$279 Million is the total value of HAMEL ASSOCIATES, INC.'s 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,236,000 | +27.0% | 113,969 | +1.2% | 7.26% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,473,000 | +16.9% | 58,194 | -0.7% | 4.47% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,079,000 | +17.1% | 73,846 | +0.1% | 4.33% | +7.6% |
| WMT | Sell | WALMART INC | $11,836,000 | +3.6% | 81,808 | -0.2% | 4.24% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,769,000 | +4.9% | 68,798 | -0.9% | 4.22% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $10,540,000 | +20.0% | 31,341 | +0.6% | 3.78% | +10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,488,000 | +10.7% | 40,234 | -0.4% | 3.40% | +1.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,999,000 | +15.1% | 173,688 | -1.3% | 3.23% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,999,000 | -2.9% | 50,515 | +0.3% | 2.87% | -10.8% |
| CB | Sell | CHUBB LIMITED | $7,423,000 | +11.4% | 38,402 | -0.0% | 2.66% | +2.3% |
| MRK | Buy | MERCK & CO INC | $7,120,000 | +3.9% | 92,897 | +1.8% | 2.55% | -4.5% |
| ITW | ILLINOIS TOOL WKS INC | $7,057,000 | +19.4% | 28,593 | 0.0% | 2.53% | +9.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,735,000 | +12.1% | 94,090 | 0.0% | 2.42% | +3.0% | |
| COP | Buy | CONOCOPHILLIPS | $6,687,000 | +10.1% | 92,638 | +3.4% | 2.40% | +1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,522,000 | +3.7% | 32,526 | +1.2% | 2.34% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,370,000 | -3.3% | 122,590 | +0.6% | 2.28% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $6,245,000 | +5.2% | 53,393 | -0.8% | 2.24% | -3.3% |
| USB | Buy | US BANCORP DEL | $5,642,000 | +3.0% | 100,447 | +9.0% | 2.02% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $5,429,000 | +10.6% | 20,253 | -0.5% | 1.95% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,271,000 | +9.2% | 44,921 | -5.6% | 1.89% | +0.4% |
| PXD | Buy | PIONEER NAT RES CO | $5,138,000 | +9.9% | 28,250 | +0.6% | 1.84% | +1.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,615,000 | +13.8% | 20,962 | -0.2% | 1.66% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $4,536,000 | -1.2% | 21,754 | +0.6% | 1.63% | -9.2% |
| ABT | Buy | ABBOTT LABS | $4,396,000 | +19.8% | 31,232 | +0.6% | 1.58% | +10.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,299,000 | +18.8% | 50,383 | +1.1% | 1.54% | +9.2% |
| VMI | Buy | VALMONT INDS INC | $4,018,000 | +7.5% | 16,038 | +0.9% | 1.44% | -1.2% |
| ABBV | Buy | ABBVIE INC | $3,861,000 | +25.7% | 28,515 | +0.2% | 1.38% | +15.6% |
| KO | Buy | COCA COLA CO | $3,711,000 | +14.0% | 62,683 | +1.0% | 1.33% | +4.8% |
| UNP | Sell | UNION PAC CORP | $3,648,000 | +27.8% | 14,482 | -0.6% | 1.31% | +17.4% |
| TFC | Buy | TRUIST FINL CORP | $3,588,000 | +4.5% | 61,275 | +4.6% | 1.29% | -4.0% |
| Sell | ORGANON & CO | $3,020,000 | -12.1% | 99,167 | -5.4% | 1.08% | -19.2% | |
| AMGN | Buy | AMGEN INC | $2,952,000 | +25.7% | 13,120 | +18.8% | 1.06% | +15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,953,000 | +5.6% | 8,310 | +2.5% | 1.06% | -3.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,919,000 | +0.7% | 8,679 | +1.6% | 1.05% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $2,824,000 | +81.1% | 18,232 | +97.8% | 1.01% | +66.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,822,000 | +2.3% | 11,445 | -17.0% | 1.01% | -5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,704,000 | +10.9% | 33,454 | +1.9% | 0.97% | +2.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,583,000 | -24.7% | 85,580 | -1.4% | 0.93% | -30.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,445,000 | +180.4% | 39,964 | +169.4% | 0.88% | +157.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,382,000 | -19.8% | 24,660 | -32.7% | 0.85% | -26.3% |
