Q1 2024 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2024-04-23 · accession 0001420506-24-000635
$311.8M
Reported value
71
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $14.4M | 4.61% | 239,058 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 4.48% | 81,495 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $13.3M | 4.26% | 262,350 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 3.79% | 89,659 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.3M | 3.61% | 88,426 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 3.55% | 26,348 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 3.51% | 67,502 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 3.41% | 67,158 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 3.27% | 39,338 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 3.25% | 66,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.5M | 2.72% | 56,964 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.9M | 2.55% | 29,610 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.9M | 2.53% | 50,487 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $7.5M | 2.41% | 315,364 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.5M | 2.40% | 28,487 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.5M | 2.39% | 300,855 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $7.4M | 2.38% | 296,005 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $7.3M | 2.33% | 305,725 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 2.31% | 45,591 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 2.24% | 114,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 2.19% | 27,793 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 1.99% | 21,971 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.9M | 1.88% | 235,015 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.7M | 1.84% | 25,123 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.5M | 1.77% | 95,680 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 1.63% | 24,723 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 1.56% | 17,098 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.53% | 41,049 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 1.41% | 24,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 1.38% | 11,183 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 1.37% | 9,389 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 1.16% | 39,787 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.2M | 1.04% | 53,605 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.96% | 37,046 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.94% | 106,120 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.93% | 14,922 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.92% | 43,755 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.88% | 13,747 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.87% | 13,225 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.80% | 15,424 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.80% | 9,940 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.75% | 25,716 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.3M | 0.72% | 29,405 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.68% | 12,128 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.63% | 10,350 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.63% | 17,213 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.63% | 46,455 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.58% | 18,647 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.49% | 66,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.46% | 9,430 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.41% | 8,540 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.38% | 10,562 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.37% | 8,893 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $968,994 | 0.31% | 13,395 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $903,129 | 0.29% | 2,465 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $878,842 | 0.28% | 1,810 | Common | SOLE |
| 92826C839 | V | VISA INC | $851,194 | 0.27% | 3,050 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $836,231 | 0.27% | 8,645 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $775,634 | 0.25% | 4,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $743,439 | 0.24% | 1,810 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $727,800 | 0.23% | 30,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $614,535 | 0.20% | 4,128 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $567,890 | 0.18% | 1,960 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $458,687 | 0.15% | 9,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $406,445 | 0.13% | 844 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $405,583 | 0.13% | 6,050 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $390,494 | 0.13% | 675 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $364,530 | 0.12% | 7,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $320,002 | 0.10% | 3,405 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $227,896 | 0.07% | 1,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $219,565 | 0.07% | 243 | 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.