Q3 2023 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2023-11-03 · accession 0001420506-23-001909
$273.8M
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.7M | 5.72% | 91,444 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 4.70% | 80,451 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.4M | 3.81% | 87,131 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 3.76% | 66,183 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 3.60% | 67,594 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 3.46% | 71,890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 3.30% | 87,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 3.25% | 28,223 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.8M | 3.20% | 56,158 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.1M | 2.97% | 39,088 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 2.69% | 43,716 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $7.0M | 2.57% | 284,068 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6.9M | 2.52% | 296,135 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.9M | 2.51% | 282,336 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 2.41% | 28,655 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.6M | 2.41% | 28,732 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $6.3M | 2.31% | 249,213 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $6.0M | 2.17% | 257,303 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 2.14% | 28,708 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.4M | 1.98% | 22,607 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 1.83% | 19,031 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.8M | 1.76% | 45,557 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 1.75% | 85,722 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 1.66% | 38,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 1.64% | 16,733 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 1.63% | 24,116 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.2M | 1.53% | 34,137 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.49% | 27,421 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 1.48% | 9,891 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 1.46% | 123,474 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 1.32% | 61,550 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 1.32% | 42,145 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 1.31% | 39,301 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.24% | 11,193 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.4M | 1.23% | 140,415 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.3M | 1.19% | 54,275 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 1.07% | 37,445 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.98% | 37,910 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $2.5M | 0.92% | 59,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.88% | 10,030 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.74% | 11,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.73% | 13,747 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.70% | 19,808 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.9M | 0.69% | 22,620 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.68% | 15,406 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.66% | 12,115 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.62% | 8,455 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.52% | 10,245 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.52% | 14,842 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.48% | 15,024 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.46% | 9,605 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.43% | 6,905 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $982,440 | 0.36% | 9,645 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $739,847 | 0.27% | 2,715 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $726,457 | 0.27% | 1,925 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $702,446 | 0.26% | 12,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $701,531 | 0.26% | 3,050 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $626,677 | 0.23% | 8,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $577,365 | 0.21% | 1,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $544,074 | 0.20% | 4,280 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $519,243 | 0.19% | 1,960 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $428,143 | 0.16% | 10,250 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $410,301 | 0.15% | 225 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $388,655 | 0.14% | 6,050 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $368,000 | 0.13% | 16,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342,462 | 0.13% | 865 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $334,500 | 0.12% | 300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $330,367 | 0.12% | 3,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242,189 | 0.09% | 4,505 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $218,280 | 0.08% | 8,160 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $214,509 | 0.08% | 1,385 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205,287 | 0.07% | 3,537 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $200,450 | 0.07% | 2,885 | 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.