$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 | Buy | iShares Tr S&P 500 Indexetf | $38,674,000 | +9.2% | 115,082 | +0.6% | 26.32% | +5.0% |
EFA | Buy | iShares Tr MSCI EAFE Indexetf | $34,098,000 | +5.7% | 535,714 | +1.1% | 23.20% | +1.8% |
GIS | Buy | General Mills Inc | $3,510,000 | +0.9% | 56,910 | +0.8% | 2.39% | -2.9% |
TXN | Buy | Texas Instrs Inc | $3,313,000 | +13.8% | 23,204 | +1.2% | 2.26% | +9.5% |
ETN | Buy | Eaton Corp Plc | $3,249,000 | +18.1% | 31,842 | +1.2% | 2.21% | +13.6% |
ITW | Buy | Illinois Tool Wks Inc | $3,207,000 | +11.8% | 16,597 | +1.1% | 2.18% | +7.5% |
DOW | Buy | Dow Inc | $3,142,000 | +16.4% | 66,774 | +0.8% | 2.14% | +12.0% |
PFE | Buy | Pfizer Inc | $3,070,000 | +12.3% | 83,652 | +0.1% | 2.09% | +8.1% |
KO | Buy | Coca Cola Co | $3,005,000 | +11.7% | 60,867 | +1.0% | 2.04% | +7.5% |
HSY | Buy | Hershey Company | $2,949,000 | +12.3% | 20,571 | +1.5% | 2.01% | +8.0% |
PAYX | Buy | Paychex Inc | $2,932,000 | +7.2% | 36,756 | +1.8% | 2.00% | +3.2% |
HON | Buy | Honeywell Intl Inc | $2,846,000 | +15.9% | 17,292 | +1.8% | 1.94% | +11.6% |
LMT | Buy | Lockheed Martin Corp | $2,841,000 | +6.7% | 7,413 | +1.6% | 1.93% | +2.7% |
EMR | Buy | Emerson Elec Co | $2,715,000 | +7.9% | 41,400 | +2.0% | 1.85% | +3.8% |
CSCO | Buy | Cisco Sys Inc | $2,700,000 | -15.5% | 68,544 | +0.0% | 1.84% | -18.8% |
CVS | Buy | CVS Health Corp | $2,473,000 | -8.1% | 42,347 | +2.3% | 1.68% | -11.6% |
GD | Buy | General Dynamics Corp | $2,394,000 | -5.2% | 17,294 | +2.4% | 1.63% | -8.7% |
WBA | Buy | Walgreens Boots Alli | $2,259,000 | -13.5% | 62,885 | +2.1% | 1.54% | -16.8% |
OMC | Buy | Omnicom Group Inc | $1,968,000 | -8.5% | 39,754 | +0.9% | 1.34% | -12.0% |
CVX | Buy | Chevron Inc | $1,329,000 | -18.5% | 18,453 | +1.0% | 0.90% | -21.6% |
XOM | Buy | Exxon Mobil Corp | $1,145,000 | -20.7% | 33,339 | +3.2% | 0.78% | -23.7% |
ADP | Buy | Auto Data Processing | $366,000 | +10.2% | 2,626 | +17.7% | 0.25% | +6.0% |
PNC | New | PNC Financial Svcs Grp | $204,000 | – | 1,855 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.