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Disclosery

13F-HR filed by HAMEL ASSOCIATES, INC.

HAMEL ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 73 holding rows worth $273,805,919.

Accession
0001420506-23-001909
Filer
CIK 1599760
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $273,805,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,805,919 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM91,444$15,653,612dollars as filed
Walmart Inc.931142103COM80,451$12,865,188dollars as filed
ConocoPhillips20825C104COM87,131$10,438,294dollars as filed
Johnson & Johnson478160104COM66,183$10,306,892dollars as filed
Procter & Gamble Co742718109COM67,594$9,857,271dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM71,890$9,477,780dollars as filed
Merck & Co.,Inc.58933Y105COM87,711$9,028,664dollars as filed
Microsoft Corp594918104COM28,223$8,909,428dollars as filed
United Parcel Service,Inc. Class B911312106COM56,158$8,753,297dollars as filed
Chubb LimitedH1467J104COM39,088$8,137,340dollars as filed
Chevron Corporation166764100COM43,716$7,367,969dollars as filed
ISHARES46434VBG4EXCHANGE TRADED284,068$7,025,002dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS296,135$6,910,310dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF282,336$6,880,528dollars as filed
ILLINOIS TOOL WKS INC452308109COM28,655$6,599,533dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM28,732$6,595,431dollars as filed
ISHARES46434VAX8EXCHANGE TRADED249,213$6,320,042dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF257,303$5,953,991dollars as filed
Union Pacific Corporation907818108COM28,708$5,845,810dollars as filed
VALMONT INDS INC COM920253101Stock22,607$5,430,427dollars as filed
McDonalds Corporation580135101COM19,031$5,013,527dollars as filed
DOLLAR GEN CORP COM256677105Stock45,557$4,819,252dollars as filed
Coca-Cola Company191216100COM85,722$4,796,708dollars as filed
EXXON MOBIL CORP30231G102COM38,600$4,537,806dollars as filed
Amgen Inc.031162100COM16,733$4,497,161dollars as filed
Honeywell Technologies438516106COM24,116$4,455,190dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock34,137$4,190,646dollars as filed
AbbVie,Inc.00287Y109COM27,421$4,087,374dollars as filed
Lockheed Martin Corporation539830109COM9,891$4,045,023dollars as filed
Verizon Communications Inc92343V104COM123,474$4,001,474dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS61,550$3,627,142dollars as filed
CONSOLIDATED EDISON INC209115104COM42,145$3,604,619dollars as filed
Starbucks Corporation855244109COM39,301$3,587,002dollars as filed
Home Depot, Inc437076102COM11,193$3,382,077dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF140,415$3,374,172dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock54,275$3,270,071dollars as filed
Medtronic PlcG5960L103COM37,445$2,934,190dollars as filed
SCHD808524797COM37,910$2,682,492dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM59,370$2,506,008dollars as filed
Automatic Data Processing,Inc.053015103COM10,030$2,413,017dollars as filed
PepsiCo,Inc.713448108COM11,942$2,021,809dollars as filed
JPMorgan Chase & Co46625H100COM13,747$1,993,069dollars as filed
Abbott Laboratories002824100COM19,808$1,918,405dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock22,620$1,890,580dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock15,406$1,861,815dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR12,115$1,806,731dollars as filed
HERSHEY CO COM427866108Stock8,455$1,691,676dollars as filed
International Business Machines Corporation459200101COM10,245$1,436,769dollars as filed
EMERSON ELEC CO COM291011104Stock14,842$1,433,292dollars as filed
Duke Energy Corporation26441C204COM15,024$1,326,018dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,605$1,256,910dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,905$1,183,862dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR9,645$982,440dollars as filed
Caterpillar Inc.149123101COM2,715$739,847dollars as filed
Deere & Company244199105COM1,925$726,457dollars as filed
Charles Schwab Corp808513105COM12,795$702,446dollars as filed
Visa Inc92826C839COM3,050$701,531dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock8,285$626,677dollars as filed
META PLATFORMS INC CL A30303M102COM1,925$577,365dollars as filed
Amazon.com, Inc023135106COM4,280$544,074dollars as filed
FEDEX CORP COM31428X106Stock1,960$519,243dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK10,250$428,143dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock225$410,301dollars as filed
SHELL PLC SPON ADS780259305ADR6,050$388,655dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID16,000$368,000dollars as filed
MasterCard, Inc57636Q104COM865$342,462dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A300$334,500dollars as filed
NIKE,Inc. Class B654106103COM3,455$330,367dollars as filed
Cisco Systems,Inc.17275R102COM4,505$242,189dollars as filed
MARATHON OIL CORP565849106COM8,160$218,280dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,385$214,509dollars as filed
Bristol-Myers Squibb Company110122108COM3,537$205,287dollars as filed
NORTHERN TR CORP COM665859104Stock2,885$200,450dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001909this filing2023-11-03acceptance time not in the bulk data set