Hamel Associates, Inc. Top Holdings and 13F Report (2024) About Hamel Associates, Inc.Investment ActivityHamel Associates, Inc. has $327.28 million in total holdings as of September 30, 2024.Hamel Associates, Inc. owns shares of 74 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.07% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Hamel Associates, Inc. has purchased 76 new stocks and bought additional shares in 20 stocks.Hamel Associates, Inc. sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $18,456,145Walmart $17,267,805Exxon Mobil $12,487,135Procter & Gamble $11,448,714Chubb $11,355,983 Largest New Holdings this Quarter General Mills $4,017,440 HoldingRoyal Bank of Canada $205,620 Holding Largest Purchases this Quarter NIKE 62,455 shares (about $5.52M)General Mills 54,400 shares (about $4.02M)iShares iBonds Dec 2029 Term Corporate ETF 31,275 shares (about $735.28K)iShares iBonds Dec 2030 Term Corporate ETF 27,785 shares (about $615.99K)Brown-Forman 10,073 shares (about $495.59K) Largest Sales this Quarter United Parcel Service 46,320 shares (about $6.31M)Valmont Industries 20,669 shares (about $5.99M)Walmart 23,485 shares (about $1.90M)Coca-Cola 13,491 shares (about $969.49K)Microsoft 1,133 shares (about $487.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamel Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,456,145$176,383 ▼-0.9%79,2105.6%Computer and TechnologyWMTWalmart$17,267,805$1,896,456 ▼-9.9%213,8385.3%Retail/WholesaleXOMExxon Mobil$12,487,135$56,382 ▼-0.4%106,5293.8%Oils/EnergyPGProcter & Gamble$11,448,714$60,619 ▼-0.5%66,1023.5%Consumer StaplesCBChubb$11,355,983$154,285 ▼-1.3%39,3783.5%FinanceGOOGAlphabet$10,906,202$133,418 ▼-1.2%65,2323.3%Computer and TechnologyJNJJohnson & Johnson$10,887,880$21,716 ▼-0.2%67,1843.3%MedicalMSFTMicrosoft$10,772,413$487,504 ▼-4.3%25,0363.3%Computer and TechnologyMRKMerck & Co., Inc.$10,014,417$78,922 ▼-0.8%88,1893.1%MedicalTFLOiShares Treasury Floating Rate Bond ETF$9,689,141$391,391 ▲4.2%191,4853.0%ETFCOPConocoPhillips$9,308,647$55,272 ▼-0.6%88,4182.8%Oils/EnergyITWIllinois Tool Works$7,945,962$61,849 ▼-0.8%30,3202.4%Industrial ProductsIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,828,643$132,427 ▲1.7%321,2412.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,711,046$16,888 ▼-0.2%317,3272.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,457,511$49,572 ▼-0.7%297,1122.3%ETFKOCoca-Cola$7,164,615$969,487 ▼-11.9%99,7002.2%Consumer StaplesIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,151,847$163,800 ▲2.3%280,1352.2%ETFBKBank of New York Mellon$7,078,210$25,870 ▼-0.4%98,5002.2%FinanceCVXChevron$6,979,609$157,275 ▲2.3%47,3962.1%Oils/EnergyIBDPiShares iBonds Dec 2024 Term Corporate ETF$6,894,935$266,747 ▼-3.7%273,5002.1%ETFMCDMcDonald's$6,754,336$138,248 ▼-2.0%22,1812.1%Retail/WholesaleUNPUnion Pacific$6,697,848$66,550 ▼-1.0%27,1742.0%TransportationNKENIKE$5,822,024$5,521,022 ▲1,834.2%65,8601.