BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $103,208 (100.0% shares, 0.0% debt)

Holdings (27)

IVV iShares Tr S&P 500 Index 26.2%

Value ($000) $27,076 Shares 130,661 Est. Cost $206.87 Unrealized —

EFA iShares Tr MSCI EAFE Idx 25.8%

Value ($000) $26,637 Shares 419,539 Est. Cost $61.30 Unrealized —

— General Elec Co Com 3.2%

Value ($000) $3,262 Shares 122,785 Est. Cost $25.21 Unrealized —

T AT&T Corp. new (SBC Comm) 3.0%

Value ($000) $3,106 Shares 87,430 Est. Cost $11.81 Unrealized +3.5%

PFE Pfizer Inc Com 3.0%

Value ($000) $3,071 Shares 91,585 Est. Cost $17.97 Unrealized +15.6%

VZ Verizon Communications Com 2.8%

Value ($000) $2,880 Shares 61,796 Est. Cost $27.65 Unrealized +2.5%

KO Coca Cola Co. 2.6%

Value ($000) $2,716 Shares 69,238 Est. Cost $29.61 Unrealized -2.0%

MCD McDonald's 2.0%

Value ($000) $2,105 Shares 22,138 Est. Cost $70.71 Unrealized +4.9%

YUM Yum Brands 2.0%

Value ($000) $2,033 Shares 22,570 Est. Cost $44.53 Unrealized +16.7%

CAT Catepillar Inc 1.9%

Value ($000) $1,978 Shares 23,315 Est. Cost $63.13 Unrealized +4.3%

— Merck & Co Inc Com 1.9%

Value ($000) $1,948 Shares 34,216 Est. Cost $56.80 Unrealized —

CVX Chevron Inc 1.8%

Value ($000) $1,896 Shares 19,649 Est. Cost $69.86 Unrealized -4.9%

XOM Exxon Mobil Corp 1.8%

Value ($000) $1,880 Shares 22,602 Est. Cost $55.57 Unrealized -2.3%

DE Deere & Co. 1.8%

Value ($000) $1,809 Shares 18,644 Est. Cost $73.01 Unrealized +3.2%

TGT Target Corp. Com 1.7%

Value ($000) $1,770 Shares 21,684 Est. Cost $48.59 Unrealized +21.5%

GIS General Mills Inc 1.7%

Value ($000) $1,728 Shares 31,011 Est. Cost $35.24 Unrealized +10.1%

PAYX Paychex Inc Com 1.6%

Value ($000) $1,656 Shares 35,320 Est. Cost $32.95 Unrealized +7.5%

PEP Pepsico Inc Com 1.6%

Value ($000) $1,642 Shares 17,596 Est. Cost $68.61 Unrealized +1.0%

CLX Clorox Co Del Com 1.6%

Value ($000) $1,609 Shares 15,471 Est. Cost $73.11 Unrealized +9.5%

LMT Lockheed Martin Corp 1.5%

Value ($000) $1,597 Shares 8,593 Est. Cost $137.24 Unrealized +5.3%

— Auto Data Processing 1.5%

Value ($000) $1,564 Shares 19,494 Est. Cost $85.62 Unrealized —

— Kellogg 1.5%

Value ($000) $1,556 Shares 24,821 Est. Cost $40.67 Unrealized +1.2%

BAX Baxter Intl Inc 1.5%

Value ($000) $1,555 Shares 22,240 Est. Cost $32.29 Unrealized -2.5%

— Raytheon Company New 1.5%

Value ($000) $1,544 Shares 16,136 Est. Cost $108.17 Unrealized —

KMB Kimberly Clark Corp Com 1.5%

Value ($000) $1,535 Shares 14,486 Est. Cost $76.09 Unrealized -0.3%

OMC Ominicom Group Inc 1.5%

Value ($000) $1,534 Shares 22,077 Est. Cost $53.02 Unrealized -0.5%

EMR Emerson Elec Co Com 1.5%

Value ($000) $1,521 Shares 27,445 Est. Cost $45.95 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	130,661	$27,076	26.2%	$206.87	—	ETF	464287200
EFA	iShares Tr MSCI EAFE Idx	419,539	$26,637	25.8%	$61.30	—	ETF	464287465
—	General Elec Co Com	122,785	$3,262	3.2%	$25.21	—	COM	369604103
T	AT&T Corp. new (SBC Comm)	87,430	$3,106	3.0%	$11.81	+3.5%	COM	00206R102
PFE	Pfizer Inc Com	91,585	$3,071	3.0%	$17.97	+15.6%	COM	717081103
VZ	Verizon Communications Com	61,796	$2,880	2.8%	$27.65	+2.5%	COM	92343V104
KO	Coca Cola Co.	69,238	$2,716	2.6%	$29.61	-2.0%	COM	191216100
MCD	McDonald's	22,138	$2,105	2.0%	$70.71	+4.9%	COM	580135101
YUM	Yum Brands	22,570	$2,033	2.0%	$44.53	+16.7%	COM	988498101
CAT	Catepillar Inc	23,315	$1,978	1.9%	$63.13	+4.3%	COM	149123101
—	Merck & Co Inc Com	34,216	$1,948	1.9%	$56.80	—	COM	589331107
CVX	Chevron Inc	19,649	$1,896	1.8%	$69.86	-4.9%	COM	166764100
XOM	Exxon Mobil Corp	22,602	$1,880	1.8%	$55.57	-2.3%	COM	30231G102
DE	Deere & Co.	18,644	$1,809	1.8%	$73.01	+3.2%	COM	244199105
TGT	Target Corp. Com	21,684	$1,770	1.7%	$48.59	+21.5%	COM	87612E106
GIS	General Mills Inc	31,011	$1,728	1.7%	$35.24	+10.1%	COM	370334104
PAYX	Paychex Inc Com	35,320	$1,656	1.6%	$32.95	+7.5%	COM	704326107
PEP	Pepsico Inc Com	17,596	$1,642	1.6%	$68.61	+1.0%	COM	713448108
CLX	Clorox Co Del Com	15,471	$1,609	1.6%	$73.11	+9.5%	COM	189054109
LMT	Lockheed Martin Corp	8,593	$1,597	1.5%	$137.24	+5.3%	COM	539830109
—	Auto Data Processing	19,494	$1,564	1.5%	$85.62	—	COM	53015103
—	Kellogg	24,821	$1,556	1.5%	$40.67	+1.2%	COM	487836108
BAX	Baxter Intl Inc	22,240	$1,555	1.5%	$32.29	-2.5%	COM	071813109
—	Raytheon Company New	16,136	$1,544	1.5%	$108.17	—	COM	755111507
KMB	Kimberly Clark Corp Com	14,486	$1,535	1.5%	$76.09	-0.3%	COM	494368103
OMC	Ominicom Group Inc	22,077	$1,534	1.5%	$53.02	-0.5%	COM	681919106
EMR	Emerson Elec Co Com	27,445	$1,521	1.5%	$45.95	-3.8%	COM	291011104