13F-HR filed by HAMEL ASSOCIATES, INC.
HAMEL ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 95 holding rows worth $217,620,000.
- Accession
- 0001420506-18-000667
- Filer
- CIK 1599760
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 95 entries on the cover page, a total value of $217,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,620,000 with VALUE read as thousands by filing date, 13F file number 028-16083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 196,167 | $13,956,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,966 | $8,695,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,218 | $8,242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,341 | $8,050,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,657 | $7,669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,092 | $7,122,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,040 | $6,610,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,695 | $6,038,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,202 | $5,976,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 110,335 | $5,519,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,863 | $5,454,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,311 | $5,345,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,290 | $5,309,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 98,575 | $4,977,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,969 | $4,915,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,937 | $4,869,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,039 | $4,526,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,340 | $4,345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,324 | $4,041,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,701 | $3,981,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,960 | $3,493,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,315 | $3,358,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,759 | $3,226,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,160 | $3,126,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,626 | $3,022,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,205 | $3,004,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,596 | $2,876,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,958 | $2,840,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,688 | $2,581,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,005 | $2,413,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 213,114 | $2,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,111 | $2,355,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,280 | $2,222,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,325 | $2,173,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,975 | $2,114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,425 | $2,081,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40,204 | $1,982,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,250 | $1,940,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,497 | $1,927,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,327 | $1,888,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,191 | $1,753,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,096 | $1,666,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,680 | $1,645,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,525 | $1,528,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,997 | $1,463,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,040 | $1,415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,978 | $1,404,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,200 | $1,354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,503 | $1,319,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,050 | $1,297,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,594 | $1,273,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,060 | $1,255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,625 | $1,253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,560 | $1,243,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,550 | $1,133,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,940 | $1,107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,138 | $1,104,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,585 | $1,051,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,895 | $1,012,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,854 | $937,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,100 | $893,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,625 | $885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 519 | $882,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,175 | $771,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,900 | $719,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,822 | $641,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,636 | $622,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,950 | $563,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,330 | $558,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,395 | $544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 465 | $525,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 395 | $497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,002 | $399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,875 | $391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,876 | $366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,605 | $364,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,670 | $328,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,325 | $325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,087 | $324,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,775 | $320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,130 | $299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 885 | $297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,513 | $296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,965 | $283,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $279,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,600 | $271,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,675 | $270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,296 | $252,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,253 | $242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,700 | $239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,750 | $235,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,725 | $233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,685 | $217,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,000 | $215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,546 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000667 | this filing | 2018-08-10 | acceptance time not in the bulk data set |