13F-HR filed by HAMEL ASSOCIATES, INC.
HAMEL ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 76 holding rows worth $317,346,616.
- Accession
- 0001420506-24-001241
- Filer
- CIK 1599760
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 76 entries on the cover page, a total value of $317,346,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,346,616 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 | 79,967 | $16,842,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 237,323 | $16,069,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,010 | $12,318,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,030 | $12,111,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,169 | $11,695,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,884 | $11,003,585 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,452 | $10,959,060 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,913 | $10,180,857 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 88,943 | $10,173,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,318 | $9,839,179 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 183,750 | $9,308,775 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,740 | $7,901,692 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 318,022 | $7,575,284 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 315,807 | $7,494,100 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 299,087 | $7,435,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,328 | $7,246,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,556 | $7,240,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 113,191 | $7,204,542 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 284,081 | $7,138,956 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,921 | $6,865,363 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 273,719 | $6,780,020 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,678 | $6,772,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,444 | $6,209,479 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,860 | $5,920,725 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,635 | $5,768,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,527 | $5,567,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,095 | $5,341,333 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,548 | $5,241,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,707 | $4,534,140 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 194,493 | $4,409,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,294 | $3,887,847 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,342 | $3,607,355 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,555 | $3,525,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,608 | $3,514,449 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,263 | $3,173,457 | dollars as filed | |
| SCHD | 808524797 | COM | 40,447 | $3,145,136 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,755 | $2,981,466 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,940 | $2,782,229 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,187 | $2,383,527 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,940 | $2,372,579 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,424 | $2,242,564 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,475 | $2,205,254 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,822 | $1,986,759 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,408 | $1,881,236 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,131 | $1,800,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,350 | $1,789,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,430 | $1,717,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,617 | $1,518,852 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 61,725 | $1,312,274 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,907 | $1,091,355 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,440 | $1,064,034 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,395 | $987,078 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,645 | $920,347 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,685 | $899,874 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,523 | $899,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,750 | $882,223 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,218 | $859,328 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,091 | $811,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,410 | $802,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,005 | $773,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 30,000 | $707,100 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,810 | $676,270 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,140 | $590,405 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,760 | $527,718 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,550 | $450,856 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,050 | $436,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 889 | $392,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,460 | $358,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,250 | $355,975 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,400 | $332,424 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,410 | $282,268 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 375 | $275,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,160 | $266,782 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,500 | $259,845 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,405 | $256,635 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,450 | $206,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001241 | this filing | 2024-08-02 | acceptance time not in the bulk data set |