$289 Million is the total value of HAMEL ASSOCIATES, INC.'s 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,408,567 | +26.9% | 105,557 | -0.0% | 6.03% | +26.4% |
| WMT | Sell | WALMART INC | $12,154,729 | +3.8% | 82,426 | -0.2% | 4.21% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,096,459 | +12.1% | 57,201 | +0.5% | 3.84% | +11.6% |
| PG | PROCTER AND GAMBLE CO | $10,400,933 | -1.9% | 69,944 | 0.0% | 3.60% | -2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $10,239,806 | -12.3% | 66,058 | -0.0% | 3.55% | -12.7% |
| MRK | Sell | MERCK & CO INC | $9,590,050 | -4.3% | 90,138 | -0.2% | 3.32% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $8,821,993 | +19.3% | 30,598 | -0.7% | 3.06% | +18.8% |
| COP | Buy | CONOCOPHILLIPS | $8,719,666 | -15.8% | 87,891 | +0.1% | 3.02% | -16.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,118,128 | -14.7% | 38,572 | -0.1% | 2.81% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,613,432 | +17.7% | 73,200 | +0.4% | 2.64% | +17.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,104,023 | -9.5% | 43,531 | -0.4% | 2.46% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,978,494 | +10.2% | 28,665 | -0.2% | 2.42% | +9.8% |
| CB | CHUBB LIMITED | $6,731,832 | -12.0% | 34,668 | 0.0% | 2.33% | -12.3% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $6,617,802 | +7.2% | 269,784 | +6.3% | 2.29% | +6.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $6,603,039 | +8.0% | 278,257 | +6.3% | 2.29% | +7.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,601,161 | +7.2% | 268,449 | +6.4% | 2.29% | +6.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,492,143 | +4.4% | 257,727 | +3.7% | 2.25% | +3.9% |
| PXD | Buy | PIONEER NAT RES CO | $5,888,648 | -6.3% | 28,832 | +4.8% | 2.04% | -6.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,679,597 | -8.3% | 83,906 | -4.5% | 1.97% | -8.7% |
| MCD | MCDONALDS CORP | $5,451,277 | +6.1% | 19,496 | 0.0% | 1.89% | +5.7% | |
| UNP | Buy | UNION PAC CORP | $5,290,723 | +93.4% | 26,288 | +99.0% | 1.83% | +92.5% |
| KO | Buy | COCA COLA CO | $5,037,948 | -2.2% | 81,197 | +0.2% | 1.74% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $4,997,303 | -8.1% | 47,991 | -12.4% | 1.73% | -8.5% |
| VMI | Sell | VALMONT INDS INC | $4,774,832 | -4.2% | 14,955 | -0.8% | 1.65% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,740,761 | +8.4% | 43,230 | +9.0% | 1.64% | +7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,460,273 | -21.0% | 35,092 | -1.9% | 1.54% | -21.4% |
| ABBV | Sell | ABBVIE INC | $4,405,943 | -1.6% | 27,646 | -0.2% | 1.53% | -2.1% |
| LMT | LOCKHEED MARTIN CORP | $4,132,606 | -2.8% | 8,742 | 0.0% | 1.43% | -3.2% | |
| HON | Sell | HONEYWELL INTL INC | $4,034,352 | -12.6% | 21,109 | -2.0% | 1.40% | -13.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,826,829 | -2.0% | 40,000 | -2.3% | 1.33% | -2.4% |
| T | Sell | AT&T INC | $3,695,904 | +3.8% | 191,995 | -0.8% | 1.28% | +3.3% |
| O | Buy | REALTY INCOME CORP | $3,662,745 | +0.6% | 57,845 | +0.7% | 1.27% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,618,935 | -1.7% | 93,054 | -0.4% | 1.25% | -2.0% |
| USB | Sell | US BANCORP DEL | $3,456,470 | -19.4% | 95,877 | -2.5% | 1.20% | -19.8% |
| AMGN | Buy | AMGEN INC | $3,265,076 | -7.0% | 13,506 | +1.0% | 1.13% | -7.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,093,031 | -4.2% | 42,278 | -1.1% | 1.07% | -4.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,017,160 | +194.5% | 126,665 | +188.9% | 1.04% | +193.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,747,852 | +245.8% | 52,350 | +314.7% | 0.95% | +244.9% |
| DEO | DIAGEO PLCspon adr new | $2,466,909 | +1.7% | 13,615 | 0.0% | 0.86% | +1.3% | |
| MDT | New | MEDTRONIC PLC | $2,436,740 | – | 30,225 | +100.0% | 0.84% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,377,688 | -9.4% | 10,680 | -2.8% | 0.82% | -9.7% |
