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| Name: |
BONTEMPO OHLY CAPITAL MGMT LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.56 |
$53,095,000 |
100,993 |
25.9% |
-4,430,000 |
-19,446 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.02 |
$50,061,000 |
626,856 |
24.42% |
-1,030,000 |
-51,197 |
0.087 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
3 |
- |
$64.76 |
$5,125,000 |
66,435 |
2.5% |
-106,000 |
-14,324 |
0.012 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
4 |
- |
$147.10 |
$5,061,000 |
28,558 |
2.47% |
1,423,000 |
3,016 |
0.006 |
Discount, Variety Stores |
|
|
GRMN |
Garmin Ltd |
5 |
- |
$162.40 |
$4,974,000 |
33,409 |
2.43% |
-73,000 |
-5,853 |
0.017 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$215.37 |
$4,762,000 |
18,695 |
2.32% |
568,000 |
-149 |
0.002 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
7 |
- |
$297.34 |
$4,436,000 |
15,702 |
2.16% |
246,000 |
-433 |
0.005 |
Aerospace/Defense - M... |
|
|
GIS |
General Mills Inc |
9 |
- |
$66.68 |
$4,371,000 |
62,472 |
2.13% |
1,089,000 |
12,088 |
0 |
Food - Major Diversified |
|
|
HRL |
Hormel Foods Corp |
8 |
- |
$34.70 |
$4,371,000 |
125,273 |
2.13% |
1,407,000 |
32,978 |
0.033 |
Meat Products |
|
|
CLX |
Clorox Co |
10 |
- |
$128.87 |
$4,321,000 |
28,219 |
2.11% |
379,000 |
570 |
0.022 |
Cleaning Products |
|
|
TSN |
Tyson Foods Inc |
11 |
- |
$57.78 |
$4,319,000 |
73,544 |
2.11% |
983,000 |
11,474 |
0.025 |
Meat Products |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$199.60 |
$4,236,000 |
24,314 |
2.07% |
284,000 |
1,130 |
0.003 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
13 |
- |
$58.04 |
$4,147,000 |
71,590 |
2.02% |
167,000 |
-993 |
0.01 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$38.54 |
$4,146,000 |
95,636 |
2.02% |
-354,000 |
-6,987 |
0.002 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.36 |
$4,132,000 |
98,464 |
2.02% |
399,000 |
-549 |
0.002 |
Telecom Services - Do... |
|
|
PAYX |
Paychex Inc |
16 |
- |
$120.27 |
$4,114,000 |
33,501 |
2.01% |
-52,000 |
-1,474 |
0.009 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$61.82 |
$4,096,000 |
66,948 |
2% |
3,805,000 |
62,007 |
0.002 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$458.48 |
$3,973,000 |
8,734 |
1.94% |
71,000 |
124 |
0.003 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
19 |
- |
$169.66 |
$3,965,000 |
20,763 |
1.93% |
289,000 |
-1,711 |
0.002 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$53.63 |
$3,949,000 |
49,510 |
1.93% |
522,000 |
6,107 |
0.004 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.28 |
$3,832,000 |
76,787 |
1.87% |
-209,000 |
-3,200 |
0.002 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$264.63 |
$3,633,000 |
14,994 |
1.77% |
78,000 |
2,010 |
0.007 |
Diversified Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
23 |
- |
$15.38 |
$3,557,000 |
163,976 |
1.74% |
648,000 |
52,548 |
0.019 |
N/A |
|
|
CVX |
Chevron Corp |
24 |
- |
$159.04 |
$2,433,000 |
15,426 |
1.19% |
343,000 |
1,417 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
25 |
- |
$98.68 |
$2,426,000 |
22,872 |
1.18% |
266,000 |
3,113 |
0.004 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
26 |
New |
$144.38 |
$2,299,000 |
14,535 |
1.12% |
2,299,000 |
14,535 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$300.19 |
$2,271,000 |
7,986 |
1.11% |
-179,000 |
-520 |
0.001 |
Biotechnology |
|
|
SASR |
Sandy Spring Bancorp Inc |
28 |
- |
$22.30 |
$1,009,000 |
43,523 |
0.49% |
-177,000 |
0 |
0.093 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$243.30 |
$525,000 |
2,102 |
0.26% |
-134,000 |
-728 |
0 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$182.15 |
$379,000 |
2,100 |
0.18% |
60,000 |
0 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$152.34 |
$284,000 |
1,758 |
0.14% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$75.17 |
$260,000 |
3,796 |
0.13% |
41,000 |
0 |
0 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$238,000 |
1,800 |
0.12% |
-177,000 |
-2,008 |
0 |
Drug Manufacturers - ... |
|
|
EGBN |
Eagle Bancorp Inc |
34 |
- |
$17.84 |
$210,000 |
8,945 |
0.1% |
-60,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
37 |
Closed |
$199.50 |
$0 |
0 |
0% |
-2,694,000 |
-15,836 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
35 |
Closed |
$168.56 |
$0 |
0 |
0% |
-574,000 |
-4,495 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
36 |
Closed |
$31.06 |
$0 |
0 |
0% |
-6,460,000 |
-128,548 |
0 |
Semiconductor- Broad... |
|
