Bontempo Ohly Capital Mgmt as of June 30, 2016
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.1 | $29M | 138k | 210.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 22.2 | $26M | 461k | 55.82 | |
| Verizon Communications (VZ) | 3.2 | $3.7M | 67k | 55.84 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.5M | 49k | 73.03 | |
| Merck & Co | 3.0 | $3.5M | 61k | 57.61 | |
| Pfizer (PFE) | 3.0 | $3.5M | 98k | 35.21 | |
| International Business Machines (IBM) | 2.9 | $3.3M | 22k | 151.76 | |
| Cisco Systems (CSCO) | 2.9 | $3.3M | 115k | 28.69 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.6M | 28k | 93.74 | |
| Chevron Corporation (CVX) | 2.2 | $2.5M | 24k | 104.85 | |
| Caterpillar (CAT) | 2.0 | $2.3M | 31k | 75.80 | |
| Procter & Gamble Company (PG) | 2.0 | $2.3M | 27k | 84.66 | |
| General Mills (GIS) | 1.9 | $2.2M | 30k | 71.32 | |
| SYSCO Corporation (SYY) | 1.8 | $2.1M | 42k | 50.74 | |
| Genuine Parts Company (GPC) | 1.8 | $2.0M | 20k | 101.28 | |
| Paychex (PAYX) | 1.8 | $2.0M | 34k | 59.49 | |
| Kellogg Company (K) | 1.7 | $2.0M | 24k | 81.66 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.0M | 8.0k | 248.11 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.9M | 14k | 137.45 | |
| Eaton Corporation | 1.6 | $1.9M | 32k | 59.74 | |
| Pepsi (PEP) | 1.6 | $1.9M | 18k | 105.96 | |
| Johnson Controls | 1.6 | $1.9M | 42k | 44.26 | |
| Emerson Electric (EMR) | 1.6 | $1.8M | 35k | 52.17 | |
| Praxair | 1.6 | $1.8M | 16k | 112.42 | |
| Omni (OMC) | 1.6 | $1.8M | 22k | 81.51 | |
| Deere & Company (DE) | 1.5 | $1.7M | 21k | 81.06 | |
| Eagle Ban (EGBN) | 1.4 | $1.6M | 33k | 48.11 | |
| Target Corporation (TGT) | 1.3 | $1.6M | 22k | 69.84 | |
| PNC Financial Services (PNC) | 0.3 | $332k | 4.1k | 81.29 |
