13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001420506-23-000875
Total Value
$288.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,557 | $17.4M | 6.03% |
| 2 | WALMART INC | WMT | 82,426 | $12.2M | 4.21% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 57,201 | $11.1M | 3.84% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 69,944 | $10.4M | 3.60% |
| 5 | JOHNSON & JOHNSON | JNJ | 66,058 | $10.2M | 3.55% |
| 6 | MERCK & CO INC | MRK | 90,138 | $9.6M | 3.32% |
| 7 | MICROSOFT CORP | MSFT | 30,598 | $8.8M | 3.06% |
| 8 | CONOCOPHILLIPS | COP | 87,891 | $8.7M | 3.02% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 38,572 | $8.1M | 2.81% |
| 10 | ALPHABET INC | GOOG | 73,200 | $7.6M | 2.64% |
| 11 | CHEVRON CORP NEW | CVX | 43,531 | $7.1M | 2.46% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 28,665 | $7.0M | 2.42% |
| 13 | CHUBB LIMITED | CB | 34,668 | $6.7M | 2.33% |
| 14 | ISHARES TR | 46434VBD1 | 269,784 | $6.6M | 2.29% |
| 15 | ISHARES TR | 46435GAA0 | 278,257 | $6.6M | 2.29% |
| 16 | ISHARES TR | 46434VBG4 | 268,449 | $6.6M | 2.29% |
| 17 | ISHARES TR | 46434VAX8 | 257,727 | $6.5M | 2.25% |
| 18 | PIONEER NAT RES CO | 723787107 | 28,832 | $5.9M | 2.04% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 83,906 | $5.7M | 1.97% |
| 20 | MCDONALDS CORP | MCD | 19,496 | $5.5M | 1.89% |
| 21 | UNION PAC CORP | UNP | 26,288 | $5.3M | 1.83% |
| 22 | COCA COLA CO | KO | 81,197 | $5.0M | 1.75% |
| 23 | STARBUCKS CORP | SBUX | 47,991 | $5.0M | 1.73% |
| 24 | VALMONT INDS INC | 920253101 | 14,955 | $4.8M | 1.65% |
| 25 | EXXON MOBIL CORP | XOM | 43,230 | $4.7M | 1.64% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 35,092 | $4.5M | 1.55% |
| 27 | ABBVIE INC | ABBV | 27,646 | $4.4M | 1.53% |
| 28 | LOCKHEED MARTIN CORP | LMT | 8,742 | $4.1M | 1.43% |
| 29 | HONEYWELL INTL INC | 438516106 | 21,109 | $4.0M | 1.40% |
| 30 | CONSOLIDATED EDISON INC | ED | 40,000 | $3.8M | 1.33% |
| 31 | AT&T INC | T-PC | 191,995 | $3.7M | 1.28% |
| 32 | REALTY INCOME CORP | O | 57,845 | $3.7M | 1.27% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 93,054 | $3.6M | 1.25% |
| 34 | US BANCORP DEL | USB-PS | 95,877 | $3.5M | 1.20% |
| 35 | AMGEN INC | AMGN | 13,506 | $3.3M | 1.13% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 42,278 | $3.1M | 1.07% |
| 37 | ISHARES TR | 46435UAA9 | 126,665 | $3.0M | 1.05% |
| 38 | COMMUNITY BK SYS INC | CBU | 52,350 | $2.7M | 0.95% |
| 39 | DIAGEO PLC | DGEAF | 13,615 | $2.5M | 0.85% |
| 40 | MEDTRONIC PLC | MDT | 30,225 | $2.4M | 0.84% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 10,680 | $2.4M | 0.82% |
| 42 | ABBOTT LABS | ABLZF | 23,328 | $2.4M | 0.82% |
| 43 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,895 | $2.3M | 0.78% |
| 44 | PEPSICO INC | PEP | 11,977 | $2.2M | 0.76% |
| 45 | DISNEY WALT CO | 254687106 | 20,966 | $2.1M | 0.73% |
| 46 | KIMBERLY-CLARK CORP | KMB | 14,448 | $1.9M | 0.67% |
| 47 | EMERSON ELEC CO | EMR | 22,187 | $1.9M | 0.67% |
| 48 | JPMORGAN CHASE & CO | VYLD | 14,477 | $1.9M | 0.65% |
| 49 | PRICE T ROWE GROUP INC | TROW | 16,110 | $1.8M | 0.63% |
| 50 | STANLEY BLACK & DECKER INC | SWK | 21,435 | $1.7M | 0.60% |
| 51 | CATERPILLAR INC | CAT | 7,215 | $1.7M | 0.57% |
| 52 | HERSHEY CO | HSY | 6,275 | $1.6M | 0.55% |
| 53 | HOME DEPOT INC | HD | 5,180 | $1.5M | 0.53% |
| 54 | NORTHERN TR CORP | NTRSO | 17,175 | $1.5M | 0.52% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 11,495 | $1.5M | 0.52% |
| 56 | TARGET CORP | TGT | 9,037 | $1.5M | 0.52% |
| 57 | SPDR GOLD TR | GLD | 7,205 | $1.3M | 0.46% |
| 58 | MCCORMICK & CO INC | MKC-V | 15,385 | $1.3M | 0.44% |
| 59 | ALPHABET INC | GOOG | 9,780 | $1.0M | 0.35% |
| 60 | NOVARTIS AG | NVSEF | 9,645 | $887,340 | 0.31% |
| 61 | DEERE & CO | DE | 1,955 | $807,180 | 0.28% |
| 62 | VISA INC | V | 2,970 | $669,616 | 0.23% |
| 63 | ISHARES TR | 46435U515 | 25,695 | $640,833 | 0.22% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 11,910 | $623,846 | 0.22% |
| 65 | CUMMINS INC | CMI | 2,255 | $538,674 | 0.19% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 5,009 | $483,218 | 0.17% |
| 67 | NIKE INC | NKE | 3,770 | $462,353 | 0.16% |
| 68 | FEDEX CORP | FDX | 1,960 | $447,840 | 0.16% |
| 69 | AMAZON COM INC | AMZN | 4,295 | $443,631 | 0.15% |
| 70 | META PLATFORMS INC | META | 1,955 | $414,426 | 0.14% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,912 | $409,761 | 0.14% |
| 72 | COLGATE PALMOLIVE CO | CL | 5,115 | $384,865 | 0.13% |
| 73 | TEXAS PACIFIC LAND CORPORATI | TPL | 225 | $382,730 | 0.13% |
| 74 | WELLS FARGO CO NEW | 949746804 | 300 | $352,875 | 0.12% |
| 75 | SHELL PLC | RYDAF | 6,050 | $348,767 | 0.12% |
| 76 | MASTERCARD INCORPORATED | MA | 790 | $287,094 | 0.10% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 1,815 | $234,970 | 0.08% |
| 78 | MID-AMER APT CMNTYS INC | 59522J103 | 1,500 | $226,560 | 0.08% |
| 79 | BOEING CO | BA-PA | 1,048 | $222,627 | 0.08% |
| 80 | MARATHON OIL CORP | MARA | 8,545 | $204,738 | 0.07% |
| 81 | CISCO SYS INC | CSCO | 3,865 | $202,043 | 0.07% |