Bontempo Ohly Capital Mgmt as of March 31, 2018
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.5 | $32M | 121k | 265.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 24.8 | $31M | 446k | 69.68 | |
| Cisco Systems (CSCO) | 2.9 | $3.6M | 85k | 42.90 | |
| Pfizer (PFE) | 2.5 | $3.2M | 90k | 35.49 | |
| Coca-Cola Company (KO) | 2.4 | $3.0M | 70k | 43.43 | |
| Verizon Communications (VZ) | 2.4 | $3.0M | 62k | 47.81 | |
| Dr Pepper Snapple | 2.4 | $3.0M | 25k | 118.38 | |
| International Business Machines (IBM) | 2.3 | $2.9M | 19k | 153.45 | |
| Automatic Data Processing (ADP) | 2.2 | $2.7M | 24k | 113.46 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.5M | 7.5k | 337.92 | |
| Omni (OMC) | 1.9 | $2.4M | 33k | 72.66 | |
| Fastenal Company (FAST) | 1.9 | $2.4M | 44k | 54.59 | |
| General Electric Company | 1.9 | $2.4M | 177k | 13.48 | |
| V.F. Corporation (VFC) | 1.9 | $2.4M | 32k | 74.12 | |
| Emerson Electric (EMR) | 1.9 | $2.3M | 34k | 68.31 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.3M | 32k | 71.67 | |
| Hormel Foods Corporation (HRL) | 1.8 | $2.3M | 67k | 34.32 | |
| Pepsi (PEP) | 1.8 | $2.3M | 21k | 109.17 | |
| Clorox Company (CLX) | 1.8 | $2.2M | 17k | 133.09 | |
| Paychex (PAYX) | 1.8 | $2.2M | 36k | 61.60 | |
| Merck & Co | 1.7 | $2.2M | 40k | 54.47 | |
| Hershey Company (HSY) | 1.7 | $2.1M | 22k | 98.94 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.9M | 31k | 62.21 | |
| Chevron Corporation (CVX) | 1.5 | $1.9M | 17k | 114.06 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 25k | 74.59 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 23k | 79.29 | |
| General Mills (GIS) | 1.4 | $1.8M | 40k | 45.05 | |
| Eagle Ban (EGBN) | 1.0 | $1.2M | 20k | 59.85 | |
| PNC Financial Services (PNC) | 0.2 | $288k | 1.9k | 151.42 |
