Filed: 8/8/2023ACC: 0001420506-23-001411
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $285.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$285.77M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$206.94M72.4%
CL B$10.45M3.7%
CAP STK CL C$8.78M3.1%
IBONDS DEC24 ETF$6.81M2.4%
IBONDS DEC2026$6.75M2.4%
IBONDS DEC25 ETF$6.70M2.3%
IBONDS DEC23 ETF$6.41M2.2%
Portfolio Concentration
Top 3$41.61M14.6%
4–10$65.72M23.0%
11–25$93.00M32.5%
Rest$85.44M29.9%
Top 3 weight
14.6%
Top 10 weight
37.6%
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)
Sole73
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares92.36K
TypeSH
Market value$17.92M
6.27%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.78K
TypeSH
Market value$12.70M
4.44%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.44K
TypeSH
Market value$11.00M
3.85%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares68.07K
TypeSH
Market value$10.33M
3.61%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares88.44K
TypeSH
Market value$10.21M
3.57%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares56.01K
TypeSH
Market value$10.04M
3.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.67K
TypeSH
Market value$9.76M
3.42%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares87.59K
TypeSH
Market value$9.08M
3.18%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.58K
TypeSH
Market value$8.78M
3.07%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares39.09K
TypeSH
Market value$7.53M
2.63%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares44.15K
TypeSH
Market value$7.50M
2.62%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares28.68K
TypeSH
Market value$7.17M
2.51%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.81K
TypeSH
Market value$6.89M
2.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.47K
TypeSH
Market value$6.81M
2.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.62K
TypeSH
Market value$6.75M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.71K
TypeSH
Market value$6.70M
2.34%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares22.35K
TypeSH
Market value$6.50M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.35K
TypeSH
Market value$6.41M
2.24%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.83K
TypeSH
Market value$5.97M
2.09%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares28.84K
TypeSH
Market value$5.90M
2.07%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.07K
TypeSH
Market value$5.69M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.19K
TypeSH
Market value$5.62M
1.97%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares85.89K
TypeSH
Market value$5.17M
1.81%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares24.89K
TypeSH
Market value$5.16M
1.81%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares127.68K
TypeSH
Market value$4.75M
1.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.36K | SH | $17.92M 6.27% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.78K | SH | $12.70M 4.44% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.44K | SH | $11.00M 3.85% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 68.07K | SH | $10.33M 3.61% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 88.44K | SH | $10.21M 3.57% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.01K | SH | $10.04M 3.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.67K | SH | $9.76M 3.42% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 87.59K | SH | $9.08M 3.18% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.58K | SH | $8.78M 3.07% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 39.09K | SH | $7.53M 2.63% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 44.15K | SH | $7.50M 2.62% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 28.68K | SH | $7.17M 2.51% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.81K | SH | $6.89M 2.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 276.47K | SH | $6.81M 2.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 287.62K | SH | $6.75M 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 274.71K | SH | $6.70M 2.34% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 22.35K | SH | $6.50M 2.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 253.35K | SH | $6.41M 2.24% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.83K | SH | $5.97M 2.09% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 28.84K | SH | $5.90M 2.07% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.07K | SH | $5.69M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 239.19K | SH | $5.62M 1.97% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 85.89K | SH | $5.17M 1.81% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.89K | SH | $5.16M 1.81% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 127.68K | SH | $4.75M 1.66% | 0.00 | 0.00 | 0.00 |
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