Bontempo Ohly Capital Mgmt

Latest statistics and disclosures from Bontempo Ohly Capital Mgmt's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, EFA, INTC, FAST, GRMN, and represent 60.75% of Bontempo Ohly Capital Mgmt's stock portfolio.
  • Added to shares of these 10 stocks: EFA, IVV, KO, EGBN, WBA, MMM, HRL, TSN, CVS, VZ.
  • Started 2 new stock positions in KO, EGBN.
  • Reduced shares in these 5 stocks: , INTC, MRK, CSCO, JPM.
  • Sold out of its position in XOM.
  • Bontempo Ohly Capital Mgmt was a net buyer of stock by $5.2M.
  • Bontempo Ohly Capital Mgmt has $206M in assets under management (AUM), dropping by 13.07%.
  • Central Index Key (CIK): 0001632118

Tip: Access up to 7 years of quarterly data

Positions held by Bontempo Ohly Capital Mgmt consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core S&P500 ETF Etf (IVV) 27.9 $58M 120k 477.63
 View chart
Msci Eafe Etf Etf (EFA) 24.8 $51M +2% 678k 75.35
 View chart
Intel Corporation (INTC) 3.1 $6.5M -2% 129k 50.25
 View chart
Fastenal Company (FAST) 2.5 $5.2M 81k 64.77
 View chart
Garmin (GRMN) 2.4 $5.0M 39k 128.54
 View chart
Comcast Corporation (CMCSA) 2.2 $4.5M +2% 103k 43.85
 View chart
Lowe's Companies (LOW) 2.0 $4.2M +3% 19k 222.55
 View chart
General Dynamics Corporation (GD) 2.0 $4.2M +2% 16k 259.67
 View chart
Paychex (PAYX) 2.0 $4.2M +2% 35k 119.11
 View chart
Cisco Systems (CSCO) 2.0 $4.0M 80k 50.52
 View chart
Dow (DOW) 1.9 $4.0M +3% 73k 54.84
 View chart
Texas Instruments Incorporated (TXN) 1.9 $4.0M +3% 23k 170.46
 View chart
Clorox Company (CLX) 1.9 $3.9M +3% 28k 142.59
 View chart
Lockheed Martin Corporation (LMT) 1.9 $3.9M +3% 8.6k 453.24
 View chart
Verizon Communications (VZ) 1.8 $3.7M +4% 99k 37.70
 View chart
International Business Machines (IBM) 1.8 $3.7M 23k 163.55
 View chart
Target Corporation (TGT) 1.8 $3.6M +4% 26k 142.42
 View chart
Air Products & Chemicals (APD) 1.7 $3.6M +3% 13k 273.80
 View chart
CVS Caremark Corporation (CVS) 1.7 $3.4M +4% 43k 78.96
 View chart
Tyson Foods (TSN) 1.6 $3.3M +5% 62k 53.75
 View chart
General Mills (GIS) 1.6 $3.3M +5% 50k 65.14
 View chart
Hormel Foods Corporation (HRL) 1.4 $3.0M +6% 92k 32.11
 View chart
Walgreen Boots Alliance (WBA) 1.4 $2.9M +9% 111k 26.11
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 16k 170.10
 View chart
Amgen (AMGN) 1.2 $2.4M 8.5k 288.02
 View chart
3M Company (MMM) 1.0 $2.2M +10% 20k 109.32
 View chart
Chevron Corporation (CVX) 1.0 $2.1M +2% 14k 149.16
 View chart
Sandy Spring Ban (SASR) 0.6 $1.2M 44k 27.24
 View chart
Automatic Data Processing (ADP) 0.3 $659k 2.8k 232.97
 View chart
General Electric (GE) 0.3 $574k 4.5k 127.63
 View chart
Merck & Co (MRK) 0.2 $415k -7% 3.8k 109.02
 View chart
Amazon (AMZN) 0.2 $319k +5% 2.1k 151.94
 View chart
Coca-Cola Company (KO) 0.1 $291k NEW 4.9k 58.93
 View chart
PNC Financial Services (PNC) 0.1 $272k 1.8k 154.85
 View chart
Eagle Ban (EGBN) 0.1 $270k NEW 8.9k 30.14
 View chart
Boston Scientific Corporation (BSX) 0.1 $219k 3.8k 57.81
 View chart

Past Filings by Bontempo Ohly Capital Mgmt

SEC 13F filings are viewable for Bontempo Ohly Capital Mgmt going back to 2014

View all past filings