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CIK: 0001599760
Total reported value
$362.7M
$362.7M
76 檔
19.0%
At the close of Q2 2024, Hamel Associates, Inc. disclosed equity holdings valued at approximately $362.7M, spread across 76 reported holdings.
During Q2 2024, Hamel Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, WMT, XOM) accounted for 19.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.21% | -1.88% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 5.06% | -0.69% | -0.73% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.88% | -1.04% | +160.69% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | +0.47% | -0.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.02% | -0.68% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.47% | +0.10% | -0.86% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | -0.03% | -1.56% | |
| 8 | CB | Chubb Limited | Stock-Financials | 3.21% | +0.01% | +1.46% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.21% | -0.87% | +0.58% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | -0.02% | +0.24% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.93% | -0.26% | -29.96% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.49% | — | +1.36% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.39% | -0.24% | +0.84% | |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.36% | -0.11% | +3.30% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.34% | — | -0.59% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.28% | -0.63% | +1.62% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.28% | — | +3.19% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | +0.07% | -0.80% | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.25% | — | -4.03% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 2.16% | -0.02% | +2.84% | |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.14% | -0.07% | +16.47% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 2.13% | +0.05% | -1.77% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | +0.12% | -1.26% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.87% | +0.24% | +3.32% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | -0.25% | +3.02% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.04% | +100.24% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.68% | -0.02% | -0.02% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.65% | -1.79% | EXIT | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.30% | +3.39% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.39% | -0.07% | +190.81% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.03% | +0.99% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 1.14% | -0.09% | +1.39% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.18% | -15.14% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.11% | — | +18.36% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.00% | -0.26% | +15.69% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.16% | +9.18% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.94% | -0.06% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.37% | -2.15% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.75% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | +0.05% | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | +0.16% | -6.48% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.57% | +15.11% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.08% | +6.30% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.12% | -5.94% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | +0.04% | -10.05% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.09% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.08% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | +0.38% | -15.08% | |
| 49 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.41% | -0.06% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | +0.01% | -6.20% |
According to official SEC Form 13F filings, Hamel Associates, Inc. reported a total U.S. public equity portfolio value of $362.7M across 76 disclosed positions in Q2 2024.
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During Q2 2024, Hamel Associates, Inc.'s top holdings by market value included AAPL (5.3%)、WMT (5.1%)、XOM (3.9%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q2 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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