Hamel Associates, Inc. Top Holdings and 13F Report (2024)

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About Hamel Associates, Inc.

Investment Activity

Hamel Associates, Inc. has $311.81 million in total holdings as of March 31, 2024.
Hamel Associates, Inc. owns shares of 71 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 11.00% of the portfolio was purchased this quarter.
About 3.35% of the portfolio was sold this quarter.
This quarter, Hamel Associates, Inc. has purchased 69 new stocks and bought additional shares in 29 stocks.
Hamel Associates, Inc. sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Walmart: $14,384,055
Apple: $13,974,663
iShares Treasury Floating Rate Bond ETF: $13,298,522
Merck & Co., Inc.: $11,830,404
ConocoPhillips: $11,254,861

Largest New Holdings this Quarter

Pfizer: $2,944,807 Holding
iShares iBonds Dec 2029 Term Corporate ETF: $1,526,202 Holding
Garmin: $614,535 Holding
Diamondback Energy: $227,896 Holding
NVIDIA: $219,565 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF: 232,550 shares (about $11.79M)
Walmart: 159,202 shares (about $9.58M)
Pfizer: 106,120 shares (about $2.94M)
Bank of New York Mellon: 28,565 shares (about $1.65M)
iShares iBonds Dec 2029 Term Corporate ETF: 66,880 shares (about $1.53M)