| ABT | Sell | ABBOTT LABS | $2,362,193 | -41.6% | 23,328 | -36.6% | 0.82% | -41.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,262,713 | -7.8% | 22,895 | -5.8% | 0.78% | -8.2% | |
| PEP | PEPSICO INC | $2,183,694 | +0.9% | 11,977 | 0.0% | 0.76% | +0.5% | |
| DIS | Buy | DISNEY WALT CO | $2,099,326 | +17.5% | 20,966 | +1.9% | 0.73% | +16.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,939,211 | +3.7% | 14,448 | +4.9% | 0.67% | +3.2% |
| EMR | EMERSON ELEC CO | $1,933,375 | -9.3% | 22,187 | 0.0% | 0.67% | -9.6% | |
| JPM | JPMORGAN CHASE & CO | $1,886,600 | -2.8% | 14,477 | 0.0% | 0.65% | -3.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,818,819 | +3.5% | 16,110 | 0.0% | 0.63% | +3.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,727,232 | +494.9% | 21,435 | +454.6% | 0.60% | +492.1% |
| CAT | Sell | CATERPILLAR INC | $1,651,329 | -5.3% | 7,215 | -0.8% | 0.57% | -5.8% |
| HSY | HERSHEY CO | $1,596,423 | +9.9% | 6,275 | 0.0% | 0.55% | +9.5% | |
| HD | HOME DEPOT INC | $1,528,722 | -6.6% | 5,180 | 0.0% | 0.53% | -6.9% | |
| NTRS | Sell | NORTHERN TR CORP | $1,513,633 | -1.1% | 17,175 | -0.7% | 0.52% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,507,294 | -6.6% | 11,495 | +0.4% | 0.52% | -7.0% |
| TGT | Sell | TARGET CORP | $1,496,798 | +6.1% | 9,037 | -4.5% | 0.52% | +5.7% |
| GLD | Buy | SPDR GOLD TR | $1,320,273 | +15.0% | 7,205 | +6.4% | 0.46% | +14.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,280,186 | -9.1% | 15,385 | -9.4% | 0.44% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,014,479 | +18.3% | 9,780 | +0.6% | 0.35% | +17.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $887,340 | +1.3% | 9,645 | -0.1% | 0.31% | +0.7% |
| DE | DEERE & CO | $807,180 | -3.7% | 1,955 | 0.0% | 0.28% | -4.1% | |
| V | Sell | VISA INC | $669,616 | +6.9% | 2,970 | -1.5% | 0.23% | +6.4% |
| IBDT | New | ISHARES TRibds dec28 etf | $640,833 | – | 25,695 | +100.0% | 0.22% | – |
| SCHW | SCHWAB CHARLES CORP | $623,846 | -37.1% | 11,910 | 0.0% | 0.22% | -37.4% | |
| CMI | Sell | CUMMINS INC | $538,674 | -77.4% | 2,255 | -77.1% | 0.19% | -77.4% |
| DUK | DUKE ENERGY CORP NEW | $483,218 | -6.3% | 5,009 | 0.0% | 0.17% | -6.7% | |
| NKE | Buy | NIKE INCcl b | $462,353 | +14.4% | 3,770 | +9.1% | 0.16% | +13.5% |
| FDX | FEDEX CORP | $447,840 | +31.9% | 1,960 | 0.0% | 0.16% | +31.4% | |
| AMZN | Buy | AMAZON COM INC | $443,631 | +98.9% | 4,295 | +61.8% | 0.15% | +97.4% |
| FB | Buy | META PLATFORMS INCcl a | $414,426 | +100.0% | 1,955 | +13.7% | 0.14% | +100.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $409,761 | -3.7% | 5,912 | 0.0% | 0.14% | -4.1% | |
| CL | COLGATE PALMOLIVE CO | $384,865 | -4.4% | 5,115 | 0.0% | 0.13% | -5.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $382,730 | -27.4% | 225 | 0.0% | 0.13% | -27.3% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $352,875 | -13.7% | 300 | -13.0% | 0.12% | -14.1% |
| SHELL PLCspon ads | $348,767 | +1.2% | 6,050 | 0.0% | 0.12% | +0.8% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $287,094 | +1.3% | 790 | -3.1% | 0.10% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $234,970 | -4.7% | 1,815 | 0.0% | 0.08% | -5.8% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $226,560 | -93.6% | 1,500 | -93.4% | 0.08% | -93.7% |
| BA | New | BOEING CO | $222,627 | – | 1,048 | +100.0% | 0.08% | – |
| MRO | MARATHON OIL CORP | $204,738 | -11.5% | 8,545 | 0.0% | 0.07% | -11.2% | |
| CSCO | New | CISCO SYS INC | $202,043 | – | 3,865 | +100.0% | 0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,535 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,710 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -42,924 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.