Bontempo Ohly Capital Mgmt as of Sept. 30, 2020
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 33 positions in its portfolio as reported in the September 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) | 26.3 | $39M | 115k | 336.06 | |
iShares Tr MSCI EAFE Index Etf (EFA) | 23.2 | $34M | 536k | 63.65 | |
Sandy Spring Ban (SASR) | 2.8 | $4.1M | 176k | 23.08 | |
Clorox Company (CLX) | 2.6 | $3.9M | 18k | 210.18 | |
Fastenal Company (FAST) | 2.5 | $3.7M | 82k | 45.10 | |
General Mills (GIS) | 2.4 | $3.5M | 57k | 61.68 | |
Texas Instruments Incorporated (TXN) | 2.3 | $3.3M | 23k | 142.78 | |
Eaton (ETN) | 2.2 | $3.2M | 32k | 102.03 | |
Illinois Tool Works (ITW) | 2.2 | $3.2M | 17k | 193.23 | |
Dow (DOW) | 2.1 | $3.1M | 67k | 47.05 | |
Hormel Foods Corporation (HRL) | 2.1 | $3.1M | 64k | 48.89 | |
Pfizer (PFE) | 2.1 | $3.1M | 84k | 36.70 | |
Coca-Cola Company (KO) | 2.0 | $3.0M | 61k | 49.37 | |
Hershey Company (HSY) | 2.0 | $2.9M | 21k | 143.36 | |
Paychex (PAYX) | 2.0 | $2.9M | 37k | 79.77 | |
Honeywell International (HON) | 1.9 | $2.8M | 17k | 164.58 | |
Lockheed Martin Corporation (LMT) | 1.9 | $2.8M | 7.4k | 383.25 | |
Emerson Electric (EMR) | 1.8 | $2.7M | 41k | 65.58 | |
Cisco Systems (CSCO) | 1.8 | $2.7M | 69k | 39.39 | |
International Business Machines (IBM) | 1.8 | $2.6M | 21k | 121.66 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.5M | 42k | 58.40 | |
General Dynamics Corporation (GD) | 1.6 | $2.4M | 17k | 138.43 | |
Walgreen Boots Alliance (WBA) | 1.5 | $2.3M | 63k | 35.92 | |
Verizon Communications (VZ) | 1.4 | $2.1M | 35k | 59.48 | |
Omni (OMC) | 1.3 | $2.0M | 40k | 49.50 | |
3M Company (MMM) | 1.3 | $1.9M | 12k | 160.15 | |
Chevron Corporation (CVX) | 0.9 | $1.3M | 19k | 72.02 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 33k | 34.34 | |
Amazon (AMZN) | 0.5 | $715k | 227.00 | 3149.78 | |
Automatic Data Processing (ADP) | 0.2 | $366k | 2.6k | 139.38 | |
Walt Disney Company (DIS) | 0.2 | $324k | 2.6k | 124.14 | |
Eagle Ban (EGBN) | 0.2 | $240k | 8.9k | 26.83 | |
PNC Financial Services (PNC) | 0.1 | $204k | 1.9k | 109.97 |