$205 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P500 ETFetf | $57,788,530 | +8.6% | 129,655 | +0.1% | 28.13% | +6.3% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $51,367,193 | +1.6% | 708,513 | +0.2% | 25.01% | -0.6% |
| FAST | Buy | Fastenal Co | $4,924,308 | +9.9% | 83,477 | +0.5% | 2.40% | +7.5% |
| CLX | Buy | Clorox Co Del | $4,511,011 | +1.0% | 28,364 | +0.5% | 2.20% | -1.1% |
| CSCO | Buy | Cisco Sys Inc | $4,470,491 | -0.8% | 86,403 | +0.2% | 2.18% | -3.0% |
| PAYX | Buy | Paychex Inc | $4,204,410 | -1.4% | 37,583 | +1.0% | 2.05% | -3.5% |
| LMT | Buy | Lockheed Martin Corp | $4,196,824 | -2.5% | 9,116 | +0.1% | 2.04% | -4.6% |
| GIS | Buy | General Mls Inc | $4,105,368 | -9.4% | 53,525 | +0.9% | 2.00% | -11.4% |
| TXN | Buy | Texas Instrs Inc | $4,055,671 | -2.3% | 22,529 | +1.0% | 1.98% | -4.4% |
| GRMN | Buy | Garmin Ltd | $4,021,005 | +4.2% | 38,556 | +0.9% | 1.96% | +2.0% |
| HRL | Buy | Hormel Foods Corp | $3,720,873 | +2.3% | 92,513 | +1.4% | 1.81% | +0.1% |
| DOW | Buy | Dow Inc | $3,716,163 | -2.6% | 69,774 | +0.3% | 1.81% | -4.7% |
| APD | Buy | Air Prods & Chems Inc | $3,713,573 | +5.7% | 12,398 | +1.3% | 1.81% | +3.4% |
| VZ | Buy | Verizon Communications Inc | $3,656,223 | -3.6% | 98,312 | +0.8% | 1.78% | -5.7% |
| GD | Buy | General Dynamics Corp | $3,648,514 | -4.4% | 16,958 | +1.4% | 1.78% | -6.5% |
| TGT | Buy | Target Corp | $3,183,275 | -19.2% | 24,134 | +1.5% | 1.55% | -20.9% |
| CVS | Buy | CVS Health Corp | $3,066,676 | -6.2% | 44,361 | +0.9% | 1.49% | -8.2% |
| TSN | Buy | Tyson Foods Inc Cl A | $3,004,623 | -12.5% | 58,868 | +1.7% | 1.46% | -14.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,829,826 | -16.6% | 99,327 | +1.3% | 1.38% | -18.4% |
| OMC | New | Omnicom Group Inc | $525,323 | – | 5,521 | +100.0% | 0.26% | – |
| KO | Buy | Coca Cola Co | $501,934 | +4.9% | 8,335 | +8.0% | 0.24% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.