$128 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | New | Dr Pepper Snapple Gp | $2,955,000 | – | 25,484 | +100.0% | 2.30% | – |
| OMC | Buy | Omnicom Group Inc | $2,693,000 | +60.0% | 33,846 | +49.0% | 2.10% | +61.0% |
| ADP | New | Auto Data Processing | $2,692,000 | – | 24,075 | +100.0% | 2.10% | – |
| LMT | Buy | Lockheed Martin Corp | $2,691,000 | +14.1% | 7,683 | +1.1% | 2.10% | +14.9% |
| GE | New | General Electric Co Com | $2,584,000 | – | 176,121 | +100.0% | 2.02% | – |
| EMR | Buy | Emerson Elec Co Com | $2,442,000 | +13.1% | 34,703 | +1.0% | 1.90% | +13.8% |
| FAST | Buy | Fastenal Co | $2,376,000 | +37.4% | 44,347 | +16.9% | 1.85% | +38.3% |
| PEP | Buy | Pepsico Inc Com | $2,363,000 | +16.8% | 21,070 | +16.0% | 1.84% | +17.5% |
| PAYX | Buy | Paychex Inc Com | $2,350,000 | +20.4% | 36,368 | +11.7% | 1.83% | +21.2% |
| CL | Buy | Colgate Palmolive Co Com | $2,283,000 | +14.6% | 32,473 | +18.7% | 1.78% | +15.3% |
| GIS | Buy | General Mills Inc | $2,231,000 | +35.1% | 40,723 | +27.7% | 1.74% | +36.0% |
| HRL | New | Hormel Foods Corp | $2,223,000 | – | 67,186 | +100.0% | 1.73% | – |
| CVS | Buy | CVS Health Corp | $2,202,000 | +24.1% | 31,403 | +44.0% | 1.72% | +24.9% |
| CLX | Buy | Clorox | $2,183,000 | +9.3% | 16,980 | +12.1% | 1.70% | +9.9% |
| MRK | Buy | Merck & Co Inc Com | $2,177,000 | +903.2% | 39,658 | +1070.2% | 1.70% | +910.7% |
| HSY | Buy | Hershey Co | $2,150,000 | +9.2% | 21,603 | +19.9% | 1.68% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.