BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (27)

IVV iShares Tr S&P 500 Index 26.1%

Value $27.43M Shares 131,959 Est. Cost $206.87 Unrealized —

EFA iShares Tr MSCI EAFE Idx 25.9%

Value $27.18M Shares 423,638 Est. Cost $61.30 Unrealized —

PFE Pfizer Inc Com 3.1%

Value $3.232M Shares 92,906 Est. Cost $17.97 Unrealized +11.9%

— General Elec Co Com 2.9%

Value $3.098M Shares 124,869 Est. Cost $25.21 Unrealized —

VZ Verizon Communications Com 2.9%

Value $3.042M Shares 62,552 Est. Cost $27.65 Unrealized -0.1%

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

Value $2.883M Shares 88,309 Est. Cost $11.81 Unrealized -0.1%

KO Coca Cola Co. 2.7%

Value $2.822M Shares 69,592 Est. Cost $29.61 Unrealized 0.0%

MCD McDonald's 2.1%

Value $2.163M Shares 22,203 Est. Cost $70.71 Unrealized +2.0%

CVX Chevron Inc 2.0%

Value $2.063M Shares 19,656 Est. Cost $69.86 Unrealized -4.2%

— Merck & Co Inc Com 1.9%

Value $1.979M Shares 34,434 Est. Cost $56.80 Unrealized —

XOM Exxon Mobil Corp 1.8%

Value $1.907M Shares 22,441 Est. Cost $55.57 Unrealized 0.0%

CAT Catepillar Inc 1.8%

Value $1.862M Shares 23,265 Est. Cost $63.13 Unrealized 0.0%

TGT Target Corp. Com 1.7%

Value $1.793M Shares 21,850 Est. Cost $48.59 Unrealized +15.3%

YUM Yum Brands 1.7%

Value $1.782M Shares 22,639 Est. Cost $44.53 Unrealized 0.0%

— Raytheon Company New 1.7%

Value $1.772M Shares 16,222 Est. Cost $108.17 Unrealized —

GIS General Mills Inc 1.7%

Value $1.767M Shares 31,225 Est. Cost $35.24 Unrealized +4.0%

PAYX Paychex Inc Com 1.7%

Value $1.763M Shares 35,534 Est. Cost $32.95 Unrealized +6.1%

LMT Lockheed Martin Corp 1.7%

Value $1.755M Shares 8,645 Est. Cost $137.24 Unrealized +7.2%

OMC Ominicom Group Inc 1.6%

Value $1.722M Shares 22,077 Est. Cost $53.02 Unrealized 0.0%

CLX Clorox Co Del Com 1.6%

Value $1.718M Shares 15,559 Est. Cost $73.11 Unrealized +9.4%

PEP Pepsico Inc Com 1.6%

Value $1.692M Shares 17,692 Est. Cost $68.61 Unrealized +1.6%

— Auto Data Processing 1.6%

Value $1.669M Shares 19,494 Est. Cost $85.62 Unrealized —

— Kellogg 1.6%

Value $1.646M Shares 24,951 Est. Cost $40.67 Unrealized +2.6%

DE Deere & Co. 1.6%

Value $1.637M Shares 18,665 Est. Cost $73.01 Unrealized 0.0%

KMB Kimberly Clark Corp Com 1.5%

Value $1.56M Shares 14,561 Est. Cost $76.09 Unrealized +0.3%

EMR Emerson Elec Co Com 1.5%

Value $1.56M Shares 27,560 Est. Cost $45.95 Unrealized -5.5%

BAX Baxter Intl Inc 1.5%

Value $1.531M Shares 22,353 Est. Cost $32.29 Unrealized -2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	131,959	$27.43M	26.1%	$206.87	—	ETF	464287200
EFA	iShares Tr MSCI EAFE Idx	423,638	$27.18M	25.9%	$61.30	—	ETF	464287465
PFE	Pfizer Inc Com	92,906	$3.232M	3.1%	$17.97	+11.9%	COM	717081103
—	General Elec Co Com	124,869	$3.098M	2.9%	$25.21	—	COM	369604103
VZ	Verizon Communications Com	62,552	$3.042M	2.9%	$27.65	-0.1%	COM	92343V104
T	AT&T Corp. new (SBC Comm)	88,309	$2.883M	2.7%	$11.81	-0.1%	COM	00206R102
KO	Coca Cola Co.	69,592	$2.822M	2.7%	$29.61	0.0%	COM	191216100
MCD	McDonald's	22,203	$2.163M	2.1%	$70.71	+2.0%	COM	580135101
CVX	Chevron Inc	19,656	$2.063M	2.0%	$69.86	-4.2%	COM	166764100
—	Merck & Co Inc Com	34,434	$1.979M	1.9%	$56.80	—	COM	589331107
XOM	Exxon Mobil Corp	22,441	$1.907M	1.8%	$55.57	0.0%	COM	30231G102
CAT	Catepillar Inc	23,265	$1.862M	1.8%	$63.13	0.0%	COM	149123101
TGT	Target Corp. Com	21,850	$1.793M	1.7%	$48.59	+15.3%	COM	87612E106
YUM	Yum Brands	22,639	$1.782M	1.7%	$44.53	0.0%	COM	988498101
—	Raytheon Company New	16,222	$1.772M	1.7%	$108.17	—	COM	755111507
GIS	General Mills Inc	31,225	$1.767M	1.7%	$35.24	+4.0%	COM	370334104
PAYX	Paychex Inc Com	35,534	$1.763M	1.7%	$32.95	+6.1%	COM	704326107
LMT	Lockheed Martin Corp	8,645	$1.755M	1.7%	$137.24	+7.2%	COM	539830109
OMC	Ominicom Group Inc	22,077	$1.722M	1.6%	$53.02	0.0%	COM	681919106
CLX	Clorox Co Del Com	15,559	$1.718M	1.6%	$73.11	+9.4%	COM	189054109
PEP	Pepsico Inc Com	17,692	$1.692M	1.6%	$68.61	+1.6%	COM	713448108
—	Auto Data Processing	19,494	$1.669M	1.6%	$85.62	—	COM	53015103
—	Kellogg	24,951	$1.646M	1.6%	$40.67	+2.6%	COM	487836108
DE	Deere & Co.	18,665	$1.637M	1.6%	$73.01	0.0%	COM	244199105
KMB	Kimberly Clark Corp Com	14,561	$1.56M	1.5%	$76.09	+0.3%	COM	494368103
EMR	Emerson Elec Co Com	27,560	$1.56M	1.5%	$45.95	-5.5%	COM	291011104
BAX	Baxter Intl Inc	22,353	$1.531M	1.5%	$32.29	-2.0%	COM	071813109