Filed: 11/5/2024ACC: 0001420506-24-002216
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $327.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$327.28M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$229.92M70.3%
CAP STK CL C$10.91M3.3%
CL B$10.59M3.2%
TRS FLT RT BD$9.69M3.0%
IBONDS 27 ETF$7.83M2.4%
IBONDS DEC2026$7.71M2.4%
IBONDS DEC25 ETF$7.46M2.3%
Portfolio Concentration
Top 3$48.21M14.7%
4–10$75.07M22.9%
11–25$106.26M32.5%
Rest$97.73M29.9%
Top 3 weight
14.7%
Top 10 weight
37.7%
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)
Sole74
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares79.21K
TypeSH
Market value$18.46M
5.64%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares213.84K
TypeSH
Market value$17.27M
5.28%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares106.53K
TypeSH
Market value$12.49M
3.82%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.10K
TypeSH
Market value$11.45M
3.50%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares39.38K
TypeSH
Market value$11.36M
3.47%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.23K
TypeSH
Market value$10.91M
3.33%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.18K
TypeSH
Market value$10.89M
3.33%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.04K
TypeSH
Market value$10.77M
3.29%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares88.19K
TypeSH
Market value$10.01M
3.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.49K
TypeSH
Market value$9.69M
2.96%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares88.42K
TypeSH
Market value$9.31M
2.84%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares30.32K
TypeSH
Market value$7.95M
2.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.24K
TypeSH
Market value$7.83M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares317.33K
TypeSH
Market value$7.71M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares297.11K
TypeSH
Market value$7.46M
2.28%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares99.70K
TypeSH
Market value$7.16M
2.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.13K
TypeSH
Market value$7.15M
2.19%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares98.50K
TypeSH
Market value$7.08M
2.16%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.40K
TypeSH
Market value$6.98M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.50K
TypeSH
Market value$6.89M
2.11%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.18K
TypeSH
Market value$6.75M
2.06%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.17K
TypeSH
Market value$6.70M
2.05%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares65.86K
TypeSH
Market value$5.82M
1.78%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.38K
TypeSH
Market value$5.77M
1.76%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.74K
TypeSH
Market value$5.70M
1.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.21K | SH | $18.46M 5.64% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 213.84K | SH | $17.27M 5.28% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 106.53K | SH | $12.49M 3.82% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.10K | SH | $11.45M 3.50% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 39.38K | SH | $11.36M 3.47% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.23K | SH | $10.91M 3.33% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.18K | SH | $10.89M 3.33% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.04K | SH | $10.77M 3.29% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 88.19K | SH | $10.01M 3.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 191.49K | SH | $9.69M 2.96% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 88.42K | SH | $9.31M 2.84% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 30.32K | SH | $7.95M 2.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 321.24K | SH | $7.83M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 317.33K | SH | $7.71M 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 297.11K | SH | $7.46M 2.28% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 99.70K | SH | $7.16M 2.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 280.13K | SH | $7.15M 2.19% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 98.50K | SH | $7.08M 2.16% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.40K | SH | $6.98M 2.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 273.50K | SH | $6.89M 2.11% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.18K | SH | $6.75M 2.06% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.17K | SH | $6.70M 2.05% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 65.86K | SH | $5.82M 1.78% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.38K | SH | $5.77M 1.76% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.74K | SH | $5.70M 1.74% | 0.00 | 0.00 | 0.00 |
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