Bontempo Ohly Capital Mgmt as of Dec. 31, 2020
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 34 positions in its portfolio as reported in the December 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 | $44M | 117k | 375.39 | |
iShares Tr MSCI EAFE Index Etf (EFA) | 23.9 | $40M | 547k | 72.96 | |
Sandy Spring Ban (SASR) | 2.7 | $4.6M | 142k | 32.19 | |
Fastenal Company (FAST) | 2.4 | $4.0M | 82k | 48.83 | |
Eaton (ETN) | 2.3 | $3.9M | 32k | 120.12 | |
Texas Instruments Incorporated (TXN) | 2.3 | $3.8M | 23k | 164.15 | |
Dow (DOW) | 2.2 | $3.7M | 68k | 55.50 | |
Clorox Company (CLX) | 2.2 | $3.7M | 18k | 201.90 | |
Honeywell International (HON) | 2.2 | $3.7M | 17k | 212.72 | |
Paychex (PAYX) | 2.1 | $3.5M | 37k | 93.19 | |
Illinois Tool Works (ITW) | 2.1 | $3.4M | 17k | 203.89 | |
General Mills (GIS) | 2.0 | $3.4M | 58k | 58.79 | |
Coca-Cola Company (KO) | 2.0 | $3.4M | 62k | 54.84 | |
Emerson Electric (EMR) | 2.0 | $3.4M | 42k | 80.37 | |
Hershey Company (HSY) | 1.9 | $3.2M | 21k | 152.34 | |
Cisco Systems (CSCO) | 1.9 | $3.2M | 71k | 44.75 | |
Pfizer (PFE) | 1.9 | $3.1M | 85k | 36.81 | |
Hormel Foods Corporation (HRL) | 1.8 | $3.0M | 64k | 46.61 | |
CVS Caremark Corporation (CVS) | 1.8 | $3.0M | 44k | 68.31 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.7M | 7.7k | 355.03 | |
International Business Machines (IBM) | 1.6 | $2.7M | 22k | 125.87 | |
General Dynamics Corporation (GD) | 1.6 | $2.7M | 18k | 148.82 | |
Walgreen Boots Alliance (WBA) | 1.6 | $2.6M | 65k | 39.89 | |
Omni (OMC) | 1.5 | $2.5M | 41k | 62.37 | |
Verizon Communications (VZ) | 1.3 | $2.1M | 36k | 58.75 | |
3M Company (MMM) | 1.2 | $2.1M | 12k | 174.79 | |
Chevron Corporation (CVX) | 1.0 | $1.6M | 19k | 84.46 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 35k | 41.23 | |
Amazon (AMZN) | 0.4 | $739k | 227.00 | 3255.51 | |
Automatic Data Processing (ADP) | 0.3 | $501k | 2.8k | 176.16 | |
Walt Disney Company (DIS) | 0.3 | $473k | 2.6k | 181.23 | |
Eagle Ban (EGBN) | 0.2 | $369k | 8.9k | 41.25 | |
PNC Financial Services (PNC) | 0.2 | $276k | 1.9k | 148.79 | |
Viatris (VTRS) | 0.1 | $194k | 10k | 18.71 |