$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $10,602,160 | +20.8% | 69,944 | +0.6% | 3.69% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,896,990 | +9.2% | 56,929 | +1.5% | 3.44% | -4.0% |
| 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% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,221,282 | +35.7% | 248,553 | +35.3% | 2.16% | +19.3% |
| 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% |
| KO | Buy | COCA COLA CO | $5,152,680 | +49.9% | 80,997 | +32.1% | 1.79% | +31.8% |
| O | Buy | REALTY INCOME CORP | $3,642,468 | +17.9% | 57,425 | +8.2% | 1.27% | +3.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,558,649 | +2.1% | 22,668 | +0.8% | 1.24% | -10.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,230,020 | +25.2% | 42,759 | +10.2% | 1.12% | +10.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,454,767 | +33.6% | 24,295 | +19.2% | 0.85% | +17.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,870,364 | +191.3% | 13,778 | +141.6% | 0.65% | +156.3% |
| NTRS | New | NORTHERN TR CORP | $1,530,435 | – | 17,295 | +100.0% | 0.53% | – |
| TGT | Buy | TARGET CORP | $1,410,216 | +0.9% | 9,462 | +0.5% | 0.49% | -11.2% |
| 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% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $857,596 | – | 9,720 | +100.0% | 0.30% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $290,339 | – | 3,865 | +100.0% | 0.10% | – |
| 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% | – |
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.