Bontempo Ohly Capital Mgmt as of March 31, 2019
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 29 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 24.6 | $34M | 119k | 284.56 | |
iShares MSCI EAFE Index Fund (EFA) | 23.2 | $32M | 494k | 64.86 | |
Eagle Ban (EGBN) | 3.2 | $4.5M | 8.9k | 501.96 | |
Cisco Systems (CSCO) | 2.7 | $3.7M | 69k | 53.99 | |
Automatic Data Processing (ADP) | 2.3 | $3.2M | 20k | 159.74 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 40k | 80.81 | |
Verizon Communications (VZ) | 2.2 | $3.1M | 52k | 59.13 | |
Coca-Cola Company (KO) | 2.2 | $3.0M | 65k | 46.86 | |
General Mills (GIS) | 2.2 | $3.0M | 58k | 51.74 | |
International Business Machines (IBM) | 2.2 | $3.0M | 21k | 141.10 | |
Pfizer (PFE) | 2.1 | $2.9M | 69k | 42.47 | |
Paychex (PAYX) | 2.1 | $2.9M | 36k | 80.19 | |
Fastenal Company (FAST) | 2.1 | $2.9M | 45k | 64.32 | |
Raytheon Company | 2.0 | $2.7M | 15k | 182.08 | |
Lowe's Companies (LOW) | 1.9 | $2.7M | 25k | 109.46 | |
Comcast Corporation (CMCSA) | 1.9 | $2.6M | 66k | 39.98 | |
Linde | 1.9 | $2.6M | 15k | 175.94 | |
Lockheed Martin Corporation (LMT) | 1.9 | $2.6M | 8.7k | 300.19 | |
Emerson Electric (EMR) | 1.9 | $2.6M | 38k | 68.46 | |
Hershey Company (HSY) | 1.9 | $2.6M | 23k | 114.84 | |
Clorox Company (CLX) | 1.9 | $2.6M | 16k | 160.49 | |
Hormel Foods Corporation (HRL) | 1.8 | $2.5M | 57k | 44.76 | |
General Dynamics Corporation (GD) | 1.8 | $2.5M | 15k | 169.29 | |
Merck & Co | 1.7 | $2.3M | 28k | 83.19 | |
Procter & Gamble Company (PG) | 1.6 | $2.2M | 21k | 104.06 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 36k | 53.94 | |
Chevron Corporation (CVX) | 1.4 | $1.9M | 16k | 123.17 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 18k | 101.24 | |
PNC Financial Services (PNC) | 0.2 | $225k | 1.8k | 122.62 |