HA
| |
HAMEL ASSOCIATES, INC.13F | |
| HAMEL ASSOCIATES, INC. | |
| Last update 2025-05-07 | 71 Stocks (1 new) |
| Value $294.00 Mil | Turnover 5 % |
HAMEL ASSOCIATES, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 75,415 | 16,751.3 | -2.61% | 5.690 | -0.16% | 0.000 | +10.47% | -14.69% | 3,182,973.9 | Hardware | |
WMT | Walmart Inc | 165,748 | 14,550.2 | -18.44% | 4.950 | -1.09% | 0.000 | +4.79% | +7.47% | 770,908.4 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 103,401 | 12,297.6 | -2.58% | 4.180 | -0.09% | 0.000 | +4.04% | +2.80% | 468,048.3 | Oil & Gas | |
CB | Chubb Ltd | 38,243 | 11,549.2 | -1.14% | 3.930 | -0.04% | 0.010 | -1.29% | +0.27% | 110,300.0 | Insurance | |
JNJ | Johnson & Johnson | 66,719 | 11,064.3 | -0.24% | 3.760 | -0.01% | 0.000 | +5.75% | +15.66% | 395,871.2 | Drug Manufacturers | |
COP | ConocoPhillips | 94,715 | 9,947.0 | +1.27% | 3.380 | +0.04% | 0.010 | +5.22% | -6.35% | 115,316.4 | Oil & Gas | |
GOOG | Alphabet Inc | 63,172 | 9,868.8 | -1.54% | 3.350 | -0.06% | 0.000 | +26.86% | -0.06% | 2,298,268.5 | Interactive Media | |
PG | Procter & Gamble Co | 57,207 | 9,749.1 | -13.08% | 3.310 | -0.46% | 0.000 | -5.61% | -5.52% | 364,324.2 | Consumer Packaged Goods | |
MSFT | Microsoft Corp | 24,079 | 9,039.3 | -2.71% | 3.070 | -0.09% | 0.000 | +42.40% | +21.57% | 3,793,942.0 | Software | |
CVX | Chevron Corp | 47,286 | 7,910.2 | -0.41% | 2.690 | -0.01% | 0.000 | +13.62% | +6.07% | 260,041.8 | Oil & Gas |
HAMEL ASSOCIATES, INC.'s Historical Top Holdings Breakdowns
HAMEL ASSOCIATES, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.40% | 50.48 ($50.58) 50.68 | $50.59 | 0.03% | Reduce -64.6% | 47,290 | -86,305 | |
NVS | Novartis AG | 2025-03-31 | Add Add | +1.23% | 97.14 ($106.46) 115.57 | $115.07 | 8.09% | Add 373.04% | 41,060 | 32,380 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +1.11% | 144.74 ($163.72) 186.36 | $178.15 | 8.81% | Add 633.54% | 22,263 | 19,228 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -1.09% | 84.5 ($93.81) 105.05 | $96.60 | 2.97% | Reduce -18.44% | 165,748 | -37,480 | |
SCHY |
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
| 2025-03-31 | Add Add | +0.97% | 22.91 ($24.38) 25.71 | $27.46 | 12.63% | Add 267.2% | 154,225 | 112,225 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.88% | 25.01 ($26.17) 27.13 | $24.41 | -6.74% | Reduce -90.87% | 10,335 | -102,890 | |
BF.B | Brown-Forman Corp | 2025-03-31 | Sold Out Sold Out | -0.75% | 30.65 ($33.71) 37.96 | $28.68 | -14.92% | Sold Out | 0 | -61,673 | |
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
| 2025-03-31 | Reduce Reduce | -0.67% | 22.61 ($22.93) 23.14 | $23.27 | 1.50% | Reduce -30.05% | 211,535 | -90,887 | |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 2025-03-31 | Reduce Reduce | -0.58% | 23.9 ($24.05) 24.18 | $24.21 | 0.69% | Reduce -22.11% | 264,018 | -74,937 | |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 2025-03-31 | Reduce Reduce | -0.56% | 24.79 ($25.06) 25.26 | $25.36 | 1.20% | Reduce -22.74% | 236,985 | -69,750 |
HAMEL ASSOCIATES, INC. Total Holding History ($B)
HAMEL ASSOCIATES, INC.'s Asset Allocation
HAMEL ASSOCIATES, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HAMEL ASSOCIATES, INC.'s Hypothetical Growth since 2025-03-31
HAMEL ASSOCIATES, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HAMEL ASSOCIATES, INC.'s Holdings Heat Map
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HAMEL ASSOCIATES, INC.'s Holdings Bubble Chart
HAMEL ASSOCIATES, INC. News
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