BONTEMPO OHLY CAPITAL MGMT LLC - Q3 2023 holdings

$182 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .

 Value Shares↓ Weighting
IVV SellCore S&P500 ETFetf$50,825,188
-12.0%
118,355
-8.7%
27.85%
-1.0%
EFA SellMSCI EAFE ETFetf$45,622,697
-11.2%
661,966
-6.6%
25.00%
-0.0%
INTC SellIntel Corp$4,667,573
+6.0%
131,296
-0.3%
2.56%
+19.3%
CMCSA SellComcast Corp New Cl A$4,448,987
+0.9%
100,338
-5.4%
2.44%
+13.6%
FAST SellFastenal Co$4,341,858
-11.8%
79,463
-4.8%
2.38%
-0.8%
CSCO SellCisco Sys Inc$4,327,142
-3.2%
80,490
-6.8%
2.37%
+9.0%
GRMN BuyGarmin Ltd$4,061,562
+1.0%
38,608
+0.1%
2.23%
+13.7%
PAYX SellPaychex Inc$3,926,871
-6.6%
34,049
-9.4%
2.15%
+5.1%
LOW SellLowes Cos Inc$3,789,755
-16.3%
18,234
-9.1%
2.08%
-5.8%
DOW BuyDow Inc$3,606,622
-2.9%
69,950
+0.3%
1.98%
+9.2%
TXN SellTexas Instrs Inc$3,547,990
-12.5%
22,313
-1.0%
1.94%
-1.6%
APD BuyAir Prods & Chems Inc$3,539,666
-4.7%
12,490
+0.7%
1.94%
+7.3%
CLX SellClorox Co Del$3,492,094
-22.6%
26,645
-6.1%
1.91%
-12.8%
GD SellGeneral Dynamics Corp$3,471,218
-4.9%
15,709
-7.4%
1.90%
+7.1%
LMT SellLockheed Martin Corp$3,405,410
-18.9%
8,327
-8.7%
1.87%
-8.7%
HRL SellHormel Foods Corp$3,295,832
-11.4%
86,664
-6.3%
1.81%
-0.3%
IBM SellInternational Business Machs$3,137,389
-1.0%
22,362
-5.6%
1.72%
+11.4%
VZ SellVerizon Communications Inc$3,073,959
-15.9%
94,846
-3.5%
1.68%
-5.3%
GIS SellGeneral Mls Inc$3,070,496
-25.2%
47,984
-10.4%
1.68%
-15.8%
TSN BuyTyson Foods Inc Cl A$2,975,830
-1.0%
58,939
+0.1%
1.63%
+11.5%
CVS SellCVS Health Corp$2,886,917
-5.9%
41,348
-6.8%
1.58%
+6.0%
TGT BuyTarget Corp$2,708,965
-14.9%
24,500
+1.5%
1.48%
-4.2%
CVX SellChevron Corp New$2,313,635
-4.2%
13,721
-10.6%
1.27%
+7.9%
JPM SellJPMorgan Chase & Co$2,307,703
-0.4%
15,913
-0.2%
1.26%
+12.0%
AMGN SellAmgen Inc$2,268,066
+21.0%
8,439
-0.0%
1.24%
+36.3%
WBA BuyWalgreens Boots Alliance Inc$2,255,470
-20.3%
101,415
+2.1%
1.24%
-10.3%
MMM Buy3M Co$1,679,636
-5.7%
17,941
+0.8%
0.92%
+6.1%
SASR  Sandy Spring Bancorp Inc$932,698
-5.5%
43,5230.0%0.51%
+6.2%
ADP SellAutomatic Data Processing In$680,841
-34.6%
2,830
-40.2%
0.37%
-26.4%
SellGeneral Electric Co$496,922
-39.0%
4,495
-39.3%
0.27%
-31.3%
MRK SellMerck & Co Inc$425,492
-61.7%
4,133
-57.1%
0.23%
-56.9%
AMZN  Amazon Com Inc$254,240
-2.5%
2,0000.0%0.14%
+9.4%
XOM SellExxon Mobil Corp$225,754
-49.5%
1,920
-53.9%
0.12%
-42.9%
PNC  PNC Finl Svcs Group Inc$215,830
-2.5%
1,7580.0%0.12%
+9.3%
BSX SellBoston Scientific Corp$200,429
-51.2%
3,796
-50.0%
0.11%
-45.0%
KO ExitCoca Cola Co$0-8,335
-100.0%
-0.24%
OMC ExitOmnicom Group Inc$0-5,521
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Tr S&P 500 Index36Q3 202328.1%
MSCI EAFE ETF36Q3 202325.9%
Verizon Communications Inc36Q3 20233.2%
Lockheed Martin Corp36Q3 20232.9%
Paychex Inc Com36Q3 20232.6%
General Mls Inc36Q3 20232.9%
Chevron Inc36Q3 20232.3%
Clorox Co Del Com32Q3 20232.9%
Int'l Business Machines Com31Q3 20233.0%
Coca Cola Co Com30Q2 20232.8%

View BONTEMPO OHLY CAPITAL MGMT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View BONTEMPO OHLY CAPITAL MGMT LLC's complete filings history.

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