Filed: 8/2/2024ACC: 0001420506-24-001241
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $317.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$317.35M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$222.69M70.2%
CAP STK CL C$12.11M3.8%
CL B$10.54M3.3%
TRS FLT RT BD$9.31M2.9%
IBONDS DEC2026$7.58M2.4%
IBONDS 27 ETF$7.49M2.4%
IBONDS DEC25 ETF$7.44M2.3%
Portfolio Concentration
Top 3$45.23M14.3%
4–10$75.96M23.9%
11–25$106.86M33.7%
Rest$89.29M28.1%
Top 3 weight
14.3%
Top 10 weight
38.2%
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)
Sole76
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares79.97K
TypeSH
Market value$16.84M
5.31%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares237.32K
TypeSH
Market value$16.07M
5.06%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares107.01K
TypeSH
Market value$12.32M
3.88%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.03K
TypeSH
Market value$12.11M
3.82%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.17K
TypeSH
Market value$11.70M
3.69%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares88.88K
TypeSH
Market value$11.00M
3.47%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.45K
TypeSH
Market value$10.96M
3.45%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares39.91K
TypeSH
Market value$10.18M
3.21%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares88.94K
TypeSH
Market value$10.17M
3.21%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.32K
TypeSH
Market value$9.84M
3.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.75K
TypeSH
Market value$9.31M
2.93%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares57.74K
TypeSH
Market value$7.90M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares318.02K
TypeSH
Market value$7.58M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares315.81K
TypeSH
Market value$7.49M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.09K
TypeSH
Market value$7.44M
2.34%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.33K
TypeSH
Market value$7.25M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares30.56K
TypeSH
Market value$7.24M
2.28%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares113.19K
TypeSH
Market value$7.20M
2.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.08K
TypeSH
Market value$7.14M
2.25%
Sole
0.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares51.92K
TypeSH
Market value$6.87M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.72K
TypeSH
Market value$6.78M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares24.68K
TypeSH
Market value$6.77M
2.13%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.44K
TypeSH
Market value$6.21M
1.96%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares98.86K
TypeSH
Market value$5.92M
1.87%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.64K
TypeSH
Market value$5.77M
1.82%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.97K | SH | $16.84M 5.31% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 237.32K | SH | $16.07M 5.06% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 107.01K | SH | $12.32M 3.88% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.03K | SH | $12.11M 3.82% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.17K | SH | $11.70M 3.69% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 88.88K | SH | $11.00M 3.47% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.45K | SH | $10.96M 3.45% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 39.91K | SH | $10.18M 3.21% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 88.94K | SH | $10.17M 3.21% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.32K | SH | $9.84M 3.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 183.75K | SH | $9.31M 2.93% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 57.74K | SH | $7.90M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 318.02K | SH | $7.58M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 315.81K | SH | $7.49M 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 299.09K | SH | $7.44M 2.34% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.33K | SH | $7.25M 2.28% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 30.56K | SH | $7.24M 2.28% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 113.19K | SH | $7.20M 2.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 284.08K | SH | $7.14M 2.25% | 0.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 51.92K | SH | $6.87M 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 273.72K | SH | $6.78M 2.14% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 24.68K | SH | $6.77M 2.13% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.44K | SH | $6.21M 1.96% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 98.86K | SH | $5.92M 1.87% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.64K | SH | $5.77M 1.82% | 0.00 | 0.00 | 0.00 |
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