BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (29)

IVV iShares Tr S&P 500 Index 25.2%

Value $28.66M Shares 138,712 Est. Cost $206.33 Unrealized —

EFA iShares Tr MSCI EAFE Idx 23.1%

Value $26.33M Shares 460,623 Est. Cost $60.95 Unrealized —

VZ Verizon Communications Com 3.2%

Value $3.611M Shares 66,774 Est. Cost $27.77 Unrealized +8.2%

WMT Wal-Mart Stores Inc 2.9%

Value $3.327M Shares 48,581 Est. Cost $18.31 Unrealized 0.0%

IBM Int'l Business Machines 2.9%

Value $3.294M Shares 21,753 Est. Cost $84.07 Unrealized 0.0%

CSCO Cisco Sys Inc Com 2.9%

Value $3.25M Shares 114,142 Est. Cost $18.95 Unrealized 0.0%

— Merck & Co Inc Com 2.8%

Value $3.208M Shares 60,623 Est. Cost $54.97 Unrealized —

PFE Pfizer Inc Com 2.5%

Value $2.884M Shares 97,291 Est. Cost $18.01 Unrealized +3.7%

CAT Catepillar Inc. 2.1%

Value $2.38M Shares 31,099 Est. Cost $60.71 Unrealized -12.6%

XOM Exxon Mobil Corp Com 2.0%

Value $2.321M Shares 27,768 Est. Cost $54.83 Unrealized -5.2%

CVX Chevron Inc 2.0%

Value $2.279M Shares 23,890 Est. Cost $67.59 Unrealized -15.0%

PG Procter & Gamble 1.9%

Value $2.192M Shares 26,626 Est. Cost $61.64 Unrealized 0.0%

— Eaton Corp 1.8%

Value $2.026M Shares 32,384 Est. Cost $62.56 Unrealized —

GPC Genuine Parts 1.8%

Value $2.024M Shares 20,375 Est. Cost $66.65 Unrealized 0.0%

SYY Sysco Corp Com 1.7%

Value $1.978M Shares 42,318 Est. Cost $33.38 Unrealized 0.0%

GIS General Mills Inc 1.7%

Value $1.965M Shares 31,017 Est. Cost $35.43 Unrealized +16.3%

EMR Emerson Elec Co Com 1.7%

Value $1.956M Shares 35,966 Est. Cost $43.97 Unrealized -15.0%

— Kellogg Co. Com 1.7%

Value $1.901M Shares 24,827 Est. Cost $40.77 Unrealized +19.4%

KMB Kimberly Clark Corp Com 1.7%

Value $1.901M Shares 14,130 Est. Cost $76.15 Unrealized +21.8%

— Praxair Inc Com 1.6%

Value $1.874M Shares 16,372 Est. Cost $114.46 Unrealized —

OMC Omnicom Group Inc 1.6%

Value $1.869M Shares 22,459 Est. Cost $52.96 Unrealized +1.5%

PAYX Paychex Inc Com 1.6%

Value $1.868M Shares 34,593 Est. Cost $33.00 Unrealized +13.6%

PEP Pepsico Inc Com 1.6%

Value $1.857M Shares 18,118 Est. Cost $68.65 Unrealized +6.7%

TGT Target Corp. Com 1.6%

Value $1.845M Shares 22,422 Est. Cost $48.78 Unrealized +15.6%

LMT Lockheed Martin Corp 1.6%

Value $1.793M Shares 8,094 Est. Cost $137.58 Unrealized +20.1%

— Johnson Controls 1.5%

Value $1.673M Shares 42,921 Est. Cost $38.98 Unrealized —

DE Deere & Co 1.5%

Value $1.67M Shares 21,692 Est. Cost $72.13 Unrealized -8.1%

EGBN Eagle Bank 1.4%

Value $1.586M Shares 33,047 Est. Cost $36.70 Unrealized 0.0%

PNC PNC Financial Svcs Group 0.3%

Value $345K Shares 4,084 Est. Cost $61.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	138,712	$28.66M	25.2%	$206.33	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	460,623	$26.33M	23.1%	$60.95	—	COM	464287465
VZ	Verizon Communications Com	66,774	$3.611M	3.2%	$27.77	+8.2%	COM	92343V104
WMT	Wal-Mart Stores Inc	48,581	$3.327M	2.9%	$18.31	0.0%	COM	931142103
IBM	Int'l Business Machines	21,753	$3.294M	2.9%	$84.07	0.0%	COM	459200101
CSCO	Cisco Sys Inc Com	114,142	$3.25M	2.9%	$18.95	0.0%	COM	17275R102
—	Merck & Co Inc Com	60,623	$3.208M	2.8%	$54.97	—	COM	589331107
PFE	Pfizer Inc Com	97,291	$2.884M	2.5%	$18.01	+3.7%	COM	717081103
CAT	Catepillar Inc.	31,099	$2.38M	2.1%	$60.71	-12.6%	COM	149123101
XOM	Exxon Mobil Corp Com	27,768	$2.321M	2.0%	$54.83	-5.2%	COM	30231G102
CVX	Chevron Inc	23,890	$2.279M	2.0%	$67.59	-15.0%	COM	166764100
PG	Procter & Gamble	26,626	$2.192M	1.9%	$61.64	0.0%	COM	742718109
—	Eaton Corp	32,384	$2.026M	1.8%	$62.56	—	COM	278058102
GPC	Genuine Parts	20,375	$2.024M	1.8%	$66.65	0.0%	COM	372460105
SYY	Sysco Corp Com	42,318	$1.978M	1.7%	$33.38	0.0%	COM	871829107
GIS	General Mills Inc	31,017	$1.965M	1.7%	$35.43	+16.3%	COM	370334104
EMR	Emerson Elec Co Com	35,966	$1.956M	1.7%	$43.97	-15.0%	COM	291011104
—	Kellogg Co. Com	24,827	$1.901M	1.7%	$40.77	+19.4%	COM	487836108
KMB	Kimberly Clark Corp Com	14,130	$1.901M	1.7%	$76.15	+21.8%	COM	494368103
—	Praxair Inc Com	16,372	$1.874M	1.6%	$114.46	—	COM	74005P104
OMC	Omnicom Group Inc	22,459	$1.869M	1.6%	$52.96	+1.5%	COM	681919106
PAYX	Paychex Inc Com	34,593	$1.868M	1.6%	$33.00	+13.6%	COM	704326107
PEP	Pepsico Inc Com	18,118	$1.857M	1.6%	$68.65	+6.7%	COM	713448108
TGT	Target Corp. Com	22,422	$1.845M	1.6%	$48.78	+15.6%	COM	87612E106
LMT	Lockheed Martin Corp	8,094	$1.793M	1.6%	$137.58	+20.1%	COM	539830109
—	Johnson Controls	42,921	$1.673M	1.5%	$38.98	—	COM	478366107
DE	Deere & Co	21,692	$1.67M	1.5%	$72.13	-8.1%	COM	244199105
EGBN	Eagle Bank	33,047	$1.586M	1.4%	$36.70	0.0%	COM	268948106
PNC	PNC Financial Svcs Group	4,084	$345K	0.3%	$61.97	0.0%	COM	693475105