Bontempo Ohly Capital Mgmt as of March 31, 2017
Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 25.7 | $32M | 135k | 237.27 | |
iShares MSCI EAFE Index Fund (EFA) | 24.8 | $31M | 497k | 62.29 | |
Cisco Systems (CSCO) | 3.0 | $3.8M | 112k | 33.80 | |
International Business Machines (IBM) | 2.9 | $3.6M | 21k | 174.14 | |
Procter & Gamble Company (PG) | 2.7 | $3.4M | 38k | 89.85 | |
Pfizer (PFE) | 2.7 | $3.4M | 99k | 34.21 | |
Coca-Cola Company (KO) | 2.7 | $3.4M | 79k | 42.44 | |
Verizon Communications (VZ) | 2.5 | $3.1M | 64k | 48.76 | |
Boeing Company (BA) | 2.0 | $2.5M | 14k | 176.89 | |
Caterpillar (CAT) | 1.9 | $2.4M | 26k | 92.75 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 27k | 82.01 | |
Chevron Corporation (CVX) | 1.8 | $2.2M | 21k | 107.36 | |
Emerson Electric (EMR) | 1.7 | $2.1M | 35k | 59.85 | |
Pepsi (PEP) | 1.7 | $2.1M | 19k | 111.85 | |
Clorox Company (CLX) | 1.7 | $2.1M | 15k | 134.83 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.1M | 7.7k | 267.62 | |
Colgate-Palmolive Company (CL) | 1.6 | $2.0M | 28k | 73.21 | |
Hershey Company (HSY) | 1.6 | $2.0M | 18k | 109.23 | |
Paychex (PAYX) | 1.6 | $2.0M | 33k | 58.90 | |
Praxair | 1.6 | $2.0M | 17k | 118.61 | |
V.F. Corporation (VFC) | 1.6 | $1.9M | 35k | 54.98 | |
Omni (OMC) | 1.6 | $1.9M | 23k | 86.19 | |
Fastenal Company (FAST) | 1.6 | $1.9M | 38k | 51.51 | |
Eagle Ban (EGBN) | 1.5 | $1.9M | 32k | 59.71 | |
Genuine Parts Company (GPC) | 1.5 | $1.9M | 21k | 92.39 | |
General Mills (GIS) | 1.5 | $1.9M | 32k | 59.02 | |
J.M. Smucker Company (SJM) | 1.5 | $1.9M | 14k | 131.09 | |
CVS Caremark Corporation (CVS) | 1.4 | $1.7M | 22k | 78.50 | |
PNC Financial Services (PNC) | 0.2 | $240k | 2.0k | 120.06 | |
Merck & Co | 0.2 | $215k | 3.4k | 63.44 |