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CIK: 0001599760
Total reported value
$362.7M
$362.7M
74 檔
19.6%
As reported in its official Q3 2024 Form 13F filing, Hamel Associates, Inc.'s tracked investment portfolio stood at $362.7M with 74 total positions.
During Q3 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 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.21% | -0.95% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 5.28% | -0.69% | -9.90% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.82% | -1.04% | -0.45% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | -0.03% | -0.53% | |
| 5 | CB | Chubb Limited | Stock-Financials | 3.47% | +0.01% | -1.34% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +0.47% | -1.21% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | -0.02% | -0.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.02% | -4.33% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.06% | +0.10% | -0.78% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.96% | -0.26% | +4.21% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.84% | -0.87% | -0.59% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.43% | — | -0.77% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.39% | -0.11% | +1.72% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.36% | -0.24% | -0.22% | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.28% | — | -0.66% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | +0.07% | -11.92% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.19% | -0.07% | +2.34% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.16% | +0.24% | -0.36% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.13% | -0.63% | +2.31% | |
| 20 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.11% | — | -3.72% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | -0.25% | -2.01% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.05% | +0.12% | -0.98% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.78% | — | +1834.21% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.04% | -0.54% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.74% | -0.30% | +0.39% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.67% | -0.02% | -0.59% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.67% | -1.79% | EXIT | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.62% | -0.07% | +16.08% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | +0.03% | +0.32% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.38% | -0.02% | +3.06% | |
| 31 | ED | Consolidated Edison Inc | Stock-Utilities | 1.28% | -0.09% | -0.14% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.18% | — | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 1.23% | — | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | — | +3.51% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.09% | -0.06% | +0.80% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.00% | -0.26% | -0.93% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | -0.16% | -5.52% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.98% | — | +18.25% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.37% | +1.28% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | +0.05% | -0.91% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | +0.16% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | +0.04% | +3.88% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.09% | -0.10% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.08% | -1.39% | |
| 45 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.61% | -0.06% | +45.01% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.57% | -17.77% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.12% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.08% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | -80.22% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | +0.38% | -9.41% |
According to official SEC Form 13F filings, Hamel Associates, Inc. reported a total U.S. public equity portfolio value of $362.7M across 74 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, WMT, XOM) accounted for 19.6% of total reported equity market value during Q3 2024.
During Q3 2024, Hamel Associates, Inc.'s top holdings by market value included AAPL (5.6%)、WMT (5.3%)、XOM (3.8%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 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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