$167 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Tr S&P 500 Indexetf | $43,822,000 | +13.3% | 116,737 | +1.4% | 26.27% | -0.2% |
| EFA | Buy | iShares Tr MSCI EAFE Indexetf | $39,892,000 | +17.0% | 546,762 | +2.1% | 23.92% | +3.1% |
| SASR | Sell | Sandy Spring Bancorp | $4,562,000 | +12.6% | 141,708 | -19.3% | 2.74% | -0.8% |
| FAST | Sell | Fastenal Co | $3,980,000 | +7.9% | 81,502 | -0.3% | 2.39% | -4.9% |
| ETN | Buy | Eaton Corporation | $3,853,000 | +18.6% | 32,075 | +0.7% | 2.31% | +4.5% |
| TXN | Buy | Texas Instruments Inc | $3,836,000 | +15.8% | 23,369 | +0.7% | 2.30% | +2.0% |
| DOW | Buy | Dow Chemical Company | $3,746,000 | +19.2% | 67,500 | +1.1% | 2.25% | +5.1% |
| CLX | Sell | Clorox Co Del | $3,722,000 | -4.0% | 18,435 | -0.1% | 2.23% | -15.4% |
| HON | Buy | Honeywell Intl Inc | $3,693,000 | +29.8% | 17,361 | +0.4% | 2.21% | +14.3% |
| PAYX | Buy | Paychex Inc | $3,474,000 | +18.5% | 37,278 | +1.4% | 2.08% | +4.4% |
| ITW | Buy | Illinois Tool Wks Inc | $3,424,000 | +6.8% | 16,793 | +1.2% | 2.05% | -5.9% |
| GIS | Buy | General Mills Inc | $3,411,000 | -2.8% | 58,018 | +1.9% | 2.04% | -14.4% |
| KO | Buy | Coca Cola Co | $3,397,000 | +13.0% | 61,949 | +1.8% | 2.04% | -0.4% |
| EMR | Buy | Emerson Elec Co | $3,380,000 | +24.5% | 42,054 | +1.6% | 2.03% | +9.7% |
| HSY | Buy | Hershey Company | $3,214,000 | +9.0% | 21,097 | +2.6% | 1.93% | -4.0% |
| CSCO | Buy | Cisco Sys Inc | $3,155,000 | +16.9% | 70,498 | +2.9% | 1.89% | +3.0% |
| PFE | Buy | Pfizer Inc | $3,121,000 | +1.7% | 84,793 | +1.4% | 1.87% | -10.4% |
| HRL | Buy | Hormel Foods Corp | $3,002,000 | -3.7% | 64,407 | +1.0% | 1.80% | -15.1% |
| CVS | Buy | CVS Health Corp | $2,980,000 | +20.5% | 43,627 | +3.0% | 1.79% | +6.2% |
| LMT | Buy | Lockheed Martin Corp | $2,738,000 | -3.6% | 7,712 | +4.0% | 1.64% | -15.1% |
| IBM | Buy | Intl Business Machines | $2,721,000 | +5.3% | 21,618 | +1.7% | 1.63% | -7.3% |
| GD | Buy | General Dynamics Corp | $2,680,000 | +11.9% | 18,008 | +4.1% | 1.61% | -1.4% |
| WBA | Buy | Walgreens Boots Alli | $2,608,000 | +15.4% | 65,386 | +4.0% | 1.56% | +1.8% |
| OMC | Buy | Omnicom Group Inc | $2,542,000 | +29.2% | 40,758 | +2.5% | 1.52% | +13.8% |
| VZ | Buy | Verizon Communications | $2,131,000 | +1.7% | 36,273 | +3.0% | 1.28% | -10.4% |
| MMM | Buy | 3M Company | $2,074,000 | +11.1% | 11,866 | +1.8% | 1.24% | -2.1% |
| CVX | Buy | Chevron Inc | $1,624,000 | +22.2% | 19,229 | +4.2% | 0.97% | +7.7% |
| XOM | Buy | Exxon Mobil Corp | $1,453,000 | +26.9% | 35,245 | +5.7% | 0.87% | +11.8% |
| AMZN | Amazon Com Inc | $739,000 | +3.4% | 227 | 0.0% | 0.44% | -9.0% | |
| ADP | Buy | Auto Data Processing | $501,000 | +36.9% | 2,844 | +8.3% | 0.30% | +20.5% |
| DIS | Disney Walt Co | $473,000 | +46.0% | 2,610 | 0.0% | 0.28% | +29.1% | |
| EGBN | Eagle Bancorp Inc | $369,000 | +53.8% | 8,945 | 0.0% | 0.22% | +35.6% | |
| PNC | PNC Financial Svcs Grp | $276,000 | +35.3% | 1,855 | 0.0% | 0.16% | +18.7% | |
| VTRS | New | Viatris Inc | $194,000 | – | 10,370 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.