$287 Million is the total value of HAMEL ASSOCIATES, INC.'s 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,721,799 | -7.1% | 105,603 | -1.1% | 4.77% | -18.3% |
| WMT | Sell | WALMART INC | $11,712,393 | +9.2% | 82,601 | -0.1% | 4.07% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,675,658 | +7.7% | 66,090 | -0.5% | 4.06% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,602,160 | +20.8% | 69,944 | +0.6% | 3.69% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $10,359,928 | +11.4% | 87,796 | -3.3% | 3.60% | -2.0% |
| MRK | Sell | MERCK & CO INC | $10,023,346 | +26.0% | 90,330 | -2.2% | 3.49% | +10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,896,990 | +9.2% | 56,929 | +1.5% | 3.44% | -4.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,512,035 | +0.3% | 38,622 | -2.3% | 3.31% | -11.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,847,977 | +24.7% | 43,706 | -0.2% | 2.73% | +9.6% |
| CB | Sell | CHUBB LIMITED | $7,647,761 | +18.3% | 34,668 | -2.5% | 2.66% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $7,392,936 | +3.7% | 30,818 | +0.7% | 2.57% | -8.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $6,471,176 | – | 72,925 | +100.0% | 2.25% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,330,321 | +21.0% | 28,735 | -0.8% | 2.20% | +6.4% |
| PXD | Sell | PIONEER NAT RES CO | $6,282,324 | +3.6% | 27,507 | -1.8% | 2.18% | -8.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,221,282 | +35.7% | 248,553 | +35.3% | 2.16% | +19.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,195,258 | +5.1% | 87,876 | -2.4% | 2.16% | -7.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $6,174,094 | +41.0% | 253,869 | +39.9% | 2.15% | +23.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,159,017 | +37.0% | 252,212 | +36.7% | 2.14% | +20.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $6,114,151 | +39.5% | 261,848 | +38.0% | 2.13% | +22.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,648,688 | +8.3% | 35,762 | +2.5% | 1.96% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $5,437,251 | +16.9% | 54,811 | -0.7% | 1.89% | +2.8% |
| KO | Buy | COCA COLA CO | $5,152,680 | +49.9% | 80,997 | +32.1% | 1.79% | +31.8% |
| MCD | Sell | MCDONALDS CORP | $5,137,781 | +13.2% | 19,496 | -0.8% | 1.79% | -0.4% |
| VMI | Sell | VALMONT INDS INC | $4,983,197 | +21.1% | 15,070 | -1.6% | 1.73% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $4,615,808 | +27.5% | 21,539 | -0.7% | 1.61% | +12.1% |
| ABBV | Sell | ABBVIE INC | $4,478,375 | +19.3% | 27,711 | -0.9% | 1.56% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,374,654 | +25.9% | 39,655 | -0.4% | 1.52% | +10.7% |
| USB | Sell | US BANCORP DEL | $4,288,771 | -9.3% | 98,327 | -16.1% | 1.49% | -20.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,252,896 | +24.9% | 8,742 | -0.9% | 1.48% | +9.7% |
| ABT | Sell | ABBOTT LABS | $4,042,797 | +8.9% | 36,823 | -4.0% | 1.41% | -4.3% |
| ED | CONSOLIDATED EDISON INC | $3,903,803 | +10.9% | 40,955 | 0.0% | 1.36% | -2.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,680,405 | -23.7% | 93,404 | -26.5% | 1.28% | -32.9% |
| O | Buy | REALTY INCOME CORP | $3,642,468 | +17.9% | 57,425 | +8.2% | 1.27% | +3.7% |
| T | Sell | AT&T INC | $3,561,415 | +13.5% | 193,450 | -5.5% | 1.24% | -0.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,558,649 | +2.1% | 22,668 | +0.8% | 1.24% | -10.2% |
| AMGN | AMGEN INC | $3,512,547 | +16.5% | 13,374 | 0.0% | 1.22% | +2.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,230,020 | +25.2% | 42,759 | +10.2% | 1.12% | +10.2% |
| UNP | UNION PAC CORP | $2,735,809 | +6.3% | 13,212 | 0.0% | 0.95% | -6.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,625,311 | +5.6% | 10,990 | 0.0% | 0.91% | -7.2% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,454,767 | +33.6% | 24,295 | +19.2% | 0.85% | +17.5% | |
| DEO | DIAGEO PLCspon adr new | $2,426,655 | +5.0% | 13,615 | 0.0% | 0.84% | -7.8% | |
