Hamel Associates Inc (1599760) Portfolio


Number of Companies: 81
Inflow: $6,810 K
Outflow: $-20,384 K
Net Flow: $-13,573 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3050 14 Wells Fargo And Co (WFC) Diversified Banks 54,757 Added More 39,410 $47.33 $1,865 $2,591
2522 17 Diageo Plc (DEO) Beverages 13,975 Added More 11,700 $112.88 $1,320 $1,577
2674 7 Nordstrom Inc (JWN) Department Stores 28,275 Added More 23,875 $38.05 $908 $1,075
2162 4 Macys Inc (M) Department Stores 30,475 Added More 25,475 $33.61 $856 $1,024
3066 59 Amgen Inc (AMGN) Biotech 4,225 New Holding 4,225 $152.15 $642 $642
49 1 Novartis Ag (NVS) Large Pharma 51,658 Added More 5,625 $82.51 $464 $4,262
176 9 Bbandt Corp (BBT) Banks 111,135 Added More 9,150 $35.61 $325 $3,957
3016 38 Starbucks Corp (SBUX) Restaurants 3,695 New Holding 3,695 $57.12 $211 $211
737 9 Tootsie Roll Inds (TR) Packaged Food 55,021 Added More 1,593 $38.53 $61 $2,119
3079 54 Apple Inc (AAPL) Communications Equipment 57,189 Added More 530 $95.60 $50 $5,467
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 33,410 Added More 600 $52.16 $31 $1,742
2920 268 Us Bancorp (USB) Banks 110,775 Added More 625 $40.33 $25 $4,467
3023 7 Merck And Co Inc (MRK) Large Pharma 82,002 Added More 340 $57.61 $19 $4,724
2072 231 Community Bank System Inc (CBU) Banks 93,270 Added More 425 $41.09 $17 $3,832
3019 8 Union Pacific Corp (UNP) Rail Freight 24,270 Added More 125 $87.25 $10 $2,117
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,418 No Change 0 $62.14 $0 $460
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 53,322 No Change 0 $73.55 $0 $3,921
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,025 No Change 0 $75.81 $0 $380
158 4 Campbell Soup Co (CPB) Packaged Food 6,625 No Change 0 $66.53 $0 $440
175 2 3m Co (MMM) Containers And Packaging 31,410 No Change 0 $175.12 $0 $5,500
3062 63 Atandt Inc (T) Telecom Carriers 74,320 No Change 0 $43.21 $0 $3,211
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,245 No Change 0 $91.87 $0 $573
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 19,925 No Change 0 $38.85 $0 $774
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,575 No Change 0 $131.68 $0 $470
3025 1 Fedex Corp (FDX) Courier Services 1,823 No Change 0 $151.78 $0 $276
2803 33 Kellogg Co (K) Packaged Food 10,975 No Change 0 $81.65 $0 $896
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 54,799 No Change 0 $55.84 $0 $3,059
2985 20 Colgate-Palmolive Co (CL) Household Products 22,130 No Change 0 $73.20 $0 $1,619
2994 16 Corning Inc (GLW) Electronics Components 118,650 No Change 0 $20.48 $0 $2,429
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 5,500 No Change 0 $74.19 $0 $408
3029 24 Coca-Cola Cothe (KO) Beverages 68,703 No Change 0 $45.33 $0 $3,114
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,102 No Change 0 $55.20 $0 $447
2549 16 Unilever Plc (UL) Household Products 13,450 No Change 0 $47.91 $0 $644
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 32,325 No Change 0 $28.69 $0 $927
2818 5 Dollar General Corp (DG) Mass Merchants 31,220 No Change 0 $94.00 $0 $2,934
3070 18 Home Depot Inc (HD) Home Products Stores 2,260 No Change 0 $127.69 $0 $288
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,330 No Change 0 $116.32 $0 $271
2861 30 Abbott Laboratories (ABT) Life Science Equipment 14,750 No Change 0 $39.31 $0 $579
2847 21 Aflac Inc (AFL) Life Insurance 4,375 No Change 0 $72.16 $0 $315
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,380 No Change 0 $79.17 $0 $267
