Bontempo Ohly Capital Mgmt as of Sept. 30, 2016
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.5 | $31M | 140k | 217.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 23.3 | $28M | 472k | 59.13 | |
| Merck & Co | 3.2 | $3.8M | 61k | 62.41 | |
| Cisco Systems (CSCO) | 3.1 | $3.7M | 117k | 31.72 | |
| Verizon Communications (VZ) | 3.0 | $3.5M | 68k | 51.98 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.5M | 49k | 72.13 | |
| International Business Machines (IBM) | 2.9 | $3.5M | 22k | 158.85 | |
| Pfizer (PFE) | 2.8 | $3.4M | 100k | 33.87 | |
| Caterpillar (CAT) | 2.3 | $2.8M | 31k | 88.78 | |
| Chevron Corporation (CVX) | 2.1 | $2.5M | 24k | 102.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.5M | 28k | 87.29 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 27k | 89.77 | |
| Eaton Corporation | 1.7 | $2.1M | 32k | 65.71 | |
| Genuine Parts Company (GPC) | 1.7 | $2.0M | 20k | 100.44 | |
| SYSCO Corporation (SYY) | 1.7 | $2.0M | 42k | 49.01 | |
| Paychex (PAYX) | 1.7 | $2.0M | 35k | 57.86 | |
| Pepsi (PEP) | 1.7 | $2.0M | 18k | 108.75 | |
| Praxair | 1.7 | $2.0M | 16k | 120.83 | |
| General Mills (GIS) | 1.6 | $2.0M | 31k | 63.91 | |
| Emerson Electric (EMR) | 1.6 | $2.0M | 36k | 54.51 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.9M | 8.1k | 239.77 | |
| Omni (OMC) | 1.6 | $1.9M | 23k | 85.02 | |
| Kellogg Company (K) | 1.6 | $1.9M | 24k | 77.47 | |
| Deere & Company (DE) | 1.5 | $1.8M | 21k | 85.33 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.8M | 14k | 126.14 | |
| Target Corporation (TGT) | 1.3 | $1.5M | 23k | 68.69 | |
| Johnson Controls | 1.2 | $1.5M | 35k | 41.64 | |
| Eagle Ban (EGBN) | 0.6 | $742k | 15k | 49.31 | |
| PNC Financial Services (PNC) | 0.3 | $368k | 4.1k | 90.11 |