| CMI | Sell | CUMMINS INC | $2,382,438 | +16.7% | 9,833 | -2.0% | 0.83% | +2.6% |
| PEP | Sell | PEPSICO INC | $2,165,018 | +10.0% | 11,977 | -0.7% | 0.75% | -3.3% |
| EMR | Sell | EMERSON ELEC CO | $2,131,283 | +26.5% | 22,187 | -3.6% | 0.74% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,941,831 | +15.7% | 14,477 | -9.8% | 0.68% | +1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,870,364 | +191.3% | 13,778 | +141.6% | 0.65% | +156.3% |
| TFC | Sell | TRUIST FINL CORP | $1,847,131 | -5.2% | 42,924 | -4.0% | 0.64% | -16.6% |
| DIS | Sell | DISNEY WALT CO | $1,787,035 | -30.9% | 20,569 | -24.9% | 0.62% | -39.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,756,957 | -41.0% | 16,110 | -43.2% | 0.61% | -48.2% |
| CAT | Sell | CATERPILLAR INC | $1,743,942 | +35.4% | 7,275 | -7.3% | 0.61% | +19.0% |
| HD | Sell | HOME DEPOT INC | $1,636,155 | +11.8% | 5,180 | -2.4% | 0.57% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,613,916 | +17.7% | 11,450 | -0.6% | 0.56% | +3.5% |
| NTRS | New | NORTHERN TR CORP | $1,530,435 | – | 17,295 | +100.0% | 0.53% | – |
| HSY | Sell | HERSHEY CO | $1,453,102 | +2.8% | 6,275 | -2.1% | 0.50% | -9.7% |
| TGT | Buy | TARGET CORP | $1,410,216 | +0.9% | 9,462 | +0.5% | 0.49% | -11.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,407,887 | +12.4% | 16,985 | -3.4% | 0.49% | -1.2% |
| GLD | Buy | SPDR GOLD TR | $1,148,367 | +81.4% | 6,770 | +65.5% | 0.40% | +59.6% |
| IBDS | New | ISHARES TRibonds 27 etf | $1,024,541 | – | 43,840 | +100.0% | 0.36% | – |
| SCHW | SCHWAB CHARLES CORP | $991,627 | +15.8% | 11,910 | 0.0% | 0.34% | +1.8% | |
| NVS | NOVARTIS AGsponsored adr | $875,539 | +19.3% | 9,651 | 0.0% | 0.30% | +5.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $857,596 | – | 9,720 | +100.0% | 0.30% | – |
| DE | DEERE & CO | $838,226 | +28.4% | 1,955 | 0.0% | 0.29% | +13.2% | |
| CBU | COMMUNITY BK SYS INC | $794,744 | +4.7% | 12,625 | 0.0% | 0.28% | -8.0% | |
| V | Sell | VISA INC | $626,396 | +13.9% | 3,015 | -2.6% | 0.22% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $527,452 | +31.9% | 225 | 0.0% | 0.18% | +15.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $515,877 | -8.0% | 5,009 | -17.0% | 0.18% | -19.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $477,752 | -45.8% | 6,710 | -58.1% | 0.17% | -52.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $425,368 | -7.9% | 5,912 | -9.1% | 0.15% | -19.1% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $408,825 | -1.5% | 345 | 0.0% | 0.14% | -13.4% | |
| NKE | NIKE INCcl b | $404,270 | +40.9% | 3,455 | 0.0% | 0.14% | +23.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $402,716 | -48.4% | 5,115 | -54.0% | 0.14% | -54.7% |
| SHELL PLCspon ads | $344,738 | +14.2% | 6,050 | 0.0% | 0.12% | +0.8% | ||
| FDX | FEDEX CORP | $339,472 | +16.7% | 1,960 | 0.0% | 0.12% | +2.6% | |
| SWK | New | STANLEY BLACK & DECKER INC | $290,339 | – | 3,865 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $283,400 | +17.1% | 815 | -4.1% | 0.10% | +3.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $246,568 | +12.1% | 1,815 | 0.0% | 0.09% | -1.1% | |
| MRO | New | MARATHON OIL CORP | $231,313 | – | 8,545 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $223,020 | -20.6% | 2,655 | +6.6% | 0.08% | -29.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $209,957 | – | 1,535 | +100.0% | 0.07% | – |
| FB | Sell | META PLATFORMS INCcl a | $207,194 | -90.1% | 1,720 | -88.8% | 0.07% | -91.3% |
| INTC | Exit | INTEL CORP | $0 | – | -9,035 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,525 | -100.0% | -0.09% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -50,000 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -5,140 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -32,130 | -100.0% | -0.53% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -83,670 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.