Bontempo Ohly Capital Mgmt as of Dec. 31, 2015
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.5 | $28M | 136k | 204.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 24.1 | $25M | 432k | 58.72 | |
| General Electric Company | 3.6 | $3.8M | 122k | 31.15 | |
| At&t (T) | 2.9 | $3.1M | 89k | 34.41 | |
| Pfizer (PFE) | 2.8 | $3.0M | 92k | 32.28 | |
| Verizon Communications (VZ) | 2.8 | $2.9M | 63k | 46.22 | |
| Coca-Cola Company (KO) | 2.8 | $2.9M | 68k | 42.96 | |
| McDonald's Corporation (MCD) | 2.4 | $2.6M | 22k | 118.15 | |
| Raytheon Company | 1.9 | $2.1M | 17k | 124.55 | |
| Clorox Company (CLX) | 1.9 | $2.0M | 16k | 126.85 | |
| Merck & Co | 1.9 | $2.0M | 37k | 52.81 | |
| Paychex (PAYX) | 1.9 | $2.0M | 37k | 52.90 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.9M | 15k | 127.33 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.9M | 8.8k | 217.20 | |
| Kellogg Company (K) | 1.8 | $1.9M | 26k | 72.28 | |
| General Mills (GIS) | 1.8 | $1.9M | 32k | 57.65 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 24k | 77.96 | |
| Pepsi (PEP) | 1.8 | $1.8M | 18k | 99.94 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 20k | 89.97 | |
| Omni (OMC) | 1.6 | $1.7M | 23k | 75.68 | |
| Automatic Data Processing (ADP) | 1.6 | $1.7M | 20k | 84.70 | |
| Yum! Brands (YUM) | 1.6 | $1.6M | 23k | 73.06 | |
| Caterpillar (CAT) | 1.6 | $1.6M | 24k | 67.72 | |
| Target Corporation (TGT) | 1.5 | $1.6M | 22k | 72.60 | |
| Deere & Company (DE) | 1.4 | $1.5M | 19k | 76.27 | |
| Emerson Electric (EMR) | 1.3 | $1.4M | 29k | 47.82 | |
| Baxter International (BAX) | 0.8 | $866k | 23k | 38.16 | |
| Baxalta Incorporated | 0.8 | $865k | 22k | 39.01 |
