Bontempo Ohly Capital Mgmt as of June 30, 2018
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.0 | $33M | 121k | 273.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 23.7 | $30M | 451k | 66.97 | |
| Cisco Systems (CSCO) | 2.9 | $3.7M | 85k | 43.03 | |
| Pfizer (PFE) | 2.6 | $3.3M | 91k | 36.28 | |
| Automatic Data Processing (ADP) | 2.5 | $3.2M | 24k | 134.13 | |
| Verizon Communications (VZ) | 2.5 | $3.2M | 63k | 50.32 | |
| Coca-Cola Company (KO) | 2.4 | $3.1M | 71k | 43.86 | |
| Dr Pepper Snapple | 2.4 | $3.1M | 25k | 122.00 | |
| International Business Machines (IBM) | 2.1 | $2.7M | 19k | 139.70 | |
| V.F. Corporation (VFC) | 2.0 | $2.6M | 32k | 81.51 | |
| Omni (OMC) | 2.0 | $2.6M | 34k | 76.27 | |
| Hormel Foods Corporation (HRL) | 2.0 | $2.5M | 67k | 37.21 | |
| General Electric Company | 1.9 | $2.5M | 182k | 13.61 | |
| Paychex (PAYX) | 1.9 | $2.5M | 36k | 68.34 | |
| Merck & Co | 1.9 | $2.5M | 40k | 60.69 | |
| Emerson Electric (EMR) | 1.9 | $2.4M | 34k | 69.15 | |
| Clorox Company (CLX) | 1.8 | $2.3M | 17k | 135.23 | |
| Pepsi (PEP) | 1.8 | $2.3M | 21k | 108.86 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.2M | 7.5k | 295.44 | |
| Fastenal Company (FAST) | 1.7 | $2.1M | 44k | 48.13 | |
| Chevron Corporation (CVX) | 1.7 | $2.1M | 17k | 126.43 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.1M | 33k | 64.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 25k | 82.74 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.1M | 32k | 64.35 | |
| Hershey Company (HSY) | 1.6 | $2.0M | 22k | 93.06 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 24k | 78.06 | |
| General Mills (GIS) | 1.4 | $1.8M | 42k | 44.26 | |
| Eagle Ban (EGBN) | 1.0 | $1.2M | 20k | 61.28 | |
| PNC Financial Services (PNC) | 0.2 | $257k | 1.9k | 135.12 |
