$226 Million is the total value of HAMEL ASSOCIATES, INC.'s 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $16,299,000 | +25.4% | 140,739 | +295.1% | 7.23% | +15.5% |
WMT | Sell | WALMART INC | $12,269,000 | +15.8% | 87,692 | -0.9% | 5.44% | +6.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,362,000 | +50.8% | 68,189 | +0.6% | 5.04% | +38.9% |
JNJ | Sell | JOHNSON & JOHNSON | $11,046,000 | +5.5% | 74,198 | -0.4% | 4.90% | -2.9% |
PG | Sell | PROCTER AND GAMBLE CO | $10,674,000 | +15.5% | 76,803 | -0.6% | 4.73% | +6.4% |
DG | Sell | DOLLAR GEN CORP NEW | $9,743,000 | +9.8% | 46,480 | -0.2% | 4.32% | +1.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,551,000 | +8.4% | 126,930 | +0.4% | 3.35% | -0.2% |
MSFT | Sell | MICROSOFT CORP | $7,426,000 | +2.6% | 35,311 | -0.7% | 3.29% | -5.5% |
MRK | Buy | MERCK & CO. INC | $7,191,000 | +7.6% | 86,694 | +0.4% | 3.19% | -0.8% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,131,000 | +0.4% | 202,190 | -1.0% | 3.16% | -7.5% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,361,000 | +5.2% | 107,120 | 0.0% | 2.82% | -3.1% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $5,809,000 | +10.7% | 30,065 | +0.2% | 2.58% | +1.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,748,000 | +4.1% | 3,911 | +0.1% | 2.55% | -4.2% |
JPM | Buy | JPMORGAN CHASE & CO | $5,537,000 | +2.4% | 57,515 | +0.1% | 2.46% | -5.6% |
KMB | Buy | KIMBERLY CLARK CORP | $5,463,000 | +4.5% | 36,998 | +0.1% | 2.42% | -3.7% |
INTC | Sell | INTEL CORP | $5,400,000 | -14.1% | 104,292 | -0.7% | 2.39% | -20.9% |
SBUX | Buy | STARBUCKS CORP | $5,012,000 | +16.9% | 58,335 | +0.1% | 2.22% | +7.7% |
CB | Buy | CHUBB LIMITED | $4,687,000 | -8.2% | 40,365 | +0.1% | 2.08% | -15.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $4,620,000 | -0.0% | 53,133 | +0.4% | 2.05% | -8.0% |
MCD | Sell | MCDONALDS CORP | $4,528,000 | +18.8% | 20,631 | -0.1% | 2.01% | +9.5% |
CVX | Sell | CHEVRON CORP NEW | $4,406,000 | -30.2% | 61,195 | -13.5% | 1.95% | -35.7% |
MKC | MCCORMICK & CO INC | $3,879,000 | +8.2% | 19,985 | 0.0% | 1.72% | -0.3% | |
HON | Sell | HONEYWELL INTL INC | $3,722,000 | -3.9% | 22,609 | -15.6% | 1.65% | -11.5% |
ABT | Buy | ABBOTT LABS | $3,620,000 | +21.5% | 33,260 | +2.1% | 1.60% | +11.9% |
ED | Sell | CONSOLIDATED EDISON INC | $3,577,000 | +7.8% | 45,976 | -0.4% | 1.59% | -0.8% |
KO | Buy | COCA COLA CO | $3,283,000 | +11.0% | 66,508 | +0.5% | 1.46% | +2.2% |
UNP | Buy | UNION PAC CORP | $3,194,000 | +17.2% | 16,225 | +0.7% | 1.42% | +7.9% |
DEO | DIAGEO PLCspon adr new | $2,992,000 | +2.4% | 21,737 | 0.0% | 1.33% | -5.6% | |
XOM | Sell | EXXON MOBIL CORP | $2,961,000 | -39.5% | 86,262 | -21.2% | 1.31% | -44.3% |
USB | Buy | US BANCORP DEL | $2,941,000 | -0.8% | 82,032 | +1.8% | 1.30% | -8.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,934,000 | +5.7% | 7,655 | +0.7% | 1.30% | -2.6% |
