Bontempo Ohly Capital Mgmt as of June 30, 2015
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 27 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.2 | $27M | 131k | 207.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 25.8 | $27M | 420k | 63.49 | |
| General Electric Company | 3.2 | $3.3M | 123k | 26.57 | |
| At&t (T) | 3.0 | $3.1M | 87k | 35.53 | |
| Pfizer (PFE) | 3.0 | $3.1M | 92k | 33.53 | |
| Verizon Communications (VZ) | 2.8 | $2.9M | 62k | 46.60 | |
| Coca-Cola Company (KO) | 2.6 | $2.7M | 69k | 39.23 | |
| McDonald's Corporation (MCD) | 2.0 | $2.1M | 22k | 95.09 | |
| Yum! Brands (YUM) | 2.0 | $2.0M | 23k | 90.08 | |
| Caterpillar (CAT) | 1.9 | $2.0M | 23k | 84.84 | |
| Merck & Co | 1.9 | $1.9M | 34k | 56.93 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 20k | 96.49 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 23k | 83.18 | |
| Deere & Company (DE) | 1.8 | $1.8M | 19k | 97.03 | |
| Target Corporation (TGT) | 1.7 | $1.8M | 22k | 81.63 | |
| General Mills (GIS) | 1.7 | $1.7M | 31k | 55.72 | |
| Paychex (PAYX) | 1.6 | $1.7M | 35k | 46.89 | |
| Pepsi (PEP) | 1.6 | $1.6M | 18k | 93.32 | |
| Clorox Company (CLX) | 1.6 | $1.6M | 16k | 104.00 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.6M | 8.6k | 185.85 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.5 | $1.6M | 20k | 80.23 | |
| Baxter International (BAX) | 1.5 | $1.6M | 22k | 69.92 | |
| Kellogg Company (K) | 1.5 | $1.6M | 25k | 62.69 | |
| Raytheon Company | 1.5 | $1.5M | 16k | 95.69 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.5M | 15k | 105.96 | |
| Omni (OMC) | 1.5 | $1.5M | 22k | 69.48 | |
| Emerson Electric (EMR) | 1.5 | $1.5M | 27k | 55.42 |
