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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:14.4K

Value:$2.5M

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

46434V860

Shares:47.3K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$294.2M)

46436E726

Shares:109.1K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$294.2M)

STARBUCKS CORP

SBUX|855244109

Shares:21.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$294.2M)

PEPSICO INC

PEP|713448108

Shares:11.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.2M)

GENERAL MILLS INC

GIS|370334104

Shares:27.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$294.2M)

GARMIN LTD

GRMN|H2906T109

Shares:5.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$294.2M)

DOLLAR GENERAL CORP

DG|256677105

Shares:12.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$294.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.5K

Value:$930.5K

% of Portfolio:0.3% ($930.5K/$294.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$902.7K

% of Portfolio:0.3% ($902.7K/$294.2M)

DIAGEO PLC

DEO|25243Q205

Shares:8.4K

Value:$884.5K

% of Portfolio:0.3% ($884.5K/$294.2M)

DEERE & CO

DE|244199105

Shares:1.8K

Value:$849.5K

% of Portfolio:0.3% ($849.5K/$294.2M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$780.1K

% of Portfolio:0.3% ($780.1K/$294.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$735.1K

% of Portfolio:0.2% ($735.1K/$294.2M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2.5K

Value:$707.6K

% of Portfolio:0.2% ($707.6K/$294.2M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:4.1K

Value:$693.8K

% of Portfolio:0.2% ($693.8K/$294.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.2K

Value:$573.0K

% of Portfolio:0.2% ($573.0K/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	14.4K	QoQ 0.00% (-0) YoY -6.48% (-1.0K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$294.2M)	QoQ -8.84% (-$246.1K) YoY +1.72% (-$42.9K)
(cusip46434V860)✕	47.3K	QoQ -64.60% (-86.3K) YoY -81.97% (-215.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$294.2M)	QoQ -64.46% (-$4.3M) YoY -81.98% (-$10.9M)
(cusip46436E726)✕	109.1K	QoQ -39.24% (-70.5K) YoY NEW(+109.1K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$294.2M)	QoQ -38.21% (-$1.5M) YoY NEW(+$2.4M)
STARBUCKS CORP(SBUXcusip855244109)	21.0K	QoQ -10.60% (-2.5K) YoY -18.38% (-4.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$294.2M)	QoQ -3.90% (-$83.7K) YoY -12.40% (-$291.5K)
PEPSICO INC(PEPcusip713448108)	11.4K	QoQ -0.26% (-30) YoY -5.97% (-725)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.2M)	QoQ -1.60% (-$28.0K) YoY -19.43% (-$412.4K)
GENERAL MILLS INC(GIScusip370334104)	27.9K	QoQ -42.86% (-21.0K) YoY NEW(+27.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.2M)	QoQ -46.42% (-$1.4M) YoY NEW(+$1.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	12.5K	QoQ -0.59% (-75) YoY -27.42% (-4.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.2M)	QoQ +16.57% (-$235.6K) YoY -15.30% (-$299.4K)
Alphabet Inc.(GOOGLcusip02079K305)	9.1K	QoQ -3.44% (-325) YoY -3.44% (-325)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$294.2M)	QoQ -21.12% (-$377.1K) YoY -1.07% (-$15.3K)
GARMIN LTD(GRMNcusipH2906T109)	5.4K	QoQ -1.35% (-75) YoY +31.97% (+1.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$294.2M)	QoQ +3.84% (-$43.8K) YoY +92.49% (+$568.4K)
DOLLAR GENERAL CORP(DGcusip256677105)	12.6K	QoQ -22.54% (-3.7K) YoY -75.03% (-37.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.2M)	QoQ -10.15% (-$125.3K) YoY -85.93% (-$6.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.9K	QoQ -3.35% (-450) YoY -3.35% (-450)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$294.2M)	QoQ +2.21% (-$22.0K) YoY +4.57% (-$44.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.5K	QoQ -15.86% (-1.6K) YoY -19.64% (-2.1K)	All Managers (Combined)	$930.5K	0.3% ($930.5K/$294.2M)	QoQ -25.56% (-$319.6K) YoY -22.32% (-$267.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -10.46% (-183) YoY -13.48% (-244)	All Managers (Combined)	$902.7K	0.3% ($902.7K/$294.2M)	QoQ -11.81% (-$120.9K) YoY +2.71% (-$23.9K)
DIAGEO PLC(DEOcusip25243Q205)	8.4K	QoQ 0.00% (-0) YoY -1.17% (-100)	All Managers (Combined)	$884.5K	0.3% ($884.5K/$294.2M)	QoQ -17.55% (-$188.3K) YoY -30.36% (-$385.7K)
DEERE & CO(DEcusip244199105)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$849.5K	0.3% ($849.5K/$294.2M)	QoQ +10.77% (+$82.6K) YoY +14.26% (+$106.1K)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ +1.35% (-55) YoY -4.65% (-200)	All Managers (Combined)	$780.1K	0.3% ($780.1K/$294.2M)	QoQ -12.09% (-$107.4K) YoY +0.57% (-$4.4K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ 0.00% (-0) YoY -9.61% (-237)	All Managers (Combined)	$735.1K	0.2% ($735.1K/$294.2M)	QoQ -8.98% (-$72.5K) YoY -18.61% (-$168.1K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	2.5K	QoQ -19.74% (-610) YoY -90.12% (-22.6K)	All Managers (Combined)	$707.6K	0.2% ($707.6K/$294.2M)	QoQ -25.32% (-$240.0K) YoY -87.66% (-$5.0M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$693.8K	0.2% ($693.8K/$294.2M)	QoQ +8.41% (+$53.9K) YoY NEW(+$693.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.2K	QoQ -54.37% (-6.2K) YoY -90.85% (-51.8K)	All Managers (Combined)	$573.0K	0.2% ($573.0K/$294.2M)	QoQ -60.21% (-$867.1K) YoY -93.23% (-$7.9M)