$168 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 EFTetf | $39,316,978 | +7.4% | 102,332 | +0.2% | 23.37% | -3.7% |
| EFA | Buy | iShares MSCI EAFE EFTetf | $39,166,272 | +18.0% | 596,683 | +0.7% | 23.28% | +5.8% |
| CI | Sell | Cigna Corp New | $5,193,092 | +17.1% | 15,673 | -1.9% | 3.09% | +5.1% |
| LMT | Sell | Lockheed Martin Corp | $4,961,712 | +23.7% | 10,199 | -1.8% | 2.95% | +10.9% |
| GIS | Sell | General Mls Inc | $4,677,572 | +7.8% | 55,785 | -1.5% | 2.78% | -3.3% |
| ADP | Sell | Auto Data Processing In | $4,536,907 | +4.4% | 18,994 | -1.1% | 2.70% | -6.3% |
| GD | Sell | General Dynamics Corp | $4,483,844 | +15.0% | 18,072 | -1.7% | 2.66% | +3.2% |
| HSY | Sell | Hershey Co | $4,435,723 | +3.3% | 19,155 | -1.6% | 2.64% | -7.3% |
| APD | Sell | Air Prods & Chems Inc | $4,234,568 | +31.8% | 13,737 | -0.5% | 2.52% | +18.3% |
| KO | Sell | Coca Cola Co | $4,087,324 | +12.2% | 64,256 | -1.2% | 2.43% | +0.7% |
| HRL | Sell | Hormel Foods Corp | $3,609,200 | -0.4% | 79,236 | -0.7% | 2.14% | -10.7% |
| PAYX | Sell | Paychex Inc | $3,604,432 | +2.3% | 31,191 | -0.7% | 2.14% | -8.2% |
| TXN | Sell | Texas Instrs Inc | $3,505,473 | +6.4% | 21,217 | -0.4% | 2.08% | -4.6% |
| CVS | Sell | CVS Health Corp | $3,477,664 | -2.8% | 37,318 | -0.5% | 2.07% | -12.8% |
| DOW | Buy | Dow Inc | $3,284,471 | +16.1% | 65,181 | +1.2% | 1.95% | +4.2% |
| IBM | Sell | International Business Machs | $3,266,394 | +18.2% | 23,184 | -0.3% | 1.94% | +6.1% |
| MRK | Sell | Merck & Co Inc | $3,250,280 | +25.9% | 29,295 | -2.3% | 1.93% | +12.9% |
| FAST | Buy | Fastenal Co | $3,185,724 | +2.8% | 67,323 | +0.0% | 1.89% | -7.7% |
| CVX | Sell | Chevron Corp New | $3,185,409 | +22.2% | 17,747 | -2.2% | 1.89% | +9.6% |
| CLX | Buy | Clorox Co Del | $3,104,100 | +9.6% | 22,120 | +0.3% | 1.84% | -1.7% |
| VZ | Buy | Verizon Communications Inc | $2,993,100 | +6.5% | 75,967 | +2.6% | 1.78% | -4.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,878,476 | +21.4% | 77,047 | +2.0% | 1.71% | +8.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $2,738,326 | +21.2% | 78,305 | +1.7% | 1.63% | +8.8% |
| TSN | Buy | Tyson Foods Inc Cl A | $2,649,298 | -5.2% | 42,559 | +0.4% | 1.58% | -14.9% |
| AMGN | Sell | Amgen Inc | $2,513,202 | +14.5% | 9,569 | -1.7% | 1.49% | +2.8% |
| INTC | Buy | Intel Corp | $2,050,069 | +8.8% | 77,566 | +6.0% | 1.22% | -2.4% |
| MMM | Buy | 3M Co | $1,629,833 | +12.1% | 13,591 | +3.3% | 0.97% | +0.6% |
| SASR | Sandy Spring Bancorp Inc | $1,533,315 | -0.1% | 43,523 | 0.0% | 0.91% | -10.4% | |
| EGBN | Eagle Bancorp Inc MD | $394,206 | -1.7% | 8,945 | 0.0% | 0.23% | -12.0% | |
| PNC | PNC Finl Svcs Group Inc | $282,397 | +5.8% | 1,788 | 0.0% | 0.17% | -5.1% | |
| AMZN | Exit | Amazon Com Inc | $0 | – | -2,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.