$254 Million is the total value of HAMEL ASSOCIATES, INC.'s 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,263,000 | -13.9% | 56,224 | +1.1% | 4.05% | -4.6% |
| WMT | Buy | WALMART INC | $10,060,000 | -17.4% | 82,736 | +1.1% | 3.97% | -8.4% |
| MRK | Buy | MERCK & CO INC | $8,442,000 | +11.2% | 92,585 | +0.1% | 3.33% | +23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,387,000 | +1.1% | 125,840 | +1.5% | 2.52% | +12.2% |
| PXD | Buy | PIONEER NAT RES CO | $6,248,000 | -10.6% | 28,007 | +0.2% | 2.46% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,775,000 | -17.3% | 51,277 | +0.1% | 2.28% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,452,000 | -8.9% | 34,551 | +6.5% | 2.15% | +1.0% |
| USB | Buy | US BANCORP DEL | $5,057,000 | -9.0% | 109,877 | +5.0% | 1.99% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $4,921,000 | -0.1% | 19,931 | +0.0% | 1.94% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $4,093,000 | -15.6% | 53,586 | +0.5% | 1.61% | -6.4% |
| KO | Buy | COCA COLA CO | $3,909,000 | +3.5% | 62,117 | +2.0% | 1.54% | +14.7% |
| HON | Buy | HONEYWELL INTL INC | $3,811,000 | -9.9% | 21,929 | +0.9% | 1.50% | -0.1% |
| VMI | Buy | VALMONT INDS INC | $3,553,000 | -4.8% | 15,815 | +1.1% | 1.40% | +5.6% |
| MAA | New | MID-AMER APT CMNTYS INC | $3,359,000 | – | 19,233 | +100.0% | 1.32% | – |
| T | New | AT&T INC | $3,188,000 | – | 152,120 | +100.0% | 1.26% | – |
| TFC | Buy | TRUIST FINL CORP | $2,981,000 | -14.1% | 62,854 | +2.7% | 1.18% | -4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,600,000 | -5.1% | 36,293 | +4.5% | 1.02% | +5.2% |
| NEM | Buy | NEWMONT CORP | $2,496,000 | -22.5% | 41,830 | +3.2% | 0.98% | -14.0% |
| DIS | Buy | DISNEY WALT CO | $2,490,000 | -13.5% | 26,379 | +25.7% | 0.98% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,488,000 | -26.7% | 15,426 | +1.1% | 0.98% | -18.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,249,000 | -32.0% | 91,145 | +4.3% | 0.89% | -24.5% |
| O | New | REALTY INCOME CORP | $1,952,000 | – | 28,590 | +100.0% | 0.77% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,732,000 | +12.1% | 12,265 | +3.2% | 0.68% | +24.4% |
| TGT | New | TARGET CORP | $1,288,000 | – | 9,117 | +100.0% | 0.51% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,012,000 | +1.4% | 16,590 | +33.7% | 0.40% | +12.4% |
| INTC | Buy | INTEL CORP | $893,000 | +267.5% | 23,870 | +387.1% | 0.35% | +309.3% |
| UL | Buy | UNILEVER PLCspon adr new | $874,000 | +29.3% | 19,073 | +28.5% | 0.34% | +43.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $787,000 | +118.6% | 12,460 | +192.1% | 0.31% | +142.2% |
| WY | New | WEYERHAEUSER CO MTN BE | $616,000 | – | 18,602 | +100.0% | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $485,000 | +12.3% | 6,297 | +6.5% | 0.19% | +24.0% |
| Buy | SHELL PLCspon ads | $317,000 | +2.3% | 6,050 | +7.1% | 0.12% | +13.6% | |
| AMZN | Buy | AMAZON COM INC | $264,000 | -34.7% | 2,490 | +1908.1% | 0.10% | -27.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.