Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Sept. 30, 2018

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.9 $39M 133k 292.73
iShares MSCI EAFE Index Fund (EFA) 22.8 $34M 503k 67.99
Cisco Systems (CSCO) 2.9 $4.4M 90k 48.65
Pfizer (PFE) 2.8 $4.2M 96k 44.07
Automatic Data Processing (ADP) 2.5 $3.7M 25k 150.64
Verizon Communications (VZ) 2.4 $3.6M 67k 53.39
Coca-Cola Company (KO) 2.3 $3.5M 76k 46.20
International Business Machines (IBM) 2.1 $3.1M 21k 151.21
Merck & Co 2.0 $3.1M 43k 70.94
V.F. Corporation (VFC) 2.0 $3.0M 32k 93.46
Paychex (PAYX) 2.0 $3.0M 40k 73.66
Hormel Foods Corporation (HRL) 2.0 $3.0M 75k 39.40
Emerson Electric (EMR) 2.0 $3.0M 39k 76.57
Lockheed Martin Corporation (LMT) 2.0 $3.0M 8.5k 346.01
Clorox Company (CLX) 1.9 $2.9M 19k 150.43
Fastenal Company (FAST) 1.9 $2.9M 50k 58.01
CVS Caremark Corporation (CVS) 1.9 $2.9M 37k 78.72
Omni (OMC) 1.7 $2.6M 38k 68.02
PNC Financial Services (PNC) 1.7 $2.6M 1.9k 1361.72
Hershey Company (HSY) 1.7 $2.6M 26k 102.00
Pepsi (PEP) 1.6 $2.4M 22k 111.79
Keurig Dr Pepper (KDP) 1.6 $2.4M 104k 23.17
Exxon Mobil Corporation (XOM) 1.6 $2.3M 27k 85.01
Colgate-Palmolive Company (CL) 1.5 $2.3M 34k 66.95
Chevron Corporation (CVX) 1.5 $2.2M 18k 122.28
Procter & Gamble Company (PG) 1.4 $2.1M 26k 83.24
General Mills (GIS) 1.4 $2.1M 50k 42.91
General Electric Company 1.4 $2.1M 184k 11.29
Eagle Ban (EGBN) 0.7 $1.0M 20k 50.60
Praxair 0.2 $287k 1.8k 160.69
Lowe's Companies (LOW) 0.2 $290k 2.5k 114.94
Comcast Corporation (CMCSA) 0.2 $269k 7.6k 35.40
General Dynamics Corporation (GD) 0.2 $264k 1.3k 204.49