Bontempo Ohly Capital Mgmt Llc (1632118) Portfolio


Number of Companies: 24
Inflow: $117 K
Outflow: $-483 K
Net Flow: $-365 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3071 42 Intl Business Machines Corp (IBM) It Services 22,074 Added More 321 $151.78 $48 $3,350
3031 8 Pfizer Inc (PFE) Large Pharma 98,072 Added More 781 $35.21 $27 $3,453
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 114,961 Added More 819 $28.69 $23 $3,298
3077 22 Procter And Gamble Cothe (PG) Household Products 26,837 Added More 211 $84.67 $17 $2,272
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 48,584 Added More 3 $73.02 $0 $3,547
2948 269 Pnc Financial Services Group (PNC) Banks 4,084 No Change 0 $81.39 $0 $332
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 66,748 Sold Some -26 $55.84 $-1 $3,727
3061 12 Chevron Corp (CVX) Integrated Oils 23,854 Sold Some -36 $104.83 $-3 $2,500
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 27,704 Sold Some -64 $93.74 $-5 $2,596
2996 7 Target Corp (TGT) Mass Merchants 22,251 Sold Some -171 $69.82 $-11 $1,553
3012 21 Kimberly-Clark Corp (KMB) Household Products 13,961 Sold Some -169 $137.48 $-23 $1,919
111 1 Johnson Controls Inc (JCI) Auto Parts 42,382 Sold Some -539 $44.26 $-23 $1,875
3059 25 Pepsico Inc (PEP) Beverages 17,874 Sold Some -244 $105.94 $-25 $1,893
2806 7 Deere And Co (DE) Agricultural Machinery 21,354 Sold Some -338 $81.04 $-27 $1,730
2882 11 Omnicom Group (OMC) Advertising And Marketing 22,096 Sold Some -363 $81.49 $-29 $1,800
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 16,101 Sold Some -271 $112.39 $-30 $1,809
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 35,382 Sold Some -584 $52.16 $-30 $1,845
2702 6 Paychex Inc (PAYX) Payment And Data Processors 34,072 Sold Some -521 $59.50 $-31 $2,027
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,952 Sold Some -142 $248.17 $-35 $1,973
2803 33 Kellogg Co (K) Packaged Food 24,395 Sold Some -432 $81.65 $-35 $1,991
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 30,569 Sold Some -530 $75.81 $-40 $2,317
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 19,975 Sold Some -400 $101.25 $-40 $2,022
2868 6 Sysco Corp (SYY) Food Products Wholesalers 41,488 Sold Some -830 $50.74 $-42 $2,105
2928 37 General Mills Inc (GIS) Packaged Food 30,384 Sold Some -633 $71.32 $-45 $2,166