HAMEL ASSOCIATES, INC. Diversified Active

CIK: 0001599760 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $142,604 (100.0% shares, 0.0% debt)

Holdings (94)

XOM EXXON MOBIL CORP 4.5%
Value ($000) $6,464 Shares 63,868 Est. Cost $55.94 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 3.8%
Value ($000) $5,433 Shares 59,316 Est. Cost $65.75 Unrealized 0.0%
PG PROCTER & GAMBLE CO 3.1%
Value ($000) $4,447 Shares 54,626 Est. Cost $58.01 Unrealized 0.0%
WMT WAL-MART STORES INC 2.9%
Value ($000) $4,162 Shares 52,895 Est. Cost $20.35 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.9%
Value ($000) $4,081 Shares 145,585 Est. Cost $28.03 Unrealized —
INTC INTEL CORP 2.8%
Value ($000) $3,979 Shares 153,299 Est. Cost $17.92 Unrealized 0.0%
— APPLE INC 2.6%
Value ($000) $3,740 Shares 6,666 Est. Cost $561.06 Unrealized —
MCD MCDONALDS CORP 2.4%
Value ($000) $3,428 Shares 35,330 Est. Cost $70.01 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $3,351 Shares 26,842 Est. Cost $72.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $3,280 Shares 17,486 Est. Cost $106.40 Unrealized 0.0%
GLD SPDR GOLD TRUST 2.3%
Value ($000) $3,273 Shares 28,190 Est. Cost $116.11 Unrealized —
KO COCA COLA CO 2.1%
Value ($000) $3,054 Shares 73,942 Est. Cost $26.95 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,042 Shares 81,309 Est. Cost $30.02 Unrealized 0.0%
NVS NOVARTIS A G 2.1%
Value ($000) $2,994 Shares 37,243 Est. Cost $80.39 Unrealized —
SIEGY SIEMENS A G 2.0%
Value ($000) $2,888 Shares 20,852 Est. Cost $138.50 Unrealized —
— BB&T CORP 2.0%
Value ($000) $2,854 Shares 76,475 Est. Cost $37.32 Unrealized —
— ROYAL DUTCH SHELL PLC 2.0%
Value ($000) $2,789 Shares 39,125 Est. Cost $71.28 Unrealized —
MMM 3M CO 1.9%
Value ($000) $2,770 Shares 19,755 Est. Cost $72.67 Unrealized 0.0%
— AUTOMATIC DATA PROCESSING IN 1.9%
Value ($000) $2,711 Shares 33,546 Est. Cost $80.81 Unrealized —
T AT&T INC 1.9%
Value ($000) $2,675 Shares 76,086 Est. Cost $11.17 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 1.8%
Value ($000) $2,615 Shares 47,313 Est. Cost $35.88 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 1.8%
Value ($000) $2,566 Shares 39,487 Est. Cost $64.98 Unrealized —
— CHUBB CORP 1.7%
Value ($000) $2,450 Shares 25,355 Est. Cost $96.63 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 1.6%
Value ($000) $2,306 Shares 51,225 Est. Cost $45.02 Unrealized —
QCOM QUALCOMM INC 1.5%
Value ($000) $2,138 Shares 28,790 Est. Cost $50.36 Unrealized 0.0%
USB US BANCORP DEL 1.3%
Value ($000) $1,925 Shares 47,650 Est. Cost $25.38 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $1,852 Shares 37,000 Est. Cost $31.29 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $1,839 Shares 34,607 Est. Cost $34.16 Unrealized 0.0%
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $1,807 Shares 19,900 Est. Cost $62.67 Unrealized 0.0%
SO SOUTHERN CO 1.2%
Value ($000) $1,770 Shares 43,060 Est. Cost $24.56 Unrealized 0.0%
— AGL RES INC 1.2%
Value ($000) $1,674 Shares 35,450 Est. Cost $47.22 Unrealized —
CMP COMPASS MINERALS INTL INC 1.2%
Value ($000) $1,642 Shares 20,510 Est. Cost $51.71 Unrealized 0.0%
CSX CSX CORP 1.1%
Value ($000) $1,626 Shares 56,530 Est. Cost $7.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $1,622 Shares 24,880 Est. Cost $48.40 Unrealized 0.0%
ABBV ABBVIE INC 1.1%
Value ($000) $1,514 Shares 28,675 Est. Cost $30.39 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $1,509 Shares 13,263 Est. Cost $113.78 Unrealized —
F FORD MTR CO DEL 1.0%
Value ($000) $1,444 Shares 93,600 Est. Cost $9.00 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $1,422 Shares 18,325 Est. Cost $51.88 Unrealized 0.0%
EEM ISHARES 1.0%
Value ($000) $1,364 Shares 32,700 Est. Cost $41.71 Unrealized —
PFE PFIZER INC 0.9%
Value ($000) $1,332 Shares 43,503 Est. Cost $17.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $1,325 Shares 19,194 Est. Cost $42.35 Unrealized 0.0%
IGSB ISHARES 0.9%
Value ($000) $1,318 Shares 12,500 Est. Cost $105.44 Unrealized —
TAP MOLSON COORS BREWING CO 0.9%
Value ($000) $1,242 Shares 22,125 Est. Cost $39.85 Unrealized 0.0%
— ABB LTD 0.9%
Value ($000) $1,232 Shares 46,375 Est. Cost $26.57 Unrealized —
— BANK NEW YORK MELLON CORP 0.9%
Value ($000) $1,224 Shares 35,025 Est. Cost $34.95 Unrealized —