GLD | Buy | SPDR GOLD TR | $2,621,000 | +16.2% | 14,800 | +9.8% | 1.16% | +7.1% |
PNC | PNC FINL SVCS GROUP INC | $2,620,000 | +4.5% | 23,834 | 0.0% | 1.16% | -3.7% | |
AMGN | AMGEN INC | $2,491,000 | +7.8% | 9,800 | 0.0% | 1.10% | -0.7% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,076,000 | +307.1% | 14,886 | +334.5% | 0.92% | +275.5% |
VMI | New | VALMONT INDS INC | $2,053,000 | – | 16,530 | +100.0% | 0.91% | – |
V | Buy | VISA INC | $1,804,000 | +19.4% | 9,019 | +15.3% | 0.80% | +10.0% |
PEP | Sell | PEPSICO INC | $1,734,000 | +3.6% | 12,511 | -1.1% | 0.77% | -4.5% |
EMR | EMERSON ELEC CO | $1,604,000 | +5.7% | 24,465 | 0.0% | 0.71% | -2.7% | |
PFE | Sell | PFIZER INC | $1,540,000 | +0.2% | 41,965 | -10.7% | 0.68% | -7.7% |
HD | HOME DEPOT INC | $1,541,000 | +10.9% | 5,550 | 0.0% | 0.68% | +2.1% | |
HSY | Sell | HERSHEY CO | $1,518,000 | +9.8% | 10,590 | -0.7% | 0.67% | +1.2% |
BCE | Sell | BCE INC | $1,365,000 | -44.6% | 32,925 | -44.1% | 0.60% | -48.9% |
CL | Buy | COLGATE PALMOLIVE CO | $1,217,000 | +11.3% | 15,775 | +5.7% | 0.54% | +2.7% |
DIS | DISNEY WALT CO | $1,150,000 | +11.3% | 9,267 | 0.0% | 0.51% | +2.6% | |
GOOGL | ALPHABET INCcap stk cl a | $809,000 | +3.3% | 552 | 0.0% | 0.36% | -4.8% | |
CBU | Buy | COMMUNITY BK SYS INC | $688,000 | +4.1% | 12,625 | +8.8% | 0.30% | -4.1% |
DUK | DUKE ENERGY CORP NEW | $685,000 | +10.8% | 7,730 | 0.0% | 0.30% | +2.4% | |
FB | Sell | FACEBOOK INCcl a | $683,000 | +14.4% | 2,609 | -0.8% | 0.30% | +5.6% |
NKE | NIKE INCcl b | $681,000 | +28.0% | 5,425 | 0.0% | 0.30% | +18.0% | |
AMZN | Sell | AMAZON COM INC | $658,000 | +6.0% | 209 | -7.1% | 0.29% | -2.3% |
FDX | Buy | FEDEX CORP | $526,000 | +111.2% | 2,090 | +17.7% | 0.23% | +94.2% |
DE | DEERE & CO | $515,000 | +41.1% | 2,325 | 0.0% | 0.23% | +29.5% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $479,000 | +3.5% | 357 | 0.0% | 0.21% | -4.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $477,000 | +2.6% | 7,913 | 0.0% | 0.21% | -5.8% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $417,000 | +4.5% | 7,542 | -2.1% | 0.18% | -3.6% |
CLX | CLOROX CO DEL | $413,000 | -4.2% | 1,965 | 0.0% | 0.18% | -11.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $303,000 | +0.7% | 2,489 | 0.0% | 0.13% | -7.6% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $289,000 | +9.9% | 855 | -3.9% | 0.13% | +0.8% |
BDX | BECTON DICKINSON & CO | $275,000 | -2.5% | 1,180 | 0.0% | 0.12% | -10.3% | |
EW | EDWARDS LIFESCIENCES CORP | $275,000 | +15.5% | 3,450 | 0.0% | 0.12% | +6.1% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $251,000 | -4.9% | 2,230 | -8.6% | 0.11% | -12.6% |
T | AT&T INC | $220,000 | -5.6% | 7,710 | 0.0% | 0.10% | -12.5% | |
CAT | New | CATERPILLAR INC DEL | $205,000 | – | 1,375 | +100.0% | 0.09% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,175 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.