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Size ($ in 1000's)
At 03/31/2024: $311,813
At 12/31/2023: $283,795
Hamel Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hamel Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Hamel Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Hamel Associates Inc..
In the Hamel Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hamel Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Hamel Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| WALMART INC |
239,058 |
+159,202 |
$14,384 | | WMT | 239,058 | +159,202 | $14,384 | | APPLE INC |
81,495 |
-7,695 |
$13,975 | | AAPL | 81,495 | -7,695 | $13,975 | | ISHARES TR (TFLO) |
262,350 |
+232,550 |
$13,299 | | TFLO | 262,350 | +232,550 | $13,299 | | MERCK & CO INC |
89,659 |
-85 |
$11,830 | | MRK | 89,659 | -85 | $11,830 | | CONOCOPHILLIPS |
88,426 |
-5 |
$11,255 | | COP | 88,426 | -5 | $11,255 | | MICROSOFT CORP |
26,348 |
-1,690 |
$11,085 | | MSFT | 26,348 | -1,690 | $11,085 | | PROCTER AND GAMBLE CO |
67,502 |
-25 |
$10,952 | | PG | 67,502 | -25 | $10,952 | | JOHNSON & JOHNSON |
67,158 |
+575 |
$10,624 | | JNJ | 67,158 | +575 | $10,624 | | CHUBB LIMITED |
39,338 |
-90 |
$10,194 | | CB | 39,338 | -90 | $10,194 | | ALPHABET INC |
66,600 |
-4,805 |
$10,140 | | GOOG | 66,600 | -4,805 | $10,140 | | UNITED PARCEL SERVICE INC |
56,964 |
+320 |
$8,467 | | UPS | 56,964 | +320 | $8,467 | | ILLINOIS TOOL WKS INC |
29,610 |
+255 |
$7,945 | | ITW | 29,610 | +255 | $7,945 | | DOLLAR GEN CORP NEW |
50,487 |
+1,585 |
$7,879 | | DG | 50,487 | +1,585 | $7,879 | | ISHARES TR (IBDR) |
315,364 |
+11,259 |
$7,521 | | IBDR | 315,364 | +11,259 | $7,521 | | PIONEER NAT RES CO |
28,487 |
UNCH |
$7,478 | | PXD | 28,487 | UNCH | $7,478 | | ISHARES TR (IBDQ) |
300,855 |
+11,114 |
$7,464 | | IBDQ | 300,855 | +11,114 | $7,464 | | ISHARES TR (IBDP) |
296,005 |
+8,637 |
$7,415 | | IBDP | 296,005 | +8,637 | $7,415 | | ISHARES TR (IBDS) |
305,725 |
+12,397 |
$7,276 | | IBDS | 305,725 | +12,397 | $7,276 | | CHEVRON CORP NEW |
45,591 |
+1,925 |
$7,191 | | CVX | 45,591 | +1,925 | $7,191 | | COCA COLA CO |
114,100 |
+2,165 |
$6,981 | | KO | 114,100 | +2,165 | $6,981 | | UNION PAC CORP |
27,793 |
-915 |
$6,835 | | UNP | 27,793 | -915 | $6,835 | | MCDONALDS CORP |
21,971 |
-60 |
$6,195 | | MCD | 21,971 | -60 | $6,195 | | ISHARES TR (IBDT) |
235,015 |
+29,375 |
$5,853 | | IBDT | 235,015 | +29,375 | $5,853 | | VALMONT INDS INC |
25,123 |
+855 |
$5,735 | | VMI | 25,123 | +855 | $5,735 | | BANK NEW YORK MELLON CORP |
95,680 |
+28,565 |
$5,513 | | BK | 95,680 | +28,565 | $5,513 | | HONEYWELL INTL INC |
24,723 |
+265 |
$5,074 | | HON | 24,723 | +265 | $5,074 | | AMGEN INC |
17,098 |
UNCH |
$4,861 | | AMGN | 17,098 | UNCH | $4,861 | | EXXON MOBIL CORP |
41,049 |
+2,550 |
$4,771 | | XOM | 41,049 | +2,550 | $4,771 | | ABBVIE INC |
24,221 |
-2,975 |
$4,411 | | ABBV | 24,221 | -2,975 | $4,411 | | HOME DEPOT INC |
11,183 |
-10 |
$4,290 | | HD | 11,183 | -10 | $4,290 | | LOCKHEED MARTIN CORP |
9,389 |
+313 |
$4,271 | | LMT | 9,389 | +313 | $4,271 | | CONSOLIDATED EDISON INC |
39,787 |
+6,350 |
$3,613 | | ED | 39,787 | +6,350 | $3,613 | | TORONTO DOMINION BK ONT |
53,605 |
-3,350 |
$3,237 | | TD | 53,605 | -3,350 | $3,237 | | SCHWAB STRATEGIC TR |
37,046 |
+246 |
$2,987 | | SCHD | 37,046 | +246 | $2,987 | | PFIZER INC |
106,120 |
+106,120 |
$2,945 | | PFE | 106,120 | +106,120 | $2,945 | | HERSHEY CO |
14,922 |
+1,090 |
$2,902 | | HSY | 14,922 | +1,090 | $2,902 | | SELECT SECTOR SPDR TR (XLU) |
43,755 |
-1,575 |
$2,873 | | XLU | 43,755 | -1,575 | $2,873 | | JPMORGAN CHASE & CO |
13,747 |
UNCH |
$2,753 | | JPM | 13,747 | UNCH | $2,753 | | SPDR GOLD TR (GLD) |
13,225 |
UNCH |
$2,721 | | GLD | 13,225 | UNCH | $2,721 | | PNC FINL SVCS GROUP INC |
15,424 |
+408 |
$2,492 | | PNC | 15,424 | +408 | $2,492 | | AUTOMATIC DATA PROCESSING IN |
9,940 |
UNCH |
$2,482 | | ADP | 9,940 | UNCH | $2,482 | | STARBUCKS CORP |
25,716 |
-2,525 |
$2,350 | | SBUX | 25,716 | -2,525 | $2,350 | | MCCORMICK & CO INC |
29,405 |
+750 |
$2,259 | | MKC | 29,405 | +750 | $2,259 | | PEPSICO INC |
12,128 |
+195 |
$2,122 | | PEP | 12,128 | +195 | $2,122 | | INTERNATIONAL BUSINESS MACHS |
10,350 |
UNCH |
$1,976 | | IBM | 10,350 | UNCH | $1,976 | | ABBOTT LABS |
17,213 |
-1,275 |
$1,956 | | ABT | 17,213 | -1,275 | $1,956 | | VERIZON COMMUNICATIONS INC |
46,455 |
+2,475 |
$1,949 | | VZ | 46,455 | +2,475 | $1,949 | | DUKE ENERGY CORP NEW |
18,647 |
+7,010 |
$1,803 | | DUK | 18,647 | +7,010 | $1,803 | | ISHARES TR (IBDU) |
66,880 |
+66,880 |
$1,526 | | IBDU | 66,880 | +66,880 | $1,526 | | ALPHABET INC |
9,430 |
-175 |
$1,423 | | GOOGL | 9,430 | -175 | $1,423 |
See Full List: All Stocks Held By Hamel Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hamel Associates Inc.
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