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Disclosery

13F-HR filed by HAMEL ASSOCIATES, INC.

HAMEL ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 74 holding rows worth $327,282,025.

Accession
0001420506-24-002216
Filer
CIK 1599760
Filed
2024-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 74 entries on the cover page, a total value of $327,282,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,282,025 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 Inc037833100COM79,210$18,456,145dollars as filed
Walmart Inc.931142103COM213,838$17,267,805dollars as filed
EXXON MOBIL CORP30231G102COM106,529$12,487,135dollars as filed
Procter & Gamble Co742718109COM66,102$11,448,714dollars as filed
Chubb LimitedH1467J104COM39,378$11,355,983dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM65,232$10,906,202dollars as filed
Johnson & Johnson478160104COM67,184$10,887,880dollars as filed
Microsoft Corp594918104COM25,036$10,772,413dollars as filed
Merck & Co.,Inc.58933Y105COM88,189$10,014,417dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS191,485$9,689,141dollars as filed
ConocoPhillips20825C104COM88,418$9,308,647dollars as filed
ILLINOIS TOOL WKS INC452308109COM30,320$7,945,962dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF321,241$7,828,643dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS317,327$7,711,046dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF297,112$7,457,511dollars as filed
Coca-Cola Company191216100COM99,700$7,164,615dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF280,135$7,151,847dollars as filed
BANK OF NY MELLON CORP COM064058100Stock98,500$7,078,210dollars as filed
Chevron Corporation166764100COM47,396$6,979,609dollars as filed
ISHARES46434VBG4EXCHANGE TRADED273,500$6,894,935dollars as filed
McDonalds Corporation580135101COM22,181$6,754,336dollars as filed
Union Pacific Corporation907818108COM27,174$6,697,848dollars as filed
NIKE,Inc. Class B654106103COM65,860$5,822,024dollars as filed
JPMorgan Chase & Co46625H100COM27,377$5,772,525dollars as filed
Lockheed Martin Corporation539830109COM9,745$5,696,537dollars as filed
Amgen Inc.031162100COM16,994$5,475,637dollars as filed
Honeywell Technologies438516106COM26,438$5,464,999dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF225,768$5,307,806dollars as filed
Home Depot, Inc437076102COM11,330$4,590,916dollars as filed
DOLLAR GEN CORP COM256677105Stock53,512$4,525,344dollars as filed
CONSOLIDATED EDISON INC209115104COM40,287$4,194,947dollars as filed
AbbVie,Inc.00287Y109COM20,555$4,059,201dollars as filed
GENERAL MILLS INC COM370334104Stock54,400$4,017,440dollars as filed
Pfizer Inc.717081103COM130,018$3,762,630dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS44,105$3,562,802dollars as filed
HERSHEY CO COM427866108Stock17,103$3,280,013dollars as filed
SCHD808524797COM38,213$3,230,145dollars as filed
BROWN FORMAN CORP CL B115637209Stock65,260$3,210,792dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,105$3,185,301dollars as filed
Automatic Data Processing,Inc.053015103COM9,850$2,725,791dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock14,424$2,666,143dollars as filed
Starbucks Corporation855244109COM24,028$2,342,490dollars as filed
International Business Machines Corporation459200101COM10,340$2,285,729dollars as filed
Duke Energy Corporation26441C204COM19,547$2,253,769dollars as filed
ISHARES TR46436E726IBONDS DEC 203089,510$1,984,437dollars as filed
Verizon Communications Inc92343V104COM43,974$1,974,787dollars as filed
PepsiCo,Inc.713448108COM11,408$1,939,518dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,430$1,563,966dollars as filed
United Parcel Service,Inc. Class B911312106COM11,420$1,556,922dollars as filed
Abbott Laboratories002824100COM13,242$1,509,720dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,440$1,184,364dollars as filed
VALMONT INDS INC COM920253101Stock4,009$1,162,288dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock12,685$1,043,976dollars as filed
EMERSON ELEC CO COM291011104Stock9,362$1,023,922dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR8,680$998,374dollars as filed
META PLATFORMS INC CL A30303M102COM1,733$991,782dollars as filed
GARMIN LTD SHSH2906T109Stock5,523$972,214dollars as filed
Caterpillar Inc.149123101COM2,478$968,713dollars as filed
Charles Schwab Corp808513105COM13,395$868,130dollars as filed
Visa Inc92826C839COM3,085$848,221dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,880$836,606dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID30,000$785,100dollars as filed
Amazon.com, Inc023135106COM4,095$763,021dollars as filed
Deere & Company244199105COM1,810$755,367dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,140$657,846dollars as filed
FEDEX CORP COM31428X106Stock1,760$481,677dollars as filed
BXP INC COM101121101REIT5,400$434,484dollars as filed
MasterCard, Inc57636Q104COM834$411,829dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK7,250$410,350dollars as filed
SHELL PLC SPON ADS780259305ADR6,050$399,277dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock375$331,778dollars as filed
TOOTSIE ROLL INDS INC890516107COM8,500$263,245dollars as filed
NVIDIA Corp67066G104COM2,162$262,466dollars as filed
ROYAL BK CDA COM780087102Stock1,650$205,620dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-002216this filing2024-11-05acceptance time not in the bulk data set