Bontempo Ohly Capital Mgmt as of June 30, 2017
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 26.0 | $32M | 133k | 243.41 | |
iShares MSCI EAFE Index Fund (EFA) | 25.6 | $32M | 487k | 65.20 | |
Coca-Cola Company (KO) | 2.8 | $3.5M | 78k | 44.85 | |
Cisco Systems (CSCO) | 2.8 | $3.5M | 111k | 31.30 | |
Pfizer (PFE) | 2.6 | $3.3M | 98k | 33.59 | |
Procter & Gamble Company (PG) | 2.6 | $3.3M | 37k | 87.16 | |
International Business Machines (IBM) | 2.5 | $3.1M | 20k | 153.85 | |
Verizon Communications (VZ) | 2.3 | $2.8M | 64k | 44.67 | |
Boeing Company (BA) | 2.2 | $2.7M | 14k | 197.75 | |
Caterpillar (CAT) | 2.2 | $2.7M | 25k | 107.47 | |
Praxair | 1.8 | $2.2M | 16k | 132.56 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 27k | 80.74 | |
Chevron Corporation (CVX) | 1.7 | $2.1M | 21k | 104.32 | |
Lockheed Martin Corporation (LMT) | 1.7 | $2.1M | 7.7k | 277.57 | |
Pepsi (PEP) | 1.7 | $2.1M | 18k | 115.48 | |
Emerson Electric (EMR) | 1.7 | $2.1M | 35k | 59.62 | |
Colgate-Palmolive Company (CL) | 1.6 | $2.0M | 28k | 74.12 | |
Clorox Company (CLX) | 1.6 | $2.0M | 15k | 133.25 | |
V.F. Corporation (VFC) | 1.6 | $2.0M | 35k | 57.62 | |
Hershey Company (HSY) | 1.6 | $1.9M | 18k | 107.38 | |
Genuine Parts Company (GPC) | 1.5 | $1.9M | 20k | 92.78 | |
Omni (OMC) | 1.5 | $1.9M | 23k | 82.92 | |
Paychex (PAYX) | 1.5 | $1.9M | 33k | 56.94 | |
CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 22k | 80.44 | |
General Mills (GIS) | 1.4 | $1.8M | 32k | 55.41 | |
J.M. Smucker Company (SJM) | 1.4 | $1.7M | 15k | 118.33 | |
Fastenal Company (FAST) | 1.3 | $1.6M | 38k | 43.53 | |
Eagle Ban (EGBN) | 1.0 | $1.3M | 20k | 63.86 | |
PNC Financial Services (PNC) | 0.2 | $250k | 2.0k | 125.06 | |
Merck & Co | 0.2 | $217k | 3.4k | 64.03 |