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Entity | Shares/Amount Change | Position Value Change |
PFE |
+106,120 | +$2,945 | IBDU |
+66,880 | +$1,526 | GRMN |
+4,128 | +$615 | FANG |
+1,150 | +$228 | NVDA |
+243 | +$220 |
Entity | Shares/Amount Change | Position Value Change |
BA |
-11,351 | -$2,959 | MDT |
-6,405 | -$528 | SWK |
-3,020 | -$296 |
Entity | Shares/Amount Change | Position Value Change |
TFLO |
+232,550 | +$11,795 | WMT |
+159,202 | +$1,795 | IBDT |
+29,375 | +$693 | BK |
+28,565 | +$2,020 | SCHY |
+14,000 | +$335 | IBDS |
+12,397 | +$257 | IBDR |
+11,259 | +$253 | IBDQ |
+11,114 | +$290 | IBDP |
+8,637 | +$257 | DUK |
+7,010 | +$674 |
Entity | Shares/Amount Change | Position Value Change |
CBU |
-39,700 | -$2,107 | AAPL |
-7,695 | -$3,196 | GOOG |
-4,805 | +$77 | TD |
-3,350 | -$443 | KRE |
-3,000 | -$172 | ABBV |
-2,975 | +$196 | SBUX |
-2,525 | -$361 | MSFT |
-1,690 | +$541 | XLU |
-1,575 | +$2 |
Size ($ in 1000's)
At 03/31/2024: $311,813 At 12/31/2023: $283,795
Hamel Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hamel Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Hamel Associates Inc. to be as follows, presented in the
table below with each row detailing each Hamel Associates Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Hamel Associates Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Hamel Associates Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | DIAGEO PLC |
8,540 |
-825 |
$1,270 | DEO | 8,540 | -825 | $1,270 | EMERSON ELEC CO |
10,562 |
-610 |
$1,198 | EMR | 10,562 | -610 | $1,198 | KIMBERLY CLARK CORP |
8,893 |
-68 |
$1,150 | KMB | 8,893 | -68 | $1,150 | SCHWAB CHARLES CORP |
13,395 |
+600 |
$969 | SCHW | 13,395 | +600 | $969 | CATERPILLAR INC |
2,465 |
UNCH |
$903 | CAT | 2,465 | UNCH | $903 | META PLATFORMS INC |
1,810 |
-65 |
$879 | META | 1,810 | -65 | $879 | VISA INC |
3,050 |
UNCH |
$851 | V | 3,050 | UNCH | $851 | NOVARTIS AG |
8,645 |
-500 |
$836 | NVS | 8,645 | -500 | $836 | AMAZON COM INC |
4,300 |
-95 |
$776 | AMZN | 4,300 | -95 | $776 | DEERE & CO |
1,810 |
UNCH |
$743 | DE | 1,810 | UNCH | $743 | SCHWAB STRATEGIC TR |
30,000 |
+14,000 |
$728 | SCHY | 30,000 | +14,000 | $728 | GARMIN LTD |
4,128 |
+4,128 |
$615 | GRMN | 4,128 | +4,128 | $615 | FEDEX CORP |
1,960 |
UNCH |
$568 | FDX | 1,960 | UNCH | $568 | COMMUNITY BK SYS INC |
9,550 |
-39,700 |
$459 | CBU | 9,550 | -39,700 | $459 | MASTERCARD INCORPORATED |
844 |
UNCH |
$406 | MA | 844 | UNCH | $406 | SHELL PLC |
6,050 |
UNCH |
$406 | SHEL | 6,050 | UNCH | $406 | TEXAS PACIFIC LAND CORPORATI |
675 |
+450 |
$390 | TPL | 675 | +450 | $390 | SPDR SER TR (KRE) |
7,250 |
-3,000 |
$365 | KRE | 7,250 | -3,000 | $365 | NIKE INC |
3,405 |
-255 |
$320 | NKE | 3,405 | -255 | $320 | DIAMONDBACK ENERGY INC |
1,150 |
+1,150 |
$228 | FANG | 1,150 | +1,150 | $228 | NVIDIA CORPORATION |
243 |
+243 |
$220 | NVDA | 243 | +243 | $220 | BOEING CO |
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$0 (exited) | BA | 0 | -11,351 | $0 | MEDTRONIC PLC |
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$0 (exited) | MDT | 0 | -6,405 | $0 | STANLEY BLACK & DECKER INC |
0 |
-3,020 |
$0 (exited) | SWK | 0 | -3,020 | $0 |
See Summary: Hamel Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Hamel Associates Inc.
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