Latest HAMEL ASSOCIATES, INC. Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About HAMEL ASSOCIATES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HAMEL ASSOCIATES, INC. reported an equity portfolio of $311.8 Millions as of 31 Mar, 2024.
The top stock holdings of HAMEL ASSOCIATES, INC. are WMT, AAPL, ACWF. The fund has invested 4.6% of it's portfolio in WALMART INC and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off BOEING CO (BA), MEDTRONIC PLC (MDT) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in COMMUNITY BK SYS INC (CBU), SPDR SER TR (BIL) and ABBVIE INC (ABBV). HAMEL ASSOCIATES, INC. opened new stock positions in PFIZER INC (PFE), ISHARES TR (DMXF) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), TEXAS PACIFIC LAND CORPORATI (TPL) and WALMART INC (WMT).
The top stock holdings of HAMEL ASSOCIATES, INC. are WMT, AAPL, ACWF. The fund has invested 4.6% of it's portfolio in WALMART INC and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off BOEING CO (BA), MEDTRONIC PLC (MDT) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in COMMUNITY BK SYS INC (CBU), SPDR SER TR (BIL) and ABBVIE INC (ABBV). HAMEL ASSOCIATES, INC. opened new stock positions in PFIZER INC (PFE), ISHARES TR (DMXF) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), TEXAS PACIFIC LAND CORPORATI (TPL) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INC | 2,944,810 |
| ISHARES TR | 1,526,200 |
| GARMIN LTD | 614,535 |
| DIAMONDBACK ENERGY INC | 227,896 |
| NVIDIA CORPORATION | 219,565 |
New stocks bought by HAMEL ASSOCIATES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 780 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| WALMART INC | 199 |
| SCHWAB STRATEGIC TR | 87.5 |
| DUKE ENERGY CORP NEW | 60.24 |
| BANK NEW YORK MELLON CORP | 42.56 |
| CONSOLIDATED EDISON INC | 18.99 |
| ISHARES TR | 14.28 |
Additions to existing portfolio by HAMEL ASSOCIATES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| COMMUNITY BK SYS INC | -80.61 |
| SPDR SER TR | -29.27 |
| ABBVIE INC | -10.94 |
| STARBUCKS CORP | -8.94 |
| DIAGEO PLC | -8.81 |
| APPLE INC | -8.63 |
| NIKE INC | -6.97 |
| ABBOTT LABS | -6.9 |
HAMEL ASSOCIATES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -2,958,750 |
| MEDTRONIC PLC | -527,644 |
| STANLEY BLACK & DECKER INC | -296,262 |
HAMEL ASSOCIATES, INC. got rid off the above stocks
Current Stock Holdings of HAMEL ASSOCIATES, INC.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.48 | 81,495 | 13,974,700 | REDUCED | -8.63 | |
| ABBV | ABBVIE INC | 1.42 | 24,221 | 4,410,640 | REDUCED | -10.94 | |
| ABT | ABBOTT LABS | 0.63 | 17,213 | 1,956,430 | REDUCED | -6.9 | |
| ACWF | ISHARES TR | 4.26 | 262,350 | 13,298,500 | ADDED | 780 | |
| ACWF | ISHARES TR | 2.39 | 300,855 | 7,464,210 | ADDED | 3.84 | |
| ACWF | ISHARES TR | 2.38 | 296,005 | 7,414,920 | ADDED | 3.01 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.80 | 9,940 | 2,482,420 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 2.41 | 315,364 | 7,521,430 | ADDED | 3.7 | |
| AMGN | AMGEN INC | 1.56 | 17,098 | 4,861,300 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.25 | 4,300 | 775,634 | REDUCED | -2.16 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 2.33 | 305,725 | 7,276,260 | ADDED | 4.23 | |
| BGRN | ISHARES TR | 1.88 | 235,015 | 5,853,050 | ADDED | 14.28 | |
| BIL | SPDR SER TR | 0.12 | 7,250 | 364,530 | REDUCED | -29.27 | |
| BK | BANK NEW YORK MELLON CORP | 1.77 | 95,680 | 5,513,080 | ADDED | 42.56 | |
| CAT | CATERPILLAR INC | 0.29 | 2,465 | 903,129 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 3.27 | 39,338 | 10,193,700 | REDUCED | -0.23 | |
| CBU | COMMUNITY BK SYS INC | 0.15 | 9,550 | 458,687 | REDUCED | -80.61 | |
| COP | CONOCOPHILLIPS | 3.61 | 88,426 | 11,254,900 | REDUCED | -0.01 | |
| CVX | CHEVRON CORP NEW | 2.31 | 45,591 | 7,191,350 | ADDED | 4.41 | |
