Latest HAMEL ASSOCIATES, INC. Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $283.8 Millions as of 31 Dec, 2023.
The top stock holdings of HAMEL ASSOCIATES, INC. are AAPL, WMT, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 4.4% of portfolio in WALMART INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), MARATHON OIL CORP (MRO) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), MEDTRONIC PLC (MDT) and VERIZON COMMUNICATIONS INC (VZ). HAMEL ASSOCIATES, INC. opened new stock positions in BANK NEW YORK MELLON CORP (BK), BOEING CO (BA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), SPDR GOLD TR (GLD) and HERSHEY CO (HSY).
The top stock holdings of HAMEL ASSOCIATES, INC. are AAPL, WMT, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 4.4% of portfolio in WALMART INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), MARATHON OIL CORP (MRO) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER INC (SWK), MEDTRONIC PLC (MDT) and VERIZON COMMUNICATIONS INC (VZ). HAMEL ASSOCIATES, INC. opened new stock positions in BANK NEW YORK MELLON CORP (BK), BOEING CO (BA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), SPDR GOLD TR (GLD) and HERSHEY CO (HSY).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK NEW YORK MELLON CORP | 3,493,340 |
| BOEING CO | 2,958,750 |
| ISHARES TR | 1,504,010 |
New stocks bought by HAMEL ASSOCIATES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| MCCORMICK & CO INC | 245 |
| SPDR GOLD TR | 91.53 |
| HERSHEY CO | 63.6 |
| ISHARES TR | 46.45 |
| COCA COLA CO | 30.58 |
| MCDONALDS CORP | 15.76 |
| ISHARES TR | 14.00 |
| VALMONT INDS INC | 7.35 |
Additions to existing portfolio by HAMEL ASSOCIATES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| STANLEY BLACK & DECKER INC | -86.65 |
| MEDTRONIC PLC | -82.89 |
| VERIZON COMMUNICATIONS INC | -64.38 |
| PNC FINL SVCS GROUP INC | -56.01 |
| KIMBERLY-CLARK CORP | -41.83 |
| STARBUCKS CORP | -28.14 |
| SELECT SECTOR SPDR TR | -26.35 |
| EMERSON ELEC CO | -24.73 |
HAMEL ASSOCIATES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -6,320,040 |
| MARATHON OIL CORP | -218,280 |
| CISCO SYS INC | -242,189 |
| BRISTOL-MYERS SQUIBB CO | -205,287 |
| NORTHERN TR CORP | -200,450 |
| DIAMONDBACK ENERGY INC | -214,509 |
| WELLS FARGO CO NEW | -334,500 |
HAMEL ASSOCIATES, INC. got rid off the above stocks
Current Stock Holdings of HAMEL ASSOCIATES, INC.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.05 | 89,190 | 17,171,200 | REDUCED | -2.46 | |
| ABBV | ABBVIE INC | 1.49 | 27,196 | 4,214,560 | REDUCED | -0.82 | |
| ABT | ABBOTT LABS | 0.72 | 18,488 | 2,034,970 | REDUCED | -6.66 | |
| ACWF | ISHARES TR | 2.53 | 289,741 | 7,173,990 | ADDED | 2.62 | |
| ACWF | ISHARES TR | 2.52 | 287,368 | 7,158,340 | ADDED | 1.16 | |
| ACWF | ISHARES TR | 0.53 | 29,800 | 1,504,010 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.82 | 9,940 | 2,315,720 | REDUCED | -0.9 | |
| AGT | ISHARES TR | 2.56 | 304,105 | 7,268,110 | ADDED | 2.69 | |
| AMGN | AMGEN INC | 1.74 | 17,098 | 4,924,570 | ADDED | 2.18 | |
| AMZN | AMAZON COM INC | 0.23 | 4,395 | 667,776 | ADDED | 2.69 | |
| BA | BOEING CO | 1.04 | 11,351 | 2,958,750 | NEW | ||
| BGRN | ISHARES TR | 2.47 | 293,328 | 7,019,340 | ADDED | 14.00 | |
| BGRN | ISHARES TR | 1.82 | 205,640 | 5,159,510 | ADDED | 46.45 | |
| BIL | SPDR SER TR | 0.19 | 10,250 | 537,408 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 1.23 | 67,115 | 3,493,340 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.26 | 2,465 | 728,950 | REDUCED | -9.21 | |
| CB | CHUBB LIMITED | 3.14 | 39,428 | 8,910,730 | ADDED | 0.87 | |
| CBU | COMMUNITY BK SYS INC | 0.90 | 49,250 | 2,566,420 | REDUCED | -17.05 | |
| COP | CONOCOPHILLIPS | 3.62 | 88,431 | 10,264,200 | ADDED | 1.49 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 2.30 | 43,666 | 6,513,020 | REDUCED | -0.11 | |
