Q2 2023 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2023-08-08 · accession 0001420506-23-001411
$285.8M
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.9M | 6.27% | 92,361 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.7M | 4.44% | 80,776 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 3.85% | 66,443 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 3.61% | 68,069 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.2M | 3.57% | 88,441 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.0M | 3.51% | 56,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 3.42% | 28,673 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.1M | 3.18% | 87,591 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 3.07% | 72,575 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 2.63% | 39,088 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.5M | 2.62% | 44,147 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 2.51% | 28,680 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 2.41% | 43,806 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $6.8M | 2.38% | 276,469 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6.8M | 2.36% | 287,619 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.7M | 2.34% | 274,707 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.5M | 2.28% | 22,347 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $6.4M | 2.24% | 253,352 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.0M | 2.09% | 28,832 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 2.07% | 28,843 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 1.99% | 19,066 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $5.6M | 1.97% | 239,187 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 1.81% | 85,887 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 1.81% | 24,889 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.66% | 127,684 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 1.58% | 9,779 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.5M | 1.57% | 68,465 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 1.50% | 34,097 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 1.49% | 42,881 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.46% | 38,835 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 1.31% | 41,420 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.29% | 27,421 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 1.28% | 16,518 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.22% | 11,223 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.5M | 1.21% | 55,915 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 1.20% | 38,995 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.0M | 1.06% | 123,655 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 1.01% | 39,587 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $2.8M | 0.96% | 58,665 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.83% | 17,091 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.80% | 13,115 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.77% | 10,030 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.77% | 11,847 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.1M | 0.74% | 22,620 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.73% | 19,008 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.70% | 13,817 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.55% | 6,275 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.51% | 10,865 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.48% | 15,072 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.47% | 7,570 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.41% | 9,780 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.41% | 12,914 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $973,277 | 0.34% | 9,645 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $792,485 | 0.28% | 9,085 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $779,991 | 0.27% | 1,925 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $725,221 | 0.25% | 12,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $705,316 | 0.25% | 2,970 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $668,279 | 0.23% | 2,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $587,924 | 0.21% | 4,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $572,633 | 0.20% | 1,995 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $539,904 | 0.19% | 9,030 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $485,884 | 0.17% | 1,960 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $445,581 | 0.16% | 6,010 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $410,576 | 0.14% | 3,720 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $365,376 | 0.13% | 6,050 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $345,600 | 0.12% | 300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $336,221 | 0.12% | 4,365 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $320,540 | 0.11% | 815 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $310,925 | 0.11% | 4,862 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $296,213 | 0.10% | 225 | Common | SOLE |
| 097023105 | BA | BOEING CO | $219,606 | 0.08% | 1,040 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $218,602 | 0.08% | 4,225 | Common | SOLE |
| 00206R102 | T | AT&T INC | $205,277 | 0.07% | 12,870 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.