Bontempo Ohly Capital Mgmt as of Dec. 31, 2021
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Core S&P 500 EFT Etf (IVV) | 27.1 | $53M | 110k | 476.99 | |
iShares MSCI EAFE EFT Etf (EFA) | 22.5 | $44M | 553k | 78.68 | |
Automatic Data Processing (ADP) | 2.7 | $5.3M | 22k | 246.59 | |
Paychex (PAYX) | 2.6 | $5.1M | 37k | 136.50 | |
Cisco Systems (CSCO) | 2.5 | $4.9M | 78k | 63.37 | |
CVS Caremark Corporation (CVS) | 2.4 | $4.6M | 45k | 103.17 | |
General Dynamics Corporation (GD) | 2.3 | $4.5M | 22k | 208.48 | |
Eaton (ETN) | 2.3 | $4.5M | 26k | 172.83 | |
Tyson Foods (TSN) | 2.3 | $4.4M | 51k | 87.17 | |
Hershey Company (HSY) | 2.2 | $4.3M | 22k | 193.47 | |
Coca-Cola Company (KO) | 2.2 | $4.2M | 72k | 59.21 | |
General Mills (GIS) | 2.1 | $4.1M | 61k | 67.39 | |
Walgreen Boots Alliance (WBA) | 2.1 | $4.0M | 76k | 52.16 | |
Illinois Tool Works (ITW) | 2.1 | $4.0M | 16k | 246.77 | |
Texas Instruments Incorporated (TXN) | 2.0 | $3.8M | 20k | 188.46 | |
Hormel Foods Corporation (HRL) | 1.9 | $3.8M | 77k | 48.81 | |
Dow (DOW) | 1.9 | $3.6M | 64k | 56.72 | |
Lockheed Martin Corporation (LMT) | 1.8 | $3.6M | 10k | 355.44 | |
Verizon Communications (VZ) | 1.7 | $3.3M | 64k | 51.97 | |
Clorox Company (CLX) | 1.7 | $3.3M | 19k | 174.38 | |
Paccar (PCAR) | 1.7 | $3.2M | 37k | 88.25 | |
International Business Machines (IBM) | 1.6 | $3.1M | 24k | 133.66 | |
Chevron Corporation (CVX) | 1.5 | $2.8M | 24k | 117.36 | |
Viacomcbs (PARA) | 1.3 | $2.4M | 81k | 30.18 | |
3M Company (MMM) | 1.2 | $2.4M | 13k | 177.61 | |
Merck & Co (MRK) | 1.2 | $2.2M | 29k | 76.66 | |
Amgen (AMGN) | 1.1 | $2.1M | 9.5k | 225.02 | |
Sandy Spring Ban (SASR) | 1.1 | $2.1M | 44k | 48.09 | |
Eagle Ban (EGBN) | 0.3 | $522k | 8.9k | 58.36 | |
PNC Financial Services (PNC) | 0.2 | $359k | 1.8k | 200.78 | |
Amazon (AMZN) | 0.2 | $333k | 100.00 | 3330.00 | |
Walt Disney Company (DIS) | 0.2 | $317k | 2.0k | 155.01 | |
Fastenal Company (FAST) | 0.1 | $272k | 4.2k | 64.11 |