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Hamel Associates, Inc. Top Holdings and 13F Report (2025)

About Hamel Associates, Inc.

Investment Activity

  • Hamel Associates, Inc. has $310.71 million in total holdings as of December 31, 2024.
  • Hamel Associates, Inc. owns shares of 74 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 4.24% of the portfolio was purchased this quarter.
  • About 6.33% of the portfolio was sold this quarter.
  • This quarter, Hamel Associates, Inc. has purchased 74 new stocks and bought additional shares in 18 stocks.
  • Hamel Associates, Inc. sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$19,390,750
Walmart
$18,360,886
Alphabet
$12,217,606
Exxon Mobil
$11,416,573
Procter & Gamble
$11,032,576

Largest New Holdings this Quarter

THE CAMPBELLS COMPANY
$3,246,328 Holding
Kinder Morgan
$243,860 Holding
Cisco Systems
$237,096 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
124,908 shares (about $3.41M)
THE CAMPBELLS COMPANY
77,515 shares (about $3.25M)
iShares iBonds Dec 2030 Term Corporate ETF
90,059 shares (about $1.92M)
iShares iBonds Dec 2029 Term Corporate ETF
76,654 shares (about $1.75M)
iShares iBonds Dec 2028 Term Corporate ETF
26,600 shares (about $662.34K)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF
57,890 shares (about $2.92M)
Dollar General
37,238 shares (about $2.82M)
Hershey
14,068 shares (about $2.38M)
Walmart
10,610 shares (about $958.57K)
Pfizer
16,793 shares (about $445.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHamel Associates, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$19,390,750$443,971 -2.2%77,4376.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$18,360,886$958,574 -5.0%203,2285.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$12,217,606$204,715 -1.6%64,1573.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,416,573$42,489 -0.4%106,1343.7%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,032,576$48,615 -0.4%65,8123.6%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$10,687,779$192,023 -1.8%38,6833.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,430,878$120,961 -1.1%24,7493.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,671,684$44,107 -0.5%66,8793.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$9,274,874$506,461 5.8%93,5253.0%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,774,118$1,492 0.0%88,2042.8%Medical
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$8,121,362$424,427 5.5%338,9552.6%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$7,758,724$120,663 1.6%322,3402.5%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$7,637,702$662,340 9.5%306,7352.5%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$7,592,854$95,085 -1.2%29,9452.4%Industrials
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$7,538,221$95,566 1.3%300,9272.4%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$7,528,572$39,183 -0.5%97,9902.4%Finance
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$6,895,222$1,747,711 34.0%302,4222.2%ETF
Chevron Co. stock logo
CVX
Chevron
$6,876,100$12,310 0.2%47,4812.2%Energy
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$6,742,540$2,921,708 -30.2%133,5952.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,531,065$31,161 -0.5%27,2472.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$6,417,295$12,755 -0.2%22,1372.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$6,119,681$77,078 -1.2%26,8362.0%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,114,594$91,946 -1.5%98,2232.0%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$5,942,714$29,366 -0.5%26,3081.9%Multi-Sector Conglomerates
NIKE, Inc. stock logo
NKE
NIKE
$5,019,418$35,792 0.7%66,3331.6%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,807,890$72,405 1.5%9,8941.5%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,456,466$3,412,487 326.9%163,1211.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,423,594$16,338 0.4%11,3721.4%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$4,364,677$64,639 -1.5%16,7461.4%Medical
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$3,835,594$1,923,660 100.6%179,5691.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,652,6240.0%20,5551.2%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$3,590,592$4,194 -0.1%40,2401.2%Utilities
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,337,929$378 0.0%44,1001.1%ETF
THE CAMPBELLS COMPANY
$3,246,328$3,246,328 New Holding77,5151.0%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,193,695$20,581 0.6%13,1901.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$3,118,799$350,289 -10.1%48,9071.0%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$3,003,738$445,500 -12.9%113,2251.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,883,3910.0%9,8500.9%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,781,4660.0%14,4240.9%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$2,342,341$136,234 -5.5%61,6730.8%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$2,252,913$19,782 -0.9%10,2500.7%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$2,142,368$50,188 -2.3%23,4780.7%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$2,098,344$7,650 -0.4%19,4760.7%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,785,0990.0%9,4300.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,737,965$3,800 0.2%11,4330.6%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,614,446$143,954 -8.2%40,3740.5%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,440,0480.0%11,4200.5%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,421,453$76,349 -5.1%12,5670.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,250,082$89,849 7.7%10,0870.4%Industrials
Dollar General Co. stock logo
DG
Dollar General
$1,233,730$2,823,008 -69.6%16,2740.4%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$1,139,1740.0%5,5230.4%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$1,072,8110.0%8,4400.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,023,675$9,365 0.9%1,7490.3%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$991,3640.0%13,3950.3%Finance
Visa Inc. stock logo
V
Visa
$974,9830.0%3,0850.3%Business Services
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$971,040$277,440 40.0%42,0000.3%ETF
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$967,1040.0%12,6850.3%Consumer Staples
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$947,586$281,823 -22.9%3,0900.3%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$887,433$10,970 -1.2%4,0450.3%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$844,6510.0%8,6800.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$807,577$90,617 -10.1%2,2280.3%Industrials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$770,5150.0%5,8800.2%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$766,8970.0%1,8100.2%Industrials
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$639,9200.0%4,1400.2%Finance
The Hershey Company stock logo
HSY
Hershey
$513,977$2,382,415 -82.3%3,0350.2%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$495,1410.0%1,7600.2%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$439,1590.0%8340.1%Business Services
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$437,5380.0%7,2500.1%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$414,7350.0%3750.1%Energy
Boston Properties, Inc. stock logo
BXP
Boston Properties
$401,5440.0%5,4000.1%Finance
Shell plc stock logo
SHEL
Shell
$378,7850.0%6,0500.1%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$243,860$243,860 New Holding8,9000.1%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$237,096$237,096 New Holding4,0050.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$229,899$60,260 -20.8%1,7130.1%Computer and Technology
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$0$6,894,935 -100.0%00.0%ETF
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$0$263,245 -100.0%00.0%Consumer Staples
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$0$205,620 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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