$179 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | iShares Core S&P 500 EFTetf | $47,049,000 | -0.7% | 109,207 | -0.9% | 26.33% | +2.3% |
EFA | Sell | iShares MSCI EAFE EFTetf | $42,419,000 | -1.7% | 543,761 | -0.6% | 23.74% | +1.3% |
ADP | Sell | Auto Data Processing | $4,235,000 | -0.5% | 21,185 | -1.2% | 2.37% | +2.6% |
CSCO | Sell | Cisco Sys Inc | $4,224,000 | +0.5% | 77,602 | -2.2% | 2.36% | +3.5% |
GD | Sell | General Dynamics Corp | $4,201,000 | +2.5% | 21,428 | -1.6% | 2.35% | +5.7% |
PAYX | Sell | Paychex Inc | $4,125,000 | +3.4% | 36,684 | -1.4% | 2.31% | +6.6% |
TSN | Sell | Tyson Food Inc | $3,932,000 | +6.0% | 49,805 | -1.0% | 2.20% | +9.3% |
ETN | Sell | Eaton Corporation | $3,904,000 | -2.4% | 26,147 | -3.2% | 2.18% | +0.6% |
TXN | Sell | Texas Instruments Inc | $3,822,000 | -0.8% | 19,883 | -0.7% | 2.14% | +2.3% |
KO | Sell | Coca Cola Co | $3,730,000 | -4.0% | 71,087 | -1.0% | 2.09% | -1.0% |
CVS | Sell | CVS Health Corp | $3,712,000 | +0.7% | 43,742 | -1.0% | 2.08% | +3.8% |
HSY | Sell | Hershey Company | $3,712,000 | -3.9% | 21,930 | -1.1% | 2.08% | -1.0% |
DOW | Sell | Dow Chemical Company | $3,646,000 | -9.6% | 63,339 | -0.6% | 2.04% | -6.8% |
GIS | Sell | General Mills Inc | $3,596,000 | -2.4% | 60,117 | -0.6% | 2.01% | +0.5% |
WBA | Sell | Walgreens Boots Alliance Inc | $3,557,000 | -11.1% | 75,608 | -0.5% | 1.99% | -8.3% |
LMT | Sell | Lockheed Martin Corp | $3,399,000 | -9.2% | 9,848 | -0.5% | 1.90% | -6.4% |
VZ | Sell | Verizon Communications Inc | $3,395,000 | -4.0% | 62,851 | -0.4% | 1.90% | -1.0% |
ITW | Sell | Illinois Tool Wks Inc | $3,327,000 | -9.9% | 16,103 | -2.5% | 1.86% | -7.1% |
IBM | Sell | Int'l Business Machines | $3,235,000 | -5.9% | 23,286 | -0.7% | 1.81% | -3.1% |
HRL | Buy | Hormel Foods Corp | $3,079,000 | -14.0% | 75,096 | +0.2% | 1.72% | -11.3% |
VIAC | Buy | Viacom CBS Inc | $3,073,000 | -12.2% | 77,786 | +0.5% | 1.72% | -9.5% |
SASR | Sell | Sandy Spring Bancorp Inc | $3,011,000 | +0.1% | 65,723 | -3.6% | 1.68% | +3.2% |
CLX | Buy | Clorox Co Del | $3,003,000 | -7.1% | 18,134 | +1.0% | 1.68% | -4.2% |
PCAR | Sell | Paccar Inc | $2,871,000 | -13.0% | 36,374 | -1.6% | 1.61% | -10.3% |
CVX | Sell | Chevron Inc | $2,452,000 | -3.8% | 24,166 | -0.7% | 1.37% | -0.9% |
MMM | Sell | 3M Company | $2,317,000 | -12.7% | 13,206 | -1.1% | 1.30% | -10.0% |
MRK | Sell | Merck & Co Inc | $2,157,000 | -3.8% | 28,717 | -0.4% | 1.21% | -0.8% |
AMGN | Sell | Amgen Inc | $1,992,000 | -13.1% | 9,367 | -0.4% | 1.12% | -10.4% |
EGBN | Eagle Bancorp Inc | $514,000 | +2.4% | 8,945 | 0.0% | 0.29% | +5.9% | |
PNC | PNC Financial Svcs Grp | $350,000 | +2.6% | 1,788 | 0.0% | 0.20% | +5.9% | |
DIS | Sell | Disney Walt Co | $346,000 | -24.6% | 2,045 | -21.6% | 0.19% | -22.1% |
AMZN | Amazon.Com Inc | $329,000 | -4.4% | 100 | 0.0% | 0.18% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.