Bontempo Ohly Capital Mgmt as of June 30, 2020
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Tr S&P 500 Index Etf (IVV) | 25.1 | $35M | 114k | 309.69 | |
iShares Tr MSCI EAFE Index Etf (EFA) | 22.8 | $32M | 530k | 60.87 | |
Sandy Spring Ban (SASR) | 3.5 | $4.9M | 198k | 24.78 | |
Clorox Company (CLX) | 2.9 | $4.1M | 19k | 219.38 | |
Fastenal Company (FAST) | 2.5 | $3.5M | 82k | 42.84 | |
General Mills (GIS) | 2.5 | $3.5M | 56k | 61.65 | |
Cisco Systems (CSCO) | 2.3 | $3.2M | 69k | 46.65 | |
Hormel Foods Corporation (HRL) | 2.2 | $3.1M | 64k | 48.26 | |
Texas Instruments Incorporated (TXN) | 2.1 | $2.9M | 23k | 126.98 | |
Illinois Tool Works (ITW) | 2.0 | $2.9M | 16k | 174.83 | |
Eaton (ETN) | 1.9 | $2.8M | 32k | 87.48 | |
Paychex (PAYX) | 1.9 | $2.7M | 36k | 75.74 | |
Pfizer (PFE) | 1.9 | $2.7M | 84k | 32.70 | |
Dow (DOW) | 1.9 | $2.7M | 66k | 40.77 | |
Coca-Cola Company (KO) | 1.9 | $2.7M | 60k | 44.67 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.7M | 41k | 64.98 | |
Lockheed Martin Corporation (LMT) | 1.9 | $2.7M | 7.3k | 364.94 | |
Hershey Company (HSY) | 1.9 | $2.6M | 20k | 129.61 | |
Walgreen Boots Alliance (WBA) | 1.8 | $2.6M | 62k | 42.40 | |
International Business Machines (IBM) | 1.8 | $2.6M | 21k | 120.78 | |
General Dynamics Corporation (GD) | 1.8 | $2.5M | 17k | 149.45 | |
Emerson Electric (EMR) | 1.8 | $2.5M | 41k | 62.02 | |
Honeywell International (HON) | 1.7 | $2.5M | 17k | 144.58 | |
Omni (OMC) | 1.5 | $2.2M | 39k | 54.59 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 35k | 55.13 | |
3M Company (MMM) | 1.3 | $1.8M | 12k | 156.03 | |
Chevron Corporation (CVX) | 1.2 | $1.6M | 18k | 89.22 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 32k | 44.71 | |
Amazon (AMZN) | 0.9 | $1.2M | 447.00 | 2758.39 | |
Automatic Data Processing (ADP) | 0.2 | $332k | 2.2k | 148.75 | |
Eagle Ban (EGBN) | 0.2 | $293k | 8.9k | 32.76 | |
Walt Disney Company (DIS) | 0.2 | $291k | 2.6k | 111.49 | |
Netflix (NFLX) | 0.2 | $278k | 611.00 | 454.99 |