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