$208 Million is the total value of HAMEL ASSOCIATES, INC.'s 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,994,000 | +35.9% | 35,621 | -5.3% | 6.25% | +23.9% |
| WMT | Buy | WALMART INC | $10,595,000 | +5.8% | 88,457 | +0.3% | 5.10% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,473,000 | +8.3% | 74,468 | +1.0% | 5.04% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,240,000 | +8.4% | 77,273 | -0.2% | 4.45% | -1.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,875,000 | +23.9% | 46,585 | -1.8% | 4.27% | +13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,535,000 | +21.7% | 67,774 | +2.3% | 3.63% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $7,235,000 | +11.2% | 35,551 | -13.8% | 3.48% | +1.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,106,000 | +0.5% | 204,140 | -10.5% | 3.42% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,968,000 | +4.8% | 126,390 | +2.1% | 3.35% | -4.4% |
| MRK | Sell | MERCK & CO. INC | $6,680,000 | +0.3% | 86,384 | -0.1% | 3.22% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,310,000 | +25.9% | 70,715 | +2.3% | 3.04% | +14.8% |
| INTC | Sell | INTEL CORP | $6,285,000 | +5.5% | 105,042 | -4.6% | 3.02% | -3.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,045,000 | +0.9% | 107,120 | -0.9% | 2.91% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,524,000 | +9.4% | 3,908 | -10.0% | 2.66% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,406,000 | +7.7% | 57,475 | +3.0% | 2.60% | -1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,248,000 | +25.9% | 30,015 | +2.3% | 2.53% | +14.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,226,000 | +17.3% | 36,973 | +6.1% | 2.52% | +6.9% |
| CB | Sell | CHUBB LIMITED | $5,107,000 | +8.6% | 40,335 | -4.2% | 2.46% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,896,000 | +21.4% | 109,487 | +3.1% | 2.36% | +10.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,622,000 | +5.2% | 52,918 | -0.7% | 2.22% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $4,289,000 | +21.8% | 58,280 | +8.8% | 2.06% | +11.0% |
| HON | Buy | HONEYWELL INTL INC | $3,874,000 | +10.2% | 26,794 | +1.9% | 1.86% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $3,810,000 | +15.2% | 20,656 | +3.2% | 1.83% | +5.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,586,000 | +29.3% | 19,985 | +1.8% | 1.73% | +18.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,319,000 | -7.3% | 46,148 | +0.5% | 1.60% | -15.4% |
| ABT | ABBOTT LABS | $2,979,000 | +15.9% | 32,585 | 0.0% | 1.43% | +5.7% | |
| USB | Sell | US BANCORP DEL | $2,966,000 | -19.1% | 80,542 | -24.3% | 1.43% | -26.2% |
| KO | COCA COLA CO | $2,958,000 | +1.0% | 66,208 | 0.0% | 1.42% | -7.9% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,921,000 | +3.2% | 21,737 | -2.4% | 1.41% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,775,000 | +8.7% | 7,605 | +1.0% | 1.34% | -0.8% |
| UNP | Sell | UNION PAC CORP | $2,725,000 | +17.7% | 16,115 | -1.8% | 1.31% | +7.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,508,000 | +14.7% | 23,834 | +4.4% | 1.21% | +4.6% |
| BCE | Sell | BCE INC | $2,462,000 | +1.2% | 58,950 | -1.0% | 1.18% | -7.7% |
| AMGN | AMGEN INC | $2,311,000 | +16.3% | 9,800 | 0.0% | 1.11% | +6.0% | |
| GLD | Buy | SPDR GOLD TR | $2,255,000 | +214.1% | 13,475 | +177.8% | 1.08% | +186.3% |
| PEP | PEPSICO INC | $1,673,000 | +10.1% | 12,646 | 0.0% | 0.80% | +0.4% | |
| PFE | PFIZER INC | $1,537,000 | +0.1% | 47,015 | 0.0% | 0.74% | -8.6% | |
| EMR | Buy | EMERSON ELEC CO | $1,518,000 | +345.2% | 24,465 | +242.2% | 0.73% | +306.1% |
| V | New | VISA INC | $1,511,000 | – | 7,824 | +100.0% | 0.73% | – |
| HD | Sell | HOME DEPOT INC | $1,390,000 | -55.2% | 5,550 | -66.6% | 0.67% | -59.2% |
| HSY | HERSHEY CO | $1,382,000 | -2.2% | 10,665 | 0.0% | 0.66% | -10.9% | |
| CL | COLGATE PALMOLIVE CO | $1,093,000 | +10.4% | 14,925 | 0.0% | 0.53% | +0.8% | |
| DIS | Sell | DISNEY WALT CO | $1,033,000 | -41.5% | 9,267 | -49.3% | 0.50% | -46.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $783,000 | +17.6% | 552 | -3.7% | 0.38% | +7.4% |
| CBU | Sell | COMMUNITY BK SYS INC | $661,000 | -18.0% | 11,600 | -15.3% | 0.32% | -25.2% |
| AMZN | Sell | AMAZON COM INC | $621,000 | +24.0% | 225 | -12.5% | 0.30% | +13.3% |
| DUK | DUKE ENERGY CORP NEW | $618,000 | -1.1% | 7,730 | 0.0% | 0.30% | -10.0% | |
| FB | Sell | FACEBOOK INCcl a | $597,000 | +26.8% | 2,630 | -6.9% | 0.29% | +15.3% |
| NKE | Buy | NIKE INCcl b | $532,000 | +20.6% | 5,425 | +1.9% | 0.26% | +9.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $510,000 | +9.0% | 3,426 | 0.0% | 0.24% | -0.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $465,000 | +5.4% | 7,913 | +0.0% | 0.22% | -3.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $463,000 | +1.8% | 357 | 0.0% | 0.22% | -7.1% | |
| CLX | Buy | CLOROX CO DEL | $431,000 | +41.3% | 1,965 | +11.6% | 0.21% | +28.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $399,000 | +51.7% | 7,704 | +31.6% | 0.19% | +38.1% |
| DE | DEERE & CO | $365,000 | +13.7% | 2,325 | 0.0% | 0.18% | +4.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $301,000 | +15.3% | 2,489 | +5.6% | 0.14% | +5.1% |
| BDX | BECTON DICKINSON & CO | $282,000 | +4.1% | 1,180 | 0.0% | 0.14% | -4.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $263,000 | +22.3% | 890 | 0.0% | 0.13% | +12.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $264,000 | -16.2% | 2,440 | -25.4% | 0.13% | -23.5% |
| FDX | Sell | FEDEX CORP | $249,000 | +8.7% | 1,775 | -5.9% | 0.12% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $241,000 | -81.1% | 5,175 | -84.1% | 0.12% | -82.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $238,000 | +9.7% | 3,450 | +200.0% | 0.12% | 0.0% |
| T | Sell | AT&T INC | $233,000 | +3.1% | 7,710 | -0.6% | 0.11% | -5.9% |
| LOW | Exit | LOWES COS INC | $0 | – | -2,330 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,885 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,995 | -100.0% | -0.19% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,755 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,000 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.