$189 Million is the total value of HAMEL ASSOCIATES, INC.'s 68 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WALMART INC | $10,017,000 | -8.3% | 88,157 | -4.1% | 5.29% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,674,000 | -5.4% | 73,767 | +5.3% | 5.10% | +21.3% |
| AAPL | Sell | APPLE INC | $9,562,000 | -25.3% | 37,601 | -13.7% | 5.05% | -4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,522,000 | +1.3% | 77,460 | +15.0% | 4.50% | +29.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,164,000 | -7.9% | 47,435 | -4.9% | 3.78% | +18.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,071,000 | -20.1% | 228,085 | -0.4% | 3.73% | +2.4% |
| MRK | Buy | MERCK & CO. INC | $6,657,000 | -11.7% | 86,509 | +4.4% | 3.51% | +13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,652,000 | +6.7% | 123,798 | +22.0% | 3.51% | +36.8% |
| MSFT | Buy | MICROSOFT CORP | $6,506,000 | +53.5% | 41,243 | +53.5% | 3.43% | +96.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,190,000 | -5.7% | 66,261 | +18.1% | 3.27% | +20.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,991,000 | -15.1% | 108,120 | -0.9% | 3.16% | +8.9% |
| INTC | Sell | INTEL CORP | $5,958,000 | -14.4% | 110,067 | -5.3% | 3.14% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,048,000 | -2.7% | 4,341 | +11.8% | 2.66% | +24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,021,000 | -31.6% | 55,775 | +5.8% | 2.65% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,012,000 | -31.9% | 69,144 | +13.2% | 2.64% | -12.7% |
| CB | New | CHUBB LIMITED | $4,702,000 | – | 42,100 | +100.0% | 2.48% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $4,456,000 | +11.6% | 34,850 | +20.0% | 2.35% | +43.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,392,000 | -12.4% | 53,268 | +0.5% | 2.32% | +12.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,170,000 | +6.0% | 29,340 | +34.0% | 2.20% | +35.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,034,000 | -32.7% | 106,227 | +23.7% | 2.13% | -13.7% |
| USB | Sell | US BANCORP DEL | $3,667,000 | -51.5% | 106,442 | -16.5% | 1.94% | -37.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,581,000 | +25.0% | 45,908 | +45.0% | 1.89% | +60.3% |
| SBUX | Buy | STARBUCKS CORP | $3,522,000 | -24.1% | 53,580 | +1.5% | 1.86% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $3,517,000 | -14.1% | 26,285 | +13.7% | 1.86% | +10.2% |
| MCD | Buy | MCDONALDS CORP | $3,308,000 | +27.7% | 20,006 | +52.6% | 1.75% | +63.8% |
| HD | Buy | HOME DEPOT INC | $3,104,000 | +381.2% | 16,625 | +462.6% | 1.64% | +518.1% |
| KO | Buy | COCA COLA CO | $2,930,000 | +29.3% | 66,208 | +61.7% | 1.55% | +65.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,830,000 | -25.8% | 22,262 | -1.7% | 1.49% | -4.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,773,000 | -14.6% | 19,635 | +2.6% | 1.46% | +9.4% |
| ABT | Buy | ABBOTT LABS | $2,571,000 | +43.0% | 32,585 | +57.4% | 1.36% | +83.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,552,000 | -4.0% | 7,530 | +10.3% | 1.35% | +23.1% |
| BCE | Sell | BCE INC | $2,433,000 | -28.4% | 59,525 | -18.8% | 1.28% | -8.2% |
| UNP | Sell | UNION PAC CORP | $2,315,000 | -37.1% | 16,415 | -19.3% | 1.22% | -19.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,186,000 | -63.5% | 22,834 | -39.2% | 1.15% | -53.2% |
| AMGN | Buy | AMGEN INC | $1,987,000 | -13.0% | 9,800 | +3.4% | 1.05% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $1,767,000 | -23.1% | 18,292 | +15.1% | 0.93% | -1.5% |
| PFE | Buy | PFIZER INC | $1,535,000 | +16.8% | 47,015 | +40.2% | 0.81% | +49.7% |
| PEP | Buy | PEPSICO INC | $1,520,000 | +10.5% | 12,646 | +25.7% | 0.80% | +41.7% |