| EMR | Buy | EMERSON ELEC CO | $2,278,000 | -0.7% | 24,502 | +0.6% | 0.82% | -8.7% |
| CMI | New | CUMMINS INC | $2,218,000 | – | 10,170 | +100.0% | 0.80% | – |
| HD | Sell | HOME DEPOT INC | $2,206,000 | +25.3% | 5,315 | -0.9% | 0.79% | +15.1% |
| PEP | Sell | PEPSICO INC | $2,188,000 | +15.0% | 12,596 | -0.4% | 0.78% | +5.8% |
| NEM | New | NEWMONT CORP | $2,160,000 | – | 34,825 | +100.0% | 0.78% | – |
| HSY | Buy | HERSHEY CO | $1,841,000 | +15.2% | 9,515 | +0.8% | 0.66% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $1,587,000 | +400.6% | 7,675 | +365.2% | 0.57% | +358.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,570,000 | -71.0% | 11,745 | -69.9% | 0.56% | -73.4% |
| GLD | Sell | SPDR GOLD TR | $1,492,000 | -61.2% | 8,725 | -62.7% | 0.54% | -64.3% |
| CL | COLGATE PALMOLIVE CO | $1,332,000 | +12.9% | 15,615 | 0.0% | 0.48% | +3.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,266,000 | -60.1% | 8,861 | -63.0% | 0.45% | -63.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,250,000 | -62.7% | 14,289 | -65.1% | 0.45% | -65.7% |
| MMM | New | 3M CO | $1,140,000 | – | 6,420 | +100.0% | 0.41% | – |
| BAC | New | BK OF AMERICA CORP | $1,102,000 | – | 24,780 | +100.0% | 0.40% | – |
| CBU | COMMUNITY BK SYS INC | $940,000 | +8.8% | 12,625 | 0.0% | 0.34% | 0.0% | |
| V | Sell | VISA INC | $924,000 | -68.4% | 4,263 | -67.5% | 0.33% | -71.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $824,000 | -1.0% | 25,350 | 0.0% | 0.30% | -8.9% | |
| DE | Buy | DEERE & CO | $756,000 | +6.5% | 2,205 | +4.0% | 0.27% | -2.2% |
| DUK | DUKE ENERGY CORP NEW | $722,000 | +7.4% | 6,885 | 0.0% | 0.26% | -1.1% | |
| NKE | NIKE INCcl b | $628,000 | +14.6% | 3,770 | 0.0% | 0.22% | +5.1% | |
| UL | New | UNILEVER PLCspon adr new | $575,000 | – | 10,685 | +100.0% | 0.21% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $532,000 | – | 357 | +100.0% | 0.19% | – |
| FDX | FEDEX CORP | $507,000 | +17.9% | 1,960 | 0.0% | 0.18% | +8.3% | |
| AMZN | Sell | AMAZON COM INC | $410,000 | -2.4% | 123 | -3.9% | 0.15% | -10.4% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $394,000 | – | 50,000 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $376,000 | -6.0% | 6,033 | -10.7% | 0.14% | -13.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $356,000 | +3.2% | 285 | 0.0% | 0.13% | -5.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $340,000 | +36.5% | 4,040 | +18.0% | 0.12% | +25.8% |
| MA | MASTERCARD INCORPORATEDcl a | $305,000 | +3.0% | 850 | 0.0% | 0.11% | -6.0% | |
| CSCO | Sell | CISCO SYS INC | $287,000 | +13.4% | 4,530 | -2.6% | 0.10% | +4.0% |
| CLX | CLOROX CO DEL | $262,000 | +5.6% | 1,500 | 0.0% | 0.09% | -3.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $256,000 | +10.8% | 1,815 | 0.0% | 0.09% | +2.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $245,000 | -2.0% | 5,650 | 0.0% | 0.09% | -10.2% | |
| KEY | New | KEYCORP | $211,000 | – | 9,125 | +100.0% | 0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -810 | -100.0% | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,085 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.