$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.