 0.0% | 0.74% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,685,000 | +59.1% | 14,060 | +48.2% | 0.69% | +53.5% |
| HSY | Sell | HERSHEY CO | $1,568,000 | -6.4% | 10,665 | -1.4% | 0.64% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $1,556,000 | -1.3% | 32,447 | +1.6% | 0.64% | -5.0% |
| MMM | Sell | 3M CO | $1,455,000 | -63.8% | 8,250 | -66.2% | 0.60% | -65.1% |
| UTX | UNITED TECHNOLOGIES CORP | $1,408,000 | +9.7% | 9,400 | 0.0% | 0.58% | +5.8% | |
| PEP | PEPSICO INC | $1,375,000 | -0.3% | 10,061 | 0.0% | 0.57% | -3.9% | |
| PFE | Buy | PFIZER INC | $1,314,000 | +14.6% | 33,540 | +5.1% | 0.54% | +10.4% |
| BAC | Buy | BANK AMER CORP | $1,312,000 | +42.6% | 37,248 | +18.2% | 0.54% | +37.4% |
| GM | GENERAL MTRS CO | $1,098,000 | -2.3% | 30,000 | 0.0% | 0.45% | -5.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $986,000 | -9.8% | 14,325 | -3.7% | 0.41% | -13.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $967,000 | +0.4% | 7,435 | -8.0% | 0.40% | -3.2% |
| CBU | Sell | COMMUNITY BK SYS INC | $945,000 | +3.6% | 13,325 | -9.8% | 0.39% | -0.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $776,000 | +5.6% | 4,551 | 0.0% | 0.32% | +1.6% | |
| DUK | DUKE ENERGY CORP NEW | $769,000 | -4.8% | 8,430 | 0.0% | 0.32% | -8.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $767,000 | +10.2% | 573 | +0.5% | 0.32% | +6.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $731,000 | +7.8% | 14,525 | -3.2% | 0.30% | +3.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $661,000 | 0.0% | 11,404 | -5.4% | 0.27% | -3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $655,000 | +29.4% | 58,734 | +3.8% | 0.27% | +25.0% |
| HD | Sell | HOME DEPOT INC | $645,000 | -11.5% | 2,955 | -5.9% | 0.26% | -14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $572,000 | +45.5% | 8,911 | +15.0% | 0.24% | +39.9% |
| NKE | Sell | NIKE INCcl b | $555,000 | +5.1% | 5,475 | -2.7% | 0.23% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $526,000 | +7.8% | 6,894 | -5.5% | 0.22% | +4.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $518,000 | -4.8% | 357 | 0.0% | 0.21% | -8.2% | |
| AMZN | Sell | AMAZON COM INC | $421,000 | -17.3% | 228 | -22.2% | 0.17% | -20.3% |
| DE | DEERE & CO | $403,000 | +2.8% | 2,325 | 0.0% | 0.17% | -0.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $391,000 | +6.5% | 2,914 | +15.4% | 0.16% | +2.5% |
| FDX | Sell | FEDEX CORP | $370,000 | -8.4% | 2,447 | -11.7% | 0.15% | -12.1% |
| CAT | CATERPILLAR INC DEL | $354,000 | +16.8% | 2,400 | 0.0% | 0.15% | +13.2% | |
| T | AT&T INC | $327,000 | +3.5% | 8,360 | 0.0% | 0.14% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $329,000 | -11.6% | 2,300 | -14.0% | 0.14% | -15.1% |
| BDX | Sell | BECTON DICKINSON & CO | $321,000 | -18.3% | 1,180 | -24.1% | 0.13% | -21.4% |
| MA | Sell | MASTERCARD INCcl a | $314,000 | +8.7% | 1,050 | -1.4% | 0.13% | +4.9% |
| LOW | LOWES COS INC | $279,000 | +9.0% | 2,330 | 0.0% | 0.12% | +5.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $268,000 | +5.9% | 1,150 | 0.0% | 0.11% | +1.9% | |
| GLW | CORNING INC | $253,000 | +2.0% | 8,700 | 0.0% | 0.10% | -1.9% | |
| V | Sell | VISA INC | $251,000 | +0.4% | 1,336 | -7.9% | 0.10% | -3.7% |
| CLX | CLOROX CO DEL | $230,000 | +0.9% | 1,500 | 0.0% | 0.10% | -2.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $208,000 | -84.6% | 4,100 | -86.7% | 0.09% | -85.1% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,375 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,100 | -100.0% | -0.15% | – |
| APA | Exit | APACHE CORP | $0 | – | -35,580 | -100.0% | -0.39% | – |
| BBT | Exit | BB&T CORP | $0 | – | -96,379 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.