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CIK: 0001599760
Total reported value
$362.7M
$362.7M
71 檔
17.9%
According to the latest 13F quarterly dataset, Hamel Associates, Inc. managed an equity portfolio of $362.7M at the end of Q1 2024, spanning 71 distinct U.S. exchange-listed positions.
During Q1 2024, Hamel Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 4.61% | -0.69% | +199.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.21% | -8.63% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.26% | -0.26% | +780.37% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.79% | +0.10% | -0.09% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.61% | -0.87% | -0.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.02% | -6.03% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.51% | -0.03% | -0.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | -0.02% | +0.86% | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.27% | +0.01% | -0.23% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | +0.47% | -6.73% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.72% | — | +0.56% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.55% | — | +0.87% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 2.53% | -0.02% | +3.24% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.41% | -0.24% | +3.70% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.40% | — | — | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.39% | — | +3.84% | |
| 17 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.38% | — | +3.01% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.33% | -0.11% | +4.23% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.31% | -0.63% | +4.41% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | +0.07% | +1.93% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | +0.12% | -3.19% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | -0.25% | -0.27% | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.88% | -0.07% | +14.28% | |
| 24 | VMI | Valmont Industries | Stock-Industrials | 1.84% | +0.05% | +3.52% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.77% | +0.24% | +42.56% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.63% | -1.79% | EXIT | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.02% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -1.04% | +6.62% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | +0.18% | -10.94% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | +0.03% | -0.09% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | -0.30% | +3.45% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 1.16% | -0.09% | +18.99% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 1.04% | — | -5.88% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | -0.16% | +0.67% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | -0.26% | +7.88% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.92% | -0.06% | -3.47% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.04% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.37% | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | +0.16% | +2.72% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | +0.05% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | +0.04% | -8.94% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.72% | -0.01% | +2.62% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.12% | +1.63% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.09% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | +0.38% | -6.90% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.57% | +5.63% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | -0.08% | +60.24% | |
| 49 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.49% | -0.07% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.08% | -1.82% |
According to official SEC Form 13F filings, Hamel Associates, Inc. reported a total U.S. public equity portfolio value of $362.7M across 71 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, AAPL, TFLO) accounted for 17.9% of total reported equity market value during Q1 2024.
During Q1 2024, Hamel Associates, Inc.'s top holdings by market value included WMT (4.6%)、AAPL (4.5%)、TFLO (4.3%). The largest single position, WMT, represented 4.6% of total portfolio value.
In Q1 2024, Hamel Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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