Bontempo Ohly Capital Mgmt as of March 31, 2016
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.2 | $29M | 139k | 206.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 23.1 | $26M | 461k | 57.16 | |
| Verizon Communications (VZ) | 3.2 | $3.6M | 67k | 54.08 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.3M | 49k | 68.48 | |
| International Business Machines (IBM) | 2.9 | $3.3M | 22k | 151.43 | |
| Cisco Systems (CSCO) | 2.9 | $3.2M | 114k | 28.47 | |
| Merck & Co | 2.8 | $3.2M | 61k | 52.92 | |
| Pfizer (PFE) | 2.5 | $2.9M | 97k | 29.64 | |
| Caterpillar (CAT) | 2.1 | $2.4M | 31k | 76.53 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 28k | 83.59 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 24k | 95.40 | |
| Procter & Gamble Company (PG) | 1.9 | $2.2M | 27k | 82.33 | |
| Eaton Corporation | 1.8 | $2.0M | 32k | 62.56 | |
| Genuine Parts Company (GPC) | 1.8 | $2.0M | 20k | 99.34 | |
| SYSCO Corporation (SYY) | 1.7 | $2.0M | 42k | 46.74 | |
| General Mills (GIS) | 1.7 | $2.0M | 31k | 63.35 | |
| Emerson Electric (EMR) | 1.7 | $2.0M | 36k | 54.38 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.9M | 14k | 134.54 | |
| Kellogg Company (K) | 1.7 | $1.9M | 25k | 76.57 | |
| Praxair | 1.6 | $1.9M | 16k | 114.46 | |
| Paychex (PAYX) | 1.6 | $1.9M | 35k | 54.00 | |
| Omni (OMC) | 1.6 | $1.9M | 23k | 83.22 | |
| Pepsi (PEP) | 1.6 | $1.9M | 18k | 102.49 | |
| Target Corporation (TGT) | 1.6 | $1.8M | 22k | 82.29 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.8M | 8.1k | 221.52 | |
| Johnson Controls | 1.5 | $1.7M | 43k | 38.98 | |
| Deere & Company (DE) | 1.5 | $1.7M | 22k | 76.99 | |
| Eagle Ban (EGBN) | 1.4 | $1.6M | 33k | 47.99 | |
| PNC Financial Services (PNC) | 0.3 | $345k | 4.1k | 84.48 |
