Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Sept. 30, 2019

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.5 $36M 120k 298.52
iShares MSCI EAFE Index Fund (EFA) 23.2 $33M 500k 65.21
Coca-Cola Company (KO) 2.5 $3.6M 65k 54.45
Hershey Company (HSY) 2.5 $3.5M 23k 154.98
Cisco Systems (CSCO) 2.4 $3.4M 68k 49.42
Lockheed Martin Corporation (LMT) 2.4 $3.4M 8.7k 390.04
Automatic Data Processing (ADP) 2.3 $3.2M 20k 161.43
Verizon Communications (VZ) 2.3 $3.2M 54k 60.35
General Mills (GIS) 2.3 $3.2M 58k 55.11
International Business Machines (IBM) 2.2 $3.2M 22k 145.41
Paychex (PAYX) 2.1 $3.0M 36k 82.78
Comcast Corporation (CMCSA) 2.1 $3.0M 66k 45.09
Raytheon Company 2.1 $2.9M 15k 196.21
Fastenal Company (FAST) 2.1 $2.9M 90k 32.67
Exxon Mobil Corporation (XOM) 2.0 $2.9M 41k 70.61
Linde 2.0 $2.9M 15k 193.69
General Dynamics Corporation (GD) 1.9 $2.7M 15k 182.75
Lowe's Companies (LOW) 1.9 $2.7M 25k 109.97
Procter & Gamble Company (PG) 1.9 $2.7M 21k 124.39
Emerson Electric (EMR) 1.8 $2.6M 39k 66.87
Pfizer (PFE) 1.8 $2.5M 71k 35.93
Hormel Foods Corporation (HRL) 1.8 $2.5M 58k 43.72
Clorox Company (CLX) 1.7 $2.4M 16k 151.84
CVS Caremark Corporation (CVS) 1.7 $2.4M 37k 63.06
Merck & Co (MRK) 1.7 $2.3M 28k 84.19
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 19k 117.71
Chevron Corporation (CVX) 1.4 $1.9M 16k 118.59
Eagle Ban (EGBN) 0.3 $399k 8.9k 44.61
PNC Financial Services (PNC) 0.2 $257k 1.8k 140.05
Duke Energy (DUK) 0.2 $219k 2.3k 96.05