BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $99,070 (100.0% shares, 0.0% debt)

Holdings (28)

IVV iShares Tr S&P 500 Index 26.4%

Value ($000) $26,191 Shares 135,911 Est. Cost $206.32 Unrealized —

EFA iShares Tr MSCI EAFE Idx 25.0%

Value ($000) $24,725 Shares 431,355 Est. Cost $61.19 Unrealized —

— General Elec Co Com 3.2%

Value ($000) $3,140 Shares 124,494 Est. Cost $25.21 Unrealized —

PFE Pfizer Inc Com 2.9%

Value ($000) $2,895 Shares 92,177 Est. Cost $17.97 Unrealized +14.7%

T AT&T Corp. new (SBC Comm) 2.9%

Value ($000) $2,882 Shares 88,447 Est. Cost $11.81 Unrealized +3.8%

KO Coca Cola Co Com 2.8%

Value ($000) $2,783 Shares 69,371 Est. Cost $29.61 Unrealized -2.6%

VZ Verizon Communications Com 2.8%

Value ($000) $2,736 Shares 62,885 Est. Cost $27.63 Unrealized -2.3%

MCD McDonald's 2.2%

Value ($000) $2,192 Shares 22,250 Est. Cost $70.71 Unrealized +6.6%

CLX Clorox Co Del Com 1.8%

Value ($000) $1,823 Shares 15,776 Est. Cost $73.32 Unrealized +14.4%

LMT Lockheed Martin Corp 1.8%

Value ($000) $1,819 Shares 8,772 Est. Cost $137.58 Unrealized +11.9%

GIS General Mills Inc 1.8%

Value ($000) $1,814 Shares 32,312 Est. Cost $35.43 Unrealized +12.8%

— Merck & Co Inc Com 1.8%

Value ($000) $1,811 Shares 36,665 Est. Cost $56.31 Unrealized —

— Raytheon Company New 1.8%

Value ($000) $1,799 Shares 16,465 Est. Cost $108.19 Unrealized —

YUM Yum Brands Inc 1.8%

Value ($000) $1,790 Shares 22,391 Est. Cost $44.53 Unrealized +12.0%

PAYX Paychex Inc Com 1.8%

Value ($000) $1,759 Shares 36,925 Est. Cost $33.00 Unrealized +3.3%

XOM Exxon Mobil Corp Com 1.8%

Value ($000) $1,753 Shares 23,572 Est. Cost $55.31 Unrealized -11.3%

PEP Pepsico Inc Com 1.8%

Value ($000) $1,736 Shares 18,409 Est. Cost $68.65 Unrealized +1.3%

— Kellogg 1.7%

Value ($000) $1,722 Shares 25,870 Est. Cost $40.77 Unrealized +6.1%

TGT Target Corp. Com 1.7%

Value ($000) $1,715 Shares 21,802 Est. Cost $48.59 Unrealized +20.7%

KMB Kimberly Clark Corp Com 1.7%

Value ($000) $1,658 Shares 15,203 Est. Cost $76.15 Unrealized +1.6%

ADP Auto Data Processing 1.6%

Value ($000) $1,603 Shares 19,944 Est. Cost $63.87 Unrealized 0.0%

CVX Chevron Inc 1.6%

Value ($000) $1,586 Shares 20,107 Est. Cost $69.49 Unrealized -22.5%

CAT Catepillar Inc. 1.6%

Value ($000) $1,552 Shares 23,749 Est. Cost $63.06 Unrealized -6.3%

OMC Omnicom Group Inc 1.5%

Value ($000) $1,476 Shares 22,398 Est. Cost $52.96 Unrealized -7.0%

DE Deere & Co 1.4%

Value ($000) $1,397 Shares 18,880 Est. Cost $73.01 Unrealized +0.5%

EMR Emerson Elec Co Com 1.3%

Value ($000) $1,278 Shares 28,940 Est. Cost $45.51 Unrealized -18.0%

BAX Baxter Intl Inc Com 0.7%

Value ($000) $736 Shares 22,400 Est. Cost $32.29 Unrealized -0.7%

— Baxalta Incorporated 0.7%

Value ($000) $699 Shares 22,174 Est. Cost $31.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	135,911	$26,191	26.4%	$206.32	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	431,355	$24,725	25.0%	$61.19	—	COM	464287465
—	General Elec Co Com	124,494	$3,140	3.2%	$25.21	—	COM	369604103
PFE	Pfizer Inc Com	92,177	$2,895	2.9%	$17.97	+14.7%	COM	717081103
T	AT&T Corp. new (SBC Comm)	88,447	$2,882	2.9%	$11.81	+3.8%	COM	00206R102
KO	Coca Cola Co Com	69,371	$2,783	2.8%	$29.61	-2.6%	COM	191216100
VZ	Verizon Communications Com	62,885	$2,736	2.8%	$27.63	-2.3%	COM	92343V104
MCD	McDonald's	22,250	$2,192	2.2%	$70.71	+6.6%	COM	580135101
CLX	Clorox Co Del Com	15,776	$1,823	1.8%	$73.32	+14.4%	COM	189054109
LMT	Lockheed Martin Corp	8,772	$1,819	1.8%	$137.58	+11.9%	COM	539830109
GIS	General Mills Inc	32,312	$1,814	1.8%	$35.43	+12.8%	COM	370334104
—	Merck & Co Inc Com	36,665	$1,811	1.8%	$56.31	—	COM	589331107
—	Raytheon Company New	16,465	$1,799	1.8%	$108.19	—	COM	755111507
YUM	Yum Brands Inc	22,391	$1,790	1.8%	$44.53	+12.0%	COM	988498101
PAYX	Paychex Inc Com	36,925	$1,759	1.8%	$33.00	+3.3%	COM	704326107
XOM	Exxon Mobil Corp Com	23,572	$1,753	1.8%	$55.31	-11.3%	COM	30231G102
PEP	Pepsico Inc Com	18,409	$1,736	1.8%	$68.65	+1.3%	COM	713448108
—	Kellogg	25,870	$1,722	1.7%	$40.77	+6.1%	COM	487836108
TGT	Target Corp. Com	21,802	$1,715	1.7%	$48.59	+20.7%	COM	87612E106
KMB	Kimberly Clark Corp Com	15,203	$1,658	1.7%	$76.15	+1.6%	COM	494368103
ADP	Auto Data Processing	19,944	$1,603	1.6%	$63.87	0.0%	COM	053015103
CVX	Chevron Inc	20,107	$1,586	1.6%	$69.49	-22.5%	COM	166764100
CAT	Catepillar Inc.	23,749	$1,552	1.6%	$63.06	-6.3%	COM	149123101
OMC	Omnicom Group Inc	22,398	$1,476	1.5%	$52.96	-7.0%	COM	681919106
DE	Deere & Co	18,880	$1,397	1.4%	$73.01	+0.5%	COM	244199105
EMR	Emerson Elec Co Com	28,940	$1,278	1.3%	$45.51	-18.0%	COM	291011104
BAX	Baxter Intl Inc Com	22,400	$736	0.7%	$32.29	-0.7%	COM	071813109
—	Baxalta Incorporated	22,174	$699	0.7%	$31.52	—	COM	07177M103