$129 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Tr S&P 500 Index | $33,401,000 | +3.6% | 132,056 | -0.3% | 25.88% | -0.5% |
| EFA | Sell | iShares Tr MSCI EAFE Idx | $33,129,000 | +4.4% | 483,777 | -0.6% | 25.67% | +0.3% |
| CSCO | Buy | Cisco Sys Inc Com | $3,738,000 | +7.7% | 111,157 | +0.2% | 2.90% | +3.5% |
| PFE | Buy | Pfizer Inc Com | $3,509,000 | +6.7% | 98,305 | +0.4% | 2.72% | +2.5% |
| KO | Sell | Coca Cola Co Com | $3,506,000 | +0.3% | 77,898 | -0.0% | 2.72% | -3.7% |
| BA | Sell | Boeing Co. | $3,468,000 | +26.6% | 13,643 | -1.5% | 2.69% | +21.6% |
| PG | Buy | Procter & Gamble | $3,407,000 | +4.4% | 37,451 | +0.0% | 2.64% | +0.3% |
| VZ | Buy | Verizon Communications Com | $3,162,000 | +11.1% | 63,899 | +0.3% | 2.45% | +6.7% |
| CAT | Sell | Catepillar Inc. | $3,088,000 | +14.9% | 24,758 | -1.0% | 2.39% | +10.4% |
| IBM | Buy | Int'l Business Machines Com | $2,951,000 | -5.4% | 20,340 | +0.3% | 2.29% | -9.1% |
| CVX | Buy | Chevron Inc | $2,410,000 | +12.9% | 20,516 | +0.2% | 1.87% | +8.4% |
| LMT | Sell | Lockheed Martin Corp | $2,358,000 | +10.6% | 7,599 | -1.1% | 1.83% | +6.2% |
| PX | Sell | Praxair Inc Com | $2,264,000 | +4.4% | 16,200 | -1.0% | 1.75% | +0.2% |
| VFC | Sell | VF Corporation | $2,203,000 | +9.1% | 34,652 | -1.2% | 1.71% | +4.7% |
| XOM | Buy | Exxon Mobil Corp Com | $2,201,000 | +1.9% | 26,849 | +0.3% | 1.71% | -2.1% |
| EMR | Sell | Emerson Elec Co Com | $2,159,000 | +4.6% | 34,353 | -0.8% | 1.67% | +0.5% |
| PEP | Sell | Pepsico Inc Com | $2,023,000 | -4.3% | 18,158 | -0.9% | 1.57% | -8.1% |
| CLX | Sell | Clorox Co Del Com | $1,998,000 | -1.8% | 15,147 | -0.8% | 1.55% | -5.7% |
| CL | Sell | Colgate Palmolive Co Com | $1,992,000 | -2.4% | 27,346 | -0.7% | 1.54% | -6.3% |
| HSY | Sell | Hershey Company | $1,968,000 | +1.4% | 18,023 | -0.3% | 1.52% | -2.6% |
| GPC | Buy | Genuine Parts Co Com | $1,953,000 | +3.3% | 20,416 | +0.2% | 1.51% | -0.8% |
| PAYX | Buy | Paychex Inc Com | $1,952,000 | +5.4% | 32,551 | +0.1% | 1.51% | +1.3% |
| CVS | Sell | CVS Health Corp | $1,774,000 | +1.0% | 21,810 | -0.1% | 1.38% | -3.0% |
| FAST | Buy | Fastenal Co | $1,729,000 | +4.9% | 37,924 | +0.1% | 1.34% | +0.8% |
| OMC | Buy | Omnicom Group Inc | $1,683,000 | -10.5% | 22,719 | +0.2% | 1.30% | -14.0% |
| GIS | Buy | General Mills Inc | $1,651,000 | -6.5% | 31,894 | +0.1% | 1.28% | -10.2% |
| SJM | Buy | J.M. Smucker Co. | $1,526,000 | -11.2% | 14,546 | +0.2% | 1.18% | -14.7% |
| EGBN | Buy | Eagle Bancorp, Inc. | $1,362,000 | +5.9% | 20,318 | +0.9% | 1.06% | +1.7% |
| PNC | Pnc Finl Svcs Group Com | $269,000 | +7.6% | 1,999 | 0.0% | 0.21% | +3.0% | |
| MRK | Merck & Co Inc Com | $217,000 | 0.0% | 3,389 | 0.0% | 0.17% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.