Q4 2024 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2025-02-05 · accession 0001420506-25-000151
$310.7M
Reported value
74
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.4M | 6.24% | 77,437 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.4M | 5.91% | 203,228 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 3.93% | 64,157 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 3.67% | 106,134 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 3.55% | 65,812 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.7M | 3.44% | 38,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 3.36% | 24,749 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 3.11% | 66,879 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 2.99% | 93,525 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 2.82% | 88,204 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $8.1M | 2.61% | 338,955 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $7.8M | 2.50% | 322,340 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $7.6M | 2.46% | 306,735 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.6M | 2.44% | 29,945 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.5M | 2.43% | 300,927 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.5M | 2.42% | 97,990 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $6.9M | 2.22% | 302,422 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 2.21% | 47,481 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $6.7M | 2.17% | 133,595 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 2.10% | 27,247 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 2.07% | 22,137 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 1.97% | 26,836 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 1.97% | 98,223 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 1.91% | 26,308 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 1.62% | 66,333 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 1.55% | 9,894 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 1.43% | 163,121 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 1.42% | 11,372 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 1.40% | 16,746 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $3.8M | 1.23% | 179,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.18% | 20,555 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 1.16% | 40,240 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 1.07% | 44,100 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.2M | 1.04% | 77,515 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 1.03% | 13,190 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 1.00% | 48,907 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.97% | 113,225 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.93% | 9,850 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.90% | 14,424 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.3M | 0.75% | 61,673 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.73% | 10,250 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.69% | 23,478 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.68% | 19,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.57% | 9,430 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.56% | 11,433 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.52% | 40,374 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.46% | 11,420 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.46% | 12,567 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.40% | 10,087 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.40% | 16,274 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.37% | 5,523 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.35% | 8,440 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.33% | 1,749 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $991,364 | 0.32% | 13,395 | Common | SOLE |
| 92826C839 | V | VISA INC | $974,983 | 0.31% | 3,085 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $971,040 | 0.31% | 42,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $967,104 | 0.31% | 12,685 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $947,586 | 0.30% | 3,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $887,433 | 0.29% | 4,045 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $844,651 | 0.27% | 8,680 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $807,577 | 0.26% | 2,228 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $770,515 | 0.25% | 5,880 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $766,897 | 0.25% | 1,810 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $639,920 | 0.21% | 4,140 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $513,977 | 0.17% | 3,035 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $495,141 | 0.16% | 1,760 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $439,159 | 0.14% | 834 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $437,538 | 0.14% | 7,250 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $414,735 | 0.13% | 375 | Common | SOLE |
| 101121101 | BXP | BXP INC | $401,544 | 0.13% | 5,400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $378,785 | 0.12% | 6,050 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $243,860 | 0.08% | 8,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $237,096 | 0.08% | 4,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $229,899 | 0.07% | 1,713 | 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.