| |
|
|
| Name: |
BONTEMPO OHLY CAPITAL MGMT LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$510.77 |
$57,525,000 |
120,439 |
27.88% |
6,700,000 |
2,084 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.96 |
$51,091,000 |
678,053 |
24.76% |
5,468,000 |
16,087 |
0.095 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
3 |
- |
$31.88 |
$6,460,000 |
128,548 |
3.13% |
1,792,000 |
-2,748 |
0.003 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
4 |
- |
$68.17 |
$5,231,000 |
80,759 |
2.54% |
889,000 |
1,296 |
0.014 |
Home Improvement Stores |
|
|
GRMN |
Garmin Ltd |
5 |
- |
$143.45 |
$5,047,000 |
39,262 |
2.45% |
985,000 |
654 |
0.021 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$38.57 |
$4,500,000 |
102,623 |
2.18% |
51,000 |
2,285 |
0.002 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$229.87 |
$4,194,000 |
18,844 |
2.03% |
404,000 |
610 |
0.002 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
8 |
- |
$284.41 |
$4,190,000 |
16,135 |
2.03% |
719,000 |
426 |
0.006 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
9 |
- |
$119.97 |
$4,166,000 |
34,975 |
2.02% |
239,000 |
926 |
0.01 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$47.86 |
$4,041,000 |
79,987 |
1.96% |
-286,000 |
-503 |
0.002 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
11 |
- |
$57.29 |
$3,980,000 |
72,583 |
1.93% |
373,000 |
2,633 |
0.01 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$177.48 |
$3,952,000 |
23,184 |
1.92% |
404,000 |
871 |
0.003 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
13 |
- |
$146.48 |
$3,942,000 |
27,649 |
1.91% |
450,000 |
1,004 |
0.022 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$461.29 |
$3,902,000 |
8,610 |
1.89% |
497,000 |
283 |
0.003 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.68 |
$3,733,000 |
99,013 |
1.81% |
659,000 |
4,167 |
0.002 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
16 |
- |
$167.13 |
$3,676,000 |
22,474 |
1.78% |
539,000 |
112 |
0.003 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
17 |
- |
$164.74 |
$3,638,000 |
25,542 |
1.76% |
929,000 |
1,042 |
0.005 |
Discount, Variety Stores |
|
|
APD |
Air Products & Chemicals Inc |
18 |
- |
$236.08 |
$3,555,000 |
12,984 |
1.72% |
15,000 |
494 |
0.006 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.18 |
$3,427,000 |
43,403 |
1.66% |
540,000 |
2,055 |
0.003 |
Drug Stores |
|
|
TSN |
Tyson Foods Inc |
20 |
- |
$60.63 |
$3,336,000 |
62,070 |
1.62% |
360,000 |
3,131 |
0.021 |
Meat Products |
|
|
GIS |
General Mills Inc |
21 |
- |
$70.83 |
$3,282,000 |
50,384 |
1.59% |
212,000 |
2,400 |
0.008 |
Food - Major Diversified |
|
|
HRL |
Hormel Foods Corp |
22 |
- |
$35.32 |
$2,964,000 |
92,295 |
1.44% |
-332,000 |
5,631 |
0.017 |
Meat Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
23 |
- |
$17.70 |
$2,909,000 |
111,428 |
1.41% |
654,000 |
10,013 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$2,694,000 |
15,836 |
1.31% |
386,000 |
-77 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$2,450,000 |
8,506 |
1.19% |
182,000 |
67 |
0.001 |
Biotechnology |
|
|
MMM |
3M Co |
26 |
- |
$91.83 |
$2,160,000 |
19,759 |
1.05% |
480,000 |
1,818 |
0.003 |
Conglomerates |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$2,090,000 |
14,009 |
1.01% |
-224,000 |
288 |
0.001 |
Integrated Oil & Gas |
|
|
SASR |
Sandy Spring Bancorp Inc |
28 |
- |
$21.49 |
$1,186,000 |
43,523 |
0.57% |
253,000 |
0 |
0.093 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$243.07 |
$659,000 |
2,830 |
0.32% |
-22,000 |
0 |
0.001 |
Business Software & S... |
|
|
GE |
General Electric Co |
30 |
- |
$162.35 |
$574,000 |
4,495 |
0.28% |
77,000 |
0 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$415,000 |
3,808 |
0.2% |
-10,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$319,000 |
2,100 |
0.15% |
65,000 |
100 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$291,000 |
4,941 |
0.14% |
291,000 |
4,941 |
0 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$156.11 |
$272,000 |
1,758 |
0.13% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
|
EGBN |
Eagle Bancorp Inc |
35 |
New |
$19.41 |
$270,000 |
8,945 |
0.13% |
270,000 |
8,945 |
0.028 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$73.17 |
$219,000 |
3,796 |
0.11% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
37 |
Closed |
$117.96 |
$0 |
0 |
0% |
-226,000 |
-1,920 |
0 |
Integrated Oil & Gas |
|
