$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $1,620,000 | -4.8% | 9,217 | 0.0% | 0.62% | -5.8% | |
| CBU | COMMUNITY BK SYS INC | $955,000 | -1.4% | 12,625 | 0.0% | 0.36% | -2.7% | |
| DE | DEERE & CO | $862,000 | -5.8% | 2,445 | 0.0% | 0.33% | -6.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $456,000 | +0.7% | 285 | 0.0% | 0.17% | -0.6% | |
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $233,000 | +5.0% | 1,575 | 0.0% | 0.09% | +3.5% |
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.