Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Dec. 31, 2018

Portfolio Holdings for Bontempo Ohly Capital Mgmt

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.1 $34M 135k 251.61
iShares MSCI EAFE Index Fund (EFA) 22.6 $30M 518k 58.78
Pfizer (PFE) 3.2 $4.3M 98k 43.65
Cisco Systems (CSCO) 2.9 $4.0M 91k 43.33
Verizon Communications (VZ) 2.9 $3.9M 69k 56.22
Coca-Cola Company (KO) 2.7 $3.7M 78k 47.35
Merck & Co 2.5 $3.4M 44k 76.42
Automatic Data Processing (ADP) 2.4 $3.3M 25k 131.11
Hormel Foods Corporation (HRL) 2.4 $3.2M 76k 42.68
Clorox Company (CLX) 2.2 $3.0M 20k 154.17
Omni (OMC) 2.1 $2.8M 38k 73.23
Hershey Company (HSY) 2.1 $2.8M 26k 107.18
Paychex (PAYX) 2.0 $2.7M 41k 65.16
Fastenal Company (FAST) 2.0 $2.7M 51k 52.30
Keurig Dr Pepper (KDP) 2.0 $2.6M 103k 25.64
CVS Caremark Corporation (CVS) 1.8 $2.4M 37k 65.52
Procter & Gamble Company (PG) 1.8 $2.4M 26k 91.92
International Business Machines (IBM) 1.8 $2.4M 21k 113.67
Pepsi (PEP) 1.8 $2.4M 21k 110.49
Emerson Electric (EMR) 1.7 $2.3M 39k 59.76
V.F. Corporation (VFC) 1.7 $2.3M 32k 71.36
Lockheed Martin Corporation (LMT) 1.7 $2.3M 8.7k 261.83
Colgate-Palmolive Company (CL) 1.5 $2.0M 34k 59.51
Chevron Corporation (CVX) 1.5 $2.0M 19k 108.80
General Mills (GIS) 1.5 $2.0M 52k 38.95
Exxon Mobil Corporation (XOM) 1.4 $1.9M 28k 68.21
General Electric Company 1.0 $1.4M 183k 7.57
Eagle Ban (EGBN) 0.7 $990k 20k 48.73
Linde 0.2 $335k 2.1k 155.96
Comcast Corporation (CMCSA) 0.2 $312k 9.2k 34.09
Lowe's Companies (LOW) 0.2 $290k 3.1k 92.33
General Dynamics Corporation (GD) 0.2 $255k 1.6k 157.31
PNC Financial Services (PNC) 0.2 $222k 1.9k 116.72