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 10,000 No Change 0 $66.26 $0 $662
3031 8 Pfizer Inc (PFE) Large Pharma 39,320 No Change 0 $35.21 $0 $1,384
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 11,260 No Change 0 $135.27 $0 $1,523
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,055 No Change 0 $169.59 $0 $518
3074 26 Facebook Inc-A (FB) Internet Media 1,895 No Change 0 $114.28 $0 $216
3065 7 Philip Morris International (PM) Tobacco 3,760 No Change 0 $101.72 $0 $382
2948 269 Pnc Financial Services Group (PNC) Banks 48,765 No Change 0 $81.39 $0 $3,968
2996 7 Target Corp (TGT) Mass Merchants 4,525 No Change 0 $69.82 $0 $315
189 1 Bce Inc (BCE) Telecom Carriers 27,085 No Change 0 $47.31 $0 $1,281
2914 19 Clorox Company (CLX) Household Products 2,575 No Change 0 $138.39 $0 $356
3071 42 Intl Business Machines Corp (IBM) It Services 2,724 No Change 0 $151.78 $0 $413
3059 25 Pepsico Inc (PEP) Beverages 11,255 Sold Some -25 $105.94 $-2 $1,192
3076 10 Johnson And Johnson (JNJ) Large Pharma 68,713 Sold Some -25 $121.30 $-3 $8,334
2932 19 Illinois Tool Works (ITW) Industrial Machinery 8,500 Sold Some -75 $104.16 $-7 $885
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 58,775 Sold Some -180 $53.57 $-9 $3,148
3020 26 United Technologies Corp (UTX) Aircraft And Parts 43,975 Sold Some -100 $102.55 $-10 $4,509
3072 34 Microsoft Corp (MSFT) Infrastructure Software 35,320 Sold Some -225 $51.17 $-11 $1,807
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 97,237 Sold Some -215 $73.02 $-15 $7,100
3035 2 United Parcel Service-Cl B (UPS) Courier Services 36,845 Sold Some -160 $107.72 $-17 $3,968
2950 8 General Motors Co (GM) Automobiles 30,000 Sold Some -750 $28.30 $-21 $849
3068 39 Mcdonalds Corp (MCD) Restaurants 34,881 Sold Some -200 $120.34 $-24 $4,197
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,750 Sold Some -300 $106.67 $-32 $400
3030 69 Intel Corp (INTC) Semiconductor Devices 156,347 Sold Some -1,010 $32.80 $-33 $5,128
3077 22 Procter And Gamble Cothe (PG) Household Products 81,546 Sold Some -700 $84.67 $-59 $6,904
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 85,315 Sold Some -697 $93.74 $-65 $7,997
3040 9 Abbvie Inc (ABBV) Large Pharma 21,550 Sold Some -1,200 $61.91 $-74 $1,334
3061 12 Chevron Corp (CVX) Integrated Oils 69,283 Sold Some -1,400 $104.83 $-146 $7,262
2617 3 Csx Corp (CSX) Rail Freight 35,650 Sold Some -5,950 $26.08 $-155 $929
2508 4 Sanofi (SNY) Large Pharma 7,575 Sold Some -4,450 $41.85 $-186 $317
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -14,925 $12.57 $-187 $0
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -1,840 $135.95 $-250 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -12,725 $46.61 $-593 $0
2887 35 Hershey Cothe (HSY) Packaged Food 16,595 Sold Some -5,775 $113.49 $-655 $1,883
2959 33 Duke Energy Corp (DUK) Integrated Utilities 25,652 Sold Some -8,344 $85.79 $-715 $2,200
2709 23 Scana Corp (SCG) Integrated Utilities 21,675 Sold Some -9,800 $75.66 $-741 $1,639
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -24,225 $37.75 $-914 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 53,478 Sold Some -19,105 $80.44 $-1,536 $4,301
2850 27 Southern Cothe (SO) Integrated Utilities 6,470 Sold Some -37,015 $53.63 $-1,985 $346
2404 31 Agl Resources Inc (GAS) Utility Networks 13,575 Sold Some -35,810 $65.97 $-2,362 $895
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 0 Sold All -49,000 $60.12 $-2,945 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 43,407 Sold Some -210,328 $31.48 $-6,621 $1,366