13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001420506-25-000151
Total Value
$310.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,437 | $19.4M | 6.24% |
| 2 | WALMART INC | WMT | 203,228 | $18.4M | 5.91% |
| 3 | ALPHABET INC | GOOG | 64,157 | $12.2M | 3.93% |
| 4 | EXXON MOBIL CORP | XOM | 106,134 | $11.4M | 3.67% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 65,812 | $11.0M | 3.55% |
| 6 | CHUBB LIMITED | CB | 38,683 | $10.7M | 3.44% |
| 7 | MICROSOFT CORP | MSFT | 24,749 | $10.4M | 3.36% |
| 8 | JOHNSON & JOHNSON | JNJ | 66,879 | $9.7M | 3.11% |
| 9 | CONOCOPHILLIPS | COP | 93,525 | $9.3M | 2.99% |
| 10 | MERCK & CO INC | MRK | 88,204 | $8.8M | 2.82% |
| 11 | ISHARES TR | 46435UAA9 | 338,955 | $8.1M | 2.61% |
| 12 | ISHARES TR | 46435GAA0 | 322,340 | $7.8M | 2.50% |
| 13 | ISHARES TR | 46435U515 | 306,735 | $7.6M | 2.46% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 29,945 | $7.6M | 2.44% |
| 15 | ISHARES TR | 46434VBD1 | 300,927 | $7.5M | 2.43% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 97,990 | $7.5M | 2.42% |
| 17 | ISHARES TR | 46436E205 | 302,422 | $6.9M | 2.22% |
| 18 | CHEVRON CORP NEW | CVX | 47,481 | $6.9M | 2.21% |
| 19 | ISHARES TR | 46434V860 | 133,595 | $6.7M | 2.17% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 27,247 | $6.5M | 2.10% |
| 21 | MCDONALDS CORP | MCD | 22,137 | $6.4M | 2.07% |
| 22 | UNION PAC CORP | UNP | 26,836 | $6.1M | 1.97% |
| 23 | COCA COLA CO | KO | 98,223 | $6.1M | 1.97% |
| 24 | HONEYWELL INTL INC | 438516106 | 26,308 | $5.9M | 1.91% |
| 25 | NIKE INC | NKE | 66,333 | $5.0M | 1.62% |
| 26 | LOCKHEED MARTIN CORP | LMT | 9,894 | $4.8M | 1.55% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 163,121 | $4.5M | 1.43% |
| 28 | HOME DEPOT INC | HD | 11,372 | $4.4M | 1.42% |
| 29 | AMGEN INC | AMGN | 16,746 | $4.4M | 1.40% |
| 30 | ISHARES TR | 46436E726 | 179,569 | $3.8M | 1.23% |
| 31 | ABBVIE INC | ABBV | 20,555 | $3.7M | 1.18% |
| 32 | CONSOLIDATED EDISON INC | ED | 40,240 | $3.6M | 1.16% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 44,100 | $3.3M | 1.07% |
| 34 | THE CAMPBELLS COMPANY | CPB | 77,515 | $3.2M | 1.04% |
| 35 | SPDR GOLD TR | GLD | 13,190 | $3.2M | 1.03% |
| 36 | GENERAL MLS INC | 370334104 | 48,907 | $3.1M | 1.00% |
| 37 | PFIZER INC | PFE | 113,225 | $3.0M | 0.97% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 9,850 | $2.9M | 0.93% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 14,424 | $2.8M | 0.90% |
| 40 | BROWN FORMAN CORP | BF-B | 61,673 | $2.3M | 0.75% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 10,250 | $2.3M | 0.73% |
| 42 | STARBUCKS CORP | SBUX | 23,478 | $2.1M | 0.69% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 19,476 | $2.1M | 0.68% |
| 44 | ALPHABET INC | GOOG | 9,430 | $1.8M | 0.57% |
| 45 | PEPSICO INC | PEP | 11,433 | $1.7M | 0.56% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 40,374 | $1.6M | 0.52% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 11,420 | $1.4M | 0.46% |
| 48 | ABBOTT LABS | ABLZF | 12,567 | $1.4M | 0.46% |
| 49 | EMERSON ELEC CO | EMR | 10,087 | $1.3M | 0.40% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 16,274 | $1.2M | 0.40% |
| 51 | GARMIN LTD | GRMN | 5,523 | $1.1M | 0.37% |
| 52 | DIAGEO PLC | DGEAF | 8,440 | $1.1M | 0.35% |
| 53 | META PLATFORMS INC | META | 1,749 | $1.0M | 0.33% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 13,395 | $991,364 | 0.32% |
| 55 | VISA INC | V | 3,085 | $974,983 | 0.31% |
| 56 | SCHWAB STRATEGIC TR | 808524672 | 42,000 | $971,040 | 0.31% |
| 57 | MCCORMICK & CO INC | MKC-V | 12,685 | $967,104 | 0.31% |
| 58 | VALMONT INDS INC | 920253101 | 3,090 | $947,586 | 0.30% |
| 59 | AMAZON COM INC | AMZN | 4,045 | $887,433 | 0.29% |
| 60 | NOVARTIS AG | NVSEF | 8,680 | $844,651 | 0.27% |
| 61 | CATERPILLAR INC | CAT | 2,228 | $807,577 | 0.26% |
| 62 | KIMBERLY-CLARK CORP | KMB | 5,880 | $770,515 | 0.25% |
| 63 | DEERE & CO | DE | 1,810 | $766,897 | 0.25% |
| 64 | MID-AMER APT CMNTYS INC | 59522J103 | 4,140 | $639,920 | 0.21% |
| 65 | HERSHEY CO | HSY | 3,035 | $513,977 | 0.17% |
| 66 | FEDEX CORP | FDX | 1,760 | $495,141 | 0.16% |
| 67 | MASTERCARD INCORPORATED | MA | 834 | $439,159 | 0.14% |
| 68 | SPDR SER TR | 78464A698 | 7,250 | $437,538 | 0.14% |
| 69 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $414,735 | 0.13% |
| 70 | BXP INC | BXP | 5,400 | $401,544 | 0.13% |
| 71 | SHELL PLC | RYDAF | 6,050 | $378,785 | 0.12% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 8,900 | $243,860 | 0.08% |
| 73 | CISCO SYS INC | CSCO | 4,005 | $237,096 | 0.08% |
| 74 | NVIDIA CORPORATION | NVDA | 1,713 | $229,899 | 0.07% |