$259 Million is the total value of HAMEL ASSOCIATES, INC.'s 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,319,000 | -14.0% | 125,402 | -6.5% | 5.91% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,950,000 | +2.8% | 72,707 | -1.5% | 4.61% | -3.2% |
| WMT | Sell | WALMART INC | $11,373,000 | -7.9% | 83,730 | -2.2% | 4.38% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,034,000 | -2.7% | 64,911 | -3.6% | 4.26% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,158,000 | -4.7% | 75,004 | -2.1% | 3.92% | -10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,823,000 | -6.8% | 43,544 | -3.3% | 3.40% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $8,016,000 | +0.2% | 33,999 | -5.5% | 3.09% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,785,000 | +15.0% | 3,763 | -2.6% | 3.00% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,688,000 | +19.1% | 50,505 | -0.6% | 2.96% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,389,000 | -0.8% | 127,063 | +0.2% | 2.85% | -6.6% |
| MRK | Buy | MERCK & CO. INC | $7,190,000 | +2.2% | 93,264 | +8.5% | 2.77% | -3.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,020,000 | +6.2% | 177,775 | -1.7% | 2.71% | -0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,596,000 | +8.3% | 29,775 | -0.4% | 2.54% | +1.9% |
| CB | Sell | CHUBB LIMITED | $6,218,000 | +0.3% | 39,365 | -2.2% | 2.40% | -5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,199,000 | -3.3% | 96,795 | -5.3% | 2.39% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $6,164,000 | +0.2% | 56,410 | -1.9% | 2.38% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,666,000 | +26.3% | 32,304 | +7.3% | 2.18% | +18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,219,000 | +1663.2% | 39,160 | +1567.1% | 2.01% | +1562.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,980,000 | +44.3% | 47,518 | +16.3% | 1.92% | +35.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,860,000 | +1.4% | 34,951 | -1.7% | 1.87% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $4,851,000 | +1.1% | 22,349 | -0.9% | 1.87% | -4.8% |
| USB | Buy | US BANCORP DEL | $4,778,000 | +28.2% | 86,382 | +8.0% | 1.84% | +20.7% |
| COP | Buy | CONOCOPHILLIPS | $4,731,000 | +40.4% | 89,310 | +6.0% | 1.82% | +32.2% |
| MCD | Sell | MCDONALDS CORP | $4,578,000 | +4.1% | 20,426 | -0.3% | 1.76% | -2.0% |
| GLD | Buy | SPDR GOLD TR | $4,381,000 | +6.7% | 27,385 | +19.0% | 1.69% | +0.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,320,000 | -12.9% | 50,533 | -3.8% | 1.67% | -18.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,225,000 | +41.4% | 26,600 | +1.4% | 1.63% | +33.1% |
| ABT | Buy | ABBOTT LABS | $4,183,000 | +14.5% | 34,902 | +4.6% | 1.61% | +7.7% |
| VMI | Buy | VALMONT INDS INC | $3,957,000 | +36.8% | 16,650 | +0.7% | 1.53% | +28.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,655,000 | +11.8% | 48,868 | +8.0% | 1.41% | +5.1% |
| DEO | DIAGEO PLCspon adr new | $3,557,000 | +3.4% | 21,662 | 0.0% | 1.37% | -2.6% | |
| KO | Sell | COCA COLA CO | $3,554,000 | -11.1% | 67,408 | -7.5% | 1.37% | -16.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,452,000 | -8.5% | 38,720 | -1.9% | 1.33% | -13.9% |
| UNP | Sell | UNION PAC CORP | $3,411,000 | +3.0% | 15,475 | -2.7% | 1.32% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,058,000 | +23.8% | 8,275 | +18.9% | 1.18% | +16.5% |
