$179 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Tr S&P 500 Indexetf | $44,013,000 | +0.4% | 110,635 | -5.2% | 24.62% | -6.3% |
| EFA | Buy | iShares Tr MSCI EAFE Indexetf | $41,514,000 | +4.1% | 547,172 | +0.1% | 23.22% | -2.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,107,000 | +57.5% | 74,807 | +14.4% | 2.30% | +46.9% |
| CSCO | Buy | Cisco Sys Inc | $4,051,000 | +28.4% | 78,344 | +11.1% | 2.27% | +19.8% |
| ADP | Buy | Auto Data Processing | $4,046,000 | +707.6% | 21,469 | +654.9% | 2.26% | +654.3% |
| DOW | Sell | Dow Inc | $4,005,000 | +6.9% | 62,630 | -7.2% | 2.24% | -0.3% |
| GD | Buy | General Dynamics Corp | $3,999,000 | +49.2% | 22,024 | +22.3% | 2.24% | +39.2% |
| SASR | Sell | Sandy Spring Bancorp | $3,952,000 | -13.4% | 90,986 | -35.8% | 2.21% | -19.2% |
| TXN | Sell | Texas Instruments Inc | $3,850,000 | +0.4% | 20,373 | -12.8% | 2.15% | -6.4% |
| ETN | Sell | Eaton Corp Plc | $3,811,000 | -1.1% | 27,561 | -14.1% | 2.13% | -7.7% |
| GIS | Buy | General Mills Inc | $3,763,000 | +10.3% | 61,371 | +5.8% | 2.10% | +2.9% |
| TSN | New | Tyson Foods Inc | $3,748,000 | – | 50,442 | +100.0% | 2.10% | – |
| ITW | Sell | Illinois Tool Wks Inc | $3,720,000 | +8.6% | 16,792 | -0.0% | 2.08% | +1.4% |
| KO | Buy | Coca Cola Co | $3,714,000 | +9.3% | 70,470 | +13.8% | 2.08% | +2.0% |
| LMT | Buy | Lockheed Martin Corp | $3,698,000 | +35.1% | 10,007 | +29.8% | 2.07% | +25.9% |
| PAYX | Buy | Paychex Inc | $3,691,000 | +6.2% | 37,656 | +1.0% | 2.06% | -0.9% |
| HRL | Buy | Hormel Foods Corp | $3,610,000 | +20.3% | 75,547 | +17.3% | 2.02% | +12.2% |
| VZ | Buy | Verizon Communications Inc | $3,604,000 | +69.1% | 61,976 | +70.9% | 2.02% | +57.7% |
| HSY | Buy | Hershey Company | $3,551,000 | +10.5% | 22,454 | +6.4% | 1.99% | +3.1% |
| CLX | Sell | Clorox Co Del | $3,497,000 | -6.0% | 18,133 | -1.6% | 1.96% | -12.4% |
| VIAC | New | Viacom CBS Inc | $3,465,000 | – | 76,826 | +100.0% | 1.94% | – |
| PCAR | New | Paccar Inc | $3,440,000 | – | 37,021 | +100.0% | 1.92% | – |
| CVS | Buy | CVS Health Corp | $3,361,000 | +12.8% | 44,681 | +2.4% | 1.88% | +5.2% |
| IBM | Buy | Intl Business Machines | $3,136,000 | +15.3% | 23,532 | +8.9% | 1.75% | +7.5% |
| CVX | Buy | Chevron Corp | $2,583,000 | +59.1% | 24,654 | +28.2% | 1.44% | +48.4% |
| MMM | Buy | 3M Company | $2,570,000 | +23.9% | 13,337 | +12.4% | 1.44% | +15.5% |
| AMGN | New | Amgen Inc | $2,419,000 | – | 9,722 | +100.0% | 1.35% | – |
| MRK | New | Merck & Co Inc | $2,216,000 | – | 28,744 | +100.0% | 1.24% | – |
| DIS | Buy | Disney Walt Co | $506,000 | +7.0% | 2,740 | +5.0% | 0.28% | -0.4% |
| EGBN | Eagle Bancorp Inc | $476,000 | +29.0% | 8,945 | 0.0% | 0.27% | +20.4% | |
| AMZN | Sell | Amazon Com Inc | $356,000 | -51.8% | 115 | -49.3% | 0.20% | -55.1% |
| PNC | PNC Financial Svcs Grp Inc | $325,000 | +17.8% | 1,855 | 0.0% | 0.18% | +10.3% | |
| VTRS | Exit | Viatris Inc | $0 | – | -10,370 | -100.0% | -0.12% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -35,245 | -100.0% | -0.87% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -40,758 | -100.0% | -1.52% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -84,793 | -100.0% | -1.87% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -42,054 | -100.0% | -2.03% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -17,361 | -100.0% | -2.21% | – |
| FAST | Exit | Fastenal Co | $0 | – | -81,502 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.