Filed: 11/9/2022ACC: 0001420506-22-002004
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $252.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$252.7K
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$198.5K78.5%
CL B$9.3K3.7%
SBI INT-UTILS$5.9K2.3%
COM NEW$5.3K2.1%
IBONDS DEC23 ETF$4.6K1.8%
IBONDS DEC24 ETF$4.5K1.8%
IBONDS DEC2026$4.4K1.7%
Portfolio Concentration
Top 3$36.3K14.4%
4–10$58.2K23.0%
11–25$73.1K28.9%
Rest$85.1K33.7%
Top 3 weight
14.4%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares106.82K
TypeSH
Market value$14.8K
5.84%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.41K
TypeSH
Market value$10.8K
4.29%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.70K
TypeSH
Market value$10.7K
4.24%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares39.54K
TypeSH
Market value$9.5K
3.75%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares90.84K
TypeSH
Market value$9.3K
3.68%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares56.08K
TypeSH
Market value$9.1K
3.58%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.50K
TypeSH
Market value$8.8K
3.47%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares92.35K
TypeSH
Market value$8.0K
3.15%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.62K
TypeSH
Market value$7.1K
2.82%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares35.55K
TypeSH
Market value$6.5K
2.56%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.79K
TypeSH
Market value$6.3K
2.49%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.01K
TypeSH
Market value$6.1K
2.40%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.01K
TypeSH
Market value$5.9K
2.33%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares28.96K
TypeSH
Market value$5.2K
2.07%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares34.89K
TypeSH
Market value$5.2K
2.06%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares127.05K
TypeSH
Market value$4.8K
1.91%
Sole
0.00
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares117.15K
TypeSH
Market value$4.7K
1.87%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares55.19K
TypeSH
Market value$4.7K
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.74K
TypeSH
Market value$4.6K
1.81%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.66K
TypeSH
Market value$4.5K
1.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.56K
TypeSH
Market value$4.5K
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.74K
TypeSH
Market value$4.4K
1.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.51K
TypeSH
Market value$4.4K
1.73%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares15.32K
TypeSH
Market value$4.1K
1.63%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.96K
TypeSH
Market value$3.8K
1.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.82K | SH | $14.8K 5.84% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.41K | SH | $10.8K 4.29% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.70K | SH | $10.7K 4.24% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 39.54K | SH | $9.5K 3.75% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 90.84K | SH | $9.3K 3.68% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.08K | SH | $9.1K 3.58% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.50K | SH | $8.8K 3.47% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 92.35K | SH | $8.0K 3.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.62K | SH | $7.1K 2.82% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 35.55K | SH | $6.5K 2.56% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.79K | SH | $6.3K 2.49% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.01K | SH | $6.1K 2.40% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 90.01K | SH | $5.9K 2.33% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 28.96K | SH | $5.2K 2.07% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 34.89K | SH | $5.2K 2.06% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 127.05K | SH | $4.8K 1.91% | 0.00 | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 117.15K | SH | $4.7K 1.87% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 55.19K | SH | $4.7K 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 183.74K | SH | $4.6K 1.81% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.66K | SH | $4.5K 1.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 184.56K | SH | $4.5K 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 189.74K | SH | $4.4K 1.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 181.51K | SH | $4.4K 1.73% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 15.32K | SH | $4.1K 1.63% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.96K | SH | $3.8K 1.49% | 0.00 | 0.00 | 0.00 |
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