Bontempo Ohly Capital Mgmt
Latest statistics and disclosures from Bontempo Ohly Capital Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, IVV, FAST, DG, NOC, and represent 58.93% of Bontempo Ohly Capital Mgmt's stock portfolio.
- Added to shares of these 10 stocks: MRK, TGT, GIS, KO, VZ, PG, CVX, PAYX, APD, ADP.
- Reduced shares in these 10 stocks: EFA, IBM, FAST, DG, IVV, MCD, GD, JNJ, TXN, CSCO.
- Bontempo Ohly Capital Mgmt was a net seller of stock by $-31k.
- Bontempo Ohly Capital Mgmt has $231M in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0001632118
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Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Etf (EFA) | 26.3 | $61M | 649k | 93.37 |
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| iShares Core S&P 500 Etf (IVV) | 25.2 | $58M | 87k | 669.30 |
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| Fastenal Company (FAST) | 2.6 | $5.9M | 121k | 49.04 |
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| Dollar General (DG) | 2.5 | $5.7M | 55k | 103.35 |
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| Northrop Grumman Corporation (NOC) | 2.4 | $5.7M | 9.3k | 609.32 |
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| General Dynamics Corporation (GD) | 2.4 | $5.6M | 17k | 341.00 |
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| Johnson & Johnson (JNJ) | 2.4 | $5.5M | 29k | 185.42 |
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| Cisco Systems (CSCO) | 2.3 | $5.2M | 76k | 68.42 |
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| Garmin (GRMN) | 2.2 | $5.1M | 21k | 246.22 |
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| Hershey Company (HSY) | 2.1 | $4.9M | 26k | 187.05 |
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| Automatic Data Processing (ADP) | 2.0 | $4.7M | 16k | 293.50 |
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| Verizon Communications (VZ) | 2.0 | $4.7M | 107k | 43.95 |
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| Illinois Tool Works (ITW) | 2.0 | $4.5M | 17k | 260.76 |
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| Lowe's Companies (LOW) | 2.0 | $4.5M | 18k | 251.31 |
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| Coca-Cola Company (KO) | 2.0 | $4.5M | 68k | 66.32 |
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| Broadridge Financial Solutions (BR) | 1.9 | $4.5M | 19k | 238.17 |
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| International Business Machines (IBM) | 1.9 | $4.4M | -2% | 16k | 282.16 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $4.3M | 23k | 183.73 |
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| Air Products & Chemicals (APD) | 1.8 | $4.2M | 15k | 272.72 |
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| Paychex (PAYX) | 1.7 | $4.0M | 32k | 126.76 |
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| Merck & Co (MRK) | 1.7 | $4.0M | 47k | 83.93 |
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| General Mills (GIS) | 1.6 | $3.6M | 72k | 50.42 |
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| Target Corporation (TGT) | 1.3 | $3.0M | 33k | 89.70 |
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| Amgen (AMGN) | 1.2 | $2.9M | 10k | 282.20 |
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| Chevron Corporation (CVX) | 1.2 | $2.8M | 18k | 155.29 |
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| McDonald's Corporation (MCD) | 1.2 | $2.7M | 9.0k | 303.89 |
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| Procter & Gamble Company (PG) | 1.1 | $2.6M | 17k | 153.65 |
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| Atlantic Union B (AUB) | 0.6 | $1.3M | 38k | 35.29 |
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| Amazon (AMZN) | 0.2 | $461k | 2.1k | 219.57 |
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| Boston Scientific Corporation (BSX) | 0.2 | $371k | 3.8k | 97.63 |
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| PNC Financial Services (PNC) | 0.1 | $343k | 1.7k | 200.93 |
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Past Filings by Bontempo Ohly Capital Mgmt
SEC 13F filings are viewable for Bontempo Ohly Capital Mgmt going back to 2014
- Bontempo Ohly Capital Mgmt 2025 Q3 filed Nov. 14, 2025
- Bontempo Ohly Capital Mgmt 2025 Q2 filed Aug. 14, 2025
- Bontempo Ohly Capital Mgmt 2025 Q1 filed June 6, 2025
- Bontempo Ohly Capital Mgmt 2024 Q4 filed Feb. 14, 2025
- Bontempo Ohly Capital Mgmt 2024 Q3 restated filed Nov. 15, 2024
- Bontempo Ohly Capital Mgmt 2024 Q3 filed Nov. 14, 2024
- Bontempo Ohly Capital Mgmt 2024 Q2 filed Aug. 15, 2024
- Bontempo Ohly Capital Mgmt 2024 Q1 filed May 15, 2024
- Bontempo Ohly Capital Mgmt 2023 Q4 filed Feb. 14, 2024
- Bontempo Ohly Capital Mgmt 2023 Q3 filed Nov. 14, 2023
- Bontempo Ohly Capital Mgmt 2023 Q2 filed Aug. 14, 2023
- Bontempo Ohly Capital Mgmt 2023 Q1 filed May 15, 2023
- Bontempo Ohly Capital Mgmt 2022 Q4 filed Feb. 14, 2023
- Bontempo Ohly Capital Mgmt 2022 Q3 filed Nov. 14, 2022
- Bontempo Ohly Capital Mgmt 2022 Q2 filed Aug. 15, 2022
- Bontempo Ohly Capital Mgmt 2022 Q1 filed May 16, 2022