$281 Million is the total value of HAMEL ASSOCIATES, INC.'s 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,983,000 | -6.2% | 108,716 | -4.6% | 6.75% | -7.0% |
| WMT | Buy | WALMART INC | $12,185,000 | +2.9% | 81,826 | +0.0% | 4.33% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,980,000 | +1.8% | 67,595 | -1.7% | 4.26% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,925,000 | -4.4% | 55,604 | -4.5% | 4.24% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,933,000 | -9.5% | 71,556 | -3.1% | 3.89% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $9,525,000 | -9.6% | 30,898 | -1.4% | 3.39% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $9,213,000 | +37.8% | 92,126 | -0.6% | 3.28% | +36.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,926,000 | -5.9% | 40,097 | -0.3% | 3.17% | -6.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,134,000 | -9.6% | 168,337 | -3.1% | 2.89% | -10.4% |
| CB | Sell | CHUBB LIMITED | $7,926,000 | +6.8% | 37,053 | -3.5% | 2.82% | +5.9% |
| MRK | Sell | MERCK & CO INC | $7,590,000 | +6.6% | 92,505 | -0.4% | 2.70% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,212,000 | +36.8% | 44,301 | -1.4% | 2.56% | +35.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,005,000 | +4.0% | 94,081 | -0.0% | 2.49% | +3.1% |
| PXD | Sell | PIONEER NAT RES CO | $6,990,000 | +36.0% | 27,955 | -1.0% | 2.48% | +34.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,986,000 | -12.7% | 51,247 | +1.4% | 2.48% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,317,000 | -0.8% | 124,009 | +1.2% | 2.25% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,009,000 | -14.9% | 28,695 | +0.4% | 2.14% | -15.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,984,000 | -8.2% | 32,446 | -0.2% | 2.13% | -9.0% |
| USB | Buy | US BANCORP DEL | $5,559,000 | -1.5% | 104,597 | +4.1% | 1.98% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $4,928,000 | -9.2% | 19,929 | -1.6% | 1.75% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $4,852,000 | -22.3% | 53,333 | -0.1% | 1.72% | -23.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,704,000 | +9.4% | 49,685 | -1.4% | 1.67% | +8.4% |
| ABBV | Sell | ABBVIE INC | $4,622,000 | +19.7% | 28,511 | -0.0% | 1.64% | +18.6% |
| HON | Sell | HONEYWELL INTL INC | $4,231,000 | -6.7% | 21,744 | -0.0% | 1.50% | -7.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,146,000 | -10.2% | 20,412 | -2.6% | 1.47% | -10.9% |
| UNP | Sell | UNION PAC CORP | $3,828,000 | +4.9% | 14,012 | -3.2% | 1.36% | +4.1% |
| KO | Sell | COCA COLA CO | $3,777,000 | +1.8% | 60,921 | -2.8% | 1.34% | +0.9% |
| VMI | Sell | VALMONT INDS INC | $3,733,000 | -7.1% | 15,645 | -2.5% | 1.33% | -7.9% |
| ABT | Sell | ABBOTT LABS | $3,680,000 | -16.3% | 31,088 | -0.5% | 1.31% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,649,000 | +23.6% | 8,267 | -0.5% | 1.30% | +22.5% |
| TFC | Sell | TRUIST FINL CORP | $3,470,000 | -3.3% | 61,194 | -0.1% | 1.23% | -4.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,392,000 | +16.2% | 15,256 | +75.8% | 1.21% | +15.2% |
| Sell | ORGANON & CO | $3,335,000 | +10.4% | 95,474 | -3.7% | 1.19% | +9.5% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,305,000 | +28.0% | 87,410 | +2.1% | 1.18% | +26.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,290,000 | +34.6% | 39,839 | -0.3% | 1.17% | +33.4% |
| AMGN | Buy | AMGEN INC | $3,291,000 | +11.5% | 13,609 | +3.7% | 1.17% | +10.5% |
| NEM | Buy | NEWMONT CORP | $3,219,000 | +49.0% | 40,515 | +16.3% | 1.14% | +47.6% |
