13F-HR filed by HAMEL ASSOCIATES, INC.
HAMEL ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 73 holding rows worth $285,768,123.
- Accession
- 0001420506-23-001411
- Filer
- CIK 1599760
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 73 entries on the cover page, a total value of $285,768,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,768,123 with VALUE read as dollars as filed, 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 | 92,361 | $17,915,539 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,776 | $12,696,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,443 | $10,997,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,069 | $10,329,108 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,441 | $10,205,484 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,006 | $10,039,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,673 | $9,764,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87,591 | $9,075,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,575 | $8,779,393 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,088 | $7,526,785 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,147 | $7,495,429 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,680 | $7,174,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,806 | $6,893,315 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 276,469 | $6,806,667 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 287,619 | $6,750,418 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 274,707 | $6,697,357 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,347 | $6,504,094 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 253,352 | $6,407,272 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,832 | $5,973,414 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,843 | $5,901,855 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,066 | $5,689,485 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 239,187 | $5,616,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,887 | $5,172,360 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,889 | $5,164,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 127,684 | $4,748,599 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,779 | $4,502,056 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,465 | $4,480,350 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,097 | $4,294,593 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,881 | $4,247,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,835 | $4,165,202 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,420 | $3,744,332 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,421 | $3,694,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,518 | $3,667,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,223 | $3,486,313 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,915 | $3,467,405 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,995 | $3,435,460 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 123,655 | $3,029,548 | dollars as filed | |
| SCHD | 808524797 | COM | 39,587 | $2,874,784 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 58,665 | $2,750,215 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,091 | $2,359,583 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,115 | $2,275,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,030 | $2,204,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,847 | $2,194,676 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,620 | $2,119,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,008 | $2,072,252 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,817 | $2,009,653 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,275 | $1,566,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,865 | $1,453,932 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,072 | $1,362,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,570 | $1,349,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,780 | $1,170,666 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,914 | $1,158,902 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,645 | $973,277 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,085 | $792,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,925 | $779,991 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,795 | $725,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,970 | $705,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,715 | $668,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,510 | $587,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,995 | $572,633 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,030 | $539,904 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,960 | $485,884 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,010 | $445,581 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,720 | $410,576 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,050 | $365,376 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $345,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,365 | $336,221 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 815 | $320,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,862 | $310,925 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 225 | $296,213 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,040 | $219,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,225 | $218,602 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,870 | $205,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001411 | this filing | 2023-08-08 | acceptance time not in the bulk data set |