13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001420506-24-000635
Total Value
$311.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 239,058 | $14.4M | 4.61% |
| 2 | APPLE INC | AAPL | 81,495 | $14.0M | 4.48% |
| 3 | ISHARES TR | 46434V860 | 262,350 | $13.3M | 4.26% |
| 4 | MERCK & CO INC | MRK | 89,659 | $11.8M | 3.79% |
| 5 | CONOCOPHILLIPS | COP | 88,426 | $11.3M | 3.61% |
| 6 | MICROSOFT CORP | MSFT | 26,348 | $11.1M | 3.55% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 67,502 | $11.0M | 3.51% |
| 8 | JOHNSON & JOHNSON | JNJ | 67,158 | $10.6M | 3.41% |
| 9 | CHUBB LIMITED | CB | 39,338 | $10.2M | 3.27% |
| 10 | ALPHABET INC | GOOG | 66,600 | $10.1M | 3.25% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 56,964 | $8.5M | 2.72% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 29,610 | $7.9M | 2.55% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 50,487 | $7.9M | 2.53% |
| 14 | ISHARES TR | 46435GAA0 | 315,364 | $7.5M | 2.41% |
| 15 | PIONEER NAT RES CO | 723787107 | 28,487 | $7.5M | 2.40% |
| 16 | ISHARES TR | 46434VBD1 | 300,855 | $7.5M | 2.39% |
| 17 | ISHARES TR | 46434VBG4 | 296,005 | $7.4M | 2.38% |
| 18 | ISHARES TR | 46435UAA9 | 305,725 | $7.3M | 2.33% |
| 19 | CHEVRON CORP NEW | CVX | 45,591 | $7.2M | 2.31% |
| 20 | COCA COLA CO | KO | 114,100 | $7.0M | 2.24% |
| 21 | UNION PAC CORP | UNP | 27,793 | $6.8M | 2.19% |
| 22 | MCDONALDS CORP | MCD | 21,971 | $6.2M | 1.99% |
| 23 | ISHARES TR | 46435U515 | 235,015 | $5.9M | 1.88% |
| 24 | VALMONT INDS INC | 920253101 | 25,123 | $5.7M | 1.84% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 95,680 | $5.5M | 1.77% |
| 26 | HONEYWELL INTL INC | 438516106 | 24,723 | $5.1M | 1.63% |
| 27 | AMGEN INC | AMGN | 17,098 | $4.9M | 1.56% |
| 28 | EXXON MOBIL CORP | XOM | 41,049 | $4.8M | 1.53% |
| 29 | ABBVIE INC | ABBV | 24,221 | $4.4M | 1.41% |
| 30 | HOME DEPOT INC | HD | 11,183 | $4.3M | 1.38% |
| 31 | LOCKHEED MARTIN CORP | LMT | 9,389 | $4.3M | 1.37% |
| 32 | CONSOLIDATED EDISON INC | ED | 39,787 | $3.6M | 1.16% |
| 33 | TORONTO DOMINION BK ONT | TORO | 53,605 | $3.2M | 1.04% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 37,046 | $3.0M | 0.96% |
| 35 | PFIZER INC | PFE | 106,120 | $2.9M | 0.94% |
| 36 | HERSHEY CO | HSY | 14,922 | $2.9M | 0.93% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 43,755 | $2.9M | 0.92% |
| 38 | JPMORGAN CHASE & CO | VYLD | 13,747 | $2.8M | 0.88% |
| 39 | SPDR GOLD TR | GLD | 13,225 | $2.7M | 0.87% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 15,424 | $2.5M | 0.80% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 9,940 | $2.5M | 0.80% |
| 42 | STARBUCKS CORP | SBUX | 25,716 | $2.4M | 0.75% |
| 43 | MCCORMICK & CO INC | MKC-V | 29,405 | $2.3M | 0.72% |
| 44 | PEPSICO INC | PEP | 12,128 | $2.1M | 0.68% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 10,350 | $2.0M | 0.63% |
| 46 | ABBOTT LABS | ABLZF | 17,213 | $2.0M | 0.63% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 46,455 | $1.9M | 0.63% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 18,647 | $1.8M | 0.58% |
| 49 | ISHARES TR | 46436E205 | 66,880 | $1.5M | 0.49% |
| 50 | ALPHABET INC | GOOG | 9,430 | $1.4M | 0.46% |
| 51 | DIAGEO PLC | DGEAF | 8,540 | $1.3M | 0.41% |
| 52 | EMERSON ELEC CO | EMR | 10,562 | $1.2M | 0.38% |
| 53 | KIMBERLY-CLARK CORP | KMB | 8,893 | $1.2M | 0.37% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 13,395 | $968,994 | 0.31% |
| 55 | CATERPILLAR INC | CAT | 2,465 | $903,129 | 0.29% |
| 56 | META PLATFORMS INC | META | 1,810 | $878,842 | 0.28% |
| 57 | VISA INC | V | 3,050 | $851,194 | 0.27% |
| 58 | NOVARTIS AG | NVSEF | 8,645 | $836,231 | 0.27% |
| 59 | AMAZON COM INC | AMZN | 4,300 | $775,634 | 0.25% |
| 60 | DEERE & CO | DE | 1,810 | $743,439 | 0.24% |
| 61 | SCHWAB STRATEGIC TR | 808524672 | 30,000 | $727,800 | 0.23% |
| 62 | GARMIN LTD | GRMN | 4,128 | $614,535 | 0.20% |
| 63 | FEDEX CORP | FDX | 1,960 | $567,890 | 0.18% |
| 64 | COMMUNITY BK SYS INC | CBU | 9,550 | $458,687 | 0.15% |
| 65 | MASTERCARD INCORPORATED | MA | 844 | $406,445 | 0.13% |
| 66 | SHELL PLC | RYDAF | 6,050 | $405,583 | 0.13% |
| 67 | TEXAS PACIFIC LAND CORPORATI | TPL | 675 | $390,494 | 0.13% |
| 68 | SPDR SER TR | 78464A698 | 7,250 | $364,530 | 0.12% |
| 69 | NIKE INC | NKE | 3,405 | $320,002 | 0.10% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 1,150 | $227,896 | 0.07% |
| 71 | NVIDIA CORPORATION | NVDA | 243 | $219,565 | 0.07% |