$182 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | iShares Core S&P 500 EFTetf | $45,514,000 | -13.5% | 100,320 | -9.0% | 25.03% | -7.8% |
EFA | Buy | iShares MSCI EAFE EFTetf | $42,535,000 | -2.3% | 577,924 | +4.4% | 23.39% | +4.1% |
LMT | Buy | Lockheed Martin Corp | $4,610,000 | +28.6% | 10,444 | +3.5% | 2.54% | +37.1% |
GD | Sell | General Dynamics Corp | $4,450,000 | -2.0% | 18,450 | -15.3% | 2.45% | +4.5% |
ADP | Sell | Automatic Data Processing In | $4,384,000 | -17.5% | 19,267 | -10.6% | 2.41% | -12.0% |
PAYX | Sell | Paychex Inc | $4,279,000 | -15.7% | 31,356 | -15.7% | 2.35% | -10.1% |
HSY | Sell | Hershey Co | $4,265,000 | -1.2% | 19,686 | -11.8% | 2.34% | +5.3% |
DOW | Buy | Dow Inc | $4,106,000 | +12.7% | 64,444 | +0.3% | 2.26% | +20.1% |
HRL | Buy | Hormel Foods Corp | $4,097,000 | +9.0% | 79,496 | +3.3% | 2.25% | +16.3% |
KO | Sell | Coca Cola Co | $4,079,000 | -3.7% | 65,793 | -8.1% | 2.24% | +2.6% |
FAST | Buy | Fastenal Co | $3,903,000 | +1334.9% | 65,701 | +1448.5% | 2.15% | +1432.9% |
CI | New | Cigna Corp New | $3,868,000 | – | 16,144 | +100.0% | 2.13% | – |
GIS | Sell | General Mls Inc | $3,853,000 | -6.7% | 56,900 | -7.2% | 2.12% | -0.6% |
TXN | Buy | Texas Instrs Inc | $3,816,000 | 0.0% | 20,799 | +2.7% | 2.10% | +6.6% |
TSN | Sell | Tyson Foods Inc Cl A | $3,753,000 | -15.3% | 41,871 | -17.7% | 2.06% | -9.7% |
VZ | Buy | Verizon Communications Inc | $3,753,000 | +12.9% | 73,676 | +15.2% | 2.06% | +20.3% |
CVS | Sell | CVS Health Corp | $3,748,000 | -18.3% | 37,032 | -16.7% | 2.06% | -12.9% |
INTC | New | Intel Corp | $3,509,000 | – | 70,798 | +100.0% | 1.93% | – |
CMCSA | New | Comcast Corp New Cl A | $3,459,000 | – | 73,872 | +100.0% | 1.90% | – |
APD | New | Air Prods & Chems Inc | $3,345,000 | – | 13,385 | +100.0% | 1.84% | – |
WBA | Sell | Walgreens Boots Alliance Inc | $3,293,000 | -17.3% | 73,560 | -3.7% | 1.81% | -11.9% |
IBM | Sell | International Business Machs | $3,050,000 | -3.1% | 23,457 | -0.4% | 1.68% | +3.3% |
CVX | Sell | Chevron Corp New | $3,030,000 | +7.3% | 18,606 | -22.6% | 1.67% | +14.4% |
CLX | Buy | Clorox Co Del | $2,939,000 | -9.7% | 21,142 | +13.2% | 1.62% | -3.8% |
MRK | Buy | Merck & Co Inc | $2,498,000 | +11.9% | 30,444 | +4.5% | 1.37% | +19.3% |
AMGN | Buy | Amgen Inc | $2,388,000 | +11.3% | 9,877 | +3.6% | 1.31% | +18.6% |
SASR | Sandy Spring Bancorp Inc | $1,955,000 | -6.6% | 43,523 | 0.0% | 1.08% | -0.5% | |
MMM | Sell | 3M Co | $1,943,000 | -18.0% | 13,054 | -2.2% | 1.07% | -12.7% |
EGBN | Eagle Bancorp Inc MD | $510,000 | -2.3% | 8,945 | 0.0% | 0.28% | +4.1% | |
PNC | PNC Finl Svcs Group Inc | $330,000 | -8.1% | 1,788 | 0.0% | 0.18% | -2.2% | |
AMZN | Amazon Com Inc | $326,000 | -2.1% | 100 | 0.0% | 0.18% | +4.1% | |
DIS | Disney Walt Co | $280,000 | -11.7% | 2,045 | 0.0% | 0.15% | -6.1% | |
VIAC | Exit | Viacom CBS Inc | $0 | – | -81,137 | -100.0% | -1.26% | – |
PCAR | Exit | Paccar Inc | $0 | – | -36,623 | -100.0% | -1.67% | – |
ITW | Exit | Illinois Tool Wks Inc | $0 | – | -16,108 | -100.0% | -2.05% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -26,101 | -100.0% | -2.33% | – |
CSCO | Exit | Cisco Sys Inc | $0 | – | -77,779 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.