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,772,525$31,628 ▼-0.5%27,3771.8%FinanceLMTLockheed Martin$5,696,537$22,213 ▲0.4%9,7451.7%AerospaceAMGNAmgen$5,475,637$32,543 ▼-0.6%16,9941.7%MedicalHONHoneywell International$5,464,999$390,682 ▲7.7%26,4381.7%Multi-Sector ConglomeratesIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,307,806$735,275 ▲16.1%225,7681.6%ETFHDHome Depot$4,590,916$14,587 ▲0.3%11,3301.4%Retail/WholesaleDGDollar General$4,525,344$134,546 ▲3.1%53,5121.4%Retail/WholesaleEDConsolidated Edison$4,194,947$5,727 ▼-0.1%40,2871.3%UtilitiesABBVAbbVie$4,059,2010.0%20,5551.2%MedicalGISGeneral Mills$4,017,440$4,017,440 ▲New Holding54,4001.2%Consumer StaplesPFEPfizer$3,762,630$127,622 ▲3.5%130,0181.1%MedicalXLUUtilities Select Sector SPDR Fund$3,562,802$28,273 ▲0.8%44,1051.1%ETFHSYHershey$3,280,013$30,685 ▼-0.9%17,1031.0%Consumer StaplesSCHDSchwab US Dividend Equity ETF$3,230,145$188,840 ▼-5.5%38,2131.0%ETFBF.BBrown-Forman$3,210,792$495,592 ▲18.3%65,2601.0%Consumer StaplesGLDSPDR Gold Shares$3,185,301$40,105 ▲1.3%13,1051.0%FinanceADPAutomatic Data Processing$2,725,791$24,906 ▼-0.9%9,8500.8%Business ServicesPNCThe PNC Financial Services Group$2,666,1430.0%14,4240.8%FinanceSBUXStarbucks$2,342,490$87,449 ▲3.9%24,0280.7%Retail/WholesaleIBMInternational Business Machines$2,285,729$2,211 ▼-0.1%10,3400.7%Computer and TechnologyDUKDuke Energy$2,253,769$31,707 ▼-1.4%19,5470.7%UtilitiesIBDViShares iBonds Dec 2030 Term Corporate ETF$1,984,437$615,994 ▲45.0%89,5100.6%ETFVZVerizon Communications$1,974,787$426,671 ▼-17.8%43,9740.6%Computer and TechnologyPEPPepsiCo$1,939,5180.0%11,4080.6%Consumer StaplesGOOGLAlphabet$1,563,9660.0%9,4300.5%Computer and TechnologyUPSUnited Parcel Service$1,556,922$6,314,941 ▼-80.2%11,4200.5%TransportationABTAbbott Laboratories$1,509,720$156,764 ▼-9.4%13,2420.5%MedicalDEODiageo$1,184,3640.0%8,4400.4%Consumer StaplesVMIValmont Industries$1,162,288$5,992,350 ▼-83.8%4,0090.4%Industrial ProductsMKCMcCormick & Company, Incorporated$1,043,9760.0%12,6850.3%Consumer StaplesEMREmerson Electric$1,023,922$59,607 ▼-5.5%9,3620.3%Industrial ProductsNVSNovartis$998,374$4,026 ▲0.4%8,6800.3%MedicalMETAMeta Platforms$991,782$9,729 ▼-1.0%1,7330.3%Computer and TechnologyGRMNGarmin$972,2140.0%5,5230.3%Computer and TechnologyCATCaterpillar$968,713$26,583 ▲2.8%2,4780.3%Industrial ProductsSCHWCharles Schwab$868,1300.0%13,3950.3%FinanceVVisa$848,221$1,650 ▼-0.2%3,0850.3%Business ServicesKMBKimberly-Clark$836,606$48,091 ▼-5.4%5,8800.3%Consumer StaplesSCHYSchwab International Dividend Equity ETF$785,1000.0%30,0000.2%ETFAMZNAmazon.com$763,021$16,770 ▲2.2%4,0950.2%Retail/WholesaleDEDeere & Company$755,3670.0%1,8100.2%Industrial ProductsMAAMid-America Apartment Communities$657,8460.0%4,1400.2%FinanceFDXFedEx$481,6770.0%1,7600.1%TransportationBXPBoston Properties$434,4840.0%5,4000.1%FinanceMAMastercard$411,829$27,159 ▼-6.2%8340.1%Business ServicesKRESPDR S&P Regional Banking ETF$410,3500.0%7,2500.1%ETFSHELShell$399,2770.0%6,0500.1%Oils/EnergyTPLTexas Pacific Land$331,7780.0%3750.1%Oils/EnergyTRTootsie Roll Industries$263,2450.0%8,5000.1%Consumer StaplesNVDANVIDIA$262,466$243 ▲0.1%2,1620.1%Computer and TechnologyRYRoyal Bank of Canada$205,620$205,620 ▲New Holding1,6500.1%FinanceCBUCommunity Bank System$0$450,856 ▼-100.0%00.0%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$358,530 ▼-100.0%00.0%ETFFANGDiamondback Energy$0$282,268 ▼-100.0%00.0%Oils/EnergyNVONovo Nordisk A/S$0$206,873 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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