Filed: 11/14/2022ACC: 0001632118-22-000005
📋 What this filing means
BONTEMPO OHLY CAPITAL MGMT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $150.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$150.9K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$81.1K53.7%
ETF$69.8K46.3%
Portfolio Concentration
Top 3$74.3K49.2%
4–10$28.2K18.7%
11–25$42.8K28.3%
Rest$5.8K3.8%
Top 3 weight
49.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
iShares Core S&P 500
SOLEShares102.11K
TypeSH
Market value$36.6K
24.26%
Sole
0.00
Shared
0.00
None
102.11K
iShares MSCI EAFE
SOLEShares592.82K
TypeSH
Market value$33.2K
22.00%
Sole
0.00
Shared
0.00
None
592.82K
Cigna Corp New
SOLEShares15.97K
TypeSH
Market value$4.4K
2.94%
Sole
0.00
Shared
0.00
None
15.97K
Automatic Data Processing In
SOLEShares19.21K
TypeSH
Market value$4.3K
2.88%
Sole
0.00
Shared
0.00
None
19.21K
General Mls Inc
SOLEShares56.66K
TypeSH
Market value$4.3K
2.88%
Sole
0.00
Shared
0.00
None
56.66K
Hershey Co
SOLEShares19.47K
TypeSH
Market value$4.3K
2.84%
Sole
0.00
Shared
0.00
None
19.47K
Lockheed Martin Corp
SOLEShares10.38K
TypeSH
Market value$4.0K
2.66%
Sole
0.00
Shared
0.00
None
10.38K
General Dynamics Corp
SOLEShares18.38K
TypeSH
Market value$3.9K
2.58%
Sole
0.00
Shared
0.00
None
18.38K
Coca Cola Co
SOLEShares65.02K
TypeSH
Market value$3.6K
2.41%
Sole
0.00
Shared
0.00
None
65.02K
Hormel Foods Corp
SOLEShares79.77K
TypeSH
Market value$3.6K
2.40%
Sole
0.00
Shared
0.00
None
79.77K
CVS Health Corp
SOLEShares37.51K
TypeSH
Market value$3.6K
2.37%
Sole
0.00
Shared
0.00
None
37.51K
Paychex Inc
SOLEShares31.40K
TypeSH
Market value$3.5K
2.33%
Sole
0.00
Shared
0.00
None
31.40K
Texas Instrs Inc
SOLEShares21.29K
TypeSH
Market value$3.3K
2.18%
Sole
0.00
Shared
0.00
None
21.29K
Air Prods & Chems Inc
SOLEShares13.80K
TypeSH
Market value$3.2K
2.13%
Sole
0.00
Shared
0.00
None
13.80K
Fastenal Co
SOLEShares67.30K
TypeSH
Market value$3.1K
2.05%
Sole
0.00
Shared
0.00
None
67.30K
Clorox Co Del
SOLEShares22.05K
TypeSH
Market value$2.8K
1.88%
Sole
0.00
Shared
0.00
None
22.05K
Dow Inc
SOLEShares64.40K
TypeSH
Market value$2.8K
1.87%
Sole
0.00
Shared
0.00
None
64.40K
Verizon Communications Inc
SOLEShares74.02K
TypeSH
Market value$2.8K
1.86%
Sole
0.00
Shared
0.00
None
74.02K
Tyson Food Inc Cl A
SOLEShares42.37K
TypeSH
Market value$2.8K
1.85%
Sole
0.00
Shared
0.00
None
42.37K
International Business Machs
SOLEShares23.26K
TypeSH
Market value$2.8K
1.83%
Sole
0.00
Shared
0.00
None
23.26K
Chevron Corp New
SOLEShares18.15K
TypeSH
Market value$2.6K
1.73%
Sole
0.00
Shared
