Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt as of Dec. 31, 2016

Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 26.2 $32M 143k 224.99
iShares MSCI EAFE Index Fund (EFA) 22.8 $28M 483k 57.73
International Business Machines (IBM) 3.0 $3.7M 22k 165.98
Verizon Communications (VZ) 3.0 $3.6M 68k 53.37
Merck & Co 2.9 $3.6M 60k 58.86
Cisco Systems (CSCO) 2.9 $3.5M 117k 30.22
Wal-Mart Stores (WMT) 2.7 $3.3M 48k 69.12
Pfizer (PFE) 2.7 $3.3M 100k 32.48
Caterpillar (CAT) 2.4 $2.9M 31k 92.75
Chevron Corporation (CVX) 2.3 $2.9M 24k 117.69
Exxon Mobil Corporation (XOM) 2.1 $2.6M 28k 90.24
Procter & Gamble Company (PG) 1.9 $2.3M 27k 84.07
SYSCO Corporation (SYY) 1.8 $2.2M 40k 55.37
Paychex (PAYX) 1.8 $2.2M 36k 60.87
Deere & Company (DE) 1.8 $2.1M 21k 103.02
Emerson Electric (EMR) 1.7 $2.1M 37k 55.76
Lockheed Martin Corporation (LMT) 1.7 $2.1M 8.4k 249.88
Eaton Corporation 1.7 $2.1M 31k 67.09
Genuine Parts Company (GPC) 1.6 $2.0M 21k 95.54
Pepsi (PEP) 1.6 $2.0M 19k 104.63
Praxair 1.6 $2.0M 17k 117.19
Omni (OMC) 1.6 $2.0M 23k 85.12
General Mills (GIS) 1.6 $2.0M 32k 61.77
Kellogg Company (K) 1.4 $1.8M 24k 73.73
Target Corporation (TGT) 1.3 $1.6M 22k 72.22
Kimberly-Clark Corporation (KMB) 1.3 $1.6M 14k 114.12
Johnson Controls 1.2 $1.4M 35k 41.19
Eagle Ban (EGBN) 0.8 $917k 15k 60.94
PNC Financial Services (PNC) 0.4 $478k 4.1k 117.04
Automatic Data Processing (ADP) 0.2 $221k 2.2k 102.60
Adient (ADNT) 0.2 $203k 3.5k 58.50