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
View Full List
| 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 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
WMT | Walmart Inc | 165,748 | 14,550.2 | -18.44% | 4.950 | -1.09% | 0.000 | +4.59% | +5.86% | 759,336.8 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 103,401 | 12,297.6 | -2.58% | 4.180 | -0.09% | 0.000 | +8.71% | +6.23% | 483,670.8 | Oil & Gas | |
CB | Chubb Ltd | 38,243 | 11,549.2 | -1.14% | 3.930 | -0.04% | 0.010 | -2.29% | +1.13% | 111,247.8 | Insurance | |
JNJ | Johnson & Johnson | 66,719 | 11,064.3 | -0.24% | 3.760 | -0.01% | 0.000 | +7.98% | +15.84% | 396,472.8 | Drug Manufacturers | |
COP | ConocoPhillips | 94,715 | 9,947.0 | +1.27% | 3.380 | +0.04% | 0.010 | +6.87% | -6.18% | 115,523.1 | Oil & Gas | |
GOOG | Alphabet Inc | 63,172 | 9,868.8 | -1.54% | 3.350 | -0.06% | 0.000 | +18.32% | -3.28% | 2,222,633.0 | Interactive Media | |
PG | Procter & Gamble Co | 57,207 | 9,749.1 | -13.08% | 3.310 | -0.46% | 0.000 | -7.03% | -7.17% | 360,426.4 | Consumer Packaged Goods | |
MSFT | Microsoft Corp | 24,079 | 9,039.3 | -2.71% | 3.070 | -0.09% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
CVX | Chevron Corp | 47,286 | 7,910.2 | -0.41% | 2.690 | -0.01% | 0.000 | +12.11% | +5.93% | 259,695.3 | Oil & Gas |
HAMEL ASSOCIATES, INC.'s Historical Top Holdings Breakdowns
HAMEL ASSOCIATES, INC.'s Top Stock Picks
View Full List
| 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 | $50.56 | -0.04% | Reduce -64.6% | 47,290 | -86,305 | |
NVS | Novartis AG | 2025-03-31 | Add Add | +1.23% | 97.14 ($106.46) 115.57 | $118.37 | 11.19% | Add 373.04% | 41,060 | 32,380 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +1.11% | 144.74 ($163.72) 186.36 | $164.27 | 0.34% | Add 633.54% | 22,263 | 19,228 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -1.09% | 84.5 ($93.81) 105.05 | $95.15 | 1.43% | 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 | $27.40 | 12.39% | Add 267.2% | 154,225 | 112,225 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.88% | 25.01 ($26.17) 27.13 | $24.61 | -5.96% | 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 | $27.67 | -17.92% | 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 | $23.18 | 1.09% | 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 | $24.17 | 0.50% | 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 | $25.28 | 0.88% | Reduce -22.74% | 236,985 | -69,750 |
HAMEL ASSOCIATES, INC. Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
HAMEL ASSOCIATES, INC.'s Holdings Bubble Chart
HAMEL ASSOCIATES, INC. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers