13F HOLDINGS REPORT
HAMEL ASSOCIATES, INC.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001420506-25-000892
Total Value
$294.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 75,415 | $16.8M | 5.69% |
| 2 | WALMART INC | WMT | 165,748 | $14.6M | 4.95% |
| 3 | EXXON MOBIL CORP | XOM | 103,401 | $12.3M | 4.18% |
| 4 | CHUBB LIMITED | CB | 38,243 | $11.5M | 3.93% |
| 5 | JOHNSON & JOHNSON | JNJ | 66,719 | $11.1M | 3.76% |
| 6 | CONOCOPHILLIPS | COP | 94,715 | $9.9M | 3.38% |
| 7 | ALPHABET INC | GOOG | 63,172 | $9.9M | 3.35% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 57,207 | $9.7M | 3.31% |
| 9 | MICROSOFT CORP | MSFT | 24,079 | $9.0M | 3.07% |
| 10 | CHEVRON CORP NEW | CVX | 47,286 | $7.9M | 2.69% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 93,620 | $7.9M | 2.67% |
| 12 | MERCK & CO INC | MRK | 85,971 | $7.7M | 2.62% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 29,570 | $7.3M | 2.49% |
| 14 | COCA COLA CO | KO | 97,783 | $7.0M | 2.38% |
| 15 | MCDONALDS CORP | MCD | 21,929 | $6.8M | 2.33% |
| 16 | ISHARES TR | 46435UAA9 | 264,018 | $6.4M | 2.17% |
| 17 | UNION PAC CORP | UNP | 26,468 | $6.3M | 2.13% |
| 18 | ISHARES TR | 46435GAA0 | 252,444 | $6.1M | 2.08% |
| 19 | ISHARES TR | 46435U515 | 236,985 | $6.0M | 2.03% |
| 20 | ISHARES TR | 46434VBD1 | 235,283 | $5.9M | 2.01% |
| 21 | HONEYWELL INTL INC | 438516106 | 26,578 | $5.6M | 1.91% |
| 22 | AMGEN INC | AMGN | 17,771 | $5.5M | 1.88% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 22,027 | $5.4M | 1.84% |
| 24 | CONSOLIDATED EDISON INC | ED | 48,487 | $5.4M | 1.82% |
| 25 | SPDR GOLD TR | GLD | 17,658 | $5.1M | 1.73% |
| 26 | ISHARES TR | 46436E205 | 211,535 | $4.9M | 1.66% |
| 27 | NOVARTIS AG | NVSEF | 41,060 | $4.6M | 1.56% |
| 28 | LOCKHEED MARTIN CORP | LMT | 9,837 | $4.4M | 1.49% |
| 29 | ABBVIE INC | ABBV | 20,705 | $4.3M | 1.47% |
| 30 | NIKE INC | NKE | 65,538 | $4.2M | 1.41% |
| 31 | HOME DEPOT INC | HD | 11,280 | $4.1M | 1.41% |
| 32 | THE CAMPBELLS COMPANY | CPB | 102,655 | $4.1M | 1.39% |
| 33 | SCHWAB STRATEGIC TR | 808524672 | 154,225 | $3.9M | 1.33% |
| 34 | HERSHEY CO | HSY | 22,263 | $3.8M | 1.29% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 76,752 | $3.5M | 1.18% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 43,773 | $3.5M | 1.17% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 123,002 | $3.4M | 1.17% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 9,815 | $3.0M | 1.02% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 10,350 | $2.6M | 0.87% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 20,884 | $2.5M | 0.87% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 14,424 | $2.5M | 0.86% |
| 42 | ISHARES TR | 46434V860 | 47,290 | $2.4M | 0.81% |
| 43 | ISHARES TR | 46436E726 | 109,105 | $2.4M | 0.81% |
| 44 | STARBUCKS CORP | SBUX | 20,988 | $2.1M | 0.70% |
| 45 | PEPSICO INC | PEP | 11,403 | $1.7M | 0.58% |
| 46 | GENERAL MLS INC | 370334104 | 27,945 | $1.7M | 0.57% |
| 47 | ABBOTT LABS | ABLZF | 12,492 | $1.7M | 0.56% |
| 48 | ALPHABET INC | GOOG | 9,105 | $1.4M | 0.48% |
| 49 | GARMIN LTD | GRMN | 5,448 | $1.2M | 0.40% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 12,605 | $1.1M | 0.38% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 12,945 | $1.0M | 0.34% |
| 52 | EMERSON ELEC CO | EMR | 8,487 | $930,515 | 0.32% |
| 53 | META PLATFORMS INC | META | 1,566 | $902,746 | 0.31% |
| 54 | DIAGEO PLC | DGEAF | 8,440 | $884,488 | 0.30% |
| 55 | DEERE & CO | DE | 1,810 | $849,524 | 0.29% |
| 56 | AMAZON COM INC | AMZN | 4,100 | $780,066 | 0.27% |
| 57 | CATERPILLAR INC | CAT | 2,228 | $735,056 | 0.25% |
| 58 | VALMONT INDS INC | 920253101 | 2,480 | $707,615 | 0.24% |
| 59 | MID-AMER APT CMNTYS INC | 59522J103 | 4,140 | $693,781 | 0.24% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 5,210 | $572,991 | 0.19% |
| 61 | KIMBERLY-CLARK CORP | KMB | 3,660 | $520,525 | 0.18% |
| 62 | TEXAS PACIFIC LAND CORPORATI | TPL | 375 | $496,871 | 0.17% |
| 63 | MASTERCARD INCORPORATED | MA | 834 | $457,132 | 0.16% |
| 64 | SHELL PLC | RYDAF | 6,050 | $442,943 | 0.15% |
| 65 | FEDEX CORP | FDX | 1,760 | $429,053 | 0.15% |
| 66 | MCCORMICK & CO INC | MKC-V | 5,100 | $419,781 | 0.14% |
| 67 | BXP INC | BXP | 5,400 | $362,826 | 0.12% |
| 68 | PFIZER INC | PFE | 10,335 | $261,889 | 0.09% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 8,900 | $253,917 | 0.09% |
| 70 | CISCO SYS INC | CSCO | 3,830 | $236,349 | 0.08% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,602 | $219,686 | 0.07% |