$253 Million is the total value of HAMEL ASSOCIATES, INC.'s 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $10,845,000 | -7.4% | 66,405 | +0.6% | 4.29% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,232,000 | +0.0% | 28,960 | +0.9% | 2.07% | +0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,214,000 | -4.4% | 34,891 | +1.0% | 2.06% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,824,000 | -24.5% | 127,045 | +1.0% | 1.91% | -24.2% |
| USB | Buy | US BANCORP DEL | $4,729,000 | -6.5% | 117,152 | +6.6% | 1.87% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $4,650,000 | +13.6% | 55,186 | +3.0% | 1.84% | +14.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $4,584,000 | – | 183,737 | +100.0% | 1.81% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $4,494,000 | – | 184,555 | +100.0% | 1.78% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $4,383,000 | – | 189,744 | +100.0% | 1.73% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $4,380,000 | – | 181,514 | +100.0% | 1.73% | – |
| ABT | Buy | ABBOTT LABS | $3,712,000 | +10.5% | 38,363 | +24.1% | 1.47% | +10.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,486,000 | +3.8% | 22,478 | +16.9% | 1.38% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,475,000 | +3.4% | 39,795 | +1.4% | 1.38% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,406,000 | -3.9% | 8,817 | +6.9% | 1.35% | -3.6% |
| T | Buy | AT&T INC | $3,139,000 | -1.5% | 204,660 | +34.5% | 1.24% | -1.2% |
| O | Buy | REALTY INCOME CORP | $3,089,000 | +58.2% | 53,075 | +85.6% | 1.22% | +58.7% |
| TROW | New | PRICE T ROWE GROUP INC | $2,980,000 | – | 28,380 | +100.0% | 1.18% | – |
| DIS | Buy | DISNEY WALT CO | $2,585,000 | +3.8% | 27,399 | +3.9% | 1.02% | +4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,579,000 | -0.8% | 38,818 | +7.0% | 1.02% | -0.5% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,837,000 | – | 20,380 | +100.0% | 0.73% | – | |
| HD | Buy | HOME DEPOT INC | $1,464,000 | +1.9% | 5,307 | +1.4% | 0.58% | +2.3% |
| TGT | Buy | TARGET CORP | $1,397,000 | +8.5% | 9,417 | +3.3% | 0.55% | +8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $462,000 | -4.7% | 6,502 | +3.3% | 0.18% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.