Q2 2024 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2024-08-02 · accession 0001420506-24-001241
$317.3M
Reported value
76
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.8M | 5.31% | 79,967 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.1M | 5.06% | 237,323 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 3.88% | 107,010 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 3.82% | 66,030 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 3.69% | 26,169 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.0M | 3.47% | 88,884 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 3.45% | 66,452 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 3.21% | 39,913 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.2M | 3.21% | 88,943 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 3.10% | 67,318 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $9.3M | 2.93% | 183,750 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.9M | 2.49% | 57,740 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $7.6M | 2.39% | 318,022 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $7.5M | 2.36% | 315,807 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.4M | 2.34% | 299,087 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 2.28% | 46,328 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.2M | 2.28% | 30,556 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 2.27% | 113,191 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $7.1M | 2.25% | 284,081 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.9M | 2.16% | 51,921 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.8M | 2.14% | 273,719 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.8M | 2.13% | 24,678 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 1.96% | 27,444 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.9M | 1.87% | 98,860 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 1.82% | 22,635 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 1.75% | 27,527 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 1.68% | 17,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 1.65% | 24,548 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 1.43% | 9,707 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.4M | 1.39% | 194,493 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.23% | 11,294 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 1.14% | 40,342 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 1.11% | 20,555 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 1.11% | 125,608 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.2M | 1.00% | 17,263 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.99% | 40,447 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.94% | 43,755 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.88% | 12,940 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.4M | 0.75% | 55,187 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.75% | 9,940 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.71% | 14,424 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.69% | 53,475 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.63% | 19,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.59% | 11,408 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.57% | 23,131 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.56% | 10,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.54% | 9,430 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.48% | 14,617 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.3M | 0.41% | 61,725 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.34% | 9,907 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.34% | 8,440 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $987,078 | 0.31% | 13,395 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $920,347 | 0.29% | 8,645 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $899,874 | 0.28% | 12,685 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $899,807 | 0.28% | 5,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $882,223 | 0.28% | 1,750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $859,328 | 0.27% | 6,218 | Common | SOLE |
| 92826C839 | V | VISA INC | $811,295 | 0.26% | 3,091 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $802,478 | 0.25% | 2,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $773,966 | 0.24% | 4,005 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $707,100 | 0.22% | 30,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $676,270 | 0.21% | 1,810 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $590,405 | 0.19% | 4,140 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $527,718 | 0.17% | 1,760 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $450,856 | 0.14% | 9,550 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $436,735 | 0.14% | 6,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $392,191 | 0.12% | 889 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $358,530 | 0.11% | 6,460 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $355,975 | 0.11% | 7,250 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $332,424 | 0.10% | 5,400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $282,268 | 0.09% | 1,410 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $275,351 | 0.09% | 375 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $266,782 | 0.08% | 2,160 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $259,845 | 0.08% | 8,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $256,635 | 0.08% | 3,405 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $206,873 | 0.07% | 1,450 | 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.