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 |