BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (29)

IVV iShares Tr S&P 500 Index 25.1%

Value $29.04M Shares 137,960 Est. Cost $206.33 Unrealized —

EFA iShares Tr MSCI EAFE Idx 22.2%

Value $25.73M Shares 460,904 Est. Cost $60.95 Unrealized —

VZ Verizon Communications Com 3.2%

Value $3.727M Shares 66,748 Est. Cost $27.77 Unrealized +13.4%

WMT Wal-Mart Stores Inc 3.1%

Value $3.548M Shares 48,584 Est. Cost $18.31 Unrealized +6.6%

— Merck & Co Inc Com 3.0%

Value $3.51M Shares 60,929 Est. Cost $54.97 Unrealized —

PFE Pfizer Inc Com 3.0%

Value $3.453M Shares 98,072 Est. Cost $18.01 Unrealized +16.9%

IBM Int'l Business Machines 2.9%

Value $3.35M Shares 22,074 Est. Cost $84.23 Unrealized +12.9%

CSCO Cisco Sys Inc Com 2.8%

Value $3.298M Shares 114,961 Est. Cost $18.95 Unrealized +10.1%

XOM Exxon Mobil Corp Com 2.2%

Value $2.597M Shares 27,704 Est. Cost $54.83 Unrealized +5.5%

CVX Chevron Inc 2.2%

Value $2.501M Shares 23,854 Est. Cost $67.59 Unrealized -1.2%

CAT Catepillar Inc. 2.0%

Value $2.317M Shares 30,569 Est. Cost $60.71 Unrealized -1.5%

PG Procter & Gamble 2.0%

Value $2.272M Shares 26,837 Est. Cost $61.64 Unrealized +2.7%

GIS General Mills Inc 1.9%

Value $2.167M Shares 30,384 Est. Cost $35.43 Unrealized +28.3%

SYY Sysco Corp Com 1.8%

Value $2.105M Shares 41,488 Est. Cost $33.38 Unrealized +12.9%

PAYX Paychex Inc Com 1.7%

Value $2.027M Shares 34,072 Est. Cost $33.00 Unrealized +21.7%

GPC Genuine Parts 1.7%

Value $2.023M Shares 19,975 Est. Cost $66.65 Unrealized +10.1%

— Kellogg Co. Com 1.7%

Value $1.992M Shares 24,395 Est. Cost $40.77 Unrealized +24.9%

LMT Lockheed Martin Corp 1.7%

Value $1.973M Shares 7,952 Est. Cost $137.58 Unrealized +32.5%

KMB Kimberly Clark Corp Com 1.7%

Value $1.919M Shares 13,961 Est. Cost $76.15 Unrealized +23.4%

— Eaton Corp 1.6%

Value $1.896M Shares 31,739 Est. Cost $62.56 Unrealized —

PEP Pepsico Inc Com 1.6%

Value $1.894M Shares 17,874 Est. Cost $68.65 Unrealized +12.3%

— Johnson Controls 1.6%

Value $1.876M Shares 42,382 Est. Cost $38.98 Unrealized —

EMR Emerson Elec Co Com 1.6%

Value $1.846M Shares 35,382 Est. Cost $43.97 Unrealized -5.5%

— Praxair Inc Com 1.6%

Value $1.81M Shares 16,101 Est. Cost $114.46 Unrealized —

OMC Omnicom Group Inc 1.6%

Value $1.801M Shares 22,096 Est. Cost $52.96 Unrealized +12.6%

DE Deere & Co 1.5%

Value $1.731M Shares 21,354 Est. Cost $72.13 Unrealized -3.0%

EGBN Eagle Bank 1.4%

Value $1.59M Shares 33,047 Est. Cost $36.70 Unrealized +4.6%

TGT Target Corp. Com 1.3%

Value $1.554M Shares 22,251 Est. Cost $48.78 Unrealized +15.0%

PNC PNC Financial Svcs Group 0.3%

Value $332K Shares 4,084 Est. Cost $61.97 Unrealized +1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	137,960	$29.04M	25.1%	$206.33	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	460,904	$25.73M	22.2%	$60.95	—	COM	464287465
VZ	Verizon Communications Com	66,748	$3.727M	3.2%	$27.77	+13.4%	COM	92343V104
WMT	Wal-Mart Stores Inc	48,584	$3.548M	3.1%	$18.31	+6.6%	COM	931142103
—	Merck & Co Inc Com	60,929	$3.51M	3.0%	$54.97	—	COM	589331107
PFE	Pfizer Inc Com	98,072	$3.453M	3.0%	$18.01	+16.9%	COM	717081103
IBM	Int'l Business Machines	22,074	$3.35M	2.9%	$84.23	+12.9%	COM	459200101
CSCO	Cisco Sys Inc Com	114,961	$3.298M	2.8%	$18.95	+10.1%	COM	17275R102
XOM	Exxon Mobil Corp Com	27,704	$2.597M	2.2%	$54.83	+5.5%	COM	30231G102
CVX	Chevron Inc	23,854	$2.501M	2.2%	$67.59	-1.2%	COM	166764100
CAT	Catepillar Inc.	30,569	$2.317M	2.0%	$60.71	-1.5%	COM	149123101
PG	Procter & Gamble	26,837	$2.272M	2.0%	$61.64	+2.7%	COM	742718109
GIS	General Mills Inc	30,384	$2.167M	1.9%	$35.43	+28.3%	COM	370334104
SYY	Sysco Corp Com	41,488	$2.105M	1.8%	$33.38	+12.9%	COM	871829107
PAYX	Paychex Inc Com	34,072	$2.027M	1.7%	$33.00	+21.7%	COM	704326107
GPC	Genuine Parts	19,975	$2.023M	1.7%	$66.65	+10.1%	COM	372460105
—	Kellogg Co. Com	24,395	$1.992M	1.7%	$40.77	+24.9%	COM	487836108
LMT	Lockheed Martin Corp	7,952	$1.973M	1.7%	$137.58	+32.5%	COM	539830109
KMB	Kimberly Clark Corp Com	13,961	$1.919M	1.7%	$76.15	+23.4%	COM	494368103
—	Eaton Corp	31,739	$1.896M	1.6%	$62.56	—	COM	278058102
PEP	Pepsico Inc Com	17,874	$1.894M	1.6%	$68.65	+12.3%	COM	713448108
—	Johnson Controls	42,382	$1.876M	1.6%	$38.98	—	COM	478366107
EMR	Emerson Elec Co Com	35,382	$1.846M	1.6%	$43.97	-5.5%	COM	291011104
—	Praxair Inc Com	16,101	$1.81M	1.6%	$114.46	—	COM	74005P104
OMC	Omnicom Group Inc	22,096	$1.801M	1.6%	$52.96	+12.6%	COM	681919106
DE	Deere & Co	21,354	$1.731M	1.5%	$72.13	-3.0%	COM	244199105
EGBN	Eagle Bank	33,047	$1.59M	1.4%	$36.70	+4.6%	COM	268948106
TGT	Target Corp. Com	22,251	$1.554M	1.3%	$48.78	+15.0%	COM	87612E106
PNC	PNC Financial Svcs Group	4,084	$332K	0.3%	$61.97	+1.6%	COM	693475105