$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Co | $1,781,802 | -4.8% | 17,802 | 0.0% | 0.87% | -6.9% | |
| MRK | Merck & Co Inc | $1,110,398 | +8.5% | 9,623 | 0.0% | 0.54% | +6.3% | |
| ADP | Automatic Data Processing In | $1,040,925 | -1.3% | 4,736 | 0.0% | 0.51% | -3.4% | |
| SASR | Sandy Spring Bancorp Inc | $987,102 | -12.7% | 43,523 | 0.0% | 0.48% | -14.6% | |
| General Electric Co | $813,989 | +14.9% | 7,410 | 0.0% | 0.40% | +12.5% | ||
| XOM | Exxon Mobil Corp | $446,696 | -2.2% | 4,165 | 0.0% | 0.22% | -4.4% | |
| BSX | Boston Scientific Corp | $410,651 | +8.1% | 7,592 | 0.0% | 0.20% | +5.8% | |
| AMZN | Amazon Com Inc | $260,720 | +26.2% | 2,000 | 0.0% | 0.13% | +23.3% | |
| PNC | PNC Finl Svcs Group Inc | $221,420 | -0.9% | 1,758 | 0.0% | 0.11% | -2.7% |
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.