| V | Buy | VISA INC | $2,933,000 | -2.3% | 13,851 | +1.0% | 1.13% | -8.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,806,000 | +7.0% | 14,886 | 0.0% | 1.08% | +0.7% | |
| AMGN | Buy | AMGEN INC | $2,571,000 | +14.4% | 10,335 | +5.7% | 0.99% | +7.6% |
| TFC | Buy | TRUIST FINL CORP | $2,532,000 | +121.7% | 43,410 | +82.1% | 0.98% | +108.5% |
| FB | Buy | FACEBOOK INCcl a | $2,479,000 | +272.2% | 8,417 | +245.4% | 0.96% | +250.2% |
| EMR | Buy | EMERSON ELEC CO | $2,248,000 | +13.9% | 24,917 | +1.4% | 0.87% | +7.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,105,000 | +184.5% | 28,872 | +150.1% | 0.81% | +168.0% |
| VIAC | New | VIACOMCBS INCcl b | $1,854,000 | – | 41,115 | +100.0% | 0.72% | – |
| PEP | Sell | PEPSICO INC | $1,769,000 | -6.0% | 12,506 | -1.4% | 0.68% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $1,701,000 | +2.4% | 9,217 | +0.5% | 0.66% | -3.5% |
| HD | Sell | HOME DEPOT INC | $1,679,000 | +14.4% | 5,500 | -0.5% | 0.65% | +7.7% |
| HSY | Sell | HERSHEY CO | $1,580,000 | -0.2% | 9,990 | -3.8% | 0.61% | -6.0% |
| ABBV | New | ABBVIE INC | $1,505,000 | – | 13,905 | +100.0% | 0.58% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,229,000 | -10.8% | 15,590 | -3.3% | 0.47% | -16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,075,000 | +14.5% | 521 | -2.8% | 0.42% | +7.8% |
| CBU | COMMUNITY BK SYS INC | $969,000 | +23.1% | 12,625 | 0.0% | 0.37% | +16.1% | |
| DE | Buy | DEERE & CO | $915,000 | +46.2% | 2,445 | +5.2% | 0.35% | +37.9% |
| XOM | Sell | EXXON MOBIL CORP | $743,000 | +33.6% | 13,303 | -1.5% | 0.29% | +25.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $733,000 | +17.3% | 7,590 | +11.1% | 0.28% | +10.5% |
| NKE | Sell | NIKE INCcl b | $685,000 | -10.7% | 5,155 | -5.0% | 0.26% | -15.9% |
| FDX | FEDEX CORP | $584,000 | +9.4% | 2,055 | 0.0% | 0.22% | +2.7% | |
| PFE | Sell | PFIZER INC | $490,000 | -67.7% | 13,525 | -67.2% | 0.19% | -69.6% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $453,000 | – | 285 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $436,000 | +1.9% | 6,906 | +0.0% | 0.17% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $421,000 | -33.4% | 136 | -29.9% | 0.16% | -37.5% |
| CAT | Buy | CATERPILLAR INC | $382,000 | +35.5% | 1,650 | +6.5% | 0.15% | +26.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $303,000 | +25.7% | 850 | +25.9% | 0.12% | +18.2% |
| CLX | Sell | CLOROX CO DEL | $289,000 | -17.0% | 1,500 | -13.0% | 0.11% | -22.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $240,000 | -23.8% | 2,875 | -16.7% | 0.09% | -27.9% |
| SCHW | New | SCHWAB CHARLES CORP | $223,000 | – | 3,425 | +100.0% | 0.09% | – |
| IVE | ISHARES TRs&p 500 val etf | $222,000 | +9.9% | 1,575 | 0.0% | 0.09% | +3.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $220,000 | -25.4% | 905 | -23.3% | 0.08% | -29.8% |
| T | AT&T INC | $217,000 | +5.3% | 7,165 | 0.0% | 0.08% | 0.0% | |
| ATRC | New | ATRICURE INC | $210,000 | – | 3,200 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $205,000 | – | 805 | +100.0% | 0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,975 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,315 | -100.0% | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -9,750 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,117 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.