Hamel Associates, Inc. Closed Holding Positions

Hamel Associates, Inc.

  • $324 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
1,500
$122.57 - $158.28 $184K - $237K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2022 Filed on Aug 08, 2022
25,350
$28.1 - $32.52 $712K - $824K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
9,125
$17.0 - $21.75 $155K - $198K
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
5,650
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
810
$225.82 - $368.51 $183K - $298K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
6,085
$65.26 - $78.55 $397K - $478K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
1,575
$143.75 - $152.0 $226K - $239K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2021 Filed on Aug 04, 2021
2,875
$83.84 - $104.76 $241K - $301K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
3,200
$64.13 - $80.18 $205K - $257K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 04, 2021
905
$232.65 - $254.58 $211K - $230K
BCE
Bce Inc

Communication Services
Q1 2021 Filed on May 04, 2021
9,750
$42.38 - $46.11 $413K - $450K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
2,330
$80.42 - $135.65 $187K - $316K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2020 Filed on Aug 10, 2020
4,755
$75.66 - $107.24 $360K - $510K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
30,000
$18.04 - $30.68 $541K - $920K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 10, 2020
13,000
$28.36 - $36.98 $369K - $481K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
3,995
$85.23 - $110.16 $340K - $440K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
4,100
$9.3 - $51.9 $38.1K - $213K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
52,635
$21.35 - $62.03 $1.12M - $3.26M
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 07, 2020
51,475
$23.57 - $60.87 $1.21M - $3.13M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 07, 2020
34,230
$54.87 - $75.75 $1.88M - $2.59M
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 07, 2020
57,525
$30.86 - $58.54 $1.78M - $3.37M
United Technologies Corp
Q1 2020 Filed on May 07, 2020
9,400
N/A
General Electric CO
Q1 2020 Filed on May 07, 2020
58,734
N/A
GLW
Corning Inc

Technology
Q1 2020 Filed on May 07, 2020
8,700
$17.75 - $30.4 $154K - $264K
Apache Corp
Q4 2019 Filed on Feb 12, 2020
35,580
N/A
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Feb 12, 2020
10,100
$30.71 - $40.79 $310K - $412K
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
96,379
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
4,345
$90.65 - $95.92 $394K - $417K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2019 Filed on Aug 05, 2019
7,570
N/A
CCJ
Cameco Corp

Energy
Q2 2019 Filed on Aug 05, 2019
25,000
$10.03 - $11.96 $251K - $299K
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 01, 2019
27,178
$49.4 - $58.0 $1.34M - $1.58M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
35,800
$18.03 - $21.97 $645K - $787K
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 01, 2019
13,888
$52.56 - $65.93 $730K - $916K
FNLC
First Bancorp, Inc

Financial Services
Q1 2019 Filed on May 01, 2019
9,375
$24.7 - $27.78 $232K - $260K
VNO
Vornado Realty Trust

Real Estate
Q1 2019 Filed on May 01, 2019
35,125
$60.2 - $70.5 $2.11M - $2.48M
Allergan PLC
Q1 2019 Filed on May 01, 2019
6,952
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2019 Filed on May 01, 2019
13,015
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
2,685
$65.97 - $90.63 $177K - $243K
Raytheon CO
Q4 2018 Filed on Feb 08, 2019
1,253
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
65,975
$30.14 - $34.32 $1.99M - $2.26M
CHCO
City Holding CO

Financial Services
Q3 2018 Filed on Oct 25, 2018
3,600
$75.54 - $82.79 $272K - $298K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
3,344
$54.52 - $64.54 $182K - $216K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
3,100
$54.72 - $69.25 $170K - $215K
CVS
Cvs Health Corp

Healthcare
Q1 2018 Filed on May 03, 2018
10,475
$60.6 - $83.63 $635K - $876K
SPG
Simon Property Group Inc

Real Estate
Q1 2018 Filed on May 03, 2018
4,140
$150.46 - $172.42 $623K - $714K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
10,975
$27.35 - $32.21 $300K - $354K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2018 Filed on May 03, 2018
3,575
$103.15 - $115.98 $369K - $415K
SNY
Sanofi

Healthcare
Q4 2017 Filed on Feb 13, 2018
4,025
$42.86 - $50.61 $173K - $204K
NRIM
Northrim Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
9,700
$32.5 - $37.9 $315K - $368K
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