Filed: 2/5/2025ACC: 0001420506-25-000151
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $310.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$310.71M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$218.04M70.2%
CAP STK CL C$12.22M3.9%
CL B$8.80M2.8%
IBONDS 27 ETF$8.12M2.6%
IBONDS DEC2026$7.76M2.5%
IBDS DEC28 ETF$7.64M2.5%
IBONDS DEC25 ETF$7.54M2.4%
Portfolio Concentration
Top 3$49.97M16.1%
4–10$71.29M22.9%
11–25$102.84M33.1%
Rest$86.61M27.9%
Top 3 weight
16.1%
Top 10 weight
39.0%
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
SOLEShares77.44K
TypeSH
Market value$19.39M
6.24%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares203.23K
TypeSH
Market value$18.36M
5.91%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.16K
TypeSH
Market value$12.22M
3.93%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares106.13K
TypeSH
Market value$11.42M
3.67%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares65.81K
TypeSH
Market value$11.03M
3.55%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares38.68K
TypeSH
Market value$10.69M
3.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.75K
TypeSH
Market value$10.43M
3.36%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.88K
TypeSH
Market value$9.67M
3.11%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares93.53K
TypeSH
Market value$9.27M
2.99%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares88.20K
TypeSH
Market value$8.77M
2.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares338.95K
TypeSH
Market value$8.12M
2.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.34K
TypeSH
Market value$7.76M
2.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.74K
TypeSH
Market value$7.64M
2.46%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares29.95K
TypeSH
Market value$7.59M
2.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.93K
TypeSH
Market value$7.54M
2.43%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares97.99K
TypeSH
Market value$7.53M
2.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.42K
TypeSH
Market value$6.90M
2.22%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.48K
TypeSH
Market value$6.88M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.59K
TypeSH
Market value$6.74M
2.17%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.25K
TypeSH
Market value$6.53M
2.10%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.14K
TypeSH
Market value$6.42M
2.07%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares26.84K
TypeSH
Market value$6.12M
1.97%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares98.22K
TypeSH
Market value$6.11M
1.97%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.31K
TypeSH
Market value$5.94M
1.91%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares66.33K
TypeSH
Market value$5.02M
1.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.44K | SH | $19.39M 6.24% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 203.23K | SH | $18.36M 5.91% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.16K | SH | $12.22M 3.93% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 106.13K | SH | $11.42M 3.67% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 65.81K | SH | $11.03M 3.55% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 38.68K | SH | $10.69M 3.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.75K | SH | $10.43M 3.36% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.88K | SH | $9.67M 3.11% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 93.53K | SH | $9.27M 2.99% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 88.20K | SH | $8.77M 2.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 338.95K | SH | $8.12M 2.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 322.34K | SH | $7.76M 2.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 306.74K | SH | $7.64M 2.46% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 29.95K | SH | $7.59M 2.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 300.93K | SH | $7.54M 2.43% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 97.99K | SH | $7.53M 2.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 302.42K | SH | $6.90M 2.22% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.48K | SH | $6.88M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 133.59K | SH | $6.74M 2.17% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.25K | SH | $6.53M 2.10% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.14K | SH | $6.42M 2.07% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 26.84K | SH | $6.12M 1.97% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 98.22K | SH | $6.11M 1.97% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.31K | SH | $5.94M 1.91% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 66.33K | SH | $5.02M 1.62% | 0.00 | 0.00 | 0.00 |
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