$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $2,979,000 | +15.9% | 32,585 | 0.0% | 1.43% | +5.7% | |
| KO | COCA COLA CO | $2,958,000 | +1.0% | 66,208 | 0.0% | 1.42% | -7.9% | |
| AMGN | AMGEN INC | $2,311,000 | +16.3% | 9,800 | 0.0% | 1.11% | +6.0% | |
| 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% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $618,000 | -1.1% | 7,730 | 0.0% | 0.30% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $510,000 | +9.0% | 3,426 | 0.0% | 0.24% | -0.8% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $463,000 | +1.8% | 357 | 0.0% | 0.22% | -7.1% | |
| DE | DEERE & CO | $365,000 | +13.7% | 2,325 | 0.0% | 0.18% | +4.1% | |
| 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% |
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.