| DE | DEERE & CO | 0.26 | 1,810 | 723,765 | REDUCED | -5.97 | |
| DEO | DIAGEO PLC | 0.48 | 9,365 | 1,364,210 | REDUCED | -22.7 | |
| DG | DOLLAR GEN CORP NEW | 2.34 | 48,902 | 6,648,180 | ADDED | 7.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.40 | 11,637 | 1,129,250 | REDUCED | -22.54 | |
| ED | CONSOLIDATED EDISON INC | 1.07 | 33,437 | 3,041,700 | REDUCED | -20.66 | |
| EMR | EMERSON ELEC CO | 0.38 | 11,172 | 1,087,370 | REDUCED | -24.73 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.17 | 1,960 | 495,821 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 36,800 | 2,801,590 | REDUCED | -2.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 16,000 | 393,440 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.89 | 13,225 | 2,528,220 | ADDED | 91.53 | |
| GOOG | ALPHABET INC | 3.55 | 71,405 | 10,062,800 | REDUCED | -0.67 | |
| GOOG | ALPHABET INC | 0.47 | 9,605 | 1,341,720 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.37 | 11,193 | 3,878,930 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.81 | 24,458 | 5,129,090 | ADDED | 1.42 | |
| HSY | HERSHEY CO | 0.91 | 13,832 | 2,578,840 | ADDED | 63.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.60 | 10,350 | 1,692,800 | ADDED | 1.02 | |
| ITW | ILLINOIS TOOL WKS INC | 2.71 | 29,355 | 7,689,250 | ADDED | 2.44 | |
| JNJ | JOHNSON & JOHNSON | 3.68 | 66,583 | 10,436,000 | ADDED | 0.6 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 13,747 | 2,338,420 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.38 | 8,961 | 1,088,850 | REDUCED | -41.83 | |
| KO | COCA COLA CO | 2.32 | 111,935 | 6,596,030 | ADDED | 30.58 | |
| LMT | LOCKHEED MARTIN CORP | 1.45 | 9,076 | 4,113,610 | REDUCED | -8.24 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 844 | 359,974 | REDUCED | -2.43 | |
| MCD | MCDONALDS CORP | 2.30 | 22,031 | 6,532,410 | ADDED | 15.76 | |
| MDT | MEDTRONIC PLC | 0.19 | 6,405 | 527,644 | REDUCED | -82.89 | |
| META | META PLATFORMS INC | 0.23 | 1,875 | 663,729 | REDUCED | -2.6 | |
| MKC | MCCORMICK & CO INC | 0.69 | 28,655 | 1,960,580 | ADDED | 245 | |
| MRK | MERCK & CO INC | 3.45 | 89,744 | 9,784,000 | ADDED | 2.32 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.71 | 28,038 | 10,543,600 | REDUCED | -0.66 | |
| NKE | NIKE INC | 0.14 | 3,660 | 397,366 | ADDED | 5.93 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.32 | 9,145 | 923,371 | REDUCED | -5.18 | |
| PEP | PEPSICO INC | 0.71 | 11,933 | 2,026,840 | REDUCED | -0.08 | |
| PG | PROCTER AND GAMBLE CO | 3.49 | 67,527 | 9,895,310 | REDUCED | -0.1 | |
| PNC | PNC FINL SVCS GROUP INC | 0.82 | 15,016 | 2,325,270 | REDUCED | -56.01 | |
| PXD | PIONEER NAT RES CO | 2.26 | 28,487 | 6,406,160 | REDUCED | -0.85 | |
| SBUX | STARBUCKS CORP | 0.96 | 28,241 | 2,711,420 | REDUCED | -28.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.31 | 12,795 | 880,296 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.14 | 6,050 | 397,837 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 3,020 | 296,262 | REDUCED | -86.65 | |
| TD | TORONTO DOMINION BK ONT | 1.30 | 56,955 | 3,680,480 | ADDED | 4.94 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.12 | 225 | 353,801 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 2.48 | 28,708 | 7,051,260 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 3.14 | 56,644 | 8,906,060 | ADDED | 0.87 | |
| V | VISA INC | 0.28 | 3,050 | 794,068 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 2.00 | 24,268 | 5,666,770 | ADDED | 7.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.58 | 43,980 | 1,657,970 | REDUCED | -64.38 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 4.44 | 79,856 | 12,589,000 | REDUCED | -0.74 | |
| XLB | SELECT SECTOR SPDR TR | 1.01 | 45,330 | 2,870,750 | REDUCED | -26.35 | |
| XOM | EXXON MOBIL CORP | 1.36 | 38,499 | 3,849,190 | REDUCED | -0.26 |