BONTEMPO OHLY CAPITAL MGMT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$200M
Signature - Title
Ormand A. Bontempo - President/Member
Location
7501 Wisconsin Ave, Suite 1340 E, Bethesda, MD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 34 $200M +$900K -$590K +$309K IVV, EFA, GRMN, TXN, GD 13F-HR 8/14/2024, 05:39 PM
Q1 2024 34 $205M +$12.3M -$27.8M -$15.5M IVV, EFA, FAST, TGT, GRMN 13F-HR 5/15/2024, 05:17 PM
Q4 2023 36 $206M +$5.62M -$438K +$5.18M IVV, EFA, INTC, FAST, GRMN 13F-HR 2/14/2024, 04:21 PM
Q3 2023 37 $182M +$144K -$14.7M -$14.6M IVV, EFA, INTC, CMCSA, FAST 13F-HR 11/14/2023, 05:04 PM
Q2 2023 38 $205M +$1.32M -$443K +$878K IVV, EFA, FAST, LOW, CLX 13F-HR 8/14/2023, 05:35 PM
Q1 2023 37 $201M +$49M -$10.9M +$38.1M IVV, EFA, GIS, CSCO, FAST 13F-HR 5/15/2023, 05:06 PM
Q4 2022 30 $168M +$748K -$812K -$64.1K IVV, EFA, CI, LMT, GIS 13F-HR 2/14/2023, 04:07 PM
Q3 2022 31 $151M +$1.89M -$106K +$1.78M IVV, EFA, CI, ADP, GIS 13F-HR 11/14/2022, 03:20 PM
Q2 2022 30 $162M +$650K -$358K +$292K IVV, EFA, LMT, GIS, CI 13F-HR 8/15/2022, 05:33 PM
Q1 2022 32 $182M +$21.1M -$10.5M +$10.6M IVV, EFA, LMT, GD, ADP 13F-HR 5/16/2022, 04:02 PM
Q4 2021 33 $194M +$2.88M -$1.09M +$1.79M IVV, EFA, ADP, PAYX, CSCO 13F-HR 2/14/2022, 02:51 PM
Q3 2021 32 $179M +$49.1K -$1.8M -$1.75M IVV, EFA, ADP, CSCO, GD 13F-HR 11/15/2021, 04:03 PM
Q2 2021 32 $184M +$361K -$1.97M -$1.61M IVV, EFA, ADP, CSCO, GD 13F-HR 8/16/2021, 03:13 PM
Q1 2021 32 $179M +$25.5M -$24.9M +$572K IVV, EFA, WBA, CSCO, ADP 13F-HR 5/17/2021, 03:05 PM
Q4 2020 34 $167M +$3.03M -$1.11M +$1.92M IVV, EFA, SASR, FAST, ETN 13F-HR 2/16/2021, 02:28 PM
Q3 2020 33 $147M +$1.54M -$1.28M +$254K IVV, EFA, SASR, CLX, FAST 13F-HR 11/16/2020, 11:51 AM
Q2 2020 33 $141M +$12.9M -$157K +$12.8M IVV, EFA, SASR, CLX, FAST 13F-HR 8/14/2020, 04:24 PM
Q1 2020 32 $120M +$23.8M -$7.14M +$16.6M IVV, EFA, REVB, CLX, GIS 13F-HR 5/15/2020, 04:11 PM
Q4 2019 31 $150M +$2.11M -$116K +$1.99M IVV, EFA, KO, ADP, LMT 13F-HR 2/14/2020, 10:40 AM
Q3 2019 30 $140M +$3.09M -$153K +$2.93M IVV, EFA, KO, HSY, LMT 13F-HR 11/14/2019, 02:33 PM
Q2 2019 29 $138M +$2.14M -$51.8K +$2.09M IVV, EFA, CSCO, ADP, KO 13F-HR 8/13/2019, 04:49 PM
Q1 2019 28 $134M +$15M -$15.7M -$642K IVV, EFA, CSCO, ADP, XOM 13F-HR 5/15/2019, 06:13 PM
Q4 2018 33 $135M +$2.9M -$78.3K +$2.82M IVV, EFA, PFE, CSCO, VZ 13F-HR 2/14/2019, 03:26 PM
Q3 2018 32 $148M +$15.9M +$15.9M IVV, EFA, CSCO, PFE, ADP 13F-HR 11/14/2018, 03:39 PM
Q2 2018 29 $128M +$1.43M -$11K +$1.42M IVV, EFA, CSCO, PFE, ADP 13F-HR 8/14/2018, 05:29 PM
Q1 2018 29 $125M +$59.5K -$1.41M -$1.35M IVV, EFA, CSCO, PFE, KO 13F-HR 5/15/2018, 05:22 PM
Q4 2017 29 $128M +$16.4M -$8.87M +$7.54M IVV, EFA, CSCO, PFE, VZ 13F-HR 2/14/2018, 01:13 PM
Q3 2017 30 $129M +$81.7K -$528K -$447K IVV, EFA, CSCO, PFE, KO 13F-HR 11/14/2017, 05:20 PM
Q2 2017 30 $124M +$54.7K -$2.81M -$2.76M IVV, EFA, KO, CSCO, PFE 13F-HR 8/14/2017, 05:40 PM
Q1 2017 30 $125M +$22.3M -$7.9M +$14.4M IVV, EFA, CSCO, IBM, PG 13F-HR 5/15/2017, 01:33 PM
Q4 2016 31 $122M +$2.24M -$412K +$1.83M IVV, EFA, IBM, VZ, CSCO 13F-HR 2/14/2017, 03:58 PM
Q3 2016 29 $120M +$1.82M -$1.18M +$637K IVV, EFA, CSCO, VZ, WMT 13F-HR 11/14/2016, 04:43 PM
Q2 2016 29 $116M +$151K -$680K -$529K IVV, EFA, VZ, WMT, PFE 13F-HR 8/5/2016, 04:42 PM
Q1 2016 29 $114M +$29.1M -$624K +$28.5M IVV, EFA, VZ, WMT, IBM 13F-HR 5/16/2016, 04:37 PM
Q4 2015 28 $105M +$289K -$225K +$63.7K IVV, EFA, GEXXXX, T, PFE 13F-HR 2/16/2016, 03:54 PM
Q3 2015 28 $99.1M +$3.44M -$14.3K +$3.43M IVV, EFA, GEXXXX, PFE, T 13F-HR 11/16/2015, 04:11 PM
Q2 2015 27 $103M +$17.6K -$839K -$821K IVV, EFA, GEXXXX, T, PFE 13F-HR 8/14/2015, 01:03 PM
Q1 2015 27 $105M +$19.7M -$2.37M +$17.3M IVV, EFA, PFE, GEXXXX, VZ 13F-HR 5/14/2015, 04:10 PM
Q4 2014 27 $103M IVV, EFA, INTC, CSCO, PFE 13F-HR 2/18/2015, 09:42 AM