Bontempo Ohly Capital Mgmt as of March 31, 2022
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Core S&P 500 EFT Etf (IVV) | 25.0 | $46M | 100k | 453.69 | |
iShares MSCI EAFE EFT Etf (EFA) | 23.4 | $43M | 578k | 73.60 | |
Lockheed Martin Corporation (LMT) | 2.5 | $4.6M | 10k | 441.40 | |
General Dynamics Corporation (GD) | 2.4 | $4.4M | 19k | 241.19 | |
Automatic Data Processing (ADP) | 2.4 | $4.4M | 19k | 227.54 | |
Paychex (PAYX) | 2.4 | $4.3M | 31k | 136.47 | |
Hershey Company (HSY) | 2.3 | $4.3M | 20k | 216.65 | |
Dow (DOW) | 2.3 | $4.1M | 64k | 63.71 | |
Hormel Foods Corporation (HRL) | 2.3 | $4.1M | 80k | 51.54 | |
Coca-Cola Company (KO) | 2.2 | $4.1M | 66k | 62.00 | |
Fastenal Company (FAST) | 2.1 | $3.9M | 66k | 59.41 | |
Cigna Corp (CI) | 2.1 | $3.9M | 16k | 239.59 | |
General Mills (GIS) | 2.1 | $3.9M | 57k | 67.72 | |
Texas Instruments Incorporated (TXN) | 2.1 | $3.8M | 21k | 183.47 | |
Tyson Foods (TSN) | 2.1 | $3.8M | 42k | 89.63 | |
Verizon Communications (VZ) | 2.1 | $3.8M | 74k | 50.94 | |
CVS Caremark Corporation (CVS) | 2.1 | $3.7M | 37k | 101.21 | |
Intel Corporation (INTC) | 1.9 | $3.5M | 71k | 49.56 | |
Comcast Corporation (CMCSA) | 1.9 | $3.5M | 74k | 46.82 | |
Air Products & Chemicals (APD) | 1.8 | $3.3M | 13k | 249.91 | |
Walgreen Boots Alliance (WBA) | 1.8 | $3.3M | 74k | 44.77 | |
International Business Machines (IBM) | 1.7 | $3.1M | 24k | 130.03 | |
Chevron Corporation (CVX) | 1.7 | $3.0M | 19k | 162.85 | |
Clorox Company (CLX) | 1.6 | $2.9M | 21k | 139.01 | |
Merck & Co (MRK) | 1.4 | $2.5M | 30k | 82.05 | |
Amgen (AMGN) | 1.3 | $2.4M | 9.9k | 241.77 | |
Sandy Spring Ban (SASR) | 1.1 | $2.0M | 44k | 44.92 | |
3M Company (MMM) | 1.1 | $1.9M | 13k | 148.84 | |
Eagle Ban (EGBN) | 0.3 | $510k | 8.9k | 57.02 | |
PNC Financial Services (PNC) | 0.2 | $330k | 1.8k | 184.56 | |
Amazon (AMZN) | 0.2 | $326k | 100.00 | 3260.00 | |
Walt Disney Company (DIS) | 0.2 | $280k | 2.0k | 136.92 |