HAMEL ASSOCIATES, INC. Diversified Active

Location: Center Valley, PA

CIK: 0001599760 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (92)

XOM EXXON MOBIL CORP 3.9%
Value $5.983M Shares 64,703 Est. Cost $56.02 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 3.9%
Value $5.947M Shares 56,866 Est. Cost $65.75 Unrealized +17.6%
— GENERAL ELECTRIC CO 3.6%
Value $5.479M Shares 216,795 Est. Cost $27.31 Unrealized —
AAPL APPLE INC 3.4%
Value $5.216M Shares 47,252 Est. Cost $18.40 Unrealized +30.9%
PG PROCTER & GAMBLE CO 3.3%
Value $5.12M Shares 56,211 Est. Cost $57.98 Unrealized +11.4%
CVX CHEVRON CORP NEW 3.3%
Value $5.08M Shares 45,287 Est. Cost $71.64 Unrealized -1.6%
INTC INTEL CORP 3.3%
Value $5.069M Shares 139,688 Est. Cost $17.99 Unrealized +48.0%
WMT WAL-MART STORES INC 3.2%
Value $4.888M Shares 56,915 Est. Cost $20.32 Unrealized +7.4%
ED CONSOLIDATED EDISON INC 2.5%
Value $3.789M Shares 57,403 Est. Cost $35.73 Unrealized +17.1%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $3.497M Shares 21,794 Est. Cost $107.31 Unrealized -6.4%
BMY BRISTOL MYERS SQUIBB CO 2.2%
Value $3.383M Shares 57,307 Est. Cost $34.19 Unrealized +13.8%
NVS NOVARTIS A G 2.2%
Value $3.344M Shares 36,093 Est. Cost $80.39 Unrealized —
MCD MCDONALDS CORP 2.1%
Value $3.262M Shares 34,815 Est. Cost $70.02 Unrealized +0.8%
— CHUBB CORP 2.0%
Value $3.113M Shares 30,084 Est. Cost $95.32 Unrealized —
— BB&T CORP 1.9%
Value $2.96M Shares 76,125 Est. Cost $40.18 Unrealized —
— ROYAL DUTCH SHELL PLC 1.9%
Value $2.958M Shares 44,175 Est. Cost $70.79 Unrealized —
KO COCA COLA CO 1.7%
Value $2.626M Shares 62,197 Est. Cost $26.95 Unrealized +11.5%
T AT&T INC 1.7%
Value $2.625M Shares 78,136 Est. Cost $11.25 Unrealized +5.0%
— CLAYMORE EXCHANGE TRD FD TR 1.6%
Value $2.491M Shares 55,625 Est. Cost $45.11 Unrealized —
SO SOUTHERN CO 1.6%
Value $2.434M Shares 49,560 Est. Cost $24.84 Unrealized +18.7%
PRU PRUDENTIAL FINL INC 1.5%
Value $2.277M Shares 25,165 Est. Cost $53.17 Unrealized -0.0%
— PIEDMONT NAT GAS INC 1.5%
Value $2.265M Shares 57,450 Est. Cost $34.15 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value $2.229M Shares 26,738 Est. Cost $52.44 Unrealized +21.1%
— GLAXOSMITHKLINE PLC 1.4%
Value $2.192M Shares 51,300 Est. Cost $46.42 Unrealized —
MRK MERCK & CO INC NEW 1.4%
Value $2.166M Shares 38,140 Est. Cost $31.57 Unrealized +24.7%
GM GENERAL MTRS CO 1.4%
Value $2.139M Shares 61,275 Est. Cost $26.51 Unrealized -7.6%
QCOM QUALCOMM INC 1.4%
Value $2.115M Shares 28,445 Est. Cost $50.44 Unrealized +5.8%
USB US BANCORP DEL 1.4%
Value $2.104M Shares 46,800 Est. Cost $25.38 Unrealized +14.8%
DEO DIAGEO P L C 1.3%
Value $2.065M Shares 18,100 Est. Cost $123.04 Unrealized —
CSX CSX CORP 1.3%
Value $2.039M Shares 56,280 Est. Cost $7.37 Unrealized +33.5%
— AGL RES INC 1.2%
Value $1.88M Shares 34,485 Est. Cost $48.97 Unrealized —
DE DEERE & CO 1.2%
Value $1.869M Shares 21,125 Est. Cost $68.76 Unrealized +2.7%
GLD SPDR GOLD TRUST 1.2%
Value $1.846M Shares 16,250 Est. Cost $2.15 Unrealized —
CMP COMPASS MINERALS INTL INC 1.2%
Value $1.774M Shares 20,435 Est. Cost $51.71 Unrealized +17.7%
CAT CATERPILLAR INC DEL 1.1%
Value $1.757M Shares 19,200 Est. Cost $62.67 Unrealized +17.0%
TR TOOTSIE ROLL INDS INC 1.1%
Value $1.719M Shares 56,076 Est. Cost $21.75 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 1.1%
Value $1.695M Shares 24,505 Est. Cost $48.80 Unrealized +6.9%
— UNITED TECHNOLOGIES CORP 1.1%
Value $1.684M Shares 14,638 Est. Cost $114.13 Unrealized —
PNC PNC FINL SVCS GROUP INC 1.1%
Value $1.672M Shares 18,325 Est. Cost $51.88 Unrealized +18.3%
DUK DUKE ENERGY CORP NEW 1.0%
Value $1.592M Shares 19,054 Est. Cost $42.35 Unrealized +20.4%
MSFT MICROSOFT CORP 0.9%
Value $1.429M Shares 30,758 Est. Cost $30.31 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP 0.9%
Value $1.421M Shares 35,025 Est. Cost $24.75 Unrealized +20.2%
ABBV ABBVIE INC 0.9%
Value $1.382M Shares 21,125 Est. Cost $30.39 Unrealized +32.4%
ABBNY ABB LTD 0.9%
Value $1.319M Shares 62,375 Est. Cost $24.91 Unrealized —
BCE BCE INC 0.9%
Value $1.314M Shares 28,655 Est. Cost $22.15 Unrealized +6.3%
EEM ISHARES TR 0.8%
Value $1.285M Shares 32,700 Est. Cost $41.71 Unrealized —
PFE PFIZER INC 0.8%
Value $1.214M Shares 38,978 Est. Cost $17.62 Unrealized +2.0%
TGT TARGET CORP 0.8%
Value $1.19M Shares 15,675 Est. Cost $43.54 Unrealized +11.6%
PEP PEPSICO INC 0.7%
Value $1.109M Shares 11,730 Est. Cost $57.85 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.097M Shares 9,868 Est. Cost $64.80 Unrealized +9.5%
PPL PPL CORP 0.7%
Value $1.066M Shares 29,350 Est. Cost $16.37 Unrealized +21.2%
F FORD MTR CO DEL 0.7%
Value $1.039M Shares 67,025 Est. Cost $8.81 Unrealized -7.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $1.034M Shares 10,925 Est. Cost $59.45 Unrealized +17.9%
TAP MOLSON COORS BREWING CO 0.6%
Value $984K Shares 13,200 Est. Cost $39.85 Unrealized +42.0%
UNP UNION PAC CORP 0.6%
Value $892K Shares 7,495 Est. Cost $67.66 Unrealized +32.2%
CSCO CISCO SYS INC 0.6%
Value $853K Shares 30,650 Est. Cost $15.64 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $826K Shares 17,656 Est. Cost $26.61 Unrealized +4.0%
— UNILEVER PLC 0.5%
Value $815K Shares 20,200 Est. Cost $40.94 Unrealized —
— KELLOGG CO 0.5%
Value $811K Shares 12,400 Est. Cost $37.62 Unrealized +8.1%
— WHOLE FOODS MKT INC 0.5%
Value $789K Shares 15,650 Est. Cost $38.50 Unrealized —
NTRS NORTHERN TR CORP 0.5%
Value $714K Shares 10,600 Est. Cost $41.82 Unrealized +18.5%
ABT ABBOTT LABS 0.4%
Value $653K Shares 14,500 Est. Cost $30.73 Unrealized +14.9%
FHI FEDERATED INVS INC PA 0.4%
Value $626K Shares 19,000 Est. Cost $16.01 Unrealized +16.9%
BAC BANK AMER CORP 0.4%
Value $601K Shares 33,625 Est. Cost $13.55 Unrealized 0.0%
MMM 3M CO 0.4%
Value $595K Shares 3,625 Est. Cost $72.85 Unrealized +23.1%
ACGL ARCH CAP GROUP LTD 0.4%
Value $595K Shares 10,061 Est. Cost $18.22 Unrealized -1.0%
HSBC HSBC HLDGS PLC 0.3%
Value $536K Shares 11,350 Est. Cost $50.82 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $518K Shares 12,500 Est. Cost $21.50 Unrealized +26.6%
IP INTL PAPER CO 0.3%
Value $485K Shares 9,048 Est. Cost $28.63 Unrealized +7.1%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value $471K Shares 14,075 Est. Cost $24.44 Unrealized +19.2%
MKC MCCORMICK & CO INC 0.3%
Value $464K Shares 6,250 Est. Cost $26.99 Unrealized +7.2%
SNY SANOFI 0.3%
Value $453K Shares 9,925 Est. Cost $53.38 Unrealized —
— SPDR INDEX SHS FDS 0.3%
Value $451K Shares 17,975 Est. Cost $29.69 Unrealized —
— WELLS FARGO & CO NEW 0.3%
Value $449K Shares 370 Est. Cost $1110.81 Unrealized —
BDX BECTON DICKINSON & CO 0.3%
Value $443K Shares 3,180 Est. Cost $91.42 Unrealized +18.0%
MOV MOVADO GROUP INC 0.3%
Value $431K Shares 15,175 Est. Cost $31.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $427K Shares 6,818 Est. Cost $39.74 Unrealized +12.5%
WFC WELLS FARGO & CO NEW 0.3%
Value $419K Shares 7,647 Est. Cost $31.48 Unrealized +23.1%
— APACHE CORP 0.3%
Value $403K Shares 6,435 Est. Cost $82.95 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $402K Shares 3,575 Est. Cost $105.95 Unrealized —
TROW PRICE T ROWE GROUP INC 0.3%
Value $386K Shares 4,500 Est. Cost $52.68 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $382K Shares 4,688 Est. Cost $47.83 Unrealized +2.9%
NKE NIKE INC 0.2%
Value $382K Shares 3,975 Est. Cost $32.86 Unrealized +24.0%
CLX CLOROX CO DEL 0.2%
Value $333K Shares 3,200 Est. Cost $63.81 Unrealized +14.6%
FDX FEDEX CORP 0.2%
Value $332K Shares 1,911 Est. Cost $112.11 Unrealized +28.3%
AFL AFLAC INC 0.2%
Value $305K Shares 5,000 Est. Cost $23.98 Unrealized -5.4%
CPB CAMPBELL SOUP CO 0.2%
Value $292K Shares 6,625 Est. Cost $28.53 Unrealized +8.6%
LOW LOWES COS INC 0.2%
Value $277K Shares 4,030 Est. Cost $41.20 Unrealized +19.0%
HD HOME DEPOT INC 0.2%
Value $270K Shares 2,575 Est. Cost $74.81 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $224K Shares 2,240 Est. Cost $60.82 Unrealized +12.3%
— ALCOA INC 0.1%
Value $207K Shares 13,100 Est. Cost $12.87 Unrealized —
TSLA TESLA MTRS INC 0.1%
Value $201K Shares 905 Est. Cost $15.63 Unrealized 0.0%