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 |