Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Dec. 31, 2017

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.6 $33M 123k 267.96
iShares MSCI EAFE Index Fund (EFA) 24.4 $31M 451k 69.43
Cisco Systems (CSCO) 2.7 $3.5M 85k 41.23
Pfizer (PFE) 2.4 $3.1M 89k 34.94
Verizon Communications (VZ) 2.4 $3.1M 62k 50.08
Coca-Cola Company (KO) 2.4 $3.1M 69k 44.19
Dr Pepper Snapple 2.3 $3.0M 26k 115.96
International Business Machines (IBM) 2.2 $2.9M 19k 150.77
Automatic Data Processing (ADP) 2.1 $2.7M 24k 111.82
Lockheed Martin Corporation (LMT) 2.1 $2.7M 7.7k 350.25
Omni (OMC) 2.1 $2.7M 34k 79.57
V.F. Corporation (VFC) 2.0 $2.6M 32k 82.10
General Electric Company 2.0 $2.6M 176k 14.67
Emerson Electric (EMR) 1.9 $2.4M 35k 70.37
Fastenal Company (FAST) 1.9 $2.4M 44k 53.58
Pepsi (PEP) 1.8 $2.4M 21k 112.15
Paychex (PAYX) 1.8 $2.4M 36k 64.62
Colgate-Palmolive Company (CL) 1.8 $2.3M 33k 70.30
General Mills (GIS) 1.7 $2.2M 41k 54.78
Hormel Foods Corporation (HRL) 1.7 $2.2M 67k 33.09
CVS Caremark Corporation (CVS) 1.7 $2.2M 31k 70.12
Merck & Co 1.7 $2.2M 40k 54.89
Clorox Company (CLX) 1.7 $2.2M 17k 128.56
Hershey Company (HSY) 1.7 $2.1M 22k 99.52
Exxon Mobil Corporation (XOM) 1.5 $1.9M 25k 76.29
Chevron Corporation (CVX) 1.5 $1.9M 17k 113.32
Procter & Gamble Company (PG) 1.5 $1.9M 23k 81.50
Eagle Ban (EGBN) 1.0 $1.2M 20k 60.34
PNC Financial Services (PNC) 0.2 $292k 1.9k 153.52