| HSY | HERSHEY CO | $1,413,000 | -9.9% | 10,665 | 0.0% | 0.75% | +15.7% | |
| CSCO | Buy | CISCO SYS INC | $1,278,000 | -17.9% | 32,522 | +0.2% | 0.67% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $990,000 | +0.4% | 14,925 | +4.2% | 0.52% | +28.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $806,000 | -14.7% | 13,700 | +2.8% | 0.42% | +9.3% |
| GLD | Buy | SPDR GOLD TRUST | $718,000 | +118.2% | 4,850 | +110.9% | 0.38% | +180.7% |
| GOOGL | ALPHABET INCcap stk cl a | $666,000 | -13.2% | 573 | 0.0% | 0.35% | +11.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $625,000 | -18.7% | 7,730 | -8.3% | 0.33% | +4.1% |
| GM | GENERAL MTRS CO | $623,000 | -43.3% | 30,000 | 0.0% | 0.33% | -27.2% | |
| AMZN | Buy | AMAZON COM INC | $501,000 | +19.0% | 257 | +12.7% | 0.26% | +52.6% |
| FB | Sell | FACEBOOK INCcl a | $471,000 | -83.4% | 2,826 | -79.6% | 0.25% | -78.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $468,000 | -39.7% | 3,426 | -24.7% | 0.25% | -22.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $455,000 | -12.2% | 357 | 0.0% | 0.24% | +12.7% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $448,000 | – | 13,000 | +100.0% | 0.24% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $441,000 | -22.9% | 7,912 | -11.2% | 0.23% | -0.9% |
| NKE | Sell | NIKE INCcl b | $441,000 | -20.5% | 5,325 | -2.7% | 0.23% | +2.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $387,000 | -90.7% | 4,755 | -86.3% | 0.20% | -88.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $356,000 | -78.9% | 3,995 | -71.6% | 0.19% | -72.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $345,000 | -87.5% | 3,885 | -80.7% | 0.18% | -84.0% |
| EMR | Buy | EMERSON ELEC CO | $341,000 | -35.2% | 7,150 | +3.7% | 0.18% | -17.1% |
| DE | DEERE & CO | $321,000 | -20.3% | 2,325 | 0.0% | 0.17% | +1.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $315,000 | -67.4% | 3,270 | -56.0% | 0.17% | -58.3% |
| CLX | Buy | CLOROX CO DEL | $305,000 | +32.6% | 1,760 | +17.3% | 0.16% | +69.5% |
| BDX | BECTON DICKINSON & CO | $271,000 | -15.6% | 1,180 | 0.0% | 0.14% | +8.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $263,000 | -60.2% | 5,854 | -48.7% | 0.14% | -48.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $261,000 | -33.2% | 2,356 | -19.1% | 0.14% | -14.3% |
| FDX | Sell | FEDEX CORP | $229,000 | -38.1% | 1,887 | -22.9% | 0.12% | -20.4% |
| T | Sell | AT&T INC | $226,000 | -30.9% | 7,760 | -7.2% | 0.12% | -11.9% |
| EW | EDWARDS LIFESCIENCES CORP | $217,000 | -19.0% | 1,150 | 0.0% | 0.12% | +4.5% | |
| MA | Sell | MASTERCARD INCcl a | $215,000 | -31.5% | 890 | -15.2% | 0.11% | -12.4% |
| LOW | LOWES COS INC | $200,000 | -28.3% | 2,330 | 0.0% | 0.11% | -7.8% | |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,100 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,336 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,700 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,400 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,734 | -100.0% | -0.27% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,525 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -37,248 | -100.0% | -0.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,400 | -100.0% | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -8,250 | -100.0% | -0.60% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -34,230 | -100.0% | -1.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -52,635 | -100.0% | -1.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -51,475 | -100.0% | -1.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -57,525 | -100.0% | -1.28% | – |
| BA | Exit | BOEING CO | $0 | – | -12,920 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.