$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 | Sell | Core S&P500 ETFetf | $50,825,188 | -12.0% | 118,355 | -8.7% | 27.85% | -1.0% |
EFA | Sell | MSCI EAFE ETFetf | $45,622,697 | -11.2% | 661,966 | -6.6% | 25.00% | -0.0% |
INTC | Sell | Intel Corp | $4,667,573 | +6.0% | 131,296 | -0.3% | 2.56% | +19.3% |
CMCSA | Sell | Comcast Corp New Cl A | $4,448,987 | +0.9% | 100,338 | -5.4% | 2.44% | +13.6% |
FAST | Sell | Fastenal Co | $4,341,858 | -11.8% | 79,463 | -4.8% | 2.38% | -0.8% |
CSCO | Sell | Cisco Sys Inc | $4,327,142 | -3.2% | 80,490 | -6.8% | 2.37% | +9.0% |
GRMN | Buy | Garmin Ltd | $4,061,562 | +1.0% | 38,608 | +0.1% | 2.23% | +13.7% |
PAYX | Sell | Paychex Inc | $3,926,871 | -6.6% | 34,049 | -9.4% | 2.15% | +5.1% |
LOW | Sell | Lowes Cos Inc | $3,789,755 | -16.3% | 18,234 | -9.1% | 2.08% | -5.8% |
DOW | Buy | Dow Inc | $3,606,622 | -2.9% | 69,950 | +0.3% | 1.98% | +9.2% |
TXN | Sell | Texas Instrs Inc | $3,547,990 | -12.5% | 22,313 | -1.0% | 1.94% | -1.6% |
APD | Buy | Air Prods & Chems Inc | $3,539,666 | -4.7% | 12,490 | +0.7% | 1.94% | +7.3% |
CLX | Sell | Clorox Co Del | $3,492,094 | -22.6% | 26,645 | -6.1% | 1.91% | -12.8% |
GD | Sell | General Dynamics Corp | $3,471,218 | -4.9% | 15,709 | -7.4% | 1.90% | +7.1% |
LMT | Sell | Lockheed Martin Corp | $3,405,410 | -18.9% | 8,327 | -8.7% | 1.87% | -8.7% |
HRL | Sell | Hormel Foods Corp | $3,295,832 | -11.4% | 86,664 | -6.3% | 1.81% | -0.3% |
IBM | Sell | International Business Machs | $3,137,389 | -1.0% | 22,362 | -5.6% | 1.72% | +11.4% |
VZ | Sell | Verizon Communications Inc | $3,073,959 | -15.9% | 94,846 | -3.5% | 1.68% | -5.3% |
GIS | Sell | General Mls Inc | $3,070,496 | -25.2% | 47,984 | -10.4% | 1.68% | -15.8% |
TSN | Buy | Tyson Foods Inc Cl A | $2,975,830 | -1.0% | 58,939 | +0.1% | 1.63% | +11.5% |
CVS | Sell | CVS Health Corp | $2,886,917 | -5.9% | 41,348 | -6.8% | 1.58% | +6.0% |
TGT | Buy | Target Corp | $2,708,965 | -14.9% | 24,500 | +1.5% | 1.48% | -4.2% |
CVX | Sell | Chevron Corp New | $2,313,635 | -4.2% | 13,721 | -10.6% | 1.27% | +7.9% |
JPM | Sell | JPMorgan Chase & Co | $2,307,703 | -0.4% | 15,913 | -0.2% | 1.26% | +12.0% |
AMGN | Sell | Amgen Inc | $2,268,066 | +21.0% | 8,439 | -0.0% | 1.24% | +36.3% |
WBA | Buy | Walgreens Boots Alliance Inc | $2,255,470 | -20.3% | 101,415 | +2.1% | 1.24% | -10.3% |
MMM | Buy | 3M Co | $1,679,636 | -5.7% | 17,941 | +0.8% | 0.92% | +6.1% |
SASR | Sandy Spring Bancorp Inc | $932,698 | -5.5% | 43,523 | 0.0% | 0.51% | +6.2% | |
ADP | Sell | Automatic Data Processing In | $680,841 | -34.6% | 2,830 | -40.2% | 0.37% | -26.4% |
Sell | General Electric Co | $496,922 | -39.0% | 4,495 | -39.3% | 0.27% | -31.3% | |
MRK | Sell | Merck & Co Inc | $425,492 | -61.7% | 4,133 | -57.1% | 0.23% | -56.9% |
AMZN | Amazon Com Inc | $254,240 | -2.5% | 2,000 | 0.0% | 0.14% | +9.4% | |
XOM | Sell | Exxon Mobil Corp | $225,754 | -49.5% | 1,920 | -53.9% | 0.12% | -42.9% |
PNC | PNC Finl Svcs Group Inc | $215,830 | -2.5% | 1,758 | 0.0% | 0.12% | +9.3% | |
BSX | Sell | Boston Scientific Corp | $200,429 | -51.2% | 3,796 | -50.0% | 0.11% | -45.0% |
KO | Exit | Coca Cola Co | $0 | – | -8,335 | -100.0% | -0.24% | – |
OMC | Exit | Omnicom 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Tr S&P 500 Index | 36 | Q3 2023 | 28.1% |
MSCI EAFE ETF | 36 | Q3 2023 | 25.9% |
Verizon Communications Inc | 36 | Q3 2023 | 3.2% |
Lockheed Martin Corp | 36 | Q3 2023 | 2.9% |
Paychex Inc Com | 36 | Q3 2023 | 2.6% |
General Mls Inc | 36 | Q3 2023 | 2.9% |
Chevron Inc | 36 | Q3 2023 | 2.3% |
Clorox Co Del Com | 32 | Q3 2023 | 2.9% |
Int'l Business Machines Com | 31 | Q3 2023 | 3.0% |
Coca Cola Co Com | 30 | Q2 2023 | 2.8% |
View BONTEMPO OHLY CAPITAL MGMT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View BONTEMPO OHLY CAPITAL MGMT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.