| DIS | Buy | DISNEY WALT CO | $2,878,000 | +1.9% | 20,980 | +15.1% | 1.02% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,740,000 | +1.3% | 34,730 | +3.8% | 0.97% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,592,000 | -8.2% | 11,390 | -0.5% | 0.92% | -8.9% |
| MKC | Sell | MCCORMICK & CO INC | $2,444,000 | +2.6% | 24,490 | -0.7% | 0.87% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $2,314,000 | +1.6% | 23,597 | -3.7% | 0.82% | +0.7% |
| CMI | Buy | CUMMINS INC | $2,165,000 | -2.4% | 10,553 | +3.8% | 0.77% | -3.3% |
| HSY | HERSHEY CO | $2,061,000 | +12.0% | 9,515 | 0.0% | 0.73% | +11.1% | |
| PEP | Sell | PEPSICO INC | $2,059,000 | -5.9% | 12,307 | -2.3% | 0.73% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $2,005,000 | +26.3% | 9,000 | +17.3% | 0.71% | +25.3% |
| HD | Sell | HOME DEPOT INC | $1,567,000 | -29.0% | 5,235 | -1.5% | 0.56% | -29.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,545,000 | -1.6% | 11,885 | +1.2% | 0.55% | -2.5% |
| MMM | Buy | 3M CO | $1,455,000 | +27.6% | 9,775 | +52.3% | 0.52% | +26.4% |
| CL | COLGATE PALMOLIVE CO | $1,184,000 | -11.1% | 15,615 | 0.0% | 0.42% | -11.9% | |
| BAC | BK OF AMERICA CORP | $1,021,000 | -7.4% | 24,780 | 0.0% | 0.36% | -8.1% | |
| RIO | New | RIO TINTO PLCsponsored adr | $998,000 | – | 12,410 | +100.0% | 0.36% | – |
| GLD | Sell | SPDR GOLD TR | $974,000 | -34.7% | 5,390 | -38.2% | 0.35% | -35.3% |
| DE | Buy | DEERE & CO | $926,000 | +22.5% | 2,230 | +1.1% | 0.33% | +21.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $921,000 | -26.3% | 10,491 | -26.6% | 0.33% | -27.0% |
| CBU | COMMUNITY BK SYS INC | $886,000 | -5.7% | 12,625 | 0.0% | 0.32% | -6.5% | |
| V | Sell | VISA INC | $883,000 | -4.4% | 3,981 | -6.6% | 0.31% | -5.1% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $817,000 | -0.8% | 25,350 | 0.0% | 0.29% | -2.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $771,000 | -39.1% | 6,258 | -29.4% | 0.27% | -39.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $756,000 | +4.7% | 6,770 | -1.7% | 0.27% | +3.9% |
| UL | Buy | UNILEVER PLCspon adr new | $676,000 | +17.6% | 14,838 | +38.9% | 0.24% | +16.5% |
| NKE | NIKE INCcl b | $507,000 | -19.3% | 3,770 | 0.0% | 0.18% | -20.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $473,000 | -11.1% | 357 | 0.0% | 0.17% | -12.0% | |
| FDX | FEDEX CORP | $454,000 | -10.5% | 1,960 | 0.0% | 0.16% | -11.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $432,000 | +14.9% | 5,912 | -2.0% | 0.15% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $404,000 | -1.5% | 124 | +0.8% | 0.14% | -2.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $385,000 | +8.1% | 285 | 0.0% | 0.14% | +7.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $360,000 | +5.9% | 4,265 | +5.6% | 0.13% | +4.9% |
| JOF | JAPAN SMALLER CAPITALIZATION | $358,000 | -9.1% | 50,000 | 0.0% | 0.13% | -9.9% | |
| New | SHELL PLCspon ads | $310,000 | – | 5,650 | +100.0% | 0.11% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $304,000 | -0.3% | 850 | 0.0% | 0.11% | -0.9% | |
| CSCO | CISCO SYS INC | $253,000 | -11.8% | 4,530 | 0.0% | 0.09% | -12.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $249,000 | -2.7% | 1,815 | 0.0% | 0.09% | -3.3% | |
| INTC | New | INTEL CORP | $243,000 | – | 4,900 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $229,000 | – | 9,135 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $215,000 | – | 1,570 | +100.0% | 0.08% | – |
| CLX | CLOROX CO DEL | $209,000 | -20.2% | 1,500 | 0.0% | 0.07% | -21.3% | |
| KEY | KEYCORP | $204,000 | -3.3% | 9,125 | 0.0% | 0.07% | -3.9% | |
| NTRS | New | NORTHERN TR CORP | $204,000 | – | 1,750 | +100.0% | 0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,650 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.