Largest Sales this Quarter

Community Bank System: 39,700 shares (about $1.91M)
Apple: 7,695 shares (about $1.32M)
Alphabet: 4,805 shares (about $731.61K)
Microsoft: 1,690 shares (about $711.01K)
AbbVie: 2,975 shares (about $541.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WMT Walmart	$14,384,055	$9,579,141 ▲	199.4%	239,058	4.6%	Retail/Wholesale
AAPL Apple	$13,974,663	$1,319,529 ▼	-8.6%	81,495	4.5%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$13,298,522	$11,787,960 ▲	780.4%	262,350	4.3%	ETF
MRK Merck & Co., Inc.	$11,830,404	$11,216 ▼	-0.1%	89,659	3.8%	Medical
COP ConocoPhillips	$11,254,861	$636 ▼	0.0%	88,426	3.6%	Oils/Energy
MSFT Microsoft	$11,084,979	$711,007 ▼	-6.0%	26,348	3.6%	Computer and Technology
PG Procter & Gamble	$10,952,074	$4,056 ▼	0.0%	67,502	3.5%	Consumer Staples
JNJ Johnson & Johnson	$10,623,680	$90,959 ▲	0.9%	67,158	3.4%	Medical
CB Chubb	$10,193,656	$23,322 ▼	-0.2%	39,338	3.3%	Finance
GOOG Alphabet	$10,140,488	$731,607 ▼	-6.7%	66,600	3.3%	Computer and Technology
UPS United Parcel Service	$8,466,568	$47,562 ▲	0.6%	56,964	2.7%	Transportation
ITW Illinois Tool Works	$7,945,251	$68,424 ▲	0.9%	29,610	2.5%	Industrial Products
DG Dollar General	$7,878,946	$247,353 ▲	3.2%	50,487	2.5%	Retail/Wholesale
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$7,521,431	$268,527 ▲	3.7%	315,364	2.4%	ETF
PXD Pioneer Natural Resources	$7,477,838		0.0%	28,487	2.4%	Oils/Energy
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$7,464,213	$275,738 ▲	3.8%	300,855	2.4%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$7,414,925	$216,357 ▲	3.0%	296,005	2.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$7,276,255	$295,049 ▲	4.2%	305,725	2.3%	ETF
CVX Chevron	$7,191,354	$303,642 ▲	4.4%	45,591	2.3%	Oils/Energy
KO Coca-Cola	$6,980,529	$132,453 ▲	1.9%	114,100	2.2%	Consumer Staples
UNP Union Pacific	$6,835,132	$225,026 ▼	-3.2%	27,793	2.2%	Transportation
MCD McDonald's	$6,194,723	$16,917 ▼	-0.3%	21,971	2.0%	Retail/Wholesale
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$5,853,049	$731,584 ▲	14.3%	235,015	1.9%	ETF
VMI Valmont Industries	$5,735,084	$195,180 ▲	3.5%	25,123	1.8%	Industrial Products
BK Bank of New York Mellon	$5,513,082	$1,645,915 ▲	42.6%	95,680	1.8%	Finance
HON Honeywell International	$5,074,396	$54,391 ▲	1.1%	24,723	1.6%	Multi-Sector Conglomerates
AMGN Amgen	$4,861,303		0.0%	17,098	1.6%	Medical
XOM Exxon Mobil	$4,771,483	$296,409 ▲	6.6%	41,049	1.5%	Oils/Energy
ABBV AbbVie	$4,410,644	$541,747 ▼	-10.9%	24,221	1.4%	Medical
HD Home Depot	$4,289,799	$3,836 ▼	-0.1%	11,183	1.4%	Retail/Wholesale
LMT Lockheed Martin	$4,270,774	$142,374 ▲	3.4%	9,389	1.4%	Aerospace
ED Consolidated Edison	$3,613,065	$576,645 ▲	19.0%	39,787	1.2%	Utilities
TD Toronto-Dominion Bank	$3,236,634	$202,271 ▼	-5.9%	53,605	1.0%	Finance
SCHD Schwab US Dividend Equity ETF	$2,986,995	$19,835 ▲	0.7%	37,046	1.0%	ETF
PFE Pfizer	$2,944,807	$2,944,807 ▲	New Holding	106,120	0.9%	Medical
HSY Hershey	$2,902,329	$212,005 ▲	7.9%	14,922	0.9%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$2,872,516	$103,399 ▼	-3.5%	43,755	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,753,476		0.0%	13,747	0.9%	Finance
GLD SPDR Gold Shares	$2,720,647		0.0%	13,225	0.9%	Finance
PNC The PNC Financial Services Group	$2,492,487	$65,932 ▲	2.7%	15,424	0.8%	Finance
ADP Automatic Data Processing	$2,482,416		0.0%	9,940	0.8%	Business Services
SBUX Starbucks	$2,350,185	$230,760 ▼	-8.9%	25,716	0.8%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$2,258,598	$57,607 ▲	2.6%	29,405	0.7%	Consumer Staples
PEP PepsiCo	$2,122,407	$34,125 ▲	1.6%	12,128	0.7%	Consumer Staples
IBM International Business Machines	$1,976,381		0.0%	10,350	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,956,430	$144,917 ▼	-6.9%	17,213	0.6%	Medical
VZ Verizon Communications	$1,949,231	$103,850 ▲	5.6%	46,455	0.6%	Computer and Technology
DUK Duke Energy	$1,803,351	$677,937 ▲	60.2%	18,647	0.6%	Utilities
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,526,202	$1,526,202 ▲	New Holding	66,880	0.5%	ETF
GOOGL Alphabet	$1,423,270	$26,413 ▼	-1.8%	9,430	0.5%	Computer and Technology
DEO Diageo	$1,270,224	$122,709 ▼	-8.8%	8,540	0.4%	Consumer Staples
EMR Emerson Electric	$1,197,942	$69,186 ▼	-5.5%	10,562	0.4%	Industrial Products
KMB Kimberly-Clark	$1,150,310	$8,796 ▼	-0.8%	8,893	0.4%	Consumer Staples
SCHW Charles Schwab	$968,994	$43,404 ▲	4.7%	13,395	0.3%	Finance
CAT Caterpillar	$903,129		0.0%	2,465	0.3%	Industrial Products
META Meta Platforms	$878,842	$31,561 ▼	-3.5%	1,810	0.3%	Computer and Technology
V Visa	$851,194		0.0%	3,050	0.3%	Business Services
NVS Novartis	$836,231	$48,365 ▼	-5.5%	8,645	0.3%	Medical
AMZN Amazon.com	$775,634	$17,136 ▼	-2.2%	4,300	0.2%	Retail/Wholesale
DE Deere & Company	$743,439		0.0%	1,810	0.2%	Industrial Products
SCHY Schwab International Dividend Equity ETF	$727,800	$339,640 ▲	87.5%	30,000	0.2%	ETF
GRMN Garmin	$614,535	$614,535 ▲	New Holding	4,128	0.2%	Computer and Technology
FDX FedEx	$567,890		0.0%	1,960	0.2%	Transportation
CBU Community Bank System	$458,687	$1,906,793 ▼	-80.6%	9,550	0.1%	Finance
MA Mastercard	$406,445		0.0%	844	0.1%	Business Services
SHEL Shell	$405,583		0.0%	6,050	0.1%	Oils/Energy
TPL Texas Pacific Land	$390,494	$260,329 ▲	200.0%	675	0.1%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$364,530	$150,840 ▼	-29.3%	7,250	0.1%	ETF
NKE NIKE	$320,002	$23,965 ▼	-7.0%	3,405	0.1%	Consumer Discretionary
FANG Diamondback Energy	$227,896	$227,896 ▲	New Holding	1,150	0.1%	Oils/Energy
NVDA NVIDIA	$219,565	$219,565 ▲	New Holding	243	0.1%	Computer and Technology
BA Boeing	$0	$2,958,752 ▼	-100.0%	0	0.0%	Aerospace
MDT Medtronic	$0	$527,644 ▼	-100.0%	0	0.0%	Medical
SWK Stanley Black & Decker	$0	$296,262 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hamel Associates, Inc. Top Holdings and 13F Report (2024)

About Hamel Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hamel Associates, Inc. Top Holdings and 13F Report (2024)

About Hamel Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHamel Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information