BONTEMPO OHLY CAPITAL MGMT LLC - Q3 2020 holdings

$147 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.5% .

 Value Shares↓ Weighting
IVV BuyiShares Tr S&P 500 Indexetf$38,674,000
+9.2%
115,082
+0.6%
26.32%
+5.0%
EFA BuyiShares Tr MSCI EAFE Indexetf$34,098,000
+5.7%
535,714
+1.1%
23.20%
+1.8%
GIS BuyGeneral Mills Inc$3,510,000
+0.9%
56,910
+0.8%
2.39%
-2.9%
TXN BuyTexas Instrs Inc$3,313,000
+13.8%
23,204
+1.2%
2.26%
+9.5%
ETN BuyEaton Corp Plc$3,249,000
+18.1%
31,842
+1.2%
2.21%
+13.6%
ITW BuyIllinois Tool Wks Inc$3,207,000
+11.8%
16,597
+1.1%
2.18%
+7.5%
DOW BuyDow Inc$3,142,000
+16.4%
66,774
+0.8%
2.14%
+12.0%
PFE BuyPfizer Inc$3,070,000
+12.3%
83,652
+0.1%
2.09%
+8.1%
KO BuyCoca Cola Co$3,005,000
+11.7%
60,867
+1.0%
2.04%
+7.5%
HSY BuyHershey Company$2,949,000
+12.3%
20,571
+1.5%
2.01%
+8.0%
PAYX BuyPaychex Inc$2,932,000
+7.2%
36,756
+1.8%
2.00%
+3.2%
HON BuyHoneywell Intl Inc$2,846,000
+15.9%
17,292
+1.8%
1.94%
+11.6%
LMT BuyLockheed Martin Corp$2,841,000
+6.7%
7,413
+1.6%
1.93%
+2.7%
EMR BuyEmerson Elec Co$2,715,000
+7.9%
41,400
+2.0%
1.85%
+3.8%
CSCO BuyCisco Sys Inc$2,700,000
-15.5%
68,544
+0.0%
1.84%
-18.8%
CVS BuyCVS Health Corp$2,473,000
-8.1%
42,347
+2.3%
1.68%
-11.6%
GD BuyGeneral Dynamics Corp$2,394,000
-5.2%
17,294
+2.4%
1.63%
-8.7%
WBA BuyWalgreens Boots Alli$2,259,000
-13.5%
62,885
+2.1%
1.54%
-16.8%
OMC BuyOmnicom Group Inc$1,968,000
-8.5%
39,754
+0.9%
1.34%
-12.0%
CVX BuyChevron Inc$1,329,000
-18.5%
18,453
+1.0%
0.90%
-21.6%
XOM BuyExxon Mobil Corp$1,145,000
-20.7%
33,339
+3.2%
0.78%
-23.7%
ADP BuyAuto Data Processing$366,000
+10.2%
2,626
+17.7%
0.25%
+6.0%
PNC NewPNC Financial Svcs Grp$204,0001,855
+100.0%
0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Tr S&P 500 Index36Q3 202328.1%
MSCI EAFE ETF36Q3 202325.9%
Verizon Communications Inc36Q3 20233.2%
Lockheed Martin Corp36Q3 20232.9%
Paychex Inc Com36Q3 20232.6%
General Mls Inc36Q3 20232.9%
Chevron Inc36Q3 20232.3%
Clorox Co Del Com32Q3 20232.9%
Int'l Business Machines Com31Q3 20233.0%
Coca Cola Co Com30Q2 20232.8%

View BONTEMPO OHLY CAPITAL MGMT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View BONTEMPO OHLY CAPITAL MGMT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (146949000.0 != 146950000.0)

Export BONTEMPO OHLY CAPITAL MGMT LLC's holdings