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
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Download as csv Download as ExcelPortfolio 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 | |
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Core S&P500 ETF Etf (IVV) | 27.9 | $58M | 120k | 477.63 |
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Msci Eafe Etf Etf (EFA) | 24.8 | $51M | +2% | 678k | 75.35 |
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Intel Corporation (INTC) | 3.1 | $6.5M | -2% | 129k | 50.25 |
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Fastenal Company (FAST) | 2.5 | $5.2M | 81k | 64.77 |
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Garmin (GRMN) | 2.4 | $5.0M | 39k | 128.54 |
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Comcast Corporation (CMCSA) | 2.2 | $4.5M | +2% | 103k | 43.85 |
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Lowe's Companies (LOW) | 2.0 | $4.2M | +3% | 19k | 222.55 |
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General Dynamics Corporation (GD) | 2.0 | $4.2M | +2% | 16k | 259.67 |
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Paychex (PAYX) | 2.0 | $4.2M | +2% | 35k | 119.11 |
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Cisco Systems (CSCO) | 2.0 | $4.0M | 80k | 50.52 |
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Dow (DOW) | 1.9 | $4.0M | +3% | 73k | 54.84 |
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Texas Instruments Incorporated (TXN) | 1.9 | $4.0M | +3% | 23k | 170.46 |
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Clorox Company (CLX) | 1.9 | $3.9M | +3% | 28k | 142.59 |
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Lockheed Martin Corporation (LMT) | 1.9 | $3.9M | +3% | 8.6k | 453.24 |
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Verizon Communications (VZ) | 1.8 | $3.7M | +4% | 99k | 37.70 |
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International Business Machines (IBM) | 1.8 | $3.7M | 23k | 163.55 |
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Target Corporation (TGT) | 1.8 | $3.6M | +4% | 26k | 142.42 |
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Air Products & Chemicals (APD) | 1.7 | $3.6M | +3% | 13k | 273.80 |
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CVS Caremark Corporation (CVS) | 1.7 | $3.4M | +4% | 43k | 78.96 |
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Tyson Foods (TSN) | 1.6 | $3.3M | +5% | 62k | 53.75 |
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General Mills (GIS) | 1.6 | $3.3M | +5% | 50k | 65.14 |
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Hormel Foods Corporation (HRL) | 1.4 | $3.0M | +6% | 92k | 32.11 |
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Walgreen Boots Alliance (WBA) | 1.4 | $2.9M | +9% | 111k | 26.11 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 16k | 170.10 |
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Amgen (AMGN) | 1.2 | $2.4M | 8.5k | 288.02 |
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3M Company (MMM) | 1.0 | $2.2M | +10% | 20k | 109.32 |
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Chevron Corporation (CVX) | 1.0 | $2.1M | +2% | 14k | 149.16 |
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Sandy Spring Ban (SASR) | 0.6 | $1.2M | 44k | 27.24 |
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Automatic Data Processing (ADP) | 0.3 | $659k | 2.8k | 232.97 |
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General Electric (GE) | 0.3 | $574k | 4.5k | 127.63 |
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Merck & Co (MRK) | 0.2 | $415k | -7% | 3.8k | 109.02 |
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Amazon (AMZN) | 0.2 | $319k | +5% | 2.1k | 151.94 |
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Coca-Cola Company (KO) | 0.1 | $291k | NEW | 4.9k | 58.93 |
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PNC Financial Services (PNC) | 0.1 | $272k | 1.8k | 154.85 |
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Eagle Ban (EGBN) | 0.1 | $270k | NEW | 8.9k | 30.14 |
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Boston Scientific Corporation (BSX) | 0.1 | $219k | 3.8k | 57.81 |
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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 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
- Bontempo Ohly Capital Mgmt 2021 Q4 filed Feb. 14, 2022
- Bontempo Ohly Capital Mgmt 2021 Q3 filed Nov. 15, 2021
- Bontempo Ohly Capital Mgmt 2021 Q2 filed Aug. 16, 2021
- Bontempo Ohly Capital Mgmt 2021 Q1 filed May 17, 2021
- Bontempo Ohly Capital Mgmt 2020 Q4 filed Feb. 16, 2021
- Bontempo Ohly Capital Mgmt 2020 Q3 filed Nov. 16, 2020
- Bontempo Ohly Capital Mgmt 2020 Q2 filed Aug. 14, 2020
- Bontempo Ohly Capital Mgmt 2020 Q1 filed May 15, 2020