Bontempo Ohly Capital Mgmt as of Dec. 31, 2022
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 30 positions in its portfolio as reported in the December 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) | 23.4 | $39M | 102k | 384.21 | |
iShares MSCI EAFE EFT Etf (EFA) | 23.3 | $39M | 597k | 65.64 | |
Cigna Corp (CI) | 3.1 | $5.2M | 16k | 331.34 | |
Lockheed Martin Corporation (LMT) | 2.9 | $5.0M | 10k | 486.49 | |
General Mills (GIS) | 2.8 | $4.7M | 56k | 83.85 | |
Automatic Data Processing (ADP) | 2.7 | $4.5M | 19k | 238.86 | |
General Dynamics Corporation (GD) | 2.7 | $4.5M | 18k | 248.11 | |
Hershey Company (HSY) | 2.6 | $4.4M | 19k | 231.57 | |
Air Products & Chemicals (APD) | 2.5 | $4.2M | 14k | 308.26 | |
Coca-Cola Company (KO) | 2.4 | $4.1M | 64k | 63.61 | |
Hormel Foods Corporation (HRL) | 2.1 | $3.6M | 79k | 45.55 | |
Paychex (PAYX) | 2.1 | $3.6M | 31k | 115.56 | |
Texas Instruments Incorporated (TXN) | 2.1 | $3.5M | 21k | 165.22 | |
CVS Caremark Corporation (CVS) | 2.1 | $3.5M | 37k | 93.19 | |
Dow (DOW) | 2.0 | $3.3M | 65k | 50.39 | |
International Business Machines (IBM) | 1.9 | $3.3M | 23k | 140.89 | |
Merck & Co (MRK) | 1.9 | $3.3M | 29k | 110.95 | |
Fastenal Company (FAST) | 1.9 | $3.2M | 67k | 47.32 | |
Chevron Corporation (CVX) | 1.9 | $3.2M | 18k | 179.49 | |
Clorox Company (CLX) | 1.8 | $3.1M | 22k | 140.33 | |
Verizon Communications (VZ) | 1.8 | $3.0M | 76k | 39.40 | |
Walgreen Boots Alliance (WBA) | 1.7 | $2.9M | 77k | 37.36 | |
Comcast Corporation (CMCSA) | 1.6 | $2.7M | 78k | 34.97 | |
Tyson Foods (TSN) | 1.6 | $2.6M | 43k | 62.25 | |
Amgen (AMGN) | 1.5 | $2.5M | 9.6k | 262.64 | |
Intel Corporation (INTC) | 1.2 | $2.1M | 78k | 26.43 | |
3M Company (MMM) | 1.0 | $1.6M | 14k | 119.92 | |
Sandy Spring Ban (SASR) | 0.9 | $1.5M | 44k | 35.23 | |
Eagle Ban (EGBN) | 0.2 | $394k | 8.9k | 44.07 | |
PNC Financial Services (PNC) | 0.2 | $282k | 1.8k | 157.94 |