Skip to main content
Livermore
Livermore
ZHEN

Hamel Associates, Inc.

SEC CIK
0001599760
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
69
−4 vs. Q3 2023
Portfolio value
$283.8M
+$9.99M (+3.6%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Hamel Associates, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock89,190$17.2M6.1%−2,254−2.5%ReducedHistory
WMTWalmart Inc.Stock79,856$12.6M4.4%−595−0.7%ReducedHistory
MSFTMicrosoft CorpStock28,038$10.5M3.7%−185−0.7%ReducedHistory
JNJJohnson & JohnsonStock66,583$10.4M3.7%+400+0.6%AddedHistory
COPConocoPhillipsStock88,431$10.3M3.6%+1,300+1.5%AddedHistory
GOOGAlphabet Inc.Stock71,405$10.1M3.5%−485−0.7%ReducedHistory
PGProcter & Gamble CoStock67,527$9.90M3.5%−67−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock89,744$9.78M3.4%+2,033+2.3%AddedHistory
CBChubb LtdStock39,428$8.91M3.1%+340+0.9%AddedHistory
UPSUnited Parcel Service IncStock56,644$8.91M3.1%+486+0.9%AddedHistory
ITWIllinois Tool Works IncStock29,355$7.69M2.7%+700+2.4%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF304,105$7.27M2.6%+7,970+2.7%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF289,741$7.17M2.5%+7,405+2.6%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF287,368$7.16M2.5%+3,300+1.2%Added–
UNPUnion Pacific CorpStock28,708$7.05M2.5%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF293,328$7.02M2.5%+36,025+14.0%Added–
DGDollar General CorpCOM48,902$6.65M2.3%+3,345+7.3%AddedHistory
KOCoca Cola CoStock111,935$6.60M2.3%+26,213+30.6%AddedHistory
MCDMcDonalds CorpStock22,031$6.53M2.3%+3,000+15.8%AddedHistory
CVXChevron CorpStock43,666$6.51M2.3%−50−0.1%ReducedHistory
PXDPioneer Natural Resources CoCOM28,487$6.41M2.3%−245−0.9%ReducedHistory
VMIValmont Industries IncCOM24,268$5.67M2.0%+1,661+7.3%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF205,640$5.16M1.8%+65,225+46.5%Added–
HONHoneywell International IncCOM24,458$5.13M1.8%+342+1.4%AddedHistory
AMGNAmgen IncStock17,098$4.92M1.7%+365+2.2%AddedHistory
ABBVAbbVie Inc.Stock27,196$4.21M1.5%−225−0.8%ReducedHistory
LMTLockheed Martin CorpStock9,076$4.11M1.4%−815−8.2%ReducedHistory
HDHome Depot, Inc.Stock11,193$3.88M1.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM38,499$3.85M1.4%−101−0.3%ReducedHistory
TDToronto Dominion BankStock56,955$3.68M1.3%+2,680+4.9%AddedHistory
BNYBank of New York Mellon CorpStock67,115$3.49M1.2%+67,115NewHistory
EDConsolidated Edison IncStock33,437$3.04M1.1%−8,708−20.7%ReducedHistory
BABoeing CoStock11,351$2.96M1.0%+11,351NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,330$2.87M1.0%−16,220−26.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF36,800$2.80M1.0%−1,110−2.9%Reduced–
SBUXStarbucks CorpStock28,241$2.71M1.0%−11,060−28.1%ReducedHistory
HSYHershey CoCOM13,832$2.58M0.9%+5,377+63.6%AddedHistory
CBUCommunity Financial System, Inc.COM49,250$2.57M0.9%−10,120−17.0%ReducedHistory
GLDSPDR Gold TrustETF13,225$2.53M0.9%+6,320+91.5%AddedHistory
JPMJPMorgan Chase & CoStock13,747$2.34M0.8%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock15,016$2.33M0.8%−19,121−56.0%ReducedHistory
ADPAutomatic Data Processing IncStock9,940$2.32M0.8%−90−0.9%ReducedHistory
ABTAbbott LaboratoriesStock18,488$2.03M0.7%−1,320−6.7%ReducedHistory
PEPPepsiCo IncStock11,933$2.03M0.7%−9−0.1%ReducedHistory
MKCMcCormick & Co IncStock28,655$1.96M0.7%+20,370+245.9%AddedHistory
IBMInternational Business Machines CorpStock10,350$1.69M0.6%+105+1.0%AddedHistory
VZVerizon Communications IncStock43,980$1.66M0.6%−79,494−64.4%ReducedHistory
iShares Tr46434V860TRS FLT RT BD29,800$1.50M0.5%+29,800New–
DEODiageo PLCSPON ADR NEW9,365$1.36M0.5%−2,750−22.7%ReducedHistory
GOOGLAlphabet Inc.Stock9,605$1.34M0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock11,637$1.13M0.4%−3,387−22.5%ReducedHistory
KMBKimberly Clark CorpStock8,961$1.09M0.4%−6,445−41.8%ReducedHistory
EMREmerson Electric CoStock11,172$1.09M0.4%−3,670−24.7%ReducedHistory
NVSNovartis AGADR9,145$923.4K0.3%−500−5.2%ReducedHistory
SCHWSchwab Charles CorpStock12,795$880.3K0.3%00.0%UnchangedHistory
VVisa Inc.Stock3,050$794.1K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock2,465$729.0K0.3%−250−9.2%ReducedHistory
DEDeere & CoStock1,810$723.8K0.3%−115−6.0%ReducedHistory
AMZNAmazon Com IncStock4,395$667.8K0.2%+115+2.7%AddedHistory
METAMeta Platforms, Inc.Stock1,875$663.7K0.2%−50−2.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF10,250$537.4K0.2%00.0%Unchanged–
MDTMedtronic plcStock6,405$527.6K0.2%−31,040−82.9%ReducedHistory
FDXFedEx CorpStock1,960$495.8K0.2%00.0%UnchangedHistory
SHELShell plcADR6,050$397.8K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,660$397.4K0.1%+205+5.9%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID16,000$393.4K0.1%00.0%Unchanged–
MAMastercard IncStock844$360.0K0.1%−21−2.4%ReducedHistory
TPLTexas Pacific Land CorpStock225$353.8K0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM3,020$296.3K0.1%−19,600−86.6%ReducedHistory

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Hamel Associates, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF249,213$6.32M2.3%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A300$334.5K0.1%History
CSCOCisco Systems, Inc.Stock4,505$242.2K0.1%History
MROMarathon Oil CorpCOM8,160$218.3K0.1%History
FANGDiamondback Energy, Inc.Stock1,385$214.5K0.1%History
BMYBristol Myers Squibb CoStock3,537$205.3K0.1%History
NTRSNorthern Trust CorpCOM2,885$200.4K0.1%History