$151 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | Cigna Corp New | $4,433,000 | +4.7% | 15,975 | -0.5% | 2.94% | +12.2% |
| ADP | Sell | Automatic Data Processing In | $4,345,000 | +7.5% | 19,208 | -0.2% | 2.88% | +15.2% |
| GIS | Sell | General Mls Inc | $4,341,000 | +1.5% | 56,659 | -0.0% | 2.88% | +8.7% |
| HSY | Sell | Hershey Co | $4,292,000 | +1.9% | 19,467 | -0.5% | 2.84% | +9.3% |
| KO | Sell | Coca Cola Co | $3,643,000 | -11.1% | 65,022 | -0.2% | 2.41% | -4.7% |
| IBM | Sell | International Business Machs | $2,764,000 | -16.1% | 23,261 | -0.3% | 1.83% | -10.2% |
| CVX | Sell | Chevron Corp New | $2,607,000 | -1.1% | 18,146 | -0.3% | 1.73% | +6.0% |
| MRK | Sell | Merck & Co Inc | $2,582,000 | -6.0% | 29,981 | -0.5% | 1.71% | +0.8% |
| AMGN | Sell | Amgen Inc | $2,195,000 | -7.8% | 9,739 | -0.5% | 1.45% | -1.2% |
| MMM | Sell | 3M Co | $1,454,000 | -14.8% | 13,159 | -0.2% | 0.96% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.