13F-HR filed by BONTEMPO OHLY CAPITAL MGMT LLC
BONTEMPO OHLY CAPITAL MGMT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 33 holding rows worth $146,949,000.
- Accession
- 0001632118-20-000005
- Filer
- CIK 1632118
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 33 entries on the cover page, a total value of $146,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,950,000 with VALUE read as thousands by filing date, 13F file number 028-16805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 115,082 | $38,674,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 535,714 | $34,098,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 175,625 | $4,053,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,446 | $3,877,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 81,781 | $3,688,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,910 | $3,510,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,204 | $3,313,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,842 | $3,249,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,597 | $3,207,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,774 | $3,142,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,757 | $3,117,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,652 | $3,070,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,867 | $3,005,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,571 | $2,949,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,756 | $2,932,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,292 | $2,846,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,413 | $2,841,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,400 | $2,715,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,544 | $2,700,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,247 | $2,585,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,347 | $2,473,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,294 | $2,394,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,885 | $2,259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,220 | $2,095,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,754 | $1,968,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,658 | $1,867,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,453 | $1,329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,339 | $1,145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 227 | $715,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,626 | $366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,610 | $324,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,945 | $240,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,855 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632118-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |