HAMEL ASSOCIATES, INC.

HAMEL ASSOCIATES, INC. latest Q1_2021 13F filings reported $259,344,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 6.24%. This fund has 70 securities concentrations of 100% weights.

HAMEL ASSOCIATES, INC. largest holding is Apple Inc. with weight of 5.91% and $15,319,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR70$259,344,0006.24%
2021-02-112020-12-31Q4_202013F-HR68$244,106,0008.23%
2020-11-092020-09-30Q3_202013F-HR64$225,549,0008.56%
2020-08-102020-06-30Q2_202013F-HR63$207,761,0009.64%
2020-05-072020-03-31Q1_202013F-HR68$189,493,000-22.00%
2020-02-122019-12-31Q4_201913F-HR80$242,939,0003.76%
2019-11-122019-09-30Q3_201913F-HR84$234,131,0002.69%
2019-08-052019-06-30Q2_201913F-HR84$227,996,0002.33%
2019-05-012019-03-31Q1_201913F-HR82$222,805,00011.03%
2019-02-082018-12-31Q4_201813F-HR91$200,672,000-13.05%
2018-10-252018-09-30Q3_201813F-HR95$230,798,0006.06%
2018-08-102018-06-30Q2_201813F-HR95$217,620,000-85.41%
2018-05-032018-03-31Q1_201813F-HR91$1,491,097,000604.43%
2018-02-132017-12-31Q4_201713F-HR84$211,673,0003.04%
2017-11-142017-09-30Q3_201713F-HR85$205,431,0003.33%
2017-08-112017-06-30Q2_201713F-HR79$198,820,0001.16%
2017-05-092017-03-31Q1_201713F-HR78$196,534,0001.21%
2017-02-142016-12-31Q4_201613F-HR82$194,180,0002.69%
2016-11-142016-09-30Q3_201613F-HR82$189,089,000-2.04%
2016-08-082016-06-30Q2_201613F-HR85$193,028,0002.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$15,319-0.14%5.91%$122.16-0.07%125,402
JOHNSON & JOHNSONJNJINCR$11,9500.03%4.61%$164.36-0.02%72,707
WALMART INCWMTDECR$11,373-0.08%4.39%$135.83-0.02%83,730
UNITED PARCEL SERVICEUPSDECR$11,034-0.03%4.25%$169.99-0.04%64,911
PROCTER AND GAMBLE COPGDECR$10,158-0.05%3.92%$135.43-0.02%75,004
DOLLAR GEN CORP NEWDGDECR$8,823-0.07%3.40%$202.62-0.03%43,544
MICROSOFT CORPMSFTINCR$8,0160.00%3.09%$235.77-0.05%33,999
ALPHABET INCGOOGINCR$7,7850.15%3.00%$2068.83-0.03%3,763
J P MORGAN CHASE & CO COMJPMINCR$7,6880.19%2.96%$152.22-0.01%50,505
VERIZON COMMUNICATIONS INCVZDECR$7,389-0.01%2.85%$58.150.00%127,063
MERCK & CO INC NEWMRKINCR$7,1900.02%2.77%$77.090.08%93,264
SELECT SECTOR SPDR TRXLREINCR$7,0200.06%2.71%$39.49-0.02%177,775
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6,5960.08%2.54%$221.530.00%29,775
CHUBB LTD CHF 24.15CBINCR$6,2180.00%2.40%$157.96-0.02%39,365
SELECT SECTOR SPDR TRXLUDECR$6,199-0.03%2.39%$64.04-0.05%96,795
STARBUCKS CORPSBUXINCR$6,1640.00%2.38%$109.27-0.02%56,410
PNC FINL SVCS GROUP INCPNCINCR$5,6660.26%2.18%$175.400.07%32,304
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,21916.63%2.01%$133.2715.67%39,160
CHEVRON CORP NEWCVXINCR$4,9800.44%1.92%$104.800.16%47,518
HONEYWELL INTL INCHONINCR$4,8510.01%1.87%$217.06-0.01%22,349
KIMBERLY-CLARK CORPKMBINCR$4,8600.01%1.87%$139.05-0.02%34,951
US BANCORP DEL COMPANYUSBINCR$4,7780.28%1.84%$55.310.08%86,382
