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Name: |
BONTEMPO OHLY CAPITAL MGMT LLC |
City: |
BETHESDA |
State: |
MD |
Zip: |
20814 |
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Holdings
Found :
13 |
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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 |
|
TGT |
Target Corp |
4 |
- |
$145.23 |
$5,061,000 |
28,558 |
2.47% |
1,423,000 |
3,016 |
0.006 |
Discount, Variety Stores |
|
HRL |
Hormel Foods Corp |
8 |
- |
$35.11 |
$4,371,000 |
125,273 |
2.13% |
1,407,000 |
32,978 |
0.033 |
Meat Products |
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GIS |
General Mills Inc |
9 |
- |
$68.30 |
$4,371,000 |
62,472 |
2.13% |
1,089,000 |
12,088 |
0 |
Food - Major Diversified |
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CLX |
Clorox Co |
10 |
- |
$131.53 |
$4,321,000 |
28,219 |
2.11% |
379,000 |
570 |
0.022 |
Cleaning Products |
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TSN |
Tyson Foods Inc |
11 |
- |
$59.71 |
$4,319,000 |
73,544 |
2.11% |
983,000 |
11,474 |
0.025 |
Meat Products |
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TXN |
Texas Instruments Inc |
12 |
- |
$199.18 |
$4,236,000 |
24,314 |
2.07% |
284,000 |
1,130 |
0.003 |
Semiconductor- Broad... |
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KO |
Coca-Cola Co |
17 |
- |
$62.00 |
$4,096,000 |
66,948 |
2% |
3,805,000 |
62,007 |
0.002 |
Beverage Soft Drinks... |
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LMT |
Lockheed Martin Corp |
18 |
- |
$467.35 |
$3,973,000 |
8,734 |
1.94% |
71,000 |
124 |
0.003 |
Aerospace/Defense - M... |
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CVS |
CVS/Caremark Corp |
20 |
- |
$55.54 |
$3,949,000 |
49,510 |
1.93% |
522,000 |
6,107 |
0.004 |
Drug Stores |
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APD |
Air Products & Chemicals Inc |
22 |
- |
$264.61 |
$3,633,000 |
14,994 |
1.77% |
78,000 |
2,010 |
0.007 |
Diversified Chemicals |
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WBA |
Walgreens Boots Alliance, Inc. |
23 |
- |
$16.03 |
$3,557,000 |
163,976 |
1.74% |
648,000 |
52,548 |
0.019 |
N/A |
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CVX |
Chevron Corp |
24 |
- |
$157.75 |
$2,433,000 |
15,426 |
1.19% |
343,000 |
1,417 |
0.001 |
Integrated Oil & Gas |
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MMM |
3M Co |
25 |
- |
$99.67 |
$2,426,000 |
22,872 |
1.18% |
266,000 |
3,113 |
0.004 |
Conglomerates |
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