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| Name: |
HAMEL ASSOCIATES INC. |
| City: |
LIVINGSTON |
| State: |
NJ |
| Zip: |
07039 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$14,384,000 |
239,058 |
4.61% |
1,795,000 |
159,202 |
0.008 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$13,975,000 |
81,495 |
4.48% |
-3,196,000 |
-7,695 |
0 |
Personal Computers |
|
|
TFLO |
Ishares Treasury Floating R... |
3 |
- |
$0.00 |
$13,299,000 |
262,350 |
4.27% |
11,795,000 |
232,550 |
0.029 |
N/A |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$11,830,000 |
89,659 |
3.79% |
2,046,000 |
-85 |
0.004 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
5 |
- |
$122.25 |
$11,255,000 |
88,426 |
3.61% |
991,000 |
-5 |
0.008 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$397.84 |
$11,085,000 |
26,348 |
3.56% |
541,000 |
-1,690 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$163.84 |
$10,952,000 |
67,502 |
3.51% |
1,057,000 |
-25 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.92 |
$10,624,000 |
67,158 |
3.41% |
188,000 |
575 |
0.003 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$250.25 |
$10,194,000 |
39,338 |
3.27% |
1,283,000 |
-90 |
0.009 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$168.46 |
$10,140,000 |
66,600 |
3.25% |
77,000 |
-4,805 |
0.001 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$147.22 |
$8,467,000 |
56,964 |
2.72% |
-439,000 |
320 |
0.008 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
12 |
- |
$242.04 |
$7,945,000 |
29,610 |
2.55% |
256,000 |
255 |
0.009 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
13 |
- |
$137.15 |
$7,879,000 |
50,487 |
2.53% |
1,231,000 |
1,585 |
0.002 |
Discount, Variety Stores |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
14 |
- |
$0.00 |
$7,521,000 |
315,364 |
2.41% |
253,000 |
11,259 |
0.35 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
- |
$275.32 |
$7,478,000 |
28,487 |
2.4% |
1,072,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
16 |
- |
$24.73 |
$7,464,000 |
300,855 |
2.39% |
290,000 |
11,114 |
0.096 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
17 |
- |
$25.01 |
$7,415,000 |
296,005 |
2.38% |
257,000 |
8,637 |
0.075 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
18 |
- |
$0.00 |
$7,276,000 |
305,725 |
2.33% |
257,000 |
12,397 |
0.214 |
N/A |
|
|
CVX |
Chevron Corp |
19 |
- |
$160.73 |
$7,191,000 |
45,591 |
2.31% |
678,000 |
1,925 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.99 |
$6,981,000 |
114,100 |
2.24% |
385,000 |
2,165 |
0.003 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$237.69 |
$6,835,000 |
27,793 |
2.19% |
-216,000 |
-915 |
0.004 |
Railroads |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.28 |
$6,195,000 |
21,971 |
1.99% |
-337,000 |
-60 |
0.003 |
Restaurants |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
23 |
- |
$24.44 |
$5,853,000 |
235,015 |
1.88% |
693,000 |
29,375 |
0.329 |
N/A |
|
|
VMI |
Valmont Industries Inc |
24 |
- |
$244.57 |
$5,735,000 |
25,123 |
1.84% |
68,000 |
855 |
0.118 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
25 |
- |
$56.60 |
$5,513,000 |
95,680 |
1.77% |
2,020,000 |
28,565 |
0.011 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$193.64 |
$5,074,000 |
24,723 |
1.63% |
-55,000 |
265 |
0.004 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
27 |
- |
$278.39 |
$4,861,000 |
17,098 |
1.56% |
-64,000 |
0 |
0.003 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.24 |
$4,771,000 |
41,049 |
1.53% |
922,000 |
2,550 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.81 |
$4,411,000 |
24,221 |
1.41% |
196,000 |
-2,975 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.53 |
$4,290,000 |
11,183 |
1.38% |
411,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$463.20 |
$4,271,000 |
9,389 |
1.37% |
157,000 |
313 |
0.003 |
Aerospace/Defense - M... |
|
|
ED |
Consolidated Edison Inc |
32 |
- |
$95.25 |
$3,613,000 |
39,787 |
1.16% |
571,000 |
6,350 |
0.012 |
Multi Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
33 |
- |
$58.08 |
$3,237,000 |
53,605 |
1.04% |
-443,000 |
-3,350 |
0.003 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$77.27 |
$2,987,000 |
37,046 |
0.96% |
185,000 |
246 |
0.012 |
N/A |
|
|
PFE |
Pfizer Inc |
35 |
New |
$27.70 |
$2,945,000 |
106,120 |
0.94% |
2,945,000 |
106,120 |
