BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $103,257 (100.0% shares, 0.0% debt)

Holdings (27)

IVV iShares Tr S&P 500 Index 27.4%

Value ($000) $28,251 Shares 136,563 Est. Cost $206.87 Unrealized —

EFA iShares Tr MSCI EAFE Idx 21.5%

Value ($000) $22,194 Shares 364,787 Est. Cost $60.84 Unrealized —

INTC Intel Corp Com 3.7%

Value ($000) $3,817 Shares 105,183 Est. Cost $26.63 Unrealized 0.0%

CSCO Cisco Sys Inc Com 3.3%

Value ($000) $3,444 Shares 123,801 Est. Cost $18.31 Unrealized 0.0%

PFE Pfizer Inc Com 2.8%

Value ($000) $2,898 Shares 93,025 Est. Cost $17.97 Unrealized 0.0%

T AT&T Corp. new (SBC Comm) 2.7%

Value ($000) $2,829 Shares 84,226 Est. Cost $11.81 Unrealized 0.0%

— General Elec Co Com 2.6%

Value ($000) $2,723 Shares 107,750 Est. Cost $25.27 Unrealized —

MSFT Microsoft Corp Com 2.3%

Value ($000) $2,350 Shares 50,582 Est. Cost $39.88 Unrealized 0.0%

APD Air Products & Chemicals, Inc. 2.0%

Value ($000) $2,061 Shares 14,287 Est. Cost $96.23 Unrealized 0.0%

GPC Genuine Parts Co Com 2.0%

Value ($000) $2,036 Shares 19,108 Est. Cost $71.18 Unrealized 0.0%

— Merck & Co Inc Com 2.0%

Value ($000) $2,027 Shares 35,686 Est. Cost $56.80 Unrealized —

— Lorillard Inc 1.9%

Value ($000) $1,992 Shares 31,642 Est. Cost $62.95 Unrealized —

LMT Lockheed Martin Corp 1.9%

Value ($000) $1,977 Shares 10,266 Est. Cost $137.24 Unrealized 0.0%

TGT Target Corp. Com 1.9%

Value ($000) $1,964 Shares 25,871 Est. Cost $48.59 Unrealized 0.0%

VZ Verizon Communications Com 1.8%

Value ($000) $1,885 Shares 40,293 Est. Cost $27.66 Unrealized 0.0%

MCD McDonald's 1.8%

Value ($000) $1,874 Shares 20,003 Est. Cost $70.55 Unrealized 0.0%

— Raytheon Company New 1.8%

Value ($000) $1,847 Shares 17,075 Est. Cost $108.17 Unrealized —

CLX Clorox Co Del Com 1.8%

Value ($000) $1,839 Shares 17,646 Est. Cost $73.11 Unrealized 0.0%

PEP Pepsico Inc Com 1.8%

Value ($000) $1,812 Shares 19,159 Est. Cost $68.61 Unrealized 0.0%

CVX Chevron Inc 1.7%

Value ($000) $1,799 Shares 16,040 Est. Cost $70.52 Unrealized 0.0%

SYY Sysco Corp Com 1.7%

Value ($000) $1,729 Shares 43,571 Est. Cost $28.86 Unrealized 0.0%

KMB Kimberly Clark Corp Com 1.7%

Value ($000) $1,723 Shares 14,912 Est. Cost $76.09 Unrealized 0.0%

GIS General Mills Inc 1.7%

Value ($000) $1,709 Shares 32,044 Est. Cost $35.24 Unrealized 0.0%

PAYX Paychex Inc Com 1.7%

Value ($000) $1,707 Shares 36,980 Est. Cost $32.95 Unrealized 0.0%

— Kellogg 1.6%

Value ($000) $1,687 Shares 25,772 Est. Cost $40.67 Unrealized 0.0%

BAX Baxter Intl Inc 1.6%

Value ($000) $1,643 Shares 22,423 Est. Cost $32.29 Unrealized 0.0%

EMR Emerson Elec Co Com 1.4%

Value ($000) $1,440 Shares 23,333 Est. Cost $46.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	136,563	$28,251	27.4%	$206.87	—	ETF	464287200
EFA	iShares Tr MSCI EAFE Idx	364,787	$22,194	21.5%	$60.84	—	ETF	464287465
INTC	Intel Corp Com	105,183	$3,817	3.7%	$26.63	0.0%	COM	458140100
CSCO	Cisco Sys Inc Com	123,801	$3,444	3.3%	$18.31	0.0%	COM	17275R102
PFE	Pfizer Inc Com	93,025	$2,898	2.8%	$17.97	0.0%	COM	717081103
T	AT&T Corp. new (SBC Comm)	84,226	$2,829	2.7%	$11.81	0.0%	COM	00206R102
—	General Elec Co Com	107,750	$2,723	2.6%	$25.27	—	COM	369604103
MSFT	Microsoft Corp Com	50,582	$2,350	2.3%	$39.88	0.0%	COM	594918104
APD	Air Products & Chemicals, Inc.	14,287	$2,061	2.0%	$96.23	0.0%	COM	009158106
GPC	Genuine Parts Co Com	19,108	$2,036	2.0%	$71.18	0.0%	COM	372460105
—	Merck & Co Inc Com	35,686	$2,027	2.0%	$56.80	—	COM	589331107
—	Lorillard Inc	31,642	$1,992	1.9%	$62.95	—	COM	544147101
LMT	Lockheed Martin Corp	10,266	$1,977	1.9%	$137.24	0.0%	COM	539830109
TGT	Target Corp. Com	25,871	$1,964	1.9%	$48.59	0.0%	COM	87612E106
VZ	Verizon Communications Com	40,293	$1,885	1.8%	$27.66	0.0%	COM	92343V104
MCD	McDonald's	20,003	$1,874	1.8%	$70.55	0.0%	COM	580135101
—	Raytheon Company New	17,075	$1,847	1.8%	$108.17	—	COM	755111507
CLX	Clorox Co Del Com	17,646	$1,839	1.8%	$73.11	0.0%	COM	189054109
PEP	Pepsico Inc Com	19,159	$1,812	1.8%	$68.61	0.0%	COM	713448108
CVX	Chevron Inc	16,040	$1,799	1.7%	$70.52	0.0%	COM	166764100
SYY	Sysco Corp Com	43,571	$1,729	1.7%	$28.86	0.0%	COM	871829107
KMB	Kimberly Clark Corp Com	14,912	$1,723	1.7%	$76.09	0.0%	COM	494368103
GIS	General Mills Inc	32,044	$1,709	1.7%	$35.24	0.0%	COM	370334104
PAYX	Paychex Inc Com	36,980	$1,707	1.7%	$32.95	0.0%	COM	704326107
—	Kellogg	25,772	$1,687	1.6%	$40.67	0.0%	COM	487836108
BAX	Baxter Intl Inc	22,423	$1,643	1.6%	$32.29	0.0%	COM	071813109
EMR	Emerson Elec Co Com	23,333	$1,440	1.4%	$46.41	0.0%	COM	291011104