BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

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

Holdings (28)

IVV iShares Tr S&P 500 Index 26.5%

Value $27.89M Shares 136,123 Est. Cost $206.32 Unrealized —

EFA iShares Tr MSCI EAFE Idx 24.1%

Value $25.39M Shares 432,429 Est. Cost $61.19 Unrealized —

— General Elec Co Com 3.6%

Value $3.802M Shares 122,054 Est. Cost $25.21 Unrealized —

T AT&T Corp. 2.9%

Value $3.051M Shares 88,657 Est. Cost $11.81 Unrealized +5.3%

PFE Pfizer Inc Com 2.8%

Value $2.979M Shares 92,287 Est. Cost $17.97 Unrealized +13.4%

VZ Verizon Communications 2.8%

Value $2.918M Shares 63,138 Est. Cost $27.63 Unrealized -2.6%

KO Coca Cola Co Com 2.8%

Value $2.912M Shares 67,790 Est. Cost $29.61 Unrealized +4.2%

MCD McDonald's 2.4%

Value $2.55M Shares 21,583 Est. Cost $70.71 Unrealized +23.4%

— Raytheon Company New 1.9%

Value $2.052M Shares 16,475 Est. Cost $108.19 Unrealized —

CLX Clorox Co Del Com 1.9%

Value $2.001M Shares 15,775 Est. Cost $73.32 Unrealized +27.2%

— Merck & Co Inc Com 1.9%

Value $1.965M Shares 37,207 Est. Cost $56.26 Unrealized —

PAYX Paychex Inc Com 1.9%

Value $1.952M Shares 36,900 Est. Cost $33.00 Unrealized +16.8%

KMB Kimberly Clark Corp Com 1.8%

Value $1.938M Shares 15,220 Est. Cost $76.15 Unrealized +11.6%

LMT Lockheed Martin Corp 1.8%

Value $1.904M Shares 8,766 Est. Cost $137.58 Unrealized +20.2%

— Kellogg Co. Com 1.8%

Value $1.874M Shares 25,927 Est. Cost $40.77 Unrealized +12.1%

GIS General Mills Inc 1.8%

Value $1.868M Shares 32,404 Est. Cost $35.43 Unrealized +14.2%

XOM Exxon Mobil Corp Com 1.8%

Value $1.855M Shares 23,794 Est. Cost $55.31 Unrealized -7.1%

PEP Pepsico Inc Com 1.7%

Value $1.841M Shares 18,421 Est. Cost $68.65 Unrealized +7.0%

CVX Chevron Inc 1.7%

Value $1.828M Shares 20,319 Est. Cost $69.38 Unrealized -15.8%

OMC Omnicom Group Inc 1.6%

Value $1.7M Shares 22,464 Est. Cost $52.96 Unrealized -1.8%

ADP Auto Data Processing 1.6%

Value $1.69M Shares 19,953 Est. Cost $63.87 Unrealized +8.2%

YUM Yum Brands Inc 1.6%

Value $1.644M Shares 22,502 Est. Cost $44.53 Unrealized -2.8%

CAT Catepillar Inc. 1.6%

Value $1.634M Shares 24,129 Est. Cost $62.92 Unrealized -13.3%

TGT Target Corp. Com 1.5%

Value $1.587M Shares 21,860 Est. Cost $48.59 Unrealized +13.7%

DE Deere & Co 1.4%

Value $1.456M Shares 19,091 Est. Cost $72.92 Unrealized -10.8%

EMR Emerson Elec Co Com 1.3%

Value $1.394M Shares 29,152 Est. Cost $45.51 Unrealized -19.8%

BAX Baxter Intl Inc Com 0.8%

Value $866K Shares 22,692 Est. Cost $32.28 Unrealized -3.8%

— Baxalta Incorporated 0.8%

Value $865K Shares 22,174 Est. Cost $31.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	136,123	$27.89M	26.5%	$206.32	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	432,429	$25.39M	24.1%	$61.19	—	COM	464287465
—	General Elec Co Com	122,054	$3.802M	3.6%	$25.21	—	COM	369604103
T	AT&T Corp.	88,657	$3.051M	2.9%	$11.81	+5.3%	COM	00206R102
PFE	Pfizer Inc Com	92,287	$2.979M	2.8%	$17.97	+13.4%	COM	717081103
VZ	Verizon Communications	63,138	$2.918M	2.8%	$27.63	-2.6%	COM	92343V104
KO	Coca Cola Co Com	67,790	$2.912M	2.8%	$29.61	+4.2%	COM	191216100
MCD	McDonald's	21,583	$2.55M	2.4%	$70.71	+23.4%	COM	580135101
—	Raytheon Company New	16,475	$2.052M	1.9%	$108.19	—	COM	755111507
CLX	Clorox Co Del Com	15,775	$2.001M	1.9%	$73.32	+27.2%	COM	189054109
—	Merck & Co Inc Com	37,207	$1.965M	1.9%	$56.26	—	COM	589331107
PAYX	Paychex Inc Com	36,900	$1.952M	1.9%	$33.00	+16.8%	COM	704326107
KMB	Kimberly Clark Corp Com	15,220	$1.938M	1.8%	$76.15	+11.6%	COM	494368103
LMT	Lockheed Martin Corp	8,766	$1.904M	1.8%	$137.58	+20.2%	COM	539830109
—	Kellogg Co. Com	25,927	$1.874M	1.8%	$40.77	+12.1%	COM	487836108
GIS	General Mills Inc	32,404	$1.868M	1.8%	$35.43	+14.2%	COM	370334104
XOM	Exxon Mobil Corp Com	23,794	$1.855M	1.8%	$55.31	-7.1%	COM	30231G102
PEP	Pepsico Inc Com	18,421	$1.841M	1.7%	$68.65	+7.0%	COM	713448108
CVX	Chevron Inc	20,319	$1.828M	1.7%	$69.38	-15.8%	COM	166764100
OMC	Omnicom Group Inc	22,464	$1.7M	1.6%	$52.96	-1.8%	COM	681919106
ADP	Auto Data Processing	19,953	$1.69M	1.6%	$63.87	+8.2%	COM	053015103
YUM	Yum Brands Inc	22,502	$1.644M	1.6%	$44.53	-2.8%	COM	988498101
CAT	Catepillar Inc.	24,129	$1.634M	1.6%	$62.92	-13.3%	COM	149123101
TGT	Target Corp. Com	21,860	$1.587M	1.5%	$48.59	+13.7%	COM	87612E106
DE	Deere & Co	19,091	$1.456M	1.4%	$72.92	-10.8%	COM	244199105
EMR	Emerson Elec Co Com	29,152	$1.394M	1.3%	$45.51	-19.8%	COM	291011104
BAX	Baxter Intl Inc Com	22,692	$866K	0.8%	$32.28	-3.8%	COM	071813109
—	Baxalta Incorporated	22,174	$865K	0.8%	$31.52	—	COM	07177M103