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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:26.6K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$294.2M)

AMGEN INC

AMGN|031162100

Shares:17.8K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$294.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.0K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$294.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:48.5K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$294.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:17.7K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$294.2M)

46436E205

Shares:211.5K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$294.2M)

NOVARTIS AG

NVS|66987V109

Shares:41.1K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$294.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.8K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$294.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.7K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$294.2M)

NIKE, Inc.

NKE|654106103

Shares:65.5K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$294.2M)

HOME DEPOT, INC.

HD|437076102

Shares:11.3K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$294.2M)

CAMPBELL'S Co

CPB|134429109

Shares:102.7K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$294.2M)

808524672

SCHY|808524672

Shares:154.2K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$294.2M)

HERSHEY CO

HSY|427866108

Shares:22.3K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$294.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:76.8K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$294.2M)

81369Y886

Shares:43.8K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$294.2M)

808524797

SCHD|808524797

Shares:123.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$294.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$294.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$294.2M)

Duke Energy CORP

DUK|26441C204

Shares:20.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	26.6K	QoQ +1.02% (-270) YoY +7.50% (+1.9K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$294.2M)	QoQ -5.29% (-$314.8K) YoY +10.90% (+$553.5K)
AMGEN INC(AMGNcusip031162100)	17.8K	QoQ +6.12% (+1.0K) YoY +3.93% (+673)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$294.2M)	QoQ +26.84% (+$1.2M) YoY +13.89% (+$675.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.0K	QoQ -19.15% (-5.2K) YoY +60.23% (+8.3K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$294.2M)	QoQ -17.26% (-$1.1M) YoY +96.23% (+$2.6M)
CONSOLIDATED EDISON INC(EDcusip209115104)	48.5K	QoQ +20.49% (+8.2K) YoY +21.86% (+8.7K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$294.2M)	QoQ +49.33% (+$1.8M) YoY +48.40% (+$1.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	17.7K	QoQ +33.87% (+4.5K) YoY +33.51% (+4.4K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$294.2M)	QoQ +59.31% (+$1.9M) YoY +87.01% (+$2.4M)
(cusip46436E205)✕	211.5K	QoQ -30.05% (-90.9K) YoY +216.29% (+144.7K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$294.2M)	QoQ -29.04% (-$2.0M) YoY +220.58% (+$3.4M)
NOVARTIS AG(NVScusip66987V109)	41.1K	QoQ +373.04% (+32.4K) YoY +374.95% (+32.4K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$294.2M)	QoQ +441.92% (+$3.7M) YoY +447.38% (+$3.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.8K	QoQ -0.57% (-57) YoY +4.77% (+448)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$294.2M)	QoQ -8.60% (-$413.6K) YoY +2.89% (+$123.5K)
AbbVie Inc.(ABBVcusip00287Y109)	20.7K	QoQ +0.72% (+150) YoY -14.51% (-3.5K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$294.2M)	QoQ +18.76% (+$685.5K) YoY -1.64% (-$72.5K)
NIKE, Inc.(NKEcusip654106103)	65.5K	QoQ -1.19% (-795) YoY +1824.75% (+62.1K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$294.2M)	QoQ -17.11% (-$859.1K) YoY +1200.10% (+$3.8M)
HOME DEPOT, INC.(HDcusip437076102)	11.3K	QoQ -0.80% (-92) YoY +0.86% (-97)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$294.2M)	QoQ -6.54% (-$289.6K) YoY -3.63% (-$155.8K)
CAMPBELL'S Co(CPBcusip134429109)	102.7K	QoQ +32.43% (+25.1K) YoY NEW(+102.7K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$294.2M)	QoQ +26.23% (+$851.7K) YoY NEW(+$4.1M)
(SCHYcusip808524672)	154.2K	QoQ +267.20% (+112.2K) YoY +414.08% (+124.2K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$294.2M)	QoQ +303.09% (+$2.9M) YoY +437.81% (+$3.2M)
HERSHEY CO(HSYcusip427866108)	22.3K	QoQ +633.54% (+19.2K) YoY +49.19% (+7.3K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$294.2M)	QoQ +640.81% (+$3.3M) YoY +31.19% (+$905.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	76.8K	QoQ +90.10% (+36.4K) YoY +65.21% (+30.3K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$294.2M)	QoQ +115.64% (+$1.9M) YoY +78.61% (+$1.5M)
(cusip81369Y886)✕	43.8K	QoQ -0.74% (-327) YoY +0.04% (+18)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$294.2M)	QoQ +3.40% (-$113.6K) YoY +20.15% (+$579.0K)
(SCHDcusip808524797)	123.0K	QoQ -24.59% (-40.1K) YoY +232.02% (+86.0K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$294.2M)	QoQ -22.82% (-$1.0M) YoY +15.13% (+$452.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.8K	QoQ -0.35% (-35) YoY -1.25% (-125)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$294.2M)	QoQ +4.00% (-$115.4K) YoY +20.80% (-$516.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.3K	QoQ +0.97% (+100) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$294.2M)	QoQ +14.24% (+$320.9K) YoY +30.22% (+$597.4K)
Duke Energy CORP(DUKcusip26441C204)	20.9K	QoQ +7.22% (+1.4K) YoY +11.99% (+2.2K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$294.2M)	QoQ +21.39% (+$448.9K) YoY +41.24% (+$743.9K)