Filed: 2/6/2023ACC: 0001420506-23-000250
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $287.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$287.46M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$219.00M76.2%
CL B$10.30M3.6%
CAP STK CL C$6.47M2.3%
IBONDS DEC23 ETF$6.22M2.2%
SBI INT-UTILS$6.20M2.2%
IBONDS DEC25 ETF$6.17M2.1%
IBONDS DEC24 ETF$6.16M2.1%
Portfolio Concentration
Top 3$37.11M12.9%
4–10$65.89M22.9%
11–25$88.32M30.7%
Rest$96.14M33.4%
Top 3 weight
12.9%
Top 10 weight
35.8%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares105.60K
TypeSH
Market value$13.72M
4.77%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.60K
TypeSH
Market value$11.71M
4.07%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.09K
TypeSH
Market value$11.68M
4.06%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.94K
TypeSH
Market value$10.60M
3.69%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares87.80K
TypeSH
Market value$10.36M
3.60%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.33K
TypeSH
Market value$10.02M
3.49%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares56.93K
TypeSH
Market value$9.90M
3.44%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares38.62K
TypeSH
Market value$9.51M
3.31%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.71K
TypeSH
Market value$7.85M
2.73%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares34.67K
TypeSH
Market value$7.65M
2.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.82K
TypeSH
Market value$7.39M
2.57%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.92K
TypeSH
Market value$6.47M
2.25%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares28.73K
TypeSH
Market value$6.33M
2.20%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares27.51K
TypeSH
Market value$6.28M
2.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.55K
TypeSH
Market value$6.22M
2.16%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.88K
TypeSH
Market value$6.20M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.87K
TypeSH
Market value$6.17M
2.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.21K
TypeSH
Market value$6.16M
2.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.85K
TypeSH
Market value$6.11M
2.13%
Sole
0.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares35.76K
TypeSH
Market value$5.65M
1.97%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares54.81K
TypeSH
Market value$5.44M
1.89%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares81K
TypeSH
Market value$5.15M
1.79%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.50K
TypeSH
Market value$5.14M
1.79%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares15.07K
TypeSH
Market value$4.98M
1.73%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.54K
TypeSH
Market value$4.62M
1.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.60K | SH | $13.72M 4.77% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.60K | SH | $11.71M 4.07% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.09K | SH | $11.68M 4.06% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.94K | SH | $10.60M 3.69% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 87.80K | SH | $10.36M 3.60% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.33K | SH | $10.02M 3.49% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.93K | SH | $9.90M 3.44% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 38.62K | SH | $9.51M 3.31% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.71K | SH | $7.85M 2.73% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 34.67K | SH | $7.65M 2.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.82K | SH | $7.39M 2.57% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.92K | SH | $6.47M 2.25% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 28.73K | SH | $6.33M 2.20% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 27.51K | SH | $6.28M 2.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 248.55K | SH | $6.22M 2.16% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 87.88K | SH | $6.20M 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 253.87K | SH | $6.17M 2.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 252.21K | SH | $6.16M 2.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 261.85K | SH | $6.11M 2.13% | 0.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 35.76K | SH | $5.65M 1.97% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 54.81K | SH | $5.44M 1.89% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 81K | SH | $5.15M 1.79% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.50K | SH | $5.14M 1.79% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 15.07K | SH | $4.98M 1.73% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.54K | SH | $4.62M 1.61% | 0.00 | 0.00 | 0.00 |
Page 1 of 4