HAMEL ASSOCIATES, INC.

Q1 2014 13F-HR Holdings

Location
Livingston, NJ
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
90
Total value ($000)
$144,431
Net value change ($000)
+1,827 (1.3%)
New positions
2
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 1,544 46.1%
GE 1,022 25.0%
IBM 995 30.3%
PIEDMONT NAT GAS INC 985 90.8%
DE 920 86.6%
HSBC 850 NEW
F 659 45.6%
GM 561 NEW
ED 524 20.0%
KEL 503 182.9%
Top Reduces (Value $000, Stocks/ETFs)
DU PONT E I DE NEMOUR&CO -2,192 -85.4%
MMM -1,819 -65.7%
MSFT -1,701 -55.9%
LMT -621 -100.0%
COACH INC -509 -63.9%
WU -442 -100.0%
ADP -393 -14.5%
KO -342 -11.2%
ABBV -309 -20.4%
XOM -308 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type