$184 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Tr S&P 500 Indexetf | $47,397,000 | +7.7% | 110,245 | -0.4% | 25.73% | +4.5% |
| EFA | Sell | iShares Tr MSCI EAFE Indexetf | $43,148,000 | +3.9% | 547,013 | -0.0% | 23.42% | +0.9% |
| ADP | Sell | Auto Data Processing | $4,258,000 | +5.2% | 21,436 | -0.2% | 2.31% | +2.1% |
| CSCO | Buy | Cisco Sys Inc | $4,205,000 | +3.8% | 79,347 | +1.3% | 2.28% | +0.8% |
| GD | Sell | General Dynamics Corp | $4,099,000 | +2.5% | 21,773 | -1.1% | 2.22% | -0.5% |
| DOW | Buy | Dow Chemical Company | $4,033,000 | +0.7% | 63,737 | +1.8% | 2.19% | -2.3% |
| ETN | Sell | Eaton Corporation | $4,002,000 | +5.0% | 27,006 | -2.0% | 2.17% | +1.9% |
| WBA | Buy | Walgreens Boots Alli | $3,999,000 | -2.6% | 76,008 | +1.6% | 2.17% | -5.5% |
| PAYX | Sell | Paychex Inc | $3,991,000 | +8.1% | 37,193 | -1.2% | 2.17% | +4.9% |
| KO | Buy | Coca Cola Co | $3,885,000 | +4.6% | 71,803 | +1.9% | 2.11% | +1.5% |
| HSY | Sell | Hershey Company | $3,864,000 | +8.8% | 22,181 | -1.2% | 2.10% | +5.6% |
| TXN | Sell | Texas Instruments Inc | $3,851,000 | +0.0% | 20,024 | -1.7% | 2.09% | -2.9% |
| LMT | Sell | Lockheed Martin Corp | $3,745,000 | +1.3% | 9,898 | -1.1% | 2.03% | -1.7% |
| TSN | Sell | Tyson Food Inc | $3,709,000 | -1.0% | 50,291 | -0.3% | 2.01% | -4.0% |
| ITW | Sell | Illinois Tool Wks Inc | $3,692,000 | -0.8% | 16,514 | -1.7% | 2.00% | -3.7% |
| GIS | Sell | General Mills Inc | $3,686,000 | -2.0% | 60,494 | -1.4% | 2.00% | -4.9% |
| CVS | Sell | CVS Health Corp | $3,685,000 | +9.6% | 44,162 | -1.2% | 2.00% | +6.4% |
| HRL | Sell | Hormel Foods Corp | $3,579,000 | -0.9% | 74,945 | -0.8% | 1.94% | -3.8% |
| VZ | Buy | Verizon Communications | $3,537,000 | -1.9% | 63,118 | +1.8% | 1.92% | -4.8% |
| VIAC | Buy | Viacom CBS Inc | $3,500,000 | +1.0% | 77,425 | +0.8% | 1.90% | -2.0% |
| IBM | Sell | Int'l Business Machines | $3,439,000 | +9.7% | 23,461 | -0.3% | 1.87% | +6.4% |
| PCAR | Sell | Paccar Inc | $3,299,000 | -4.1% | 36,959 | -0.2% | 1.79% | -6.9% |
| CLX | Sell | Clorox Co Del | $3,231,000 | -7.6% | 17,961 | -0.9% | 1.75% | -10.3% |
| SASR | Sell | Sandy Spring Bancorp | $3,008,000 | -23.9% | 68,158 | -25.1% | 1.63% | -26.1% |
| MMM | Buy | 3M Company | $2,653,000 | +3.2% | 13,359 | +0.2% | 1.44% | +0.2% |
| CVX | Sell | Chevron Inc | $2,550,000 | -1.3% | 24,343 | -1.3% | 1.38% | -4.2% |
| AMGN | Sell | Amgen Inc | $2,291,000 | -5.3% | 9,401 | -3.3% | 1.24% | -8.1% |
| MRK | Buy | Merck & Co Inc | $2,242,000 | +1.2% | 28,829 | +0.3% | 1.22% | -1.8% |
| EGBN | Eagle Bancorp Inc | $502,000 | +5.5% | 8,945 | 0.0% | 0.27% | +2.3% | |
| DIS | Sell | Disney Walt Co | $459,000 | -9.3% | 2,610 | -4.7% | 0.25% | -12.0% |
| AMZN | Sell | Amazon.Com Inc | $344,000 | -3.4% | 100 | -13.0% | 0.19% | -6.0% |
| PNC | Sell | PNC Financial Svcs Grp | $341,000 | +4.9% | 1,788 | -3.6% | 0.18% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.