Q4 2023 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2024-02-08 · accession 0001420506-24-000185
$283.8M
Reported value
69
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.2M | 6.05% | 89,190 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 4.44% | 79,856 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 3.72% | 28,038 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 3.68% | 66,583 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.3M | 3.62% | 88,431 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 3.55% | 71,405 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 3.49% | 67,527 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 3.45% | 89,744 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.9M | 3.14% | 39,428 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.9M | 3.14% | 56,644 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.7M | 2.71% | 29,355 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $7.3M | 2.56% | 304,105 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.2M | 2.53% | 289,741 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $7.2M | 2.52% | 287,368 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 2.48% | 28,708 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $7.0M | 2.47% | 293,328 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.6M | 2.34% | 48,902 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.6M | 2.32% | 111,935 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.5M | 2.30% | 22,031 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 2.29% | 43,666 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.4M | 2.26% | 28,487 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.7M | 2.00% | 24,268 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.2M | 1.82% | 205,640 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 1.81% | 24,458 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 1.74% | 17,098 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.49% | 27,196 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 1.45% | 9,076 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.37% | 11,193 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 1.36% | 38,499 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.7M | 1.30% | 56,955 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 1.23% | 67,115 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.0M | 1.07% | 33,437 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 1.04% | 11,351 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 1.01% | 45,330 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.99% | 36,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.96% | 28,241 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.91% | 13,832 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $2.6M | 0.90% | 49,250 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.89% | 13,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.82% | 13,747 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.82% | 15,016 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.82% | 9,940 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.72% | 18,488 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.71% | 11,933 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.69% | 28,655 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.60% | 10,350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.58% | 43,980 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.5M | 0.53% | 29,800 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.48% | 9,365 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.47% | 9,605 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.40% | 11,637 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.38% | 8,961 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.38% | 11,172 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $923,371 | 0.33% | 9,145 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $880,296 | 0.31% | 12,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $794,068 | 0.28% | 3,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $728,950 | 0.26% | 2,465 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $723,765 | 0.26% | 1,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $667,776 | 0.24% | 4,395 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $663,729 | 0.23% | 1,875 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $537,408 | 0.19% | 10,250 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $527,644 | 0.19% | 6,405 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $495,821 | 0.17% | 1,960 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $397,837 | 0.14% | 6,050 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $397,366 | 0.14% | 3,660 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $393,440 | 0.14% | 16,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $359,974 | 0.13% | 844 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $353,801 | 0.12% | 225 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $296,262 | 0.10% | 3,020 | 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.