— PIEDMONT NAT GAS INC 0.8%
Value ($000) $1,085 Shares 32,713 Est. Cost $33.17 Unrealized —
DE DEERE & CO 0.7%
Value ($000) $1,062 Shares 11,625 Est. Cost $67.46 Unrealized 0.0%
DEO DIAGEO P L C 0.7%
Value ($000) $1,049 Shares 7,925 Est. Cost $132.37 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,026 Shares 9,760 Est. Cost $64.45 Unrealized 0.0%
BCE BCE INC 0.7%
Value ($000) $1,021 Shares 23,595 Est. Cost $21.68 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $1,007 Shares 12,800 Est. Cost $32.86 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $1,004 Shares 12,105 Est. Cost $57.75 Unrealized 0.0%
— ALCOA INC 0.7%
Value ($000) $979 Shares 92,125 Est. Cost $10.63 Unrealized —
PPL PPL CORP 0.7%
Value ($000) $958 Shares 31,850 Est. Cost $16.37 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $932 Shares 11,085 Est. Cost $59.45 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $846 Shares 5,040 Est. Cost $60.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $807 Shares 16,431 Est. Cost $26.61 Unrealized 0.0%
— COACH INC 0.6%
Value ($000) $797 Shares 14,205 Est. Cost $56.11 Unrealized —
CPB CAMPBELL SOUP CO 0.6%
Value ($000) $789 Shares 18,225 Est. Cost $28.53 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.5%
Value ($000) $760 Shares 14,250 Est. Cost $53.33 Unrealized —
— APACHE CORP 0.5%
Value ($000) $733 Shares 8,535 Est. Cost $85.88 Unrealized —
— SPDR INDEX SHS FDS 0.5%
Value ($000) $731 Shares 24,625 Est. Cost $29.69 Unrealized —
— UNILEVER PLC 0.5%
Value ($000) $705 Shares 17,175 Est. Cost $41.05 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $688 Shares 30,650 Est. Cost $15.20 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $667 Shares 10,768 Est. Cost $41.82 Unrealized 0.0%
— ABBOTT LABS 0.4%
Value ($000) $637 Shares 16,625 Est. Cost $38.32 Unrealized —
— CLIFFS NAT RES INC 0.4%
Value ($000) $626 Shares 23,900 Est. Cost $26.19 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $621 Shares 4,175 Est. Cost $97.17 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $573 Shares 9,825 Est. Cost $44.08 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.4%
Value ($000) $547 Shares 19,000 Est. Cost $16.01 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $517 Shares 8,659 Est. Cost $18.24 Unrealized 0.0%
SNY SANOFI 0.4%
Value ($000) $515 Shares 9,600 Est. Cost $53.65 Unrealized —
FDX FEDEX CORP 0.3%
Value ($000) $472 Shares 3,286 Est. Cost $112.11 Unrealized 0.0%
— BECTON DICKINSON & CO 0.3%
Value ($000) $463 Shares 4,190 Est. Cost $110.50 Unrealized —
MKC MCCORMICK & CO INC 0.3%
Value ($000) $463 Shares 6,725 Est. Cost $27.02 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $442 Shares 25,600 Est. Cost $17.27 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $412 Shares 7,052 Est. Cost $39.63 Unrealized 0.0%
— WELLS FARGO & CO NEW 0.3%
Value ($000) $411 Shares 370 Est. Cost $1110.81 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $408 Shares 4,688 Est. Cost $47.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $401 Shares 12,500 Est. Cost $21.50 Unrealized 0.0%
— AFLAC INC 0.2%
Value ($000) $334 Shares 5,000 Est. Cost $66.80 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $304 Shares 6,692 Est. Cost $30.76 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $297 Shares 3,200 Est. Cost $63.81 Unrealized 0.0%
— TOTAL S A 0.2%
Value ($000) $285 Shares 4,650 Est. Cost $61.29 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $280 Shares 4,425 Est. Cost $44.59 Unrealized 0.0%
— KELLOGG CO 0.2%
Value ($000) $275 Shares 4,500 Est. Cost $37.78 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $239 Shares 2,615 Est. Cost $60.82 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $237 Shares 2,225 Est. Cost $106.52 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $233 Shares 2,825 Est. Cost $58.72 Unrealized 0.0%
— BP PLC 0.1%
Value ($000) $212 Shares 4,355 Est. Cost $48.68 Unrealized —
— VODAFONE GROUP PLC NEW 0.1%
Value ($000) $209 Shares 5,325 Est. Cost $39.25 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $199 Shares 4,030 Est. Cost $39.13 Unrealized 0.0%
— SOLAZYME INC 0.1%
Value ($000) $109 Shares 10,000 Est. Cost $10.90 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $64 Shares 525 Est. Cost $121.90 Unrealized —