13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001420506-23-000250
Total Value
$287.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,603 | $13.7M | 4.77% |
| 2 | WALMART INC | WMT | 82,601 | $11.7M | 4.07% |
| 3 | JOHNSON & JOHNSON | JNJ | 66,090 | $11.7M | 4.06% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 69,944 | $10.6M | 3.69% |
| 5 | CONOCOPHILLIPS | COP | 87,796 | $10.4M | 3.60% |
| 6 | MERCK & CO INC | MRK | 90,330 | $10.0M | 3.49% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 56,929 | $9.9M | 3.44% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 38,622 | $9.5M | 3.31% |
| 9 | CHEVRON CORP NEW | CVX | 43,706 | $7.8M | 2.73% |
| 10 | CHUBB LIMITED | CB | 34,668 | $7.6M | 2.66% |
| 11 | MICROSOFT CORP | MSFT | 30,818 | $7.4M | 2.57% |
| 12 | ALPHABET INC | GOOG | 72,925 | $6.5M | 2.25% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 28,735 | $6.3M | 2.20% |
| 14 | PIONEER NAT RES CO | 723787107 | 27,507 | $6.3M | 2.19% |
| 15 | ISHARES TR | 46434VAX8 | 248,553 | $6.2M | 2.16% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 87,876 | $6.2M | 2.16% |
| 17 | ISHARES TR | 46434VBD1 | 253,869 | $6.2M | 2.15% |
| 18 | ISHARES TR | 46434VBG4 | 252,212 | $6.2M | 2.14% |
| 19 | ISHARES TR | 46435GAA0 | 261,848 | $6.1M | 2.13% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 35,762 | $5.6M | 1.97% |
| 21 | STARBUCKS CORP | SBUX | 54,811 | $5.4M | 1.89% |
| 22 | COCA COLA CO | KO | 80,997 | $5.2M | 1.79% |
| 23 | MCDONALDS CORP | MCD | 19,496 | $5.1M | 1.79% |
| 24 | VALMONT INDS INC | 920253101 | 15,070 | $5.0M | 1.73% |
| 25 | HONEYWELL INTL INC | 438516106 | 21,539 | $4.6M | 1.61% |
| 26 | ABBVIE INC | ABBV | 27,711 | $4.5M | 1.56% |
| 27 | EXXON MOBIL CORP | XOM | 39,655 | $4.4M | 1.52% |
| 28 | US BANCORP DEL | USB-PS | 98,327 | $4.3M | 1.49% |
| 29 | LOCKHEED MARTIN CORP | LMT | 8,742 | $4.3M | 1.48% |
| 30 | ABBOTT LABS | ABLZF | 36,823 | $4.0M | 1.41% |
| 31 | CONSOLIDATED EDISON INC | ED | 40,955 | $3.9M | 1.36% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 93,404 | $3.7M | 1.28% |
| 33 | REALTY INCOME CORP | O | 57,425 | $3.6M | 1.27% |
| 34 | AT&T INC | T-PC | 193,450 | $3.6M | 1.24% |
| 35 | MID-AMER APT CMNTYS INC | 59522J103 | 22,668 | $3.6M | 1.24% |
| 36 | AMGEN INC | AMGN | 13,374 | $3.5M | 1.22% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 42,759 | $3.2M | 1.12% |
| 38 | UNION PAC CORP | UNP | 13,212 | $2.7M | 0.95% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 10,990 | $2.6M | 0.91% |
| 40 | FEDERAL RLTY INVT TR NEW | 313745101 | 24,295 | $2.5M | 0.85% |
| 41 | DIAGEO PLC | DGEAF | 13,615 | $2.4M | 0.84% |
| 42 | CUMMINS INC | CMI | 9,833 | $2.4M | 0.83% |
| 43 | PEPSICO INC | PEP | 11,977 | $2.2M | 0.75% |
| 44 | EMERSON ELEC CO | EMR | 22,187 | $2.1M | 0.74% |
| 45 | JPMORGAN CHASE & CO | VYLD | 14,477 | $1.9M | 0.68% |
| 46 | KIMBERLY-CLARK CORP | KMB | 13,778 | $1.9M | 0.65% |
| 47 | TRUIST FINL CORP | 89832Q109 | 42,924 | $1.8M | 0.64% |
| 48 | DISNEY WALT CO | 254687106 | 20,569 | $1.8M | 0.62% |
| 49 | PRICE T ROWE GROUP INC | TROW | 16,110 | $1.8M | 0.61% |
| 50 | CATERPILLAR INC | CAT | 7,275 | $1.7M | 0.61% |
| 51 | HOME DEPOT INC | HD | 5,180 | $1.6M | 0.57% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 11,450 | $1.6M | 0.56% |
| 53 | NORTHERN TR CORP | NTRSO | 17,295 | $1.5M | 0.53% |
| 54 | HERSHEY CO | HSY | 6,275 | $1.5M | 0.51% |
| 55 | TARGET CORP | TGT | 9,462 | $1.4M | 0.49% |
| 56 | MCCORMICK & CO INC | MKC-V | 16,985 | $1.4M | 0.49% |
| 57 | SPDR GOLD TR | GLD | 6,770 | $1.1M | 0.40% |
| 58 | ISHARES TR | 46435UAA9 | 43,840 | $1.0M | 0.36% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 11,910 | $991,627 | 0.34% |
| 60 | NOVARTIS AG | NVSEF | 9,651 | $875,539 | 0.30% |
| 61 | ALPHABET INC | GOOG | 9,720 | $857,596 | 0.30% |
| 62 | DEERE & CO | DE | 1,955 | $838,226 | 0.29% |
| 63 | COMMUNITY BK SYS INC | CBU | 12,625 | $794,744 | 0.28% |
| 64 | VISA INC | V | 3,015 | $626,396 | 0.22% |
| 65 | TEXAS PACIFIC LAND CORPORATI | TPL | 225 | $527,452 | 0.18% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 5,009 | $515,877 | 0.18% |
| 67 | RIO TINTO PLC | RTNTF | 6,710 | $477,752 | 0.17% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,912 | $425,368 | 0.15% |
| 69 | WELLS FARGO CO NEW | 949746804 | 345 | $408,825 | 0.14% |
| 70 | NIKE INC | NKE | 3,455 | $404,270 | 0.14% |
| 71 | COLGATE PALMOLIVE CO | CL | 5,115 | $402,716 | 0.14% |
| 72 | SHELL PLC | RYDAF | 6,050 | $344,738 | 0.12% |
| 73 | FEDEX CORP | FDX | 1,960 | $339,472 | 0.12% |
| 74 | STANLEY BLACK & DECKER INC | SWK | 3,865 | $290,339 | 0.10% |
| 75 | MASTERCARD INCORPORATED | MA | 815 | $283,400 | 0.10% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 1,815 | $246,568 | 0.09% |
| 77 | MARATHON OIL CORP | MARA | 8,545 | $231,313 | 0.08% |
| 78 | AMAZON COM INC | AMZN | 2,655 | $223,020 | 0.08% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 1,535 | $209,957 | 0.07% |
| 80 | META PLATFORMS INC | META | 1,720 | $207,194 | 0.07% |