Filed: 5/6/2025ACC: 0001420506-25-000892
📋 What this filing means
HAMEL ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $294.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$294.23M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$216.85M73.7%
CAP STK CL C$9.87M3.4%
IBONDS 27 ETF$6.38M2.2%
IBONDS DEC2026$6.11M2.1%
IBDS DEC28 ETF$5.99M2.0%
IBONDS DEC25 ETF$5.92M2.0%
GOLD SHS$5.09M1.7%
Portfolio Concentration
Top 3$43.60M14.8%
4–10$69.13M23.5%
11–25$94.42M32.1%
Rest$87.08M29.6%
Top 3 weight
14.8%
Top 10 weight
38.3%
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)
Sole71
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares75.42K
TypeSH
Market value$16.75M
5.69%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares165.75K
TypeSH
Market value$14.55M
4.95%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares103.40K
TypeSH
Market value$12.30M
4.18%
Sole
0.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares38.24K
TypeSH
Market value$11.55M
3.93%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.72K
TypeSH
Market value$11.06M
3.76%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares94.72K
TypeSH
Market value$9.95M
3.38%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.17K
TypeSH
Market value$9.87M
3.35%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.21K
TypeSH
Market value$9.75M
3.31%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.08K
TypeSH
Market value$9.04M
3.07%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.29K
TypeSH
Market value$7.91M
2.69%
Sole
0.00
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares93.62K
TypeSH
Market value$7.85M
2.67%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares85.97K
TypeSH
Market value$7.72M
2.62%
Sole
0.00
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares29.57K
TypeSH
Market value$7.33M
2.49%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares97.78K
TypeSH
Market value$7.00M
2.38%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.93K
TypeSH
Market value$6.85M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.02K
TypeSH
Market value$6.38M
2.17%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares26.47K
TypeSH
Market value$6.25M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.44K
TypeSH
Market value$6.11M
2.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.99K
TypeSH
Market value$5.99M
2.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.28K
TypeSH
Market value$5.92M
2.01%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.58K
TypeSH
Market value$5.63M
1.91%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares17.77K
TypeSH
Market value$5.54M
1.88%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.03K
TypeSH
Market value$5.40M
1.84%
Sole
0.00
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares48.49K
TypeSH
Market value$5.36M
1.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.66K
TypeSH
Market value$5.09M
1.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.42K | SH | $16.75M 5.69% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 165.75K | SH | $14.55M 4.95% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 103.40K | SH | $12.30M 4.18% | 0.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 38.24K | SH | $11.55M 3.93% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.72K | SH | $11.06M 3.76% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 94.72K | SH | $9.95M 3.38% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.17K | SH | $9.87M 3.35% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.21K | SH | $9.75M 3.31% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.08K | SH | $9.04M 3.07% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.29K | SH | $7.91M 2.69% | 0.00 | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 93.62K | SH | $7.85M 2.67% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 85.97K | SH | $7.72M 2.62% | 0.00 | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 29.57K | SH | $7.33M 2.49% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 97.78K | SH | $7.00M 2.38% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.93K | SH | $6.85M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 264.02K | SH | $6.38M 2.17% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 26.47K | SH | $6.25M 2.13% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 252.44K | SH | $6.11M 2.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 236.99K | SH | $5.99M 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 235.28K | SH | $5.92M 2.01% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.58K | SH | $5.63M 1.91% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 17.77K | SH | $5.54M 1.88% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.03K | SH | $5.40M 1.84% | 0.00 | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 48.49K | SH | $5.36M 1.82% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.66K | SH | $5.09M 1.73% | 0.00 | 0.00 | 0.00 |
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