0.00
None
18.15K
Merck & Co Inc
SOLEShares29.98K
TypeSH
Market value$2.6K
1.71%
Sole
0.00
Shared
0.00
None
29.98K
Walgreens Boots Alliance Inc
SOLEShares75.53K
TypeSH
Market value$2.4K
1.57%
Sole
0.00
Shared
0.00
None
75.53K
Comcast Corp New Cl A
SOLEShares77.03K
TypeSH
Market value$2.3K
1.50%
Sole
0.00
Shared
0.00
None
77.03K
Amgen Inc
SOLEShares9.74K
TypeSH
Market value$2.2K
1.45%
Sole
0.00
Shared
0.00
None
9.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500SOLE | ETF | 102.11K | SH | $36.6K 24.26% | 0.00 | 0.00 | 102.11K |
iShares MSCI EAFESOLE | ETF | 592.82K | SH | $33.2K 22.00% | 0.00 | 0.00 | 592.82K |
Cigna Corp NewSOLE | COM | 15.97K | SH | $4.4K 2.94% | 0.00 | 0.00 | 15.97K |
Automatic Data Processing InSOLE | COM | 19.21K | SH | $4.3K 2.88% | 0.00 | 0.00 | 19.21K |
General Mls IncSOLE | COM | 56.66K | SH | $4.3K 2.88% | 0.00 | 0.00 | 56.66K |
Hershey CoSOLE | COM | 19.47K | SH | $4.3K 2.84% | 0.00 | 0.00 | 19.47K |
Lockheed Martin CorpSOLE | COM | 10.38K | SH | $4.0K 2.66% | 0.00 | 0.00 | 10.38K |
General Dynamics CorpSOLE | COM | 18.38K | SH | $3.9K 2.58% | 0.00 | 0.00 | 18.38K |
Coca Cola CoSOLE | COM | 65.02K | SH | $3.6K 2.41% | 0.00 | 0.00 | 65.02K |
Hormel Foods CorpSOLE | COM | 79.77K | SH | $3.6K 2.40% | 0.00 | 0.00 | 79.77K |
CVS Health CorpSOLE | COM | 37.51K | SH | $3.6K 2.37% | 0.00 | 0.00 | 37.51K |
Paychex IncSOLE | COM | 31.40K | SH | $3.5K 2.33% | 0.00 | 0.00 | 31.40K |
Texas Instrs IncSOLE | COM | 21.29K | SH | $3.3K 2.18% | 0.00 | 0.00 | 21.29K |
Air Prods & Chems IncSOLE | COM | 13.80K | SH | $3.2K 2.13% | 0.00 | 0.00 | 13.80K |
Fastenal CoSOLE | COM | 67.30K | SH | $3.1K 2.05% | 0.00 | 0.00 | 67.30K |
Clorox Co DelSOLE | COM | 22.05K | SH | $2.8K 1.88% | 0.00 | 0.00 | 22.05K |
Dow IncSOLE | COM | 64.40K | SH | $2.8K 1.87% | 0.00 | 0.00 | 64.40K |
Verizon Communications IncSOLE | COM | 74.02K | SH | $2.8K 1.86% | 0.00 | 0.00 | 74.02K |
Tyson Food Inc Cl ASOLE | COM | 42.37K | SH | $2.8K 1.85% | 0.00 | 0.00 | 42.37K |
International Business MachsSOLE | COM | 23.26K | SH | $2.8K 1.83% | 0.00 | 0.00 | 23.26K |
Chevron Corp NewSOLE | COM | 18.15K | SH | $2.6K 1.73% | 0.00 | 0.00 | 18.15K |
Merck & Co IncSOLE | COM | 29.98K | SH | $2.6K 1.71% | 0.00 | 0.00 | 29.98K |
Walgreens Boots Alliance IncSOLE | COM | 75.53K | SH | $2.4K 1.57% | 0.00 | 0.00 | 75.53K |
Comcast Corp New Cl ASOLE | COM | 77.03K | SH | $2.3K 1.50% | 0.00 | 0.00 | 77.03K |
Amgen IncSOLE | COM | 9.74K | SH | $2.2K 1.45% | 0.00 | 0.00 | 9.74K |
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