Filed: 5/8/2023ACC: 0001420506-23-000875
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $288.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$288.65M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$212.82M73.7%
CL B$11.56M4.0%
CAP STK CL C$7.61M2.6%
IBONDS DEC25 ETF$6.62M2.3%
IBONDS DEC2026$6.60M2.3%
IBONDS DEC24 ETF$6.60M2.3%
IBONDS DEC23 ETF$6.49M2.2%
Portfolio Concentration
Top 3$40.66M14.1%
4–10$63.50M22.0%
11–25$88.99M30.8%
Rest$95.50M33.1%
Top 3 weight
14.1%
Top 10 weight
36.1%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares105.56K
TypeSH
Market value$17.41M
6.03%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.43K
TypeSH
Market value$12.15M
4.21%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares57.20K
TypeSH
Market value$11.10M
3.84%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.94K
TypeSH
Market value$10.40M
3.60%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.06K
TypeSH
Market value$10.24M
3.55%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.14K
TypeSH
Market value$9.59M
3.32%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.60K
TypeSH
Market value$8.82M
3.06%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares87.89K
TypeSH
Market value$8.72M
3.02%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares38.57K
TypeSH
Market value$8.12M
2.81%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.20K
TypeSH
Market value$7.61M
2.64%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.53K
TypeSH
Market value$7.10M
2.46%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares28.66K
TypeSH
Market value$6.98M
2.42%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares34.67K
TypeSH
Market value$6.73M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.78K
TypeSH
Market value$6.62M
2.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.26K
TypeSH
Market value$6.60M
2.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares268.45K
TypeSH
Market value$6.60M
2.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.73K
TypeSH
Market value$6.49M
2.25%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.83K
TypeSH
Market value$5.89M
2.04%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares83.91K
TypeSH
Market value$5.68M
1.97%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.50K
TypeSH
Market value$5.45M
1.89%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares26.29K
TypeSH
Market value$5.29M
1.83%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares81.20K
TypeSH
Market value$5.04M
1.75%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares47.99K
TypeSH
Market value$5.00M
1.73%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares14.96K
TypeSH
Market value$4.77M
1.65%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.23K
TypeSH
Market value$4.74M
1.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.56K | SH | $17.41M 6.03% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.43K | SH | $12.15M 4.21% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 57.20K | SH | $11.10M 3.84% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.94K | SH | $10.40M 3.60% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.06K | SH | $10.24M 3.55% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.14K | SH | $9.59M 3.32% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.60K | SH | $8.82M 3.06% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 87.89K | SH | $8.72M 3.02% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 38.57K | SH | $8.12M 2.81% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.20K | SH | $7.61M 2.64% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.53K | SH | $7.10M 2.46% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 28.66K | SH | $6.98M 2.42% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 34.67K | SH | $6.73M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 269.78K | SH | $6.62M 2.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 278.26K | SH | $6.60M 2.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 268.45K | SH | $6.60M 2.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 257.73K | SH | $6.49M 2.25% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.83K | SH | $5.89M 2.04% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 83.91K | SH | $5.68M 1.97% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.50K | SH | $5.45M 1.89% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 26.29K | SH | $5.29M 1.83% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 81.20K | SH | $5.04M 1.75% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 47.99K | SH | $5.00M 1.73% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 14.96K | SH | $4.77M 1.65% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.23K | SH | $4.74M 1.64% | 0.00 | 0.00 | 0.00 |
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