13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001420506-24-002216
Total Value
$327.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,210 | $18.5M | 5.64% |
| 2 | WALMART INC | WMT | 213,838 | $17.3M | 5.28% |
| 3 | EXXON MOBIL CORP | XOM | 106,529 | $12.5M | 3.82% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 66,102 | $11.4M | 3.50% |
| 5 | CHUBB LIMITED | CB | 39,378 | $11.4M | 3.47% |
| 6 | ALPHABET INC | GOOG | 65,232 | $10.9M | 3.33% |
| 7 | JOHNSON & JOHNSON | JNJ | 67,184 | $10.9M | 3.33% |
| 8 | MICROSOFT CORP | MSFT | 25,036 | $10.8M | 3.29% |
| 9 | MERCK & CO INC | MRK | 88,189 | $10.0M | 3.06% |
| 10 | ISHARES TR | 46434V860 | 191,485 | $9.7M | 2.96% |
| 11 | CONOCOPHILLIPS | COP | 88,418 | $9.3M | 2.84% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 30,320 | $7.9M | 2.43% |
| 13 | ISHARES TR | 46435UAA9 | 321,241 | $7.8M | 2.39% |
| 14 | ISHARES TR | 46435GAA0 | 317,327 | $7.7M | 2.36% |
| 15 | ISHARES TR | 46434VBD1 | 297,112 | $7.5M | 2.28% |
| 16 | COCA COLA CO | KO | 99,700 | $7.2M | 2.19% |
| 17 | ISHARES TR | 46435U515 | 280,135 | $7.2M | 2.19% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 98,500 | $7.1M | 2.16% |
| 19 | CHEVRON CORP NEW | CVX | 47,396 | $7.0M | 2.13% |
| 20 | ISHARES TR | 46434VBG4 | 273,500 | $6.9M | 2.11% |
| 21 | MCDONALDS CORP | MCD | 22,181 | $6.8M | 2.06% |
| 22 | UNION PAC CORP | UNP | 27,174 | $6.7M | 2.05% |
| 23 | NIKE INC | NKE | 65,860 | $5.8M | 1.78% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 27,377 | $5.8M | 1.76% |
| 25 | LOCKHEED MARTIN CORP | LMT | 9,745 | $5.7M | 1.74% |
| 26 | AMGEN INC | AMGN | 16,994 | $5.5M | 1.67% |
| 27 | HONEYWELL INTL INC | 438516106 | 26,438 | $5.5M | 1.67% |
| 28 | ISHARES TR | 46436E205 | 225,768 | $5.3M | 1.62% |
| 29 | HOME DEPOT INC | HD | 11,330 | $4.6M | 1.40% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 53,512 | $4.5M | 1.38% |
| 31 | CONSOLIDATED EDISON INC | ED | 40,287 | $4.2M | 1.28% |
| 32 | ABBVIE INC | ABBV | 20,555 | $4.1M | 1.24% |
| 33 | GENERAL MLS INC | 370334104 | 54,400 | $4.0M | 1.23% |
| 34 | PFIZER INC | PFE | 130,018 | $3.8M | 1.15% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 44,105 | $3.6M | 1.09% |
| 36 | HERSHEY CO | HSY | 17,103 | $3.3M | 1.00% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 38,213 | $3.2M | 0.99% |
| 38 | BROWN FORMAN CORP | BF-B | 65,260 | $3.2M | 0.98% |
| 39 | SPDR GOLD TR | GLD | 13,105 | $3.2M | 0.97% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 9,850 | $2.7M | 0.83% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 14,424 | $2.7M | 0.81% |
| 42 | STARBUCKS CORP | SBUX | 24,028 | $2.3M | 0.72% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 10,340 | $2.3M | 0.70% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 19,547 | $2.3M | 0.69% |
| 45 | ISHARES TR | 46436E726 | 89,510 | $2.0M | 0.61% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 43,974 | $2.0M | 0.60% |
| 47 | PEPSICO INC | PEP | 11,408 | $1.9M | 0.59% |
| 48 | ALPHABET INC | GOOG | 9,430 | $1.6M | 0.48% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 11,420 | $1.6M | 0.48% |
| 50 | ABBOTT LABS | ABLZF | 13,242 | $1.5M | 0.46% |
| 51 | DIAGEO PLC | DGEAF | 8,440 | $1.2M | 0.36% |
| 52 | VALMONT INDS INC | 920253101 | 4,009 | $1.2M | 0.36% |
| 53 | MCCORMICK & CO INC | MKC-V | 12,685 | $1.0M | 0.32% |
| 54 | EMERSON ELEC CO | EMR | 9,362 | $1.0M | 0.31% |
| 55 | NOVARTIS AG | NVSEF | 8,680 | $998,374 | 0.31% |
| 56 | META PLATFORMS INC | META | 1,733 | $991,782 | 0.30% |
| 57 | GARMIN LTD | GRMN | 5,523 | $972,214 | 0.30% |
| 58 | CATERPILLAR INC | CAT | 2,478 | $968,713 | 0.30% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 13,395 | $868,130 | 0.27% |
| 60 | VISA INC | V | 3,085 | $848,221 | 0.26% |
| 61 | KIMBERLY-CLARK CORP | KMB | 5,880 | $836,606 | 0.26% |
| 62 | SCHWAB STRATEGIC TR | 808524672 | 30,000 | $785,100 | 0.24% |
| 63 | AMAZON COM INC | AMZN | 4,095 | $763,021 | 0.23% |
| 64 | DEERE & CO | DE | 1,810 | $755,367 | 0.23% |
| 65 | MID-AMER APT CMNTYS INC | 59522J103 | 4,140 | $657,846 | 0.20% |
| 66 | FEDEX CORP | FDX | 1,760 | $481,677 | 0.15% |
| 67 | BXP INC | BXP | 5,400 | $434,484 | 0.13% |
| 68 | MASTERCARD INCORPORATED | MA | 834 | $411,829 | 0.13% |
| 69 | SPDR SER TR | 78464A698 | 7,250 | $410,350 | 0.13% |
| 70 | SHELL PLC | RYDAF | 6,050 | $399,277 | 0.12% |
| 71 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $331,778 | 0.10% |
| 72 | TOOTSIE ROLL INDS INC | 890516107 | 8,500 | $263,245 | 0.08% |
| 73 | NVIDIA CORPORATION | NVDA | 2,162 | $262,466 | 0.08% |
| 74 | ROYAL BK CDA | 780087102 | 1,650 | $205,620 | 0.06% |