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Disclosery

13F-HR filed by HAMEL ASSOCIATES, INC.

HAMEL ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 69 holding rows worth $283,796,114.

Accession
0001420506-24-000185
Filer
CIK 1599760
Filed
2024-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 69 entries on the cover page, a total value of $283,796,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,796,114 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 Inc037833100COM89,190$17,171,231dollars as filed
Walmart Inc.931142103COM79,856$12,588,992dollars as filed
Microsoft Corp594918104COM28,038$10,543,611dollars as filed
Johnson & Johnson478160104COM66,583$10,435,956dollars as filed
ConocoPhillips20825C104COM88,431$10,264,186dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM71,405$10,062,761dollars as filed
Procter & Gamble Co742718109COM67,527$9,895,309dollars as filed
Merck & Co.,Inc.58933Y105COM89,744$9,783,997dollars as filed
Chubb LimitedH1467J104COM39,428$8,910,728dollars as filed
United Parcel Service,Inc. Class B911312106COM56,644$8,906,061dollars as filed
ILLINOIS TOOL WKS INC452308109COM29,355$7,689,249dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS304,105$7,268,110dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF289,741$7,173,987dollars as filed
ISHARES46434VBG4EXCHANGE TRADED287,368$7,158,337dollars as filed
Union Pacific Corporation907818108COM28,708$7,051,259dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF293,328$7,019,339dollars as filed
DOLLAR GEN CORP COM256677105Stock48,902$6,648,176dollars as filed
Coca-Cola Company191216100COM111,935$6,596,027dollars as filed
McDonalds Corporation580135101COM22,031$6,532,412dollars as filed
Chevron Corporation166764100COM43,666$6,513,017dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM28,487$6,406,157dollars as filed
VALMONT INDS INC COM920253101Stock24,268$5,666,767dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF205,640$5,159,508dollars as filed
Honeywell Technologies438516106COM24,458$5,129,087dollars as filed
Amgen Inc.031162100COM17,098$4,924,566dollars as filed
AbbVie,Inc.00287Y109COM27,196$4,214,564dollars as filed
Lockheed Martin Corporation539830109COM9,076$4,113,606dollars as filed
Home Depot, Inc437076102COM11,193$3,878,934dollars as filed
EXXON MOBIL CORP30231G102COM38,499$3,849,187dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock56,955$3,680,481dollars as filed
BANK OF NY MELLON CORP COM064058100Stock67,115$3,493,336dollars as filed
CONSOLIDATED EDISON INC209115104COM33,437$3,041,697dollars as filed
Boeing Company097023105COM11,351$2,958,752dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS45,330$2,870,749dollars as filed
SCHD808524797COM36,800$2,801,592dollars as filed
Starbucks Corporation855244109COM28,241$2,711,418dollars as filed
HERSHEY CO COM427866108Stock13,832$2,578,838dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM49,250$2,566,418dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,225$2,528,223dollars as filed
JPMorgan Chase & Co46625H100COM13,747$2,338,417dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock15,016$2,325,266dollars as filed
Automatic Data Processing,Inc.053015103COM9,940$2,315,722dollars as filed
Abbott Laboratories002824100COM18,488$2,034,974dollars as filed
PepsiCo,Inc.713448108COM11,933$2,026,841dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock28,655$1,960,575dollars as filed
International Business Machines Corporation459200101COM10,350$1,692,803dollars as filed
Verizon Communications Inc92343V104COM43,980$1,657,969dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS29,800$1,504,006dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR9,365$1,364,210dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,605$1,341,722dollars as filed
Duke Energy Corporation26441C204COM11,637$1,129,254dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock8,961$1,088,851dollars as filed
EMERSON ELEC CO COM291011104Stock11,172$1,087,371dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR9,145$923,371dollars as filed
Charles Schwab Corp808513105COM12,795$880,296dollars as filed
Visa Inc92826C839COM3,050$794,068dollars as filed
Caterpillar Inc.149123101COM2,465$728,950dollars as filed
Deere & Company244199105COM1,810$723,765dollars as filed
Amazon.com, Inc023135106COM4,395$667,776dollars as filed
META PLATFORMS INC CL A30303M102COM1,875$663,729dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK10,250$537,408dollars as filed
Medtronic PlcG5960L103COM6,405$527,644dollars as filed
FEDEX CORP COM31428X106Stock1,960$495,821dollars as filed
SHELL PLC SPON ADS780259305ADR6,050$397,837dollars as filed
NIKE,Inc. Class B654106103COM3,660$397,366dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID16,000$393,440dollars as filed
MasterCard, Inc57636Q104COM844$359,974dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock225$353,801dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3,020$296,262dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-000185this filing2024-02-08acceptance time not in the bulk data set