Bontempo Ohly Capital Mgmt as of Sept. 30, 2015
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.4 | $26M | 136k | 192.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 25.0 | $25M | 431k | 57.32 | |
| General Electric Company | 3.2 | $3.1M | 125k | 25.22 | |
| Pfizer (PFE) | 2.9 | $2.9M | 92k | 31.41 | |
| At&t (T) | 2.9 | $2.9M | 88k | 32.58 | |
| Coca-Cola Company (KO) | 2.8 | $2.8M | 69k | 40.12 | |
| Verizon Communications (VZ) | 2.8 | $2.7M | 63k | 43.51 | |
| McDonald's Corporation (MCD) | 2.2 | $2.2M | 22k | 98.52 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.8M | 8.8k | 207.36 | |
| Clorox Company (CLX) | 1.8 | $1.8M | 16k | 115.56 | |
| Merck & Co | 1.8 | $1.8M | 37k | 49.39 | |
| General Mills (GIS) | 1.8 | $1.8M | 32k | 56.14 | |
| Raytheon Company | 1.8 | $1.8M | 17k | 109.26 | |
| Yum! Brands (YUM) | 1.8 | $1.8M | 22k | 79.94 | |
| Paychex (PAYX) | 1.8 | $1.8M | 37k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.8M | 24k | 74.37 | |
| Pepsi (PEP) | 1.8 | $1.7M | 18k | 94.30 | |
| Kellogg Company (K) | 1.7 | $1.7M | 26k | 66.56 | |
| Target Corporation (TGT) | 1.7 | $1.7M | 22k | 78.66 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.7M | 15k | 109.06 | |
| Automatic Data Processing (ADP) | 1.6 | $1.6M | 20k | 80.38 | |
| Chevron Corporation (CVX) | 1.6 | $1.6M | 20k | 78.88 | |
| Caterpillar (CAT) | 1.6 | $1.6M | 24k | 65.35 | |
| Omni (OMC) | 1.5 | $1.5M | 22k | 65.90 | |
| Deere & Company (DE) | 1.4 | $1.4M | 19k | 73.99 | |
| Emerson Electric (EMR) | 1.3 | $1.3M | 29k | 44.16 | |
| Baxter International (BAX) | 0.7 | $736k | 22k | 32.86 | |
| Baxalta Incorporated | 0.7 | $699k | 22k | 31.52 |
