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| Name: |
BONTEMPO OHLY CAPITAL MGMT LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
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15 |
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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 |
|
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GRMN |
Garmin Ltd |
5 |
- |
$162.40 |
$4,974,000 |
33,409 |
2.43% |
-73,000 |
-5,853 |
0.017 |
Scientific & Technica... |
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LOW |
Lowes Companies Inc |
6 |
- |
$215.37 |
$4,762,000 |
18,695 |
2.32% |
568,000 |
-149 |
0.002 |
Home Improvement Stores |
|
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GD |
General Dynamics Corp |
7 |
- |
$297.34 |
$4,436,000 |
15,702 |
2.16% |
246,000 |
-433 |
0.005 |
Aerospace/Defense - M... |
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DOW |
DOW Inc |
13 |
- |
$58.04 |
$4,147,000 |
71,590 |
2.02% |
167,000 |
-993 |
0.01 |
Diversified Chemicals |
|
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CMCSA |
Comcast Corp |
14 |
- |
$38.54 |
$4,146,000 |
95,636 |
2.02% |
-354,000 |
-6,987 |
0.002 |
CATV Systems |
|
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VZ |
Verizon Communications Inc |
15 |
- |
$39.36 |
$4,132,000 |
98,464 |
2.02% |
399,000 |
-549 |
0.002 |
Telecom Services - Do... |
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PAYX |
Paychex Inc |
16 |
- |
$120.27 |
$4,114,000 |
33,501 |
2.01% |
-52,000 |
-1,474 |
0.009 |
Staffing & Outsourcin... |
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IBM |
International Business Mach... |
19 |
- |
$169.66 |
$3,965,000 |
20,763 |
1.93% |
289,000 |
-1,711 |
0.002 |
Diversified Computer ... |
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CSCO |
Cisco Systems Inc |
21 |
- |
$46.28 |
$3,832,000 |
76,787 |
1.87% |
-209,000 |
-3,200 |
0.002 |
Networking & Communic... |
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AMGN |
Amgen Inc |
27 |
- |
$300.19 |
$2,271,000 |
7,986 |
1.11% |
-179,000 |
-520 |
0.001 |
Biotechnology |
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ADP |
Automatic Data Processing Inc |
29 |
- |
$243.30 |
$525,000 |
2,102 |
0.26% |
-134,000 |
-728 |
0 |
Business Software & S... |
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MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$238,000 |
1,800 |
0.12% |
-177,000 |
-2,008 |
0 |
Drug Manufacturers - ... |
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