13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001420506-24-001241
Total Value
$317.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,967 | $16.8M | 5.31% |
| 2 | WALMART INC | WMT | 237,323 | $16.1M | 5.06% |
| 3 | EXXON MOBIL CORP | XOM | 107,010 | $12.3M | 3.88% |
| 4 | ALPHABET INC | GOOG | 66,030 | $12.1M | 3.82% |
| 5 | MICROSOFT CORP | MSFT | 26,169 | $11.7M | 3.69% |
| 6 | MERCK & CO INC | MRK | 88,884 | $11.0M | 3.47% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 66,452 | $11.0M | 3.45% |
| 8 | CHUBB LIMITED | CB | 39,913 | $10.2M | 3.21% |
| 9 | CONOCOPHILLIPS | COP | 88,943 | $10.2M | 3.21% |
| 10 | JOHNSON & JOHNSON | JNJ | 67,318 | $9.8M | 3.10% |
| 11 | ISHARES TR | 46434V860 | 183,750 | $9.3M | 2.93% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 57,740 | $7.9M | 2.49% |
| 13 | ISHARES TR | 46435GAA0 | 318,022 | $7.6M | 2.39% |
| 14 | ISHARES TR | 46435UAA9 | 315,807 | $7.5M | 2.36% |
| 15 | ISHARES TR | 46434VBD1 | 299,087 | $7.4M | 2.34% |
| 16 | CHEVRON CORP NEW | CVX | 46,328 | $7.2M | 2.28% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 30,556 | $7.2M | 2.28% |
| 18 | COCA COLA CO | KO | 113,191 | $7.2M | 2.27% |
| 19 | ISHARES TR | 46434VBG4 | 284,081 | $7.1M | 2.25% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 51,921 | $6.9M | 2.16% |
| 21 | ISHARES TR | 46435U515 | 273,719 | $6.8M | 2.14% |
| 22 | VALMONT INDS INC | 920253101 | 24,678 | $6.8M | 2.13% |
| 23 | UNION PAC CORP | UNP | 27,444 | $6.2M | 1.96% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 98,860 | $5.9M | 1.87% |
| 25 | MCDONALDS CORP | MCD | 22,635 | $5.8M | 1.82% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 27,527 | $5.6M | 1.75% |
| 27 | AMGEN INC | AMGN | 17,095 | $5.3M | 1.68% |
| 28 | HONEYWELL INTL INC | 438516106 | 24,548 | $5.2M | 1.65% |
| 29 | LOCKHEED MARTIN CORP | LMT | 9,707 | $4.5M | 1.43% |
| 30 | ISHARES TR | 46436E205 | 194,493 | $4.4M | 1.39% |
| 31 | HOME DEPOT INC | HD | 11,294 | $3.9M | 1.23% |
| 32 | CONSOLIDATED EDISON INC | ED | 40,342 | $3.6M | 1.14% |
| 33 | ABBVIE INC | ABBV | 20,555 | $3.5M | 1.11% |
| 34 | PFIZER INC | PFE | 125,608 | $3.5M | 1.11% |
| 35 | HERSHEY CO | HSY | 17,263 | $3.2M | 1.00% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 40,447 | $3.1M | 0.99% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 43,755 | $3.0M | 0.94% |
| 38 | SPDR GOLD TR | GLD | 12,940 | $2.8M | 0.88% |
| 39 | BROWN FORMAN CORP | BF-B | 55,187 | $2.4M | 0.75% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 9,940 | $2.4M | 0.75% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 14,424 | $2.2M | 0.71% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 53,475 | $2.2M | 0.69% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 19,822 | $2.0M | 0.63% |
| 44 | PEPSICO INC | PEP | 11,408 | $1.9M | 0.59% |
| 45 | STARBUCKS CORP | SBUX | 23,131 | $1.8M | 0.57% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 10,350 | $1.8M | 0.56% |
| 47 | ALPHABET INC | GOOG | 9,430 | $1.7M | 0.54% |
| 48 | ABBOTT LABS | ABLZF | 14,617 | $1.5M | 0.48% |
| 49 | ISHARES TR | 46436E726 | 61,725 | $1.3M | 0.41% |
| 50 | EMERSON ELEC CO | EMR | 9,907 | $1.1M | 0.34% |
| 51 | DIAGEO PLC | DGEAF | 8,440 | $1.1M | 0.34% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 13,395 | $987,078 | 0.31% |
| 53 | NOVARTIS AG | NVSEF | 8,645 | $920,347 | 0.29% |
| 54 | MCCORMICK & CO INC | MKC-V | 12,685 | $899,874 | 0.28% |
| 55 | GARMIN LTD | GRMN | 5,523 | $899,807 | 0.28% |
| 56 | META PLATFORMS INC | META | 1,750 | $882,223 | 0.28% |
| 57 | KIMBERLY-CLARK CORP | KMB | 6,218 | $859,328 | 0.27% |
| 58 | VISA INC | V | 3,091 | $811,295 | 0.26% |
| 59 | CATERPILLAR INC | CAT | 2,410 | $802,478 | 0.25% |
| 60 | AMAZON COM INC | AMZN | 4,005 | $773,966 | 0.24% |
| 61 | SCHWAB STRATEGIC TR | 808524672 | 30,000 | $707,100 | 0.22% |
| 62 | DEERE & CO | DE | 1,810 | $676,270 | 0.21% |
| 63 | MID-AMER APT CMNTYS INC | 59522J103 | 4,140 | $590,405 | 0.19% |
| 64 | FEDEX CORP | FDX | 1,760 | $527,718 | 0.17% |
| 65 | COMMUNITY FINANCIAL SYSTEM I | CBU | 9,550 | $450,856 | 0.14% |
| 66 | SHELL PLC | RYDAF | 6,050 | $436,735 | 0.14% |
| 67 | MASTERCARD INCORPORATED | MA | 889 | $392,191 | 0.12% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,460 | $358,530 | 0.11% |
| 69 | SPDR SER TR | 78464A698 | 7,250 | $355,975 | 0.11% |
| 70 | BOSTON PROPERTIES INC | BXP | 5,400 | $332,424 | 0.10% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 1,410 | $282,268 | 0.09% |
| 72 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $275,351 | 0.09% |
| 73 | NVIDIA CORPORATION | NVDA | 2,160 | $266,782 | 0.08% |
| 74 | TOOTSIE ROLL INDS INC | 890516107 | 8,500 | $259,845 | 0.08% |
| 75 | NIKE INC | NKE | 3,405 | $256,635 | 0.08% |
| 76 | NOVO-NORDISK A S | NONOF | 1,450 | $206,873 | 0.07% |