Bontempo Ohly Capital Mgmt as of March 31, 2020
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 24.4 | $29M | 113k | 258.40 | |
iShares MSCI EAFE Index Fund (EFA) | 23.2 | $28M | 521k | 53.46 | |
Revere Bank | 3.2 | $3.8M | 171k | 22.52 | |
Clorox Company (CLX) | 2.7 | $3.3M | 19k | 173.26 | |
General Mills (GIS) | 2.5 | $3.0M | 57k | 52.76 | |
Hormel Foods Corporation (HRL) | 2.5 | $3.0M | 64k | 46.63 | |
Walgreen Boots Alliance (WBA) | 2.3 | $2.8M | 61k | 45.75 | |
Pfizer (PFE) | 2.3 | $2.7M | 84k | 32.64 | |
Cisco Systems (CSCO) | 2.3 | $2.7M | 69k | 39.30 | |
Coca-Cola Company (KO) | 2.2 | $2.7M | 60k | 44.25 | |
Hershey Company (HSY) | 2.2 | $2.6M | 20k | 132.49 | |
Fastenal Company (FAST) | 2.1 | $2.6M | 82k | 31.25 | |
Lockheed Martin Corporation (LMT) | 2.0 | $2.4M | 7.2k | 338.99 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.4M | 41k | 59.32 | |
Eaton Corporation | 2.0 | $2.4M | 31k | 77.70 | |
International Business Machines (IBM) | 2.0 | $2.4M | 21k | 110.94 | |
Illinois Tool Works (ITW) | 1.9 | $2.3M | 16k | 142.10 | |
Texas Instruments Incorporated (TXN) | 1.9 | $2.3M | 23k | 99.92 | |
Paychex (PAYX) | 1.8 | $2.2M | 35k | 62.92 | |
Honeywell International (HON) | 1.8 | $2.2M | 17k | 133.79 | |
General Dynamics Corporation (GD) | 1.8 | $2.2M | 16k | 132.28 | |
Omni (OMC) | 1.7 | $2.0M | 37k | 54.89 | |
Verizon Communications (VZ) | 1.6 | $1.9M | 36k | 53.72 | |
Dow Chemical Company | 1.6 | $1.9M | 65k | 29.23 | |
Emerson Electric (EMR) | 1.6 | $1.9M | 39k | 47.66 | |
3M Company (MMM) | 1.3 | $1.6M | 12k | 136.50 | |
Chevron Corporation (CVX) | 1.1 | $1.3M | 18k | 72.49 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 32k | 37.98 | |
Sandy Spring Ban (SASR) | 0.4 | $424k | 19k | 22.65 | |
Automatic Data Processing (ADP) | 0.3 | $305k | 2.2k | 136.65 | |
Eagle Ban (EGBN) | 0.2 | $270k | 8.9k | 30.18 | |
Walt Disney Company (DIS) | 0.2 | $252k | 2.6k | 96.55 |