0.002 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$195.88 |
$2,902,000 |
14,922 |
0.93% |
323,000 |
1,090 |
0.01 |
Confectioners |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$67.87 |
$2,873,000 |
43,755 |
0.92% |
2,000 |
-1,575 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$191.66 |
$2,753,000 |
13,747 |
0.88% |
415,000 |
0 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$213.13 |
$2,721,000 |
13,225 |
0.87% |
193,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
40 |
- |
$155.68 |
$2,492,000 |
15,424 |
0.8% |
167,000 |
408 |
0.004 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$242.03 |
$2,482,000 |
9,940 |
0.8% |
166,000 |
0 |
0.002 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$74.93 |
$2,350,000 |
25,716 |
0.75% |
-361,000 |
-2,525 |
0.002 |
Specialty Eateries |
|
|
MKC |
McCormick & Co Inc |
43 |
- |
$75.14 |
$2,259,000 |
29,405 |
0.72% |
298,000 |
750 |
0.012 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.45 |
$2,122,000 |
12,128 |
0.68% |
95,000 |
195 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
45 |
- |
$164.69 |
$1,976,000 |
10,350 |
0.63% |
283,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$105.92 |
$1,956,000 |
17,213 |
0.63% |
-79,000 |
-1,275 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$38.93 |
$1,949,000 |
46,455 |
0.63% |
291,000 |
2,475 |
0.001 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$99.31 |
$1,803,000 |
18,647 |
0.58% |
674,000 |
7,010 |
0.003 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$166.62 |
$1,423,000 |
9,430 |
0.46% |
81,000 |
-175 |
0 |
Search Engines & Info... |
|
|
DEO |
Diageo Plc (ADR) |
50 |
- |
$136.57 |
$1,270,000 |
8,540 |
0.41% |
-94,000 |
-825 |
0.001 |
Beverage - Brewers |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$106.41 |
$1,198,000 |
10,562 |
0.38% |
111,000 |
-610 |
0.002 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$136.50 |
$1,150,000 |
8,893 |
0.37% |
61,000 |
-68 |
0.003 |
Paper & Paper Products |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$75.33 |
$969,000 |
13,395 |
0.31% |
89,000 |
600 |
0.001 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$335.44 |
$903,000 |
2,465 |
0.29% |
174,000 |
0 |
0 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$441.68 |
$879,000 |
1,810 |
0.28% |
215,000 |
-65 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
56 |
- |
$267.61 |
$851,000 |
3,050 |
0.27% |
57,000 |
0 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
57 |
- |
$97.34 |
$836,000 |
8,645 |
0.27% |
-87,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$184.72 |
$776,000 |
4,300 |
0.25% |
108,000 |
-95 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
59 |
- |
$395.96 |
$743,000 |
1,810 |
0.24% |
19,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
SCHY |
Schwab International Divide... |
60 |
- |
$0.00 |
$728,000 |
30,000 |
0.23% |
335,000 |
14,000 |
0.033 |
N/A |
|
|
GRMN |
Garmin Ltd |
61 |
New |
$165.33 |
$615,000 |
4,128 |
0.2% |
615,000 |
4,128 |
0.002 |
Scientific & Technica... |
|
|
FDX |
Fedex Corp |
62 |
- |
$262.03 |
$568,000 |
1,960 |
0.18% |
72,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CBU |
Community Bank System Inc |
63 |
- |
$45.12 |
$459,000 |
9,550 |
0.15% |
-2,107,000 |
-39,700 |
0.018 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
65 |
- |
$72.11 |
$406,000 |
6,050 |
0.13% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
64 |
- |
$441.10 |
$406,000 |
844 |
0.13% |
46,000 |
0 |
0 |
Business Services |
|
|
KRE |
streetTRACKS Series Trust -... |
67 |
- |
$49.02 |
$365,000 |
7,250 |
0.12% |
-172,000 |
-3,000 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.41 |
$320,000 |
3,405 |
0.1% |
-77,000 |
-255 |
0 |
Textile - Apparel Foo... |
|
|
FANG |
Diamondback Energy, Inc. |
69 |
- |
$197.63 |
$228,000 |
1,150 |
0.07% |
228,000 |
1,150 |
0.001 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
70 |
New |
$858.17 |
$220,000 |
243 |
0.07% |
220,000 |
243 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
73 |
Closed |
$178.85 |
$0 |
0 |
0% |
-2,959,000 |
-11,351 |
0 |
Aerospace/Defense - M... |
|
|
SWK |
Stanley Black & Decker Inc |
72 |
Closed |
$84.99 |
$0 |
0 |
0% |
-296,000 |
-3,020 |
0 |
Small Tools & Accesso... |
|
|
MDT |
Medtronic Plc |
71 |
Closed |
$80.92 |
$0 |
0 |
0% |
-528,000 |
-6,405 |
0 |
Medical Appliances & ... |
|
