$262 Million is the total value of HAMEL ASSOCIATES, INC.'s 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,087,000 | +5.0% | 117,466 | -6.3% | 6.14% | +3.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,711,000 | +15.2% | 61,119 | -5.8% | 4.85% | +13.9% |
JNJ | Sell | JOHNSON & JOHNSON | $11,844,000 | -0.9% | 71,895 | -1.1% | 4.52% | -2.0% |
WMT | Sell | WALMART INC | $11,603,000 | +2.0% | 82,285 | -1.7% | 4.42% | +0.9% |
PG | Sell | PROCTER AND GAMBLE CO | $10,035,000 | -1.2% | 74,379 | -0.8% | 3.83% | -2.3% |
DG | Sell | DOLLAR GEN CORP NEW | $8,934,000 | +1.3% | 41,289 | -5.2% | 3.41% | +0.1% |
MSFT | Sell | MICROSOFT CORP | $8,673,000 | +8.2% | 32,018 | -5.8% | 3.31% | +7.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,935,000 | +13.0% | 179,000 | +0.7% | 3.03% | +11.8% |
JPM | Sell | JPMORGAN CHASE & CO | $7,771,000 | +1.1% | 49,963 | -1.1% | 2.96% | -0.0% |
MRK | Sell | MERCK & CO INC | $7,126,000 | -0.9% | 91,639 | -1.7% | 2.72% | -2.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,900,000 | -6.6% | 123,158 | -3.1% | 2.63% | -7.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,452,000 | -2.2% | 28,860 | -3.1% | 2.46% | -3.3% |
SBUX | Sell | STARBUCKS CORP | $6,152,000 | -0.2% | 55,025 | -2.5% | 2.35% | -1.3% |
CB | Sell | CHUBB LIMITED | $6,149,000 | -1.1% | 38,690 | -1.7% | 2.34% | -2.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,102,000 | +7.7% | 31,989 | -1.0% | 2.33% | +6.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,997,000 | -3.3% | 94,840 | -2.0% | 2.29% | -4.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,742,000 | +10.0% | 39,175 | +0.0% | 2.19% | +8.8% |
COP | Buy | CONOCOPHILLIPS | $5,460,000 | +15.4% | 89,660 | +0.4% | 2.08% | +14.1% |
CVX | Buy | CHEVRON CORP NEW | $5,008,000 | +0.6% | 47,818 | +0.6% | 1.91% | -0.5% |
USB | Sell | US BANCORP DEL | $4,852,000 | +1.5% | 85,177 | -1.4% | 1.85% | +0.4% |
HON | Sell | HONEYWELL INTL INC | $4,806,000 | -0.9% | 21,911 | -2.0% | 1.83% | -2.0% |
MCD | Sell | MCDONALDS CORP | $4,708,000 | +2.8% | 20,381 | -0.2% | 1.80% | +1.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $4,545,000 | -6.5% | 33,971 | -2.8% | 1.73% | -7.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $4,522,000 | +4.7% | 49,558 | -1.9% | 1.72% | +3.5% |
GLD | Sell | SPDR GOLD TR | $4,457,000 | +1.7% | 26,910 | -1.7% | 1.70% | +0.7% |
PXD | Buy | PIONEER NAT RES CO | $4,368,000 | +3.4% | 26,875 | +1.0% | 1.67% | +2.3% |
DEO | Sell | DIAGEO PLCspon adr new | $4,027,000 | +13.2% | 21,012 | -3.0% | 1.54% | +12.0% |
ABT | Sell | ABBOTT LABS | $3,893,000 | -6.9% | 33,577 | -3.8% | 1.48% | -7.9% |
VMI | Sell | VALMONT INDS INC | $3,789,000 | -4.2% | 16,050 | -3.6% | 1.44% | -5.3% |
ED | Buy | CONSOLIDATED EDISON INC | $3,580,000 | -2.1% | 49,918 | +2.1% | 1.36% | -3.1% |
VIAC | Buy | VIACOMCBS INCcl b | $3,550,000 | +91.5% | 78,540 | +91.0% | 1.35% | +89.4% |
KO | Sell | COCA COLA CO | $3,401,000 | -4.3% | 62,858 | -6.7% | 1.30% | -5.3% |
UNP | Sell | UNION PAC CORP | $3,350,000 | -1.8% | 15,230 | -1.6% | 1.28% | -2.9% |
MKC | Sell | MCCORMICK & CO INC | $3,287,000 | -4.8% | 37,215 | -3.9% | 1.25% | -5.9% |
V | Sell | VISA INC | $3,093,000 | +5.5% | 13,230 | -4.5% | 1.18% | +4.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,084,000 | +0.9% | 8,151 | -1.5% | 1.18% | -0.3% |
