Bontempo Ohly Capital Mgmt

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