$182 Million is the total value of BONTEMPO OHLY CAPITAL MGMT LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | Buy | Garmin Ltd | $4,061,562 | +1.0% | 38,608 | +0.1% | 2.23% | +13.7% |
| DOW | Buy | Dow Inc | $3,606,622 | -2.9% | 69,950 | +0.3% | 1.98% | +9.2% |
| APD | Buy | Air Prods & Chems Inc | $3,539,666 | -4.7% | 12,490 | +0.7% | 1.94% | +7.3% |
| TSN | Buy | Tyson Foods Inc Cl A | $2,975,830 | -1.0% | 58,939 | +0.1% | 1.63% | +11.5% |
| TGT | Buy | Target Corp | $2,708,965 | -14.9% | 24,500 | +1.5% | 1.48% | -4.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,255,470 | -20.3% | 101,415 | +2.1% | 1.24% | -10.3% |
| MMM | Buy | 3M Co | $1,679,636 | -5.7% | 17,941 | +0.8% | 0.92% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.