$256 Million is the total value of HAMEL ASSOCIATES, INC.'s 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,934,000 | -1.0% | 112,609 | -4.1% | 6.22% | +1.4% |
WMT | Sell | WALMART INC | $11,423,000 | -1.6% | 81,953 | -0.4% | 4.46% | +0.7% |
JNJ | Sell | JOHNSON & JOHNSON | $11,217,000 | -5.3% | 69,455 | -3.4% | 4.38% | -3.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,668,000 | -16.1% | 58,584 | -4.1% | 4.16% | -14.1% |
PG | Sell | PROCTER AND GAMBLE CO | $10,316,000 | +2.8% | 73,791 | -0.8% | 4.03% | +5.2% |
MSFT | Sell | MICROSOFT CORP | $8,783,000 | +1.3% | 31,151 | -2.7% | 3.43% | +3.7% |
DG | Sell | DOLLAR GEN CORP NEW | $8,570,000 | -4.1% | 40,399 | -2.2% | 3.34% | -1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $8,242,000 | +6.1% | 50,350 | +0.8% | 3.22% | +8.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,818,000 | -1.5% | 175,888 | -1.7% | 3.05% | +0.8% |
MRK | Sell | MERCK & CO INC | $6,854,000 | -3.8% | 91,252 | -0.4% | 2.68% | -1.5% |
CB | Sell | CHUBB LIMITED | $6,664,000 | +8.4% | 38,412 | -0.7% | 2.60% | +10.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,585,000 | -4.6% | 121,915 | -1.0% | 2.57% | -2.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $6,289,000 | +3.1% | 32,146 | +0.5% | 2.45% | +5.5% |
COP | Sell | CONOCOPHILLIPS | $6,074,000 | +11.2% | 89,628 | -0.0% | 2.37% | +13.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,010,000 | +0.2% | 94,090 | -0.8% | 2.34% | +2.5% |
SBUX | Sell | STARBUCKS CORP | $5,937,000 | -3.5% | 53,818 | -2.2% | 2.32% | -1.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,908,000 | -8.4% | 28,593 | -0.9% | 2.31% | -6.3% |
USB | Buy | US BANCORP DEL | $5,479,000 | +12.9% | 92,177 | +8.2% | 2.14% | +15.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,420,000 | -5.6% | 39,012 | -0.4% | 2.12% | -3.4% |
MCD | Sell | MCDONALDS CORP | $4,909,000 | +4.3% | 20,358 | -0.1% | 1.92% | +6.7% |
CVX | Sell | CHEVRON CORP NEW | $4,828,000 | -3.6% | 47,593 | -0.5% | 1.88% | -1.4% |
PXD | Buy | PIONEER NAT RES CO | $4,676,000 | +7.1% | 28,080 | +4.5% | 1.82% | +9.5% |
HON | Sell | HONEYWELL INTL INC | $4,591,000 | -4.5% | 21,629 | -1.3% | 1.79% | -2.2% |
DEO | DIAGEO PLCspon adr new | $4,055,000 | +0.7% | 21,012 | 0.0% | 1.58% | +3.0% | |
GLD | Sell | SPDR GOLD TR | $3,842,000 | -13.8% | 23,397 | -13.1% | 1.50% | -11.8% |
VMI | Sell | VALMONT INDS INC | $3,736,000 | -1.4% | 15,888 | -1.0% | 1.46% | +0.9% |
ABT | Sell | ABBOTT LABS | $3,669,000 | -5.8% | 31,057 | -7.5% | 1.43% | -3.6% |
ED | Sell | CONSOLIDATED EDISON INC | $3,618,000 | +1.1% | 49,843 | -0.2% | 1.41% | +3.4% |
Buy | ORGANON & CO | $3,437,000 | +121.7% | 104,825 | +104.6% | 1.34% | +126.9% | |
TFC | Buy | TRUIST FINL CORP | $3,435,000 | +24.9% | 58,575 | +18.2% | 1.34% | +27.8% |
VIAC | Buy | VIACOMCBS INCcl b | $3,430,000 | -3.4% | 86,825 | +10.5% | 1.34% | -1.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $3,348,000 | -26.0% | 40,939 | -17.4% | 1.31% | -24.2% |
KO | Sell | COCA COLA CO | $3,255,000 | -4.3% | 62,033 | -1.3% | 1.27% | -2.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,175,000 | -30.1% | 23,974 | -29.4% | 1.24% | -28.5% |