ABBV | Buy | ABBVIE INC | $3,059,000 | +103.3% | 27,155 | +95.3% | 1.17% | +101.2% |
FB | Buy | FACEBOOK INCcl a | $3,000,000 | +21.0% | 8,629 | +2.5% | 1.14% | +19.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,911,000 | +38.3% | 38,500 | +33.3% | 1.11% | +36.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,869,000 | +2.2% | 14,445 | -3.0% | 1.09% | +1.1% |
TFC | Buy | TRUIST FINL CORP | $2,750,000 | +8.6% | 49,550 | +14.1% | 1.05% | +7.5% |
AMGN | Sell | AMGEN INC | $2,458,000 | -4.4% | 10,085 | -2.4% | 0.94% | -5.4% |
EMR | Sell | EMERSON ELEC CO | $2,352,000 | +4.6% | 24,442 | -1.9% | 0.90% | +3.5% |
PEP | Buy | PEPSICO INC | $1,873,000 | +5.9% | 12,646 | +1.1% | 0.71% | +4.7% |
HD | Sell | HOME DEPOT INC | $1,711,000 | +1.9% | 5,365 | -2.5% | 0.65% | +0.8% |
HSY | Sell | HERSHEY CO | $1,653,000 | +4.6% | 9,490 | -5.0% | 0.63% | +3.4% |
DIS | DISNEY WALT CO | $1,620,000 | -4.8% | 9,217 | 0.0% | 0.62% | -5.8% | |
New | ORGANON & CO | $1,550,000 | – | 51,237 | +100.0% | 0.59% | – | |
CL | Buy | COLGATE PALMOLIVE CO | $1,270,000 | +3.3% | 15,615 | +0.2% | 0.48% | +2.1% |
CBU | COMMUNITY BK SYS INC | $955,000 | -1.4% | 12,625 | 0.0% | 0.36% | -2.7% | |
XOM | Buy | EXXON MOBIL CORP | $901,000 | +21.3% | 14,280 | +7.3% | 0.34% | +20.3% |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $863,000 | – | 25,925 | +100.0% | 0.33% | – |
DE | DEERE & CO | $862,000 | -5.8% | 2,445 | 0.0% | 0.33% | -6.8% | |
DUK | Sell | DUKE ENERGY CORP NEW | $717,000 | -2.2% | 7,260 | -4.3% | 0.27% | -3.5% |
FDX | Buy | FEDEX CORP | $624,000 | +6.8% | 2,090 | +1.7% | 0.24% | +5.8% |
NKE | Sell | NIKE INCcl b | $592,000 | -13.6% | 3,830 | -25.7% | 0.23% | -14.4% |
TPL | TEXAS PACIFIC LAND CORPORATI | $456,000 | +0.7% | 285 | 0.0% | 0.17% | -0.6% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $451,000 | +3.4% | 6,756 | -2.2% | 0.17% | +2.4% |
AMZN | Sell | AMAZON COM INC | $440,000 | +4.5% | 128 | -5.9% | 0.17% | +3.7% |
CAT | CATERPILLAR INC | $359,000 | -6.0% | 1,650 | 0.0% | 0.14% | -6.8% | |
MA | MASTERCARD INCORPORATEDcl a | $310,000 | +2.3% | 850 | 0.0% | 0.12% | +0.9% | |
CLX | CLOROX CO DEL | $270,000 | -6.6% | 1,500 | 0.0% | 0.10% | -7.2% | |
SCHW | SCHWAB CHARLES CORP | $249,000 | +11.7% | 3,425 | 0.0% | 0.10% | +10.5% | |
CSCO | New | CISCO SYS INC | $237,000 | – | 4,480 | +100.0% | 0.09% | – |
IVE | ISHARES TRs&p 500 val etf | $233,000 | +5.0% | 1,575 | 0.0% | 0.09% | +3.5% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $219,000 | – | 1,740 | +100.0% | 0.08% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $219,000 | – | 5,650 | +100.0% | 0.08% | – |
BA | Buy | BOEING CO | $211,000 | +2.9% | 880 | +9.3% | 0.08% | +1.3% |
ATRC | Exit | ATRICURE INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -7,165 | -100.0% | -0.08% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -905 | -100.0% | -0.08% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,875 | -100.0% | -0.09% | – |
PFE | Exit | PFIZER INC | $0 | – | -13,525 | -100.0% | -0.19% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -521 | -100.0% | -0.42% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,763 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.