BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $115,878 (100.0% shares, 0.0% debt)

Holdings (29)

IVV iShares Tr S&P 500 Index 25.1%

Value ($000) $29,041 Shares 137,960 Est. Cost $206.33 Unrealized —

EFA iShares Tr MSCI EAFE Idx 22.2%

Value ($000) $25,728 Shares 460,904 Est. Cost $60.95 Unrealized —

VZ Verizon Communications Com 3.2%

Value ($000) $3,727 Shares 66,748 Est. Cost $27.77 Unrealized +13.4%

WMT Wal-Mart Stores Inc 3.1%

Value ($000) $3,548 Shares 48,584 Est. Cost $18.31 Unrealized +6.6%

— Merck & Co Inc Com 3.0%

Value ($000) $3,510 Shares 60,929 Est. Cost $54.97 Unrealized —

PFE Pfizer Inc Com 3.0%

Value ($000) $3,453 Shares 98,072 Est. Cost $18.01 Unrealized +16.9%

IBM Int'l Business Machines 2.9%

Value ($000) $3,350 Shares 22,074 Est. Cost $84.23 Unrealized +12.9%

CSCO Cisco Sys Inc Com 2.8%

Value ($000) $3,298 Shares 114,961 Est. Cost $18.95 Unrealized +10.1%

XOM Exxon Mobil Corp Com 2.2%

Value ($000) $2,597 Shares 27,704 Est. Cost $54.83 Unrealized +5.5%

CVX Chevron Inc 2.2%

Value ($000) $2,501 Shares 23,854 Est. Cost $67.59 Unrealized -1.2%

CAT Catepillar Inc. 2.0%

Value ($000) $2,317 Shares 30,569 Est. Cost $60.71 Unrealized -1.5%

PG Procter & Gamble 2.0%

Value ($000) $2,272 Shares 26,837 Est. Cost $61.64 Unrealized +2.7%

GIS General Mills Inc 1.9%

Value ($000) $2,167 Shares 30,384 Est. Cost $35.43 Unrealized +28.3%

SYY Sysco Corp Com 1.8%

Value ($000) $2,105 Shares 41,488 Est. Cost $33.38 Unrealized +12.9%

PAYX Paychex Inc Com 1.7%

Value ($000) $2,027 Shares 34,072 Est. Cost $33.00 Unrealized +21.7%

GPC Genuine Parts 1.7%

Value ($000) $2,023 Shares 19,975 Est. Cost $66.65 Unrealized +10.1%

— Kellogg Co. Com 1.7%

Value ($000) $1,992 Shares 24,395 Est. Cost $40.77 Unrealized +24.9%

LMT Lockheed Martin Corp 1.7%

Value ($000) $1,973 Shares 7,952 Est. Cost $137.58 Unrealized +32.5%

KMB Kimberly Clark Corp Com 1.7%

Value ($000) $1,919 Shares 13,961 Est. Cost $76.15 Unrealized +23.4%

— Eaton Corp 1.6%

Value ($000) $1,896 Shares 31,739 Est. Cost $62.56 Unrealized —

PEP Pepsico Inc Com 1.6%

Value ($000) $1,894 Shares 17,874 Est. Cost $68.65 Unrealized +12.3%

— Johnson Controls 1.6%

Value ($000) $1,876 Shares 42,382 Est. Cost $38.98 Unrealized —

EMR Emerson Elec Co Com 1.6%

Value ($000) $1,846 Shares 35,382 Est. Cost $43.97 Unrealized -5.5%

— Praxair Inc Com 1.6%

Value ($000) $1,810 Shares 16,101 Est. Cost $114.46 Unrealized —

OMC Omnicom Group Inc 1.6%

Value ($000) $1,801 Shares 22,096 Est. Cost $52.96 Unrealized +12.6%

DE Deere & Co 1.5%

Value ($000) $1,731 Shares 21,354 Est. Cost $72.13 Unrealized -3.0%

EGBN Eagle Bank 1.4%

Value ($000) $1,590 Shares 33,047 Est. Cost $36.70 Unrealized +4.6%

TGT Target Corp. Com 1.3%

Value ($000) $1,554 Shares 22,251 Est. Cost $48.78 Unrealized +15.0%

PNC PNC Financial Svcs Group 0.3%

Value ($000) $332 Shares 4,084 Est. Cost $61.97 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	137,960	$29,041	25.1%	$206.33	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	460,904	$25,728	22.2%	$60.95	—	COM	464287465
VZ	Verizon Communications Com	66,748	$3,727	3.2%	$27.77	+13.4%	COM	92343V104
WMT	Wal-Mart Stores Inc	48,584	$3,548	3.1%	$18.31	+6.6%	COM	931142103
—	Merck & Co Inc Com	60,929	$3,510	3.0%	$54.97	—	COM	589331107
PFE	Pfizer Inc Com	98,072	$3,453	3.0%	$18.01	+16.9%	COM	717081103
IBM	Int'l Business Machines	22,074	$3,350	2.9%	$84.23	+12.9%	COM	459200101
CSCO	Cisco Sys Inc Com	114,961	$3,298	2.8%	$18.95	+10.1%	COM	17275R102
XOM	Exxon Mobil Corp Com	27,704	$2,597	2.2%	$54.83	+5.5%	COM	30231G102
CVX	Chevron Inc	23,854	$2,501	2.2%	$67.59	-1.2%	COM	166764100
CAT	Catepillar Inc.	30,569	$2,317	2.0%	$60.71	-1.5%	COM	149123101
PG	Procter & Gamble	26,837	$2,272	2.0%	$61.64	+2.7%	COM	742718109
GIS	General Mills Inc	30,384	$2,167	1.9%	$35.43	+28.3%	COM	370334104
SYY	Sysco Corp Com	41,488	$2,105	1.8%	$33.38	+12.9%	COM	871829107
PAYX	Paychex Inc Com	34,072	$2,027	1.7%	$33.00	+21.7%	COM	704326107
GPC	Genuine Parts	19,975	$2,023	1.7%	$66.65	+10.1%	COM	372460105
—	Kellogg Co. Com	24,395	$1,992	1.7%	$40.77	+24.9%	COM	487836108
LMT	Lockheed Martin Corp	7,952	$1,973	1.7%	$137.58	+32.5%	COM	539830109
KMB	Kimberly Clark Corp Com	13,961	$1,919	1.7%	$76.15	+23.4%	COM	494368103
—	Eaton Corp	31,739	$1,896	1.6%	$62.56	—	COM	278058102
PEP	Pepsico Inc Com	17,874	$1,894	1.6%	$68.65	+12.3%	COM	713448108
—	Johnson Controls	42,382	$1,876	1.6%	$38.98	—	COM	478366107
EMR	Emerson Elec Co Com	35,382	$1,846	1.6%	$43.97	-5.5%	COM	291011104
—	Praxair Inc Com	16,101	$1,810	1.6%	$114.46	—	COM	74005P104
OMC	Omnicom Group Inc	22,096	$1,801	1.6%	$52.96	+12.6%	COM	681919106
DE	Deere & Co	21,354	$1,731	1.5%	$72.13	-3.0%	COM	244199105
EGBN	Eagle Bank	33,047	$1,590	1.4%	$36.70	+4.6%	COM	268948106
TGT	Target Corp. Com	22,251	$1,554	1.3%	$48.78	+15.0%	COM	87612E106
PNC	PNC Financial Svcs Group	4,084	$332	0.3%	$61.97	+1.6%	COM	693475105