$140 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Tr Core S&P 500etf | $35,781,000 | +1.5% | 119,861 | +0.2% | 25.47% | -0.2% |
| EFA | Buy | iShares Tr MSCI EAFEetf | $32,609,000 | -0.2% | 500,054 | +0.6% | 23.22% | -1.9% |
| KO | Sell | Coca Cola Co | $3,550,000 | +6.6% | 65,203 | -0.3% | 2.53% | +4.7% |
| HSY | Sell | Hershey Co | $3,483,000 | +15.0% | 22,474 | -0.5% | 2.48% | +13.0% |
| LMT | Sell | Lockheed Martin Corp | $3,391,000 | +6.8% | 8,694 | -0.5% | 2.41% | +4.9% |
| CSCO | Sell | Cisco Sys Inc | $3,379,000 | -9.9% | 68,379 | -0.2% | 2.41% | -11.4% |
| ADP | Sell | Automatic Data Processing In | $3,245,000 | -2.7% | 20,102 | -0.4% | 2.31% | -4.4% |
| VZ | Buy | Verizon Communications Inc | $3,227,000 | +6.9% | 53,467 | +1.2% | 2.30% | +5.0% |
| GIS | Sell | General Mls Inc | $3,201,000 | +4.4% | 58,080 | -0.5% | 2.28% | +2.6% |
| IBM | Buy | International Business Machs | $3,166,000 | +6.0% | 21,773 | +0.5% | 2.25% | +4.2% |
| PAYX | Sell | Paychex Inc | $2,999,000 | +0.2% | 36,229 | -0.4% | 2.14% | -1.6% |
| CMCSA | Sell | Comcast Corpcl a | $2,957,000 | +6.3% | 65,584 | -0.4% | 2.10% | +4.4% |
| RTN | Sell | Raytheon Co | $2,942,000 | +12.5% | 14,994 | -0.3% | 2.10% | +10.6% |
| FAST | Sell | Fastenal Co | $2,929,000 | -0.1% | 89,651 | -0.3% | 2.08% | -1.8% |
| LIN | Sell | Linde PLC | $2,885,000 | -3.9% | 14,895 | -0.4% | 2.05% | -5.6% |
| XOM | Buy | Exxon Mobil Corp | $2,875,000 | -6.5% | 40,719 | +1.5% | 2.05% | -8.1% |
| GD | Sell | General Dynamics Corp | $2,703,000 | +0.2% | 14,791 | -0.3% | 1.92% | -1.6% |
| LOW | Sell | Lowes Cos Inc | $2,700,000 | +8.9% | 24,552 | -0.1% | 1.92% | +7.0% |
| PG | Sell | Procter & Gamble Co | $2,664,000 | +13.3% | 21,416 | -0.2% | 1.90% | +11.3% |
| EMR | Buy | Emerson Elec Co | $2,579,000 | +0.6% | 38,569 | +0.4% | 1.84% | -1.2% |
| PFE | Buy | Pfizer Inc | $2,535,000 | -15.2% | 70,563 | +2.2% | 1.80% | -16.7% |
| HRL | Buy | Hormel Foods Corp | $2,522,000 | +8.5% | 57,682 | +0.6% | 1.80% | +6.7% |
| CLX | Buy | Clorox Co Del | $2,450,000 | -0.7% | 16,135 | +0.1% | 1.74% | -2.4% |
| CVS | Buy | CVS Health Corp | $2,359,000 | +17.0% | 37,409 | +1.1% | 1.68% | +14.9% |
| MRK | New | Merck & Co Inc | $2,338,000 | – | 27,769 | +100.0% | 1.66% | – |
| JPM | Buy | JPMorgan Chase & Co | $2,185,000 | +6.2% | 18,562 | +0.8% | 1.56% | +4.4% |
| CVX | Buy | Chevron Corp | $1,930,000 | -3.7% | 16,274 | +1.0% | 1.37% | -5.4% |
| EGBN | Eagle Bancorp Inc MD | $399,000 | -17.6% | 8,945 | 0.0% | 0.28% | -19.1% | |
| PNC | PNC Finl SVCS Group Inc | $257,000 | +2.0% | 1,835 | 0.0% | 0.18% | 0.0% | |
| DUK | New | Duke Energy Corp | $219,000 | – | 2,280 | +100.0% | 0.16% | – |
| MRK | Exit | Merck & Co Inc Com | $0 | – | -27,730 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.