Q1 2025 · 13F-HR
HAMEL ASSOCIATES, INC.holdings as filed
Filed 2025-05-06 · accession 0001420506-25-000892
$294.2M
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.8M | 5.69% | 75,415 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.6M | 4.95% | 165,748 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 4.18% | 103,401 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.5M | 3.93% | 38,243 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 3.76% | 66,719 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 3.38% | 94,715 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 3.35% | 63,172 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 3.31% | 57,207 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 3.07% | 24,079 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 2.69% | 47,286 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.9M | 2.67% | 93,620 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 2.62% | 85,971 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.3M | 2.49% | 29,570 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 2.38% | 97,783 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 2.33% | 21,929 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $6.4M | 2.17% | 264,018 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 2.13% | 26,468 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6.1M | 2.08% | 252,444 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.0M | 2.03% | 236,985 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.9M | 2.01% | 235,283 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.6M | 1.91% | 26,578 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 1.88% | 17,771 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 1.84% | 22,027 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.4M | 1.82% | 48,487 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 1.73% | 17,658 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.9M | 1.66% | 211,535 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.6M | 1.56% | 41,060 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.4M | 1.49% | 9,837 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.47% | 20,705 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 1.41% | 65,538 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.41% | 11,280 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.1M | 1.39% | 102,655 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3.9M | 1.33% | 154,225 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 1.29% | 22,263 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 1.18% | 76,752 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 1.17% | 43,773 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 1.17% | 123,002 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 1.02% | 9,815 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.87% | 10,350 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.87% | 20,884 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.86% | 14,424 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.4M | 0.81% | 47,290 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $2.4M | 0.81% | 109,105 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.70% | 20,988 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.58% | 11,403 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.57% | 27,945 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.56% | 12,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.48% | 9,105 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.40% | 5,448 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.38% | 12,605 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.34% | 12,945 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $930,515 | 0.32% | 8,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $902,746 | 0.31% | 1,566 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $884,488 | 0.30% | 8,440 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $849,524 | 0.29% | 1,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $780,066 | 0.27% | 4,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $735,056 | 0.25% | 2,228 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $707,615 | 0.24% | 2,480 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $693,781 | 0.24% | 4,140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $572,991 | 0.19% | 5,210 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $520,525 | 0.18% | 3,660 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $496,871 | 0.17% | 375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $457,132 | 0.16% | 834 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $442,943 | 0.15% | 6,050 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $429,053 | 0.15% | 1,760 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $419,781 | 0.14% | 5,100 | Common | SOLE |
| 101121101 | BXP | BXP INC | $362,826 | 0.12% | 5,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $261,889 | 0.09% | 10,335 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $253,917 | 0.09% | 8,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $236,349 | 0.08% | 3,830 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219,686 | 0.07% | 3,602 | 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.