$103 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 28 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Tr S&P 500 Indexetf | $28,251,000 | – | 136,563 | +100.0% | 27.36% | – |
| EFA | New | iShares Tr MSCI EAFE Idxetf | $22,194,000 | – | 364,787 | +100.0% | 21.49% | – |
| INTC | New | Intel Corp Com | $3,817,000 | – | 105,183 | +100.0% | 3.70% | – |
| CSCO | New | Cisco Sys Inc Com | $3,444,000 | – | 123,801 | +100.0% | 3.34% | – |
| PFE | New | Pfizer Inc Com | $2,898,000 | – | 93,025 | +100.0% | 2.81% | – |
| T | New | AT&T Corp. new (SBC Comm) | $2,829,000 | – | 84,226 | +100.0% | 2.74% | – |
| GE | New | General Elec Co Com | $2,723,000 | – | 107,750 | +100.0% | 2.64% | – |
| MSFT | New | Microsoft Corp Com | $2,350,000 | – | 50,582 | +100.0% | 2.28% | – |
| APD | New | Air Products & Chemicals, Inc. | $2,061,000 | – | 14,287 | +100.0% | 2.00% | – |
| GPC | New | Genuine Parts Co Com | $2,036,000 | – | 19,108 | +100.0% | 1.97% | – |
| MRK | New | Merck & Co Inc Com | $2,027,000 | – | 35,686 | +100.0% | 1.96% | – |
| LO | New | Lorillard Inc | $1,992,000 | – | 31,642 | +100.0% | 1.93% | – |
| LMT | New | Lockheed Martin Corp | $1,977,000 | – | 10,266 | +100.0% | 1.92% | – |
| TGT | New | Target Corp. Com | $1,964,000 | – | 25,871 | +100.0% | 1.90% | – |
| VZ | New | Verizon Communications Com | $1,885,000 | – | 40,293 | +100.0% | 1.83% | – |
| MCD | New | McDonald's | $1,874,000 | – | 20,003 | +100.0% | 1.82% | – |
| RTN | New | Raytheon Company New | $1,847,000 | – | 17,075 | +100.0% | 1.79% | – |
| CLX | New | Clorox Co Del Com | $1,839,000 | – | 17,646 | +100.0% | 1.78% | – |
| PEP | New | Pepsico Inc Com | $1,812,000 | – | 19,159 | +100.0% | 1.76% | – |
| CVX | New | Chevron Inc | $1,799,000 | – | 16,040 | +100.0% | 1.74% | – |
| SYY | New | Sysco Corp Com | $1,729,000 | – | 43,571 | +100.0% | 1.67% | – |
| KMB | New | Kimberly Clark Corp Com | $1,723,000 | – | 14,912 | +100.0% | 1.67% | – |
| GIS | New | General Mills Inc | $1,709,000 | – | 32,044 | +100.0% | 1.66% | – |
| PAYX | New | Paychex Inc Com | $1,707,000 | – | 36,980 | +100.0% | 1.65% | – |
| K | New | Kellogg | $1,687,000 | – | 25,772 | +100.0% | 1.63% | – |
| BAX | New | Baxter Intl Inc | $1,643,000 | – | 22,423 | +100.0% | 1.59% | – |
| EMR | New | Emerson Elec Co Com | $1,440,000 | – | 23,333 | +100.0% | 1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.