Q3 2024 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2024-11-05 · accession 0001420506-24-002216
$327.3M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.5M | 5.64% | 79,210 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.3M | 5.28% | 213,838 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 3.82% | 106,529 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.4M | 3.50% | 66,102 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.4M | 3.47% | 39,378 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 3.33% | 65,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 3.33% | 67,184 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.29% | 25,036 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 3.06% | 88,189 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $9.7M | 2.96% | 191,485 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 2.84% | 88,418 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.9M | 2.43% | 30,320 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $7.8M | 2.39% | 321,241 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $7.7M | 2.36% | 317,327 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.5M | 2.28% | 297,112 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 2.19% | 99,700 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $7.2M | 2.19% | 280,135 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.1M | 2.16% | 98,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 2.13% | 47,396 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $6.9M | 2.11% | 273,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 2.06% | 22,181 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.7M | 2.05% | 27,174 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 1.78% | 65,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 1.76% | 27,377 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 1.74% | 9,745 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 1.67% | 16,994 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 1.67% | 26,438 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.3M | 1.62% | 225,768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.40% | 11,330 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.5M | 1.38% | 53,512 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.2M | 1.28% | 40,287 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.24% | 20,555 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 1.23% | 54,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 1.15% | 130,018 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 1.09% | 44,105 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 1.00% | 17,103 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.99% | 38,213 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.2M | 0.98% | 65,260 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.97% | 13,105 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.83% | 9,850 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.81% | 14,424 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.72% | 24,028 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.70% | 10,340 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.69% | 19,547 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.0M | 0.61% | 89,510 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.60% | 43,974 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.59% | 11,408 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.48% | 9,430 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.48% | 11,420 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.46% | 13,242 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.36% | 8,440 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.2M | 0.36% | 4,009 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.32% | 12,685 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.31% | 9,362 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $998,374 | 0.31% | 8,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $991,782 | 0.30% | 1,733 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $972,214 | 0.30% | 5,523 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $968,713 | 0.30% | 2,478 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $868,130 | 0.27% | 13,395 | Common | SOLE |
| 92826C839 | V | VISA INC | $848,221 | 0.26% | 3,085 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $836,606 | 0.26% | 5,880 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $785,100 | 0.24% | 30,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $763,021 | 0.23% | 4,095 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $755,367 | 0.23% | 1,810 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $657,846 | 0.20% | 4,140 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $481,677 | 0.15% | 1,760 | Common | SOLE |
| 101121101 | BXP | BXP INC | $434,484 | 0.13% | 5,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $411,829 | 0.13% | 834 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $410,350 | 0.13% | 7,250 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $399,277 | 0.12% | 6,050 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $331,778 | 0.10% | 375 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $263,245 | 0.08% | 8,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $262,466 | 0.08% | 2,162 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $205,620 | 0.06% | 1,650 | 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.