$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SASR | Sell | Sandy Spring Bancorp | $4,053,000 | -17.5% | 175,625 | -11.4% | 2.76% | -20.6% |
| CLX | Sell | Clorox Co Del | $3,877,000 | -4.9% | 18,446 | -0.7% | 2.64% | -8.5% |
| FAST | Sell | Fastenal Co | $3,688,000 | +4.7% | 81,781 | -0.6% | 2.51% | +0.7% |
| HRL | Sell | Hormel Foods Corp | $3,117,000 | +0.9% | 63,757 | -0.4% | 2.12% | -2.9% |
| IBM | Sell | Intl Business Machines | $2,585,000 | +0.7% | 21,247 | -0.1% | 1.76% | -3.1% |
| VZ | Sell | Verizon Communications | $2,095,000 | +7.7% | 35,220 | -0.2% | 1.43% | +3.7% |
| AMZN | Sell | Amazon Com Inc | $715,000 | -42.0% | 227 | -49.2% | 0.49% | -44.2% |
| NFLX | Exit | Netflix Inc | $0 | – | -611 | -100.0% | -0.20% | – |
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.