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| Name: |
HAMEL ASSOCIATES INC. |
| City: |
LIVINGSTON |
| State: |
NJ |
| Zip: |
07039 |
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| Holdings
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29 |
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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 |
|
|
TFLO |
Ishares Treasury Floating R... |
3 |
- |
$0.00 |
$13,299,000 |
262,350 |
4.27% |
11,795,000 |
232,550 |
0.029 |
N/A |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$154.28 |
$10,624,000 |
67,158 |
3.41% |
188,000 |
575 |
0.003 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$149.66 |
$8,467,000 |
56,964 |
2.72% |
-439,000 |
320 |
0.008 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
12 |
- |
$249.77 |
$7,945,000 |
29,610 |
2.55% |
256,000 |
255 |
0.009 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
13 |
- |
$146.59 |
$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 |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
16 |
- |
$24.78 |
$7,464,000 |
300,855 |
2.39% |
290,000 |
11,114 |
0.096 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
17 |
- |
$25.07 |
$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 |
|
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CVX |
Chevron Corp |
19 |
- |
$161.09 |
$7,191,000 |
45,591 |
2.31% |
678,000 |
1,925 |
0.002 |
Integrated Oil & Gas |
|
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KO |
Coca-Cola Co |
20 |
- |
$63.32 |
$6,981,000 |
114,100 |
2.24% |
385,000 |
2,165 |
0.003 |
Beverage Soft Drinks... |
|
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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 |
- |
$259.77 |
$5,735,000 |
25,123 |
1.84% |
68,000 |
855 |
0.118 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
25 |
- |
$58.77 |
$5,513,000 |
95,680 |
1.77% |
2,020,000 |
28,565 |
0.011 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$206.62 |
$5,074,000 |
24,723 |
1.63% |
-55,000 |
265 |
0.004 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.87 |
$4,771,000 |
41,049 |
1.53% |
922,000 |
2,550 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$464.83 |
$4,271,000 |
9,389 |
1.37% |
157,000 |
313 |
0.003 |
Aerospace/Defense - M... |
|
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ED |
Consolidated Edison Inc |
32 |
- |
$96.91 |
$3,613,000 |
39,787 |
1.16% |
571,000 |
6,350 |
0.012 |
Multi Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$80.00 |
$2,987,000 |
37,046 |
0.96% |
185,000 |
246 |
0.012 |
N/A |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$208.17 |
$2,902,000 |
14,922 |
0.93% |
323,000 |
1,090 |
0.01 |
Confectioners |
|
|
PNC |
PNC Financial Services Grou... |
40 |
- |
$160.89 |
$2,492,000 |
15,424 |
0.8% |
167,000 |
408 |
0.004 |
Domestic Money Center... |
|
|
MKC |
McCormick & Co Inc |
43 |
- |
$74.48 |
$2,259,000 |
29,405 |
0.72% |
298,000 |
750 |
0.012 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$183.11 |
$2,122,000 |
12,128 |
0.68% |
95,000 |
195 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.25 |
$1,949,000 |
46,455 |
0.63% |
291,000 |
2,475 |
0.001 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$102.84 |
$1,803,000 |
18,647 |
0.58% |
674,000 |
7,010 |
0.003 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$78.04 |
$969,000 |
13,395 |
0.31% |
89,000 |
600 |
0.001 |
Investment Brokerage ... |
|
|
SCHY |
Schwab International Divide... |
60 |
- |
$0.00 |
$728,000 |
30,000 |
0.23% |
335,000 |
14,000 |
0.033 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
69 |
- |
$194.59 |
$228,000 |
1,150 |
0.07% |
228,000 |
1,150 |
0.001 |
Independent Oil & Gas |
|
