13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001420506-23-001411
Total Value
$285.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,361 | $17.9M | 6.27% |
| 2 | WALMART INC | WMT | 80,776 | $12.7M | 4.44% |
| 3 | JOHNSON & JOHNSON | JNJ | 66,443 | $11.0M | 3.85% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 68,069 | $10.3M | 3.61% |
| 5 | MERCK & CO INC | MRK | 88,441 | $10.2M | 3.57% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 56,006 | $10.0M | 3.51% |
| 7 | MICROSOFT CORP | MSFT | 28,673 | $9.8M | 3.42% |
| 8 | CONOCOPHILLIPS | COP | 87,591 | $9.1M | 3.18% |
| 9 | ALPHABET INC | GOOG | 72,575 | $8.8M | 3.07% |
| 10 | CHUBB LIMITED | CB | 39,088 | $7.5M | 2.63% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 44,147 | $7.5M | 2.62% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 28,680 | $7.2M | 2.51% |
| 13 | CHEVRON CORP NEW | CVX | 43,806 | $6.9M | 2.41% |
| 14 | ISHARES TR | 46434VBG4 | 276,469 | $6.8M | 2.38% |
| 15 | ISHARES TR | 46435GAA0 | 287,619 | $6.8M | 2.36% |
| 16 | ISHARES TR | 46434VBD1 | 274,707 | $6.7M | 2.34% |
| 17 | VALMONT INDS INC | 920253101 | 22,347 | $6.5M | 2.28% |
| 18 | ISHARES TR | 46434VAX8 | 253,352 | $6.4M | 2.24% |
| 19 | PIONEER NAT RES CO | 723787107 | 28,832 | $6.0M | 2.09% |
| 20 | UNION PAC CORP | UNP | 28,843 | $5.9M | 2.07% |
| 21 | MCDONALDS CORP | MCD | 19,066 | $5.7M | 1.99% |
| 22 | ISHARES TR | 46435UAA9 | 239,187 | $5.6M | 1.97% |
| 23 | COCA COLA CO | KO | 85,887 | $5.2M | 1.81% |
| 24 | HONEYWELL INTL INC | 438516106 | 24,889 | $5.2M | 1.81% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 127,684 | $4.7M | 1.66% |
| 26 | LOCKHEED MARTIN CORP | LMT | 9,779 | $4.5M | 1.58% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 68,465 | $4.5M | 1.57% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 34,097 | $4.3M | 1.50% |
| 29 | STARBUCKS CORP | SBUX | 42,881 | $4.2M | 1.49% |
| 30 | EXXON MOBIL CORP | XOM | 38,835 | $4.2M | 1.46% |
| 31 | CONSOLIDATED EDISON INC | ED | 41,420 | $3.7M | 1.31% |
| 32 | ABBVIE INC | ABBV | 27,421 | $3.7M | 1.29% |
| 33 | AMGEN INC | AMGN | 16,518 | $3.7M | 1.28% |
| 34 | HOME DEPOT INC | HD | 11,223 | $3.5M | 1.22% |
| 35 | TORONTO DOMINION BK ONT | TORO | 55,915 | $3.5M | 1.21% |
| 36 | MEDTRONIC PLC | MDT | 38,995 | $3.4M | 1.20% |
| 37 | ISHARES TR | 46435U515 | 123,655 | $3.0M | 1.06% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 39,587 | $2.9M | 1.01% |
| 39 | COMMUNITY BK SYS INC | CBU | 58,665 | $2.8M | 0.96% |
| 40 | KIMBERLY-CLARK CORP | KMB | 17,091 | $2.4M | 0.83% |
| 41 | DIAGEO PLC | DGEAF | 13,115 | $2.3M | 0.80% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 10,030 | $2.2M | 0.77% |
| 43 | PEPSICO INC | PEP | 11,847 | $2.2M | 0.77% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 22,620 | $2.1M | 0.74% |
| 45 | ABBOTT LABS | ABLZF | 19,008 | $2.1M | 0.73% |
| 46 | JPMORGAN CHASE & CO | VYLD | 13,817 | $2.0M | 0.70% |
| 47 | HERSHEY CO | HSY | 6,275 | $1.6M | 0.55% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 10,865 | $1.5M | 0.51% |
| 49 | EMERSON ELEC CO | EMR | 15,072 | $1.4M | 0.48% |
| 50 | SPDR GOLD TR | GLD | 7,570 | $1.3M | 0.47% |
| 51 | ALPHABET INC | GOOG | 9,780 | $1.2M | 0.41% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 12,914 | $1.2M | 0.41% |
| 53 | NOVARTIS AG | NVSEF | 9,645 | $973,277 | 0.34% |
| 54 | MCCORMICK & CO INC | MKC-V | 9,085 | $792,485 | 0.28% |
| 55 | DEERE & CO | DE | 1,925 | $779,991 | 0.27% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 12,795 | $725,221 | 0.25% |
| 57 | VISA INC | V | 2,970 | $705,316 | 0.25% |
| 58 | CATERPILLAR INC | CAT | 2,715 | $668,279 | 0.23% |
| 59 | AMAZON COM INC | AMZN | 4,510 | $587,924 | 0.21% |
| 60 | META PLATFORMS INC | META | 1,995 | $572,633 | 0.20% |
| 61 | REALTY INCOME CORP | O | 9,030 | $539,904 | 0.19% |
| 62 | FEDEX CORP | FDX | 1,960 | $485,884 | 0.17% |
| 63 | NORTHERN TR CORP | NTRSO | 6,010 | $445,581 | 0.16% |
| 64 | NIKE INC | NKE | 3,720 | $410,576 | 0.14% |
| 65 | SHELL PLC | RYDAF | 6,050 | $365,376 | 0.13% |
| 66 | WELLS FARGO CO NEW | 949746804 | 300 | $345,600 | 0.12% |
| 67 | COLGATE PALMOLIVE CO | CL | 4,365 | $336,221 | 0.12% |
| 68 | MASTERCARD INCORPORATED | MA | 815 | $320,540 | 0.11% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,862 | $310,925 | 0.11% |
| 70 | TEXAS PACIFIC LAND CORPORATI | TPL | 225 | $296,213 | 0.10% |
| 71 | BOEING CO | BA-PA | 1,040 | $219,606 | 0.08% |
| 72 | CISCO SYS INC | CSCO | 4,225 | $218,602 | 0.08% |
| 73 | AT&T INC | T-PC | 12,870 | $205,277 | 0.07% |