| DE | DEERE & CO | 0.24 | 1,810 | 743,439 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.41 | 8,540 | 1,270,220 | REDUCED | -8.81 | |
| DG | DOLLAR GEN CORP NEW | 2.53 | 50,487 | 7,878,950 | ADDED | 3.24 | |
| DMXF | ISHARES TR | 0.49 | 66,880 | 1,526,200 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.58 | 18,647 | 1,803,350 | ADDED | 60.24 | |
| ED | CONSOLIDATED EDISON INC | 1.16 | 39,787 | 3,613,060 | ADDED | 18.99 | |
| EMR | EMERSON ELEC CO | 0.38 | 10,562 | 1,197,940 | REDUCED | -5.46 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 1,150 | 227,896 | NEW | ||
| FDX | FEDEX CORP | 0.18 | 1,960 | 567,890 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 37,046 | 2,987,000 | ADDED | 0.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 30,000 | 727,800 | ADDED | 87.5 | |
| GLD | SPDR GOLD TR | 0.87 | 13,225 | 2,720,650 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.25 | 66,600 | 10,140,500 | REDUCED | -6.73 | |
| GOOG | ALPHABET INC | 0.46 | 9,430 | 1,423,270 | REDUCED | -1.82 | |
| GRMN | GARMIN LTD | 0.20 | 4,128 | 614,535 | NEW | ||
| HD | HOME DEPOT INC | 1.38 | 11,183 | 4,289,800 | REDUCED | -0.09 | |
| HON | HONEYWELL INTL INC | 1.63 | 24,723 | 5,074,400 | ADDED | 1.08 | |
| HSY | HERSHEY CO | 0.93 | 14,922 | 2,902,330 | ADDED | 7.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.63 | 10,350 | 1,976,380 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 2.55 | 29,610 | 7,945,250 | ADDED | 0.87 | |
| JNJ | JOHNSON & JOHNSON | 3.41 | 67,158 | 10,623,700 | ADDED | 0.86 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 13,747 | 2,753,480 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.37 | 8,893 | 1,150,310 | REDUCED | -0.76 | |
| KO | COCA COLA CO | 2.24 | 114,100 | 6,980,530 | ADDED | 1.93 | |
| LMT | LOCKHEED MARTIN CORP | 1.37 | 9,389 | 4,270,770 | ADDED | 3.45 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 844 | 406,445 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.99 | 21,971 | 6,194,720 | REDUCED | -0.27 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.28 | 1,810 | 878,842 | REDUCED | -3.47 | |
| MKC | MCCORMICK & CO INC | 0.72 | 29,405 | 2,258,600 | ADDED | 2.62 | |
| MRK | MERCK & CO INC | 3.79 | 89,659 | 11,830,400 | REDUCED | -0.09 | |
| MSFT | MICROSOFT CORP | 3.56 | 26,348 | 11,085,000 | REDUCED | -6.03 | |
| NKE | NIKE INC | 0.10 | 3,405 | 320,002 | REDUCED | -6.97 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 243 | 219,565 | NEW | ||
| NVS | NOVARTIS AG | 0.27 | 8,645 | 836,231 | REDUCED | -5.47 | |
| PEP | PEPSICO INC | 0.68 | 12,128 | 2,122,410 | ADDED | 1.63 | |
| PFE | PFIZER INC | 0.94 | 106,120 | 2,944,810 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 3.51 | 67,502 | 10,952,100 | REDUCED | -0.04 | |
| PNC | PNC FINL SVCS GROUP INC | 0.80 | 15,424 | 2,492,490 | ADDED | 2.72 | |
| PXD | PIONEER NAT RES CO | 2.40 | 28,487 | 7,477,840 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.75 | 25,716 | 2,350,180 | REDUCED | -8.94 | |
| SCHW | SCHWAB CHARLES CORP | 0.31 | 13,395 | 968,994 | ADDED | 4.69 | |
| SHEL | SHELL PLC | 0.13 | 6,050 | 405,583 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 1.04 | 53,605 | 3,236,630 | REDUCED | -5.88 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.12 | 675 | 390,494 | ADDED | 200 | |
| UNP | UNION PAC CORP | 2.19 | 27,793 | 6,835,130 | REDUCED | -3.19 | |
| UPS | UNITED PARCEL SERVICE INC | 2.71 | 56,964 | 8,466,570 | ADDED | 0.56 | |
| V | VISA INC | 0.27 | 3,050 | 851,194 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 1.84 | 25,123 | 5,735,080 | ADDED | 3.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62 | 46,455 | 1,949,230 | ADDED | 5.63 | |
| WMT | WALMART INC | 4.61 | 239,058 | 14,384,100 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 43,755 | 2,872,520 | REDUCED | -3.47 | |
| XOM | EXXON MOBIL CORP | 1.53 | 41,049 | 4,771,480 | ADDED | 6.62 |