Bontempo Ohly Capital Mgmt as of Dec. 31, 2014
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 27.4 | $28M | 137k | 206.87 | |
iShares MSCI EAFE Index Fund (EFA) | 21.5 | $22M | 365k | 60.84 | |
Intel Corporation (INTC) | 3.7 | $3.8M | 105k | 36.29 | |
Cisco Systems (CSCO) | 3.3 | $3.4M | 124k | 27.82 | |
Pfizer (PFE) | 2.8 | $2.9M | 93k | 31.15 | |
At&t (T) | 2.7 | $2.8M | 84k | 33.59 | |
General Electric Company | 2.6 | $2.7M | 108k | 25.27 | |
Microsoft Corporation (MSFT) | 2.3 | $2.4M | 51k | 46.46 | |
Air Products & Chemicals (APD) | 2.0 | $2.1M | 14k | 144.26 | |
Genuine Parts Company (GPC) | 2.0 | $2.0M | 19k | 106.55 | |
Merck & Co | 2.0 | $2.0M | 36k | 56.80 | |
Lorillard | 1.9 | $2.0M | 32k | 62.95 | |
Lockheed Martin Corporation (LMT) | 1.9 | $2.0M | 10k | 192.58 | |
Target Corporation (TGT) | 1.9 | $2.0M | 26k | 75.92 | |
Verizon Communications (VZ) | 1.8 | $1.9M | 40k | 46.78 | |
McDonald's Corporation (MCD) | 1.8 | $1.9M | 20k | 93.69 | |
Raytheon Company | 1.8 | $1.8M | 17k | 108.17 | |
Clorox Company (CLX) | 1.8 | $1.8M | 18k | 104.22 | |
Pepsi (PEP) | 1.8 | $1.8M | 19k | 94.58 | |
Chevron Corporation (CVX) | 1.7 | $1.8M | 16k | 112.16 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $1.7M | 15k | 115.54 | |
SYSCO Corporation (SYY) | 1.7 | $1.7M | 44k | 39.68 | |
General Mills (GIS) | 1.7 | $1.7M | 32k | 53.33 | |
Paychex (PAYX) | 1.6 | $1.7M | 37k | 46.16 | |
Kellogg Company (K) | 1.6 | $1.7M | 26k | 65.46 | |
Baxter International (BAX) | 1.6 | $1.6M | 22k | 73.27 | |
Emerson Electric (EMR) | 1.4 | $1.4M | 23k | 61.72 |