CONOCOPHILLIPS COM CL-BCOPINCR$4,7310.40%1.82%$52.970.06%89,310
MCDONALDS CORPMCDINCR$4,5780.04%1.77%$224.130.00%20,426
SPDR GOLD TRGLDINCR$4,3810.07%1.69%$159.980.19%27,385
NOVARTIS AG SPONSORED ADRNVSDECR$4,320-0.13%1.67%$85.49-0.04%50,533
PIONEER NAT RES COPXDINCR$4,2250.41%1.63%$158.830.01%26,600
ABBOTT LABSABTINCR$4,1830.14%1.61%$119.850.05%34,902
VALMONT INDS INCVMIINCR$3,9570.37%1.53%$237.660.01%16,650
CONSOLIDATED EDISON INCEDINCR$3,6550.12%1.41%$74.790.08%48,868
COCA COLA COKODECR$3,554-0.11%1.37%$52.72-0.08%67,408
DIAGEO PLC SPON ADR NEWDEOINCR$3,5570.03%1.37%$164.200.00%21,662
MCCORMICK & CO., INC.MKCDECR$3,452-0.08%1.33%$89.15-0.02%38,720
UNION PAC CORPUNPINCR$3,4110.03%1.32%$220.42-0.03%15,475
LOCKHEED MARTIN CORPLMTINCR$3,0580.24%1.18%$369.550.19%8,275
VISA INCVDECR$2,933-0.02%1.13%$211.750.01%13,851
AUTOMATIC DATA PROCESSINGADPINCR$2,8060.07%1.08%$188.500.00%14,886
AMGENAMGNINCR$2,5710.14%0.99%$248.770.06%10,335
TRUIST FINL CORPTFCINCR$2,5321.22%0.98%$58.330.82%43,410
FACEBOOK INCFBINCR$2,4792.72%0.96%$294.522.45%8,417
EMERSON ELEC COEMRINCR$2,2480.14%0.87%$90.220.01%24,917
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,1051.84%0.81%$72.911.50%28,872
VIACOMCBS INCVIACBUY$1,8540.00%0.71%$45.090.00%41,115
PEPSICO INCPEPDECR$1,769-0.06%0.68%$141.45-0.01%12,506
DISNEY WALT CODISINCR$1,7010.02%0.66%$184.550.01%9,217
HOME DEPOT INCHDINCR$1,6790.14%0.65%$305.270.00%5,500
HERSHEY COMPANY, THEHSYDECR$1,5800.00%0.61%$158.16-0.04%9,990
ABBVIE INCABBVBUY$1,5050.00%0.58%$108.230.00%13,905
COLGATE PALMOLIVE COCLDECR$1,229-0.11%0.47%$78.83-0.03%15,590
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0750.14%0.41%$2063.34-0.03%521
COMMUNITY BK SYS INCCBUINCR$9690.23%0.37%$76.750.00%12,625
DEERE & CODEINCR$9150.46%0.35%$374.230.05%2,445
EXXON MOBIL CORPXOMINCR$7430.34%0.29%$55.85-0.01%13,303
DUKE ENERGY CORP NEWDUKINCR$7330.17%0.28%$96.570.11%7,590
NIKE INCNKEDECR$685-0.11%0.26%$132.88-0.05%5,155
FEDEX CORPFDXINCR$5840.09%0.23%$284.180.00%2,055
PFIZER COMPANY INCPFEDECR$490-0.68%0.19%$36.23-0.67%13,525
BRISTOL MYERS SQUIBB COBMYINCR$4360.02%0.17%$63.130.00%6,906
Texas Pacific Land Corporation ComTPLBUY$4530.00%0.17%$1589.470.00%285
AMAZON COM INCAMZNDECR$421-0.33%0.16%$3095.59-0.30%136
CATERPILLAR INCCATINCR$3820.35%0.15%$231.520.06%1,650
MASTERCARD INCORPORATEDMAINCR$3030.26%0.12%$356.470.26%850
CLOROX CO DELCLXDECR$289-0.17%0.11%$192.67-0.13%1,500
EDWARDS LIFESCIENCES CORPORATIONEWDECR$240-0.24%0.09%$83.48-0.17%2,875
ISHARES TRIVEINCR$2220.10%0.09%$140.950.00%1,575
SCHWAB CHARLES CORP NEWSCHWBUY$2230.00%0.09%$65.110.00%3,425
AT&T INCTINCR$2170.05%0.08%$30.290.00%7,165
ATRICURE INCATRCBUY$2100.00%0.08%$65.630.00%3,200
BECTON DICKINSON & COBDXDECR$220-0.25%0.08%$243.09-0.23%905
BOEING COBABUY$2050.00%0.08%$254.660.00%805
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0