$194 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 EFTetf | $52,610,000 | +11.8% | 110,296 | +1.0% | 27.14% | +3.1% |
| EFA | Buy | iShares MSCI EAFE EFTetf | $43,544,000 | +2.7% | 553,428 | +1.8% | 22.46% | -5.4% |
| ADP | Buy | Auto Data Processing | $5,312,000 | +25.4% | 21,542 | +1.7% | 2.74% | +15.6% |
| PAYX | Buy | Paychex Inc | $5,076,000 | +23.1% | 37,187 | +1.4% | 2.62% | +13.4% |
| CSCO | Buy | Cisco Sys Inc | $4,929,000 | +16.7% | 77,779 | +0.2% | 2.54% | +7.6% |
| CVS | Buy | CVS Health Corp | $4,589,000 | +23.6% | 44,482 | +1.7% | 2.37% | +14.0% |
| GD | Buy | General Dynamics Corp | $4,539,000 | +8.0% | 21,772 | +1.6% | 2.34% | -0.4% |
| ETN | Sell | Eaton Corp PLC | $4,511,000 | +15.5% | 26,101 | -0.2% | 2.33% | +6.5% |
| TSN | Buy | Tyson Food Inc | $4,432,000 | +12.7% | 50,846 | +2.1% | 2.29% | +3.9% |
| HSY | Buy | Hershey Company | $4,316,000 | +16.3% | 22,308 | +1.7% | 2.23% | +7.2% |
| KO | Buy | Coca Cola Co | $4,237,000 | +13.6% | 71,555 | +0.7% | 2.19% | +4.7% |
| GIS | Buy | General Mills Inc | $4,131,000 | +14.9% | 61,303 | +2.0% | 2.13% | +5.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,984,000 | +12.0% | 76,374 | +1.0% | 2.06% | +3.3% |
| ITW | Buy | Illinois Tool Wks Inc | $3,975,000 | +19.5% | 16,108 | +0.0% | 2.05% | +10.1% |
| TXN | Buy | Texas Instruments Inc | $3,816,000 | -0.2% | 20,248 | +1.8% | 1.97% | -8.0% |
| HRL | Buy | Hormel Foods Corp | $3,758,000 | +22.1% | 76,990 | +2.5% | 1.94% | +12.5% |
| DOW | Buy | Dow Inc | $3,644,000 | -0.1% | 64,249 | +1.4% | 1.88% | -7.8% |
| LMT | Buy | Lockheed Martin Corp | $3,585,000 | +5.5% | 10,086 | +2.4% | 1.85% | -2.8% |
| VZ | Buy | Verizon Communications Inc | $3,324,000 | -2.1% | 63,963 | +1.8% | 1.72% | -9.7% |
| CLX | Buy | Clorox Co Del | $3,256,000 | +8.4% | 18,672 | +3.0% | 1.68% | 0.0% |
| PCAR | Buy | Paccar Inc | $3,232,000 | +12.6% | 36,623 | +0.7% | 1.67% | +3.8% |
| IBM | Buy | Int'l Business Machines | $3,147,000 | -2.7% | 23,545 | +1.1% | 1.62% | -10.3% |
| CVX | Sell | Chevron Corp | $2,823,000 | +15.1% | 24,054 | -0.5% | 1.46% | +6.1% |
| VIAC | Buy | Viacom CBS Inc | $2,449,000 | -20.3% | 81,137 | +4.3% | 1.26% | -26.6% |
| MMM | Buy | 3M Company | $2,370,000 | +2.3% | 13,344 | +1.0% | 1.22% | -5.6% |
| MRK | Buy | Merck & Co Inc | $2,233,000 | +3.5% | 29,130 | +1.4% | 1.15% | -4.6% |
| AMGN | Buy | Amgen Inc | $2,146,000 | +7.7% | 9,537 | +1.8% | 1.11% | -0.7% |
| SASR | Sell | Sandy Spring Bancorp Inc | $2,093,000 | -30.5% | 43,523 | -33.8% | 1.08% | -35.9% |
| EGBN | Eagle Bancorp Inc | $522,000 | +1.6% | 8,945 | 0.0% | 0.27% | -6.6% | |
| PNC | PNC Financial Svcs Grp | $359,000 | +2.6% | 1,788 | 0.0% | 0.18% | -5.6% | |
| AMZN | AmazonCom Inc | $333,000 | +1.2% | 100 | 0.0% | 0.17% | -6.5% | |
| DIS | Disney Walt Co | $317,000 | -8.4% | 2,045 | 0.0% | 0.16% | -15.5% | |
| FAST | New | Fastenal Co | $272,000 | – | 4,243 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.