13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001420506-23-001909
Total Value
$273.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,444 | $15.7M | 5.72% |
| 2 | WALMART INC | WMT | 80,451 | $12.9M | 4.70% |
| 3 | CONOCOPHILLIPS | COP | 87,131 | $10.4M | 3.81% |
| 4 | JOHNSON & JOHNSON | JNJ | 66,183 | $10.3M | 3.76% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 67,594 | $9.9M | 3.60% |
| 6 | ALPHABET INC | GOOG | 71,890 | $9.5M | 3.46% |
| 7 | MERCK & CO INC | MRK | 87,711 | $9.0M | 3.30% |
| 8 | MICROSOFT CORP | MSFT | 28,223 | $8.9M | 3.25% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 56,158 | $8.8M | 3.20% |
| 10 | CHUBB LIMITED | CB | 39,088 | $8.1M | 2.97% |
| 11 | CHEVRON CORP NEW | CVX | 43,716 | $7.4M | 2.69% |
| 12 | ISHARES TR | 46434VBG4 | 284,068 | $7.0M | 2.57% |
| 13 | ISHARES TR | 46435GAA0 | 296,135 | $6.9M | 2.52% |
| 14 | ISHARES TR | 46434VBD1 | 282,336 | $6.9M | 2.51% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 28,655 | $6.6M | 2.41% |
| 16 | PIONEER NAT RES CO | 723787107 | 28,732 | $6.6M | 2.41% |
| 17 | ISHARES TR | 46434VAX8 | 249,213 | $6.3M | 2.31% |
| 18 | ISHARES TR | 46435UAA9 | 257,303 | $6.0M | 2.17% |
| 19 | UNION PAC CORP | UNP | 28,708 | $5.8M | 2.14% |
| 20 | VALMONT INDS INC | 920253101 | 22,607 | $5.4M | 1.98% |
| 21 | MCDONALDS CORP | MCD | 19,031 | $5.0M | 1.83% |
| 22 | DOLLAR GEN CORP NEW | 256677105 | 45,557 | $4.8M | 1.76% |
| 23 | COCA COLA CO | KO | 85,722 | $4.8M | 1.75% |
| 24 | EXXON MOBIL CORP | XOM | 38,600 | $4.5M | 1.66% |
| 25 | AMGEN INC | AMGN | 16,733 | $4.5M | 1.64% |
| 26 | HONEYWELL INTL INC | 438516106 | 24,116 | $4.5M | 1.63% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 34,137 | $4.2M | 1.53% |
| 28 | ABBVIE INC | ABBV | 27,421 | $4.1M | 1.49% |
| 29 | LOCKHEED MARTIN CORP | LMT | 9,891 | $4.0M | 1.48% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 123,474 | $4.0M | 1.46% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 61,550 | $3.6M | 1.32% |
| 32 | CONSOLIDATED EDISON INC | ED | 42,145 | $3.6M | 1.32% |
| 33 | STARBUCKS CORP | SBUX | 39,301 | $3.6M | 1.31% |
| 34 | HOME DEPOT INC | HD | 11,193 | $3.4M | 1.24% |
| 35 | ISHARES TR | 46435U515 | 140,415 | $3.4M | 1.23% |
| 36 | TORONTO DOMINION BK ONT | TORO | 54,275 | $3.3M | 1.19% |
| 37 | MEDTRONIC PLC | MDT | 37,445 | $2.9M | 1.07% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 37,910 | $2.7M | 0.98% |
| 39 | COMMUNITY BK SYS INC | CBU | 59,370 | $2.5M | 0.92% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 10,030 | $2.4M | 0.88% |
| 41 | PEPSICO INC | PEP | 11,942 | $2.0M | 0.74% |
| 42 | JPMORGAN CHASE & CO | VYLD | 13,747 | $2.0M | 0.73% |
| 43 | ABBOTT LABS | ABLZF | 19,808 | $1.9M | 0.70% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 22,620 | $1.9M | 0.69% |
| 45 | KIMBERLY-CLARK CORP | KMB | 15,406 | $1.9M | 0.68% |
| 46 | DIAGEO PLC | DGEAF | 12,115 | $1.8M | 0.66% |
| 47 | HERSHEY CO | HSY | 8,455 | $1.7M | 0.62% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 10,245 | $1.4M | 0.52% |
| 49 | EMERSON ELEC CO | EMR | 14,842 | $1.4M | 0.52% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 15,024 | $1.3M | 0.48% |
| 51 | ALPHABET INC | GOOG | 9,605 | $1.3M | 0.46% |
| 52 | SPDR GOLD TR | GLD | 6,905 | $1.2M | 0.43% |
| 53 | NOVARTIS AG | NVSEF | 9,645 | $982,440 | 0.36% |
| 54 | CATERPILLAR INC | CAT | 2,715 | $739,847 | 0.27% |
| 55 | DEERE & CO | DE | 1,925 | $726,457 | 0.27% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 12,795 | $702,446 | 0.26% |
| 57 | VISA INC | V | 3,050 | $701,531 | 0.26% |
| 58 | MCCORMICK & CO INC | MKC-V | 8,285 | $626,677 | 0.23% |
| 59 | META PLATFORMS INC | META | 1,925 | $577,365 | 0.21% |
| 60 | AMAZON COM INC | AMZN | 4,280 | $544,074 | 0.20% |
| 61 | FEDEX CORP | FDX | 1,960 | $519,243 | 0.19% |
| 62 | SPDR SER TR | 78464A698 | 10,250 | $428,143 | 0.16% |
| 63 | TEXAS PACIFIC LAND CORPORATI | TPL | 225 | $410,301 | 0.15% |
| 64 | SHELL PLC | RYDAF | 6,050 | $388,655 | 0.14% |
| 65 | SCHWAB STRATEGIC TR | 808524672 | 16,000 | $368,000 | 0.13% |
| 66 | MASTERCARD INCORPORATED | MA | 865 | $342,462 | 0.13% |
| 67 | WELLS FARGO CO NEW | 949746804 | 300 | $334,500 | 0.12% |
| 68 | NIKE INC | NKE | 3,455 | $330,367 | 0.12% |
| 69 | CISCO SYS INC | CSCO | 4,505 | $242,189 | 0.09% |
| 70 | MARATHON OIL CORP | MARA | 8,160 | $218,280 | 0.08% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 1,385 | $214,509 | 0.08% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,537 | $205,287 | 0.07% |
| 73 | NORTHERN TR CORP | NTRSO | 2,885 | $200,450 | 0.07% |