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Disclosery

13F-HR filed by HAMEL ASSOCIATES, INC.

HAMEL ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 71 holding rows worth $311,814,954.

Accession
0001420506-24-000635
Filer
CIK 1599760
Filed
2024-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 71 entries on the cover page, a total value of $311,814,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,814,954 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
Walmart Inc.931142103COM239,058$14,384,055dollars as filed
Apple Inc037833100COM81,495$13,974,663dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS262,350$13,298,522dollars as filed
Merck & Co.,Inc.58933Y105COM89,659$11,830,404dollars as filed
ConocoPhillips20825C104COM88,426$11,254,861dollars as filed
Microsoft Corp594918104COM26,348$11,084,979dollars as filed
Procter & Gamble Co742718109COM67,502$10,952,074dollars as filed
Johnson & Johnson478160104COM67,158$10,623,680dollars as filed
Chubb LimitedH1467J104COM39,338$10,193,656dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM66,600$10,140,488dollars as filed
United Parcel Service,Inc. Class B911312106COM56,964$8,466,568dollars as filed
ILLINOIS TOOL WKS INC452308109COM29,610$7,945,251dollars as filed
DOLLAR GEN CORP COM256677105Stock50,487$7,878,946dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS315,364$7,521,431dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM28,487$7,477,838dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF300,855$7,464,213dollars as filed
ISHARES46434VBG4EXCHANGE TRADED296,005$7,414,925dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF305,725$7,276,255dollars as filed
Chevron Corporation166764100COM45,591$7,191,354dollars as filed
Coca-Cola Company191216100COM114,100$6,980,529dollars as filed
Union Pacific Corporation907818108COM27,793$6,835,132dollars as filed
McDonalds Corporation580135101COM21,971$6,194,723dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF235,015$5,853,049dollars as filed
VALMONT INDS INC COM920253101Stock25,123$5,735,084dollars as filed
BANK OF NY MELLON CORP COM064058100Stock95,680$5,513,082dollars as filed
Honeywell Technologies438516106COM24,723$5,074,396dollars as filed
Amgen Inc.031162100COM17,098$4,861,303dollars as filed
EXXON MOBIL CORP30231G102COM41,049$4,771,483dollars as filed
AbbVie,Inc.00287Y109COM24,221$4,410,644dollars as filed
Home Depot, Inc437076102COM11,183$4,289,799dollars as filed
Lockheed Martin Corporation539830109COM9,389$4,270,774dollars as filed
CONSOLIDATED EDISON INC209115104COM39,787$3,613,065dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock53,605$3,236,634dollars as filed
SCHD808524797COM37,046$2,986,995dollars as filed
Pfizer Inc.717081103COM106,120$2,944,807dollars as filed
HERSHEY CO COM427866108Stock14,922$2,902,329dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS43,755$2,872,516dollars as filed
JPMorgan Chase & Co46625H100COM13,747$2,753,476dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,225$2,720,647dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock15,424$2,492,487dollars as filed
Automatic Data Processing,Inc.053015103COM9,940$2,482,416dollars as filed
Starbucks Corporation855244109COM25,716$2,350,185dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock29,405$2,258,598dollars as filed
PepsiCo,Inc.713448108COM12,128$2,122,407dollars as filed
International Business Machines Corporation459200101COM10,350$1,976,381dollars as filed
Abbott Laboratories002824100COM17,213$1,956,430dollars as filed
Verizon Communications Inc92343V104COM46,455$1,949,231dollars as filed
Duke Energy Corporation26441C204COM18,647$1,803,351dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF66,880$1,526,202dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,430$1,423,270dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,540$1,270,224dollars as filed
EMERSON ELEC CO COM291011104Stock10,562$1,197,942dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock8,893$1,150,310dollars as filed
Charles Schwab Corp808513105COM13,395$968,994dollars as filed
Caterpillar Inc.149123101COM2,465$903,129dollars as filed
META PLATFORMS INC CL A30303M102COM1,810$878,842dollars as filed
Visa Inc92826C839COM3,050$851,194dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR8,645$836,231dollars as filed
Amazon.com, Inc023135106COM4,300$775,634dollars as filed
Deere & Company244199105COM1,810$743,439dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID30,000$727,800dollars as filed
GARMIN LTD SHSH2906T109Stock4,128$614,535dollars as filed
FEDEX CORP COM31428X106Stock1,960$567,890dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM9,550$458,687dollars as filed
MasterCard, Inc57636Q104COM844$406,445dollars as filed
SHELL PLC SPON ADS780259305ADR6,050$405,583dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock675$390,494dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK7,250$364,530dollars as filed
NIKE,Inc. Class B654106103COM3,405$320,002dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,150$227,896dollars as filed
NVIDIA Corp67066G104COM243$219,565dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-000635this filing2024-04-23acceptance time not in the bulk data set