Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Sept. 30, 2017

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.9 $33M 132k 252.93
iShares MSCI EAFE Index Fund (EFA) 25.7 $33M 484k 68.48
Cisco Systems (CSCO) 2.9 $3.7M 111k 33.63
Coca-Cola Company (KO) 2.7 $3.5M 78k 45.01
Pfizer (PFE) 2.7 $3.5M 98k 35.70
Boeing Company (BA) 2.7 $3.5M 14k 254.20
Procter & Gamble Company (PG) 2.6 $3.4M 38k 90.97
Verizon Communications (VZ) 2.5 $3.2M 64k 49.48
Caterpillar (CAT) 2.4 $3.1M 25k 124.73
International Business Machines (IBM) 2.3 $3.0M 20k 145.08
Chevron Corporation (CVX) 1.9 $2.4M 21k 117.47
Lockheed Martin Corporation (LMT) 1.8 $2.4M 7.6k 310.30
Praxair 1.8 $2.3M 16k 139.75
Exxon Mobil Corporation (XOM) 1.7 $2.2M 27k 81.98
V.F. Corporation (VFC) 1.7 $2.2M 35k 63.57
Emerson Electric (EMR) 1.7 $2.2M 34k 62.85
Pepsi (PEP) 1.6 $2.0M 18k 111.41
Clorox Company (CLX) 1.6 $2.0M 15k 131.91
Colgate-Palmolive Company (CL) 1.5 $2.0M 27k 72.84
Hershey Company (HSY) 1.5 $2.0M 18k 109.19
Genuine Parts Company (GPC) 1.5 $2.0M 20k 95.66
Paychex (PAYX) 1.5 $2.0M 33k 59.97
CVS Caremark Corporation (CVS) 1.4 $1.8M 22k 81.34
Fastenal Company (FAST) 1.3 $1.7M 38k 45.59
Omni (OMC) 1.3 $1.7M 23k 74.08
General Mills (GIS) 1.3 $1.7M 32k 51.77
J.M. Smucker Company (SJM) 1.2 $1.5M 15k 104.91
Eagle Ban (EGBN) 1.1 $1.4M 20k 67.03
PNC Financial Services (PNC) 0.2 $269k 2.0k 134.57
Merck & Co 0.2 $217k 3.4k 64.03