$201 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $53,218,828 | +35.4% | 129,461 | +26.5% | 26.48% | +13.3% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $50,565,784 | +29.1% | 707,016 | +18.5% | 25.16% | +8.1% |
| GIS | Sell | General Mls Inc | $4,532,627 | -3.1% | 53,038 | -4.9% | 2.26% | -18.9% |
| CSCO | New | Cisco Sys Inc | $4,508,197 | – | 86,240 | +100.0% | 2.24% | – |
| FAST | Buy | Fastenal Co | $4,479,178 | +40.6% | 83,040 | +23.3% | 2.23% | +17.7% |
| CLX | Buy | Clorox Co Del | $4,464,583 | +43.8% | 28,214 | +27.5% | 2.22% | +20.4% |
| INTC | Buy | Intel Corp | $4,378,041 | +113.6% | 134,008 | +72.8% | 2.18% | +78.7% |
| LMT | Sell | Lockheed Martin Corp | $4,305,152 | -13.2% | 9,107 | -10.7% | 2.14% | -27.4% |
| PAYX | Buy | Paychex Inc | $4,263,321 | +18.3% | 37,205 | +19.3% | 2.12% | -1.0% |
| TXN | Buy | Texas Instrs Inc | $4,150,255 | +18.4% | 22,312 | +5.2% | 2.06% | -0.9% |
| CMCSA | Buy | Comcast Corp New Cl A | $4,024,905 | +47.0% | 106,170 | +35.6% | 2.00% | +23.0% |
| LOW | New | Lowes Cos Inc | $4,014,598 | – | 20,076 | +100.0% | 2.00% | – |
| TGT | New | Target Corp | $3,938,681 | – | 23,780 | +100.0% | 1.96% | – |
| GRMN | New | Garmin Ltd | $3,857,667 | – | 38,225 | +100.0% | 1.92% | – |
| GD | Sell | General Dynamics Corp | $3,817,497 | -14.9% | 16,728 | -7.4% | 1.90% | -28.7% |
| DOW | Buy | Dow Inc | $3,815,253 | +16.2% | 69,596 | +6.8% | 1.90% | -2.8% |
| VZ | Buy | Verizon Communications Inc | $3,792,319 | +26.7% | 97,514 | +28.4% | 1.89% | +6.1% |
| HRL | Buy | Hormel Foods Corp | $3,638,133 | +0.8% | 91,227 | +15.1% | 1.81% | -15.6% |
| APD | Sell | Air Prods & Chems Inc | $3,514,876 | -17.0% | 12,238 | -10.9% | 1.75% | -30.5% |
| TSN | Buy | Tyson Foods Inc Cl A | $3,432,196 | +29.6% | 57,859 | +36.0% | 1.71% | +8.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,392,091 | +17.8% | 98,094 | +27.3% | 1.69% | -1.3% |
| CVS | Buy | CVS Health Corp | $3,268,674 | -6.0% | 43,987 | +17.9% | 1.63% | -21.3% |
| IBM | Buy | International Business Machs | $3,116,665 | -4.6% | 23,775 | +2.5% | 1.55% | -20.1% |
| CVX | Sell | Chevron Corp New | $2,516,906 | -21.0% | 15,426 | -13.1% | 1.25% | -33.9% |
| JPM | New | JPMorgan Chase & Co | $2,099,946 | – | 16,115 | +100.0% | 1.04% | – |
| AMGN | Sell | Amgen Inc | $2,050,040 | -18.4% | 8,480 | -11.4% | 1.02% | -31.7% |
| MMM | Buy | 3M Co | $1,871,168 | +14.8% | 17,802 | +31.0% | 0.93% | -3.9% |
| SASR | Sandy Spring Bancorp Inc | $1,130,728 | -26.3% | 43,523 | 0.0% | 0.56% | -38.2% | |
| ADP | Sell | Automatic Data Processing In | $1,054,376 | -76.8% | 4,736 | -75.1% | 0.52% | -80.5% |
| MRK | Sell | Merck & Co Inc | $1,023,791 | -68.5% | 9,623 | -67.2% | 0.51% | -73.7% |
| New | General Elec Co | $708,396 | – | 7,410 | +100.0% | 0.35% | – | |
| KO | Sell | Coca Cola Co | $478,686 | -88.3% | 7,717 | -88.0% | 0.24% | -90.2% |
| XOM | New | Exxon Mobil Corp | $456,734 | – | 4,165 | +100.0% | 0.23% | – |
| BSX | New | Boston Scientific Corp | $379,828 | – | 7,592 | +100.0% | 0.19% | – |
| EGBN | Eagle Bancorp Inc MD | $299,389 | -24.1% | 8,945 | 0.0% | 0.15% | -36.3% | |
| PNC | Sell | PNC Finl Svcs Group Inc | $223,442 | -20.9% | 1,758 | -1.7% | 0.11% | -33.9% |
| AMZN | New | AmazonCom Inc | $206,580 | – | 2,000 | +100.0% | 0.10% | – |
| HSY | Exit | Hershey Co | $0 | – | -19,155 | -100.0% | -2.64% | – |
| CI | Exit | Cigna Corp New | $0 | – | -15,673 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.