Bontempo Ohly Capital Mgmt as of June 30, 2022
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 30 positions in its portfolio as reported in the June 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) | 23.6 | $38M | 101k | 379.15 | |
iShares MSCI EAFE EFT Etf (EFA) | 22.5 | $36M | 582k | 62.49 | |
Lockheed Martin Corporation (LMT) | 2.8 | $4.5M | 10k | 429.96 | |
General Mills (GIS) | 2.6 | $4.3M | 57k | 75.45 | |
Cigna Corp (CI) | 2.6 | $4.2M | 16k | 263.52 | |
Hershey Company (HSY) | 2.6 | $4.2M | 20k | 215.16 | |
Coca-Cola Company (KO) | 2.5 | $4.1M | 65k | 62.90 | |
General Dynamics Corporation (GD) | 2.5 | $4.1M | 18k | 221.26 | |
Automatic Data Processing (ADP) | 2.5 | $4.0M | 19k | 210.02 | |
Hormel Foods Corporation (HRL) | 2.3 | $3.8M | 79k | 47.35 | |
Verizon Communications (VZ) | 2.3 | $3.7M | 74k | 50.75 | |
Tyson Foods (TSN) | 2.2 | $3.6M | 42k | 86.06 | |
Paychex (PAYX) | 2.2 | $3.6M | 31k | 113.88 | |
CVS Caremark Corporation (CVS) | 2.1 | $3.4M | 37k | 92.66 | |
Dow (DOW) | 2.0 | $3.3M | 64k | 51.61 | |
Fastenal Company (FAST) | 2.0 | $3.3M | 66k | 49.92 | |
International Business Machines (IBM) | 2.0 | $3.3M | 23k | 141.19 | |
Air Products & Chemicals (APD) | 2.0 | $3.2M | 14k | 240.50 | |
Texas Instruments Incorporated (TXN) | 2.0 | $3.2M | 21k | 153.63 | |
Clorox Company (CLX) | 1.9 | $3.0M | 22k | 140.96 | |
Comcast Corporation (CMCSA) | 1.8 | $2.9M | 74k | 39.24 | |
Walgreen Boots Alliance (WBA) | 1.8 | $2.8M | 75k | 37.90 | |
Merck & Co (MRK) | 1.7 | $2.7M | 30k | 91.17 | |
Intel Corporation (INTC) | 1.7 | $2.7M | 72k | 37.41 | |
Chevron Corporation (CVX) | 1.6 | $2.6M | 18k | 144.79 | |
Amgen (AMGN) | 1.5 | $2.4M | 9.8k | 243.25 | |
3M Company (MMM) | 1.1 | $1.7M | 13k | 129.41 | |
Sandy Spring Ban (SASR) | 1.1 | $1.7M | 44k | 39.06 | |
Eagle Ban (EGBN) | 0.3 | $424k | 8.9k | 47.40 | |
PNC Financial Services (PNC) | 0.2 | $282k | 1.8k | 157.72 |