Filed: 11/3/2023ACC: 0001420506-23-001909
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $273.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$273.81M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$195.94M71.6%
CAP STK CL C$9.48M3.5%
CL B$9.08M3.3%
IBONDS DEC24 ETF$7.03M2.6%
IBONDS DEC2026$6.91M2.5%
IBONDS DEC25 ETF$6.88M2.5%
IBONDS DEC23 ETF$6.32M2.3%
Portfolio Concentration
Top 3$38.96M14.2%
4–10$64.47M23.5%
11–25$88.59M32.4%
Rest$81.78M29.9%
Top 3 weight
14.2%
Top 10 weight
37.8%
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)
Sole73
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares91.44K
TypeSH
Market value$15.65M
5.72%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.45K
TypeSH
Market value$12.87M
4.70%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares87.13K
TypeSH
Market value$10.44M
3.81%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.18K
TypeSH
Market value$10.31M
3.76%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.59K
TypeSH
Market value$9.86M
3.60%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.89K
TypeSH
Market value$9.48M
3.46%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares87.71K
TypeSH
Market value$9.03M
3.30%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.22K
TypeSH
Market value$8.91M
3.25%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares56.16K
TypeSH
Market value$8.75M
3.20%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares39.09K
TypeSH
Market value$8.14M
2.97%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.72K
TypeSH
Market value$7.37M
2.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.07K
TypeSH
Market value$7.03M
2.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.13K
TypeSH
Market value$6.91M
2.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.34K
TypeSH
Market value$6.88M
2.51%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares28.66K
TypeSH
Market value$6.60M
2.41%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.73K
TypeSH
Market value$6.60M
2.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.21K
TypeSH
Market value$6.32M
2.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.30K
TypeSH
Market value$5.95M
2.17%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares28.71K
TypeSH
Market value$5.85M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares22.61K
TypeSH
Market value$5.43M
1.98%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.03K
TypeSH
Market value$5.01M
1.83%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares45.56K
TypeSH
Market value$4.82M
1.76%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares85.72K
TypeSH
Market value$4.80M
1.75%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.60K
TypeSH
Market value$4.54M
1.66%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.73K
TypeSH
Market value$4.50M
1.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.44K | SH | $15.65M 5.72% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.45K | SH | $12.87M 4.70% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 87.13K | SH | $10.44M 3.81% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.18K | SH | $10.31M 3.76% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.59K | SH | $9.86M 3.60% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.89K | SH | $9.48M 3.46% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 87.71K | SH | $9.03M 3.30% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.22K | SH | $8.91M 3.25% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.16K | SH | $8.75M 3.20% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 39.09K | SH | $8.14M 2.97% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.72K | SH | $7.37M 2.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 284.07K | SH | $7.03M 2.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 296.13K | SH | $6.91M 2.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 282.34K | SH | $6.88M 2.51% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 28.66K | SH | $6.60M 2.41% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.73K | SH | $6.60M 2.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC23 ETF | 249.21K | SH | $6.32M 2.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 257.30K | SH | $5.95M 2.17% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 28.71K | SH | $5.85M 2.14% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 22.61K | SH | $5.43M 1.98% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.03K | SH | $5.01M 1.83% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 45.56K | SH | $4.82M 1.76% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 85.72K | SH | $4.80M 1.75% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.60K | SH | $4.54M 1.66% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.73K | SH | $4.50M 1.64% | 0.00 | 0.00 | 0.00 |
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