ABBV | Buy | ABBVIE INC | $3,071,000 | +0.4% | 28,465 | +4.8% | 1.20% | +2.7% |
MKC | Sell | MCCORMICK & CO INC | $2,971,000 | -9.6% | 36,665 | -1.5% | 1.16% | -7.5% |
V | Sell | VISA INC | $2,925,000 | -5.4% | 13,130 | -0.8% | 1.14% | -3.2% |
FB | Sell | FACEBOOK INCcl a | $2,900,000 | -3.3% | 8,544 | -1.0% | 1.13% | -1.0% |
UNP | Sell | UNION PAC CORP | $2,855,000 | -14.8% | 14,567 | -4.4% | 1.11% | -12.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,797,000 | -9.3% | 8,105 | -0.6% | 1.09% | -7.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,758,000 | -3.9% | 13,795 | -4.5% | 1.08% | -1.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,438,000 | -16.2% | 32,842 | -14.7% | 0.95% | -14.3% |
AMGN | Buy | AMGEN INC | $2,349,000 | -4.4% | 11,045 | +9.5% | 0.92% | -2.1% |
EMR | Sell | EMERSON ELEC CO | $2,294,000 | -2.5% | 24,357 | -0.3% | 0.90% | -0.2% |
PEP | PEPSICO INC | $1,902,000 | +1.5% | 12,646 | 0.0% | 0.74% | +3.9% | |
HD | HOME DEPOT INC | $1,761,000 | +2.9% | 5,365 | 0.0% | 0.69% | +5.4% | |
HSY | Sell | HERSHEY CO | $1,598,000 | -3.3% | 9,440 | -0.5% | 0.62% | -1.0% |
DIS | DISNEY WALT CO | $1,559,000 | -3.8% | 9,217 | 0.0% | 0.61% | -1.6% | |
CL | COLGATE PALMOLIVE CO | $1,180,000 | -7.1% | 15,615 | 0.0% | 0.46% | -4.8% | |
XOM | Buy | EXXON MOBIL CORP | $872,000 | -3.2% | 14,832 | +3.9% | 0.34% | -1.2% |
CBU | COMMUNITY BK SYS INC | $864,000 | -9.5% | 12,625 | 0.0% | 0.34% | -7.4% | |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $832,000 | -3.6% | 25,350 | -2.2% | 0.32% | -1.2% |
DE | Sell | DEERE & CO | $710,000 | -17.6% | 2,120 | -13.3% | 0.28% | -15.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $672,000 | -6.3% | 6,885 | -5.2% | 0.26% | -4.0% |
NKE | Sell | NIKE INCcl b | $548,000 | -7.4% | 3,770 | -1.6% | 0.21% | -5.3% |
WGO | New | WINNEBAGO INDS INC | $441,000 | – | 6,085 | +100.0% | 0.17% | – |
FDX | Sell | FEDEX CORP | $430,000 | -31.1% | 1,960 | -6.2% | 0.17% | -29.4% |
AMZN | AMAZON COM INC | $420,000 | -4.5% | 128 | 0.0% | 0.16% | -2.4% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $400,000 | -11.3% | 6,757 | +0.0% | 0.16% | -9.3% |
TPL | TEXAS PACIFIC LAND CORPORATI | $345,000 | -24.3% | 285 | 0.0% | 0.14% | -22.4% | |
CAT | CATERPILLAR INC | $317,000 | -11.7% | 1,650 | 0.0% | 0.12% | -9.5% | |
MRNA | New | MODERNA INC | $312,000 | – | 810 | +100.0% | 0.12% | – |
MA | MASTERCARD INCORPORATEDcl a | $296,000 | -4.5% | 850 | 0.0% | 0.12% | -1.7% | |
CSCO | Buy | CISCO SYS INC | $253,000 | +6.8% | 4,650 | +3.8% | 0.10% | +10.0% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $250,000 | +14.2% | 5,650 | 0.0% | 0.10% | +16.7% | |
CLX | CLOROX CO DEL | $248,000 | -8.1% | 1,500 | 0.0% | 0.10% | -5.8% | |
SCHW | SCHWAB CHARLES CORP | $249,000 | 0.0% | 3,425 | 0.0% | 0.10% | +2.1% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $231,000 | +5.5% | 1,815 | +4.3% | 0.09% | +7.1% |
BA | Exit | BOEING CO | $0 | – | -880 | -100.0% | -0.08% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,575 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.