$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowes Cos Inc | $4,529,573 | +12.8% | 20,069 | -0.0% | 2.20% | +10.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $4,408,580 | +9.5% | 106,103 | -0.1% | 2.15% | +7.1% |
| INTC | Sell | Intel Corp | $4,402,844 | +0.6% | 131,664 | -1.7% | 2.14% | -1.6% |
| IBM | Sell | International Business Machs | $3,168,755 | +1.7% | 23,681 | -0.4% | 1.54% | -0.5% |
| CVX | Sell | Chevron Corp New | $2,413,906 | -4.1% | 15,341 | -0.6% | 1.18% | -6.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,318,023 | +10.4% | 15,938 | -1.1% | 1.13% | +8.0% |
| AMGN | Sell | Amgen Inc | $1,873,849 | -8.6% | 8,440 | -0.5% | 0.91% | -10.6% |
| EGBN | Exit | Eagle Bancorp Inc MD | $0 | – | -8,945 | -100.0% | -0.15% | – |
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.