$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 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
CVX | Sell | Chevron Corp New | $3,185,409 | +22.2% | 17,747 | -2.2% | 1.89% | +9.6% |
AMGN | Sell | Amgen Inc | $2,513,202 | +14.5% | 9,569 | -1.7% | 1.49% | +2.8% |
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.