13F-HR filed by HAMEL ASSOCIATES, INC.
HAMEL ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 79 holding rows worth $252,721,000.
- Accession
- 0001420506-22-002004
- Filer
- CIK 1599760
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 79 entries on the cover page, a total value of $252,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,721,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 106,818 | $14,765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,405 | $10,845,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,701 | $10,728,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,537 | $9,484,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 90,836 | $9,296,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,084 | $9,060,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,504 | $8,776,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,350 | $7,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,618 | $7,132,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,553 | $6,466,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,791 | $6,293,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,007 | $6,064,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,006 | $5,896,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,960 | $5,232,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,891 | $5,214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,045 | $4,824,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 117,152 | $4,729,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,186 | $4,650,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 183,737 | $4,584,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,661 | $4,537,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 184,555 | $4,494,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 189,744 | $4,383,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 181,514 | $4,380,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,320 | $4,115,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,961 | $3,753,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,363 | $3,712,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,689 | $3,621,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,955 | $3,520,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,478 | $3,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,795 | $3,475,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,317 | $3,437,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,817 | $3,406,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 204,660 | $3,139,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,075 | $3,089,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,374 | $3,014,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,380 | $2,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,399 | $2,585,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 38,818 | $2,579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,212 | $2,574,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,990 | $2,486,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,615 | $2,312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,339 | $2,086,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,033 | $2,042,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,057 | $1,969,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,734 | $1,948,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,380 | $1,837,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,007 | $1,685,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,054 | $1,678,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,670 | $1,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,307 | $1,464,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,410 | $1,413,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,417 | $1,397,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,515 | $1,371,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,130 | $1,350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,850 | $1,288,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,585 | $1,253,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,000 | $881,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,910 | $856,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,115 | $781,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,625 | $759,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,651 | $734,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,955 | $653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,703 | $642,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,090 | $633,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,140 | $568,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,034 | $561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,095 | $550,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,502 | $462,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 345 | $415,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 225 | $400,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,050 | $302,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 50,000 | $293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,960 | $291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,455 | $287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,490 | $281,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 850 | $242,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,525 | $235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,035 | $233,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,815 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |