Hamel-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "DUK",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "EMR",
  "META",
  "KMI",
  "SCHY",
  "MA",
  "MSFT",
  "MAA",
  "NVS",
  "HSY",
  "DG",
  null,
  "PEP",
  "PNC",
  "AAPL",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "SHEL",
  "GLD",
  "IBM",
  "SBUX",
  "UPS",
  "SCHW",
  "DEO",
  "AMZN",
  "TPL",
  "VMI",
  "WMT",
  "GRMN",
  "SCHD",
  "FDX",
  "KMB",
  "ADP",
  "BK",
  "BMY",
  "BXP",
  "CPB",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "ED",
  "DE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 71
Total Value: 294228561
Accession Number: 0001420506-25-000892
Form Type: 13F-HR
CIK: hamel-associates
Manager Name: Hamel-Associates

Data Enrichment

89% identified

63 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $294.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:75.4K

Value:$16.8M

% of Portfolio:5.7% ($16.8M/$294.2M)

Walmart Inc.

WMT|931142103

Shares:165.7K

Value:$14.6M

% of Portfolio:4.9% ($14.6M/$294.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:103.4K

Value:$12.3M

% of Portfolio:4.2% ($12.3M/$294.2M)

Chubb Ltd

CB|H1467J104

Shares:38.2K

Value:$11.5M

% of Portfolio:3.9% ($11.5M/$294.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:66.7K

Value:$11.1M

% of Portfolio:3.8% ($11.1M/$294.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:94.7K

Value:$9.9M

% of Portfolio:3.4% ($9.9M/$294.2M)

Alphabet Inc.

GOOG|02079K107

Shares:63.2K

Value:$9.9M

% of Portfolio:3.4% ($9.9M/$294.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:57.2K

Value:$9.7M

% of Portfolio:3.3% ($9.7M/$294.2M)

MICROSOFT CORP

MSFT|594918104

Shares:24.1K

Value:$9.0M

% of Portfolio:3.1% ($9.0M/$294.2M)

CHEVRON CORP

CVX|166764100

Shares:47.3K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$294.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:93.6K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$294.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:86.0K

Value:$7.7M

% of Portfolio:2.6% ($7.7M/$294.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:29.6K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$294.2M)

COCA COLA CO

KO|191216100

Shares:97.8K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$294.2M)

MCDONALDS CORP

MCD|580135101

Shares:21.9K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$294.2M)

46435UAA9

Shares:264.0K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$294.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:26.5K

Value:$6.3M

% of Portfolio:2.1% ($6.3M/$294.2M)

46435GAA0

Shares:252.4K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$294.2M)

46435U515

Shares:237.0K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$294.2M)

46434VBD1

Shares:235.3K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	75.4K	QoQ -2.61% (-2.0K) YoY -7.46% (-6.1K)	All Managers (Combined)	$16.8M	5.7% ($16.8M/$294.2M)	QoQ -13.61% (-$2.6M) YoY +19.86% (-$2.8M)
Walmart Inc.(WMTcusip931142103)	165.7K	QoQ -18.44% (-37.5K) YoY -30.66% (-73.3K)	All Managers (Combined)	$14.6M	4.9% ($14.6M/$294.2M)	QoQ -20.75% (-$3.8M) YoY +1.15% (-$166.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	103.4K	QoQ -2.57% (-2.7K) YoY +151.89% (+62.4K)	All Managers (Combined)	$12.3M	4.2% ($12.3M/$294.2M)	QoQ +7.71% (-$881.0K) YoY +157.73% (+$7.5M)
Chubb Ltd(CBcusipH1467J104)	38.2K	QoQ -1.13% (-440) YoY -2.78% (-1.1K)	All Managers (Combined)	$11.5M	3.9% ($11.5M/$294.2M)	QoQ +8.05% (-$861.4K) YoY +13.29% (-$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	66.7K	QoQ -0.23% (-160) YoY -0.65% (-439)	All Managers (Combined)	$11.1M	3.8% ($11.1M/$294.2M)	QoQ +14.39% (-$1.4M) YoY +4.14% (-$440.6K)
CONOCOPHILLIPS(COPcusip20825C104)	94.7K	QoQ +1.27% (+1.2K) YoY +7.11% (-6.3K)	All Managers (Combined)	$9.9M	3.4% ($9.9M/$294.2M)	QoQ +7.24% (+$672.1K) YoY -11.62% (-$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	63.2K	QoQ -1.53% (-985) YoY -5.14% (-3.4K)	All Managers (Combined)	$9.9M	3.4% ($9.9M/$294.2M)	QoQ -19.22% (-$2.3M) YoY -2.67% (-$271.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	57.2K	QoQ -13.07% (-8.6K) YoY -15.25% (-10.3K)	All Managers (Combined)	$9.7M	3.3% ($9.7M/$294.2M)	QoQ -11.63% (-$1.3M) YoY -10.98% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	24.1K	QoQ -2.70% (-670) YoY -8.61% (-2.3K)	All Managers (Combined)	$9.0M	3.1% ($9.0M/$294.2M)	QoQ -13.34% (-$1.4M) YoY -18.45% (-$2.0M)
CHEVRON CORP(CVXcusip166764100)	47.3K	QoQ -0.41% (-195) YoY +3.71% (+1.7K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$294.2M)	QoQ +15.03% (-$1.0M) YoY +9.99% (+$718.8K)
Bank of New York Mellon Corp(BKcusip064058100)	93.6K	QoQ -4.45% (-4.4K) YoY -2.15% (-2.1K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$294.2M)	QoQ +4.29% (-$323.3K) YoY +42.42% (-$2.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	86.0K	QoQ -2.53% (-2.2K) YoY -4.11% (-3.7K)	All Managers (Combined)	$7.7M	2.6% ($7.7M/$294.2M)	QoQ -12.04% (-$1.1M) YoY -34.77% (-$4.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	29.6K	QoQ -1.25% (-375) YoY -0.13% (-40)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$294.2M)	QoQ -3.41% (-$259.2K) YoY -7.69% (-$611.6K)
COCA COLA CO(KOcusip191216100)	97.8K	QoQ -0.44% (-440) YoY -14.30% (-16.3K)	All Managers (Combined)	$7.0M	2.4% ($7.0M/$294.2M)	QoQ +14.52% (-$888.1K) YoY +0.31% (-$22.1K)
MCDONALDS CORP(MCDcusip580135101)	21.9K	QoQ -0.93% (-208) YoY -0.19% (-42)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$294.2M)	QoQ +6.74% (-$432.7K) YoY +10.57% (-$655.2K)
(cusip46435UAA9)✕	264.0K	QoQ -22.10% (-74.9K) YoY -13.64% (-41.7K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$294.2M)	QoQ -21.39% (-$1.7M) YoY -12.26% (-$892.3K)
UNION PACIFIC CORP(UNPcusip907818108)	26.5K	QoQ -1.37% (-368) YoY -4.76% (-1.3K)	All Managers (Combined)	$6.3M	2.1% ($6.3M/$294.2M)	QoQ +2.17% (-$133.1K) YoY -8.51% (-$582.3K)
(cusip46435GAA0)✕	252.4K	QoQ -21.68% (-69.9K) YoY -19.95% (-62.9K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$294.2M)	QoQ -21.22% (-$1.6M) YoY -18.74% (-$1.4M)
(cusip46435U515)✕	237.0K	QoQ -22.73% (-69.8K) YoY +0.83% (+2.0K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$294.2M)	QoQ -21.62% (-$1.7M) YoY +2.27% (+$133.2K)
(cusip46434VBD1)✕	235.3K	QoQ -21.81% (-65.6K) YoY -21.79% (-65.6K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$294.2M)	QoQ -21.50% (-$1.6M) YoY -20.72% (-$1.5M)