$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,222,000 | +13.5% | 70,071 | +0.7% | 4.21% | +9.4% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,346,000 | +18.9% | 52,695 | +0.4% | 3.02% | +14.6% |
| 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% |
| BA | Buy | BOEING CO | $4,209,000 | +13.4% | 12,920 | +32.4% | 1.73% | +9.3% |
| HON | Buy | HONEYWELL INTL INC | $4,092,000 | +109.5% | 23,120 | +100.3% | 1.68% | +101.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,934,000 | +15.3% | 21,900 | +0.4% | 1.62% | +11.1% |
| BCE | Buy | BCE INC | $3,396,000 | +8.2% | 73,275 | +13.0% | 1.40% | +4.3% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $2,842,000 | +15.4% | 13,846 | +0.1% | 1.17% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $2,590,000 | +10.1% | 13,106 | +19.6% | 1.07% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $2,298,000 | +13.7% | 15,892 | +2.5% | 0.95% | +9.6% |
| KO | Buy | COCA COLA CO | $2,266,000 | +19.0% | 40,933 | +16.9% | 0.93% | +14.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,685,000 | +59.1% | 14,060 | +48.2% | 0.69% | +53.5% |
| CSCO | Buy | CISCO SYS INC | $1,556,000 | -1.3% | 32,447 | +1.6% | 0.64% | -5.0% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $767,000 | +10.2% | 573 | +0.5% | 0.32% | +6.4% |
| GE | Buy | GENERAL ELECTRIC CO | $655,000 | +29.4% | 58,734 | +3.8% | 0.27% | +25.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $572,000 | +45.5% | 8,911 | +15.0% | 0.24% | +39.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $391,000 | +6.5% | 2,914 | +15.4% | 0.16% | +2.5% |
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.