$162 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | iShares Core S&P 500 EFTetf | $38,220,000 | -16.0% | 100,804 | +0.5% | 23.64% | -5.6% |
EFA | Buy | iShares MSCI EAFE EFTetf | $36,350,000 | -14.5% | 581,687 | +0.7% | 22.48% | -3.9% |
LMT | Sell | Lockheed Martin Corp | $4,463,000 | -3.2% | 10,380 | -0.6% | 2.76% | +8.9% |
GIS | Sell | General Mls Inc | $4,277,000 | +11.0% | 56,685 | -0.4% | 2.64% | +24.8% |
CI | Sell | Cigna Corp New | $4,233,000 | +9.4% | 16,063 | -0.5% | 2.62% | +23.1% |
HSY | Sell | Hershey Co | $4,210,000 | -1.3% | 19,567 | -0.6% | 2.60% | +11.0% |
KO | Sell | Coca Cola Co | $4,097,000 | +0.4% | 65,131 | -1.0% | 2.53% | +13.0% |
GD | Sell | General Dynamics Corp | $4,058,000 | -8.8% | 18,340 | -0.6% | 2.51% | +2.5% |
ADP | Sell | Automatic Data Processing In | $4,043,000 | -7.8% | 19,251 | -0.1% | 2.50% | +3.7% |
HRL | Sell | Hormel Foods Corp | $3,750,000 | -8.5% | 79,190 | -0.4% | 2.32% | +2.9% |
VZ | Sell | Verizon Communications Inc | $3,736,000 | -0.5% | 73,614 | -0.1% | 2.31% | +11.9% |
TSN | Sell | Tyson Foods Inc Cl A | $3,591,000 | -4.3% | 41,729 | -0.3% | 2.22% | +7.6% |
PAYX | Sell | Paychex Inc | $3,555,000 | -16.9% | 31,218 | -0.4% | 2.20% | -6.6% |
CVS | Buy | CVS Health Corp | $3,435,000 | -8.4% | 37,071 | +0.1% | 2.12% | +3.1% |
DOW | Sell | Dow Inc | $3,301,000 | -19.6% | 63,966 | -0.7% | 2.04% | -9.6% |
FAST | Buy | Fastenal Co | $3,295,000 | -15.6% | 66,005 | +0.5% | 2.04% | -5.0% |
IBM | Sell | International Business Machs | $3,295,000 | +8.0% | 23,338 | -0.5% | 2.04% | +21.5% |
APD | Buy | Air Prods & Chems Inc | $3,248,000 | -2.9% | 13,505 | +0.9% | 2.01% | +9.2% |
TXN | Buy | Texas Instrs Inc | $3,210,000 | -15.9% | 20,894 | +0.5% | 1.98% | -5.4% |
CLX | Buy | Clorox Co Del | $3,027,000 | +3.0% | 21,474 | +1.6% | 1.87% | +15.8% |
CMCSA | Buy | Comcast Corp New Cl A | $2,920,000 | -15.6% | 74,408 | +0.7% | 1.81% | -5.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $2,833,000 | -14.0% | 74,742 | +1.6% | 1.75% | -3.3% |
MRK | Sell | Merck & Co Inc | $2,746,000 | +9.9% | 30,121 | -1.1% | 1.70% | +23.6% |
INTC | Buy | Intel Corp | $2,688,000 | -23.4% | 71,854 | +1.5% | 1.66% | -13.8% |
CVX | Sell | Chevron Corp New | $2,635,000 | -13.0% | 18,199 | -2.2% | 1.63% | -2.2% |
AMGN | Sell | Amgen Inc | $2,380,000 | -0.3% | 9,784 | -0.9% | 1.47% | +12.1% |
MMM | Buy | 3M Co | $1,706,000 | -12.2% | 13,183 | +1.0% | 1.06% | -1.2% |
SASR | Sandy Spring Bancorp Inc | $1,700,000 | -13.0% | 43,523 | 0.0% | 1.05% | -2.2% | |
EGBN | Eagle Bancorp Inc MD | $424,000 | -16.9% | 8,945 | 0.0% | 0.26% | -6.4% | |
PNC | PNC Finl Svcs Group Inc | $282,000 | -14.5% | 1,788 | 0.0% | 0.17% | -3.9% | |
DIS | Exit | Disney Walt Co | $0 | – | -2,045 | -100.0% | -0.15% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -100 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.