BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (29)

IVV iShares Tr S&P 500 Index 25.5%

Value $30.54M Shares 140,368 Est. Cost $206.52 Unrealized —

EFA iShares Tr MSCI EAFE Idx 23.3%

Value $27.88M Shares 471,520 Est. Cost $60.91 Unrealized —

— Merck & Co Inc Com 3.2%

Value $3.806M Shares 60,985 Est. Cost $54.97 Unrealized —

CSCO Cisco Sys Inc Com 3.1%

Value $3.701M Shares 116,690 Est. Cost $19.01 Unrealized +21.3%

VZ Verizon Communications Com 3.0%

Value $3.528M Shares 67,866 Est. Cost $27.85 Unrealized +18.1%

WMT Wal-Mart Stores Inc 2.9%

Value $3.51M Shares 48,663 Est. Cost $18.31 Unrealized +12.5%

IBM Int'l Business Machines 2.9%

Value $3.5M Shares 22,033 Est. Cost $84.23 Unrealized +20.8%

PFE Pfizer Inc Com 2.8%

Value $3.38M Shares 99,806 Est. Cost $18.08 Unrealized +23.1%

CAT Catepillar Inc. 2.3%

Value $2.765M Shares 31,143 Est. Cost $60.81 Unrealized +8.5%

CVX Chevron Inc 2.1%

Value $2.501M Shares 24,303 Est. Cost $67.60 Unrealized +1.3%

XOM Exxon Mobil Corp Com 2.1%

Value $2.466M Shares 28,251 Est. Cost $54.90 Unrealized +6.6%

PG Procter & Gamble 2.0%

Value $2.447M Shares 27,260 Est. Cost $61.73 Unrealized +9.4%

— Eaton Corp 1.7%

Value $2.086M Shares 31,747 Est. Cost $62.56 Unrealized —

GPC Genuine Parts 1.7%

Value $2.041M Shares 20,321 Est. Cost $66.83 Unrealized +15.6%

SYY Sysco Corp Com 1.7%

Value $2.034M Shares 41,505 Est. Cost $33.38 Unrealized +20.6%

PAYX Paychex Inc Com 1.7%

Value $2.005M Shares 34,652 Est. Cost $33.20 Unrealized +36.5%

PEP Pepsico Inc Com 1.7%

Value $1.983M Shares 18,234 Est. Cost $68.90 Unrealized +17.7%

— Praxair Inc Com 1.7%

Value $1.982M Shares 16,403 Est. Cost $114.58 Unrealized —

GIS General Mills Inc 1.6%

Value $1.972M Shares 30,857 Est. Cost $35.65 Unrealized +40.3%

EMR Emerson Elec Co Com 1.6%

Value $1.964M Shares 36,033 Est. Cost $43.94 Unrealized -3.7%

LMT Lockheed Martin Corp 1.6%

Value $1.94M Shares 8,091 Est. Cost $138.56 Unrealized +40.6%

OMC Omnicom Group Inc 1.6%

Value $1.915M Shares 22,525 Est. Cost $53.11 Unrealized +14.0%

— Kellogg Co. Com 1.6%

Value $1.892M Shares 24,423 Est. Cost $40.77 Unrealized +34.1%

DE Deere & Co 1.5%

Value $1.825M Shares 21,387 Est. Cost $72.13 Unrealized -2.5%

KMB Kimberly Clark Corp Com 1.5%

Value $1.765M Shares 13,992 Est. Cost $76.15 Unrealized +22.8%

TGT Target Corp. Com 1.3%

Value $1.545M Shares 22,492 Est. Cost $48.84 Unrealized +11.3%

— Johnson Controls 1.2%

Value $1.474M Shares 35,399 Est. Cost $38.98 Unrealized —

EGBN Eagle Bank 0.6%

Value $742K Shares 15,047 Est. Cost $36.70 Unrealized +6.8%

PNC PNC Financial Svcs Group 0.3%

Value $368K Shares 4,084 Est. Cost $61.97 Unrealized +2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	140,368	$30.54M	25.5%	$206.52	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	471,520	$27.88M	23.3%	$60.91	—	COM	464287465
—	Merck & Co Inc Com	60,985	$3.806M	3.2%	$54.97	—	COM	589331107
CSCO	Cisco Sys Inc Com	116,690	$3.701M	3.1%	$19.01	+21.3%	COM	17275R102
VZ	Verizon Communications Com	67,866	$3.528M	3.0%	$27.85	+18.1%	COM	92343V104
WMT	Wal-Mart Stores Inc	48,663	$3.51M	2.9%	$18.31	+12.5%	COM	931142103
IBM	Int'l Business Machines	22,033	$3.5M	2.9%	$84.23	+20.8%	COM	459200101
PFE	Pfizer Inc Com	99,806	$3.38M	2.8%	$18.08	+23.1%	COM	717081103
CAT	Catepillar Inc.	31,143	$2.765M	2.3%	$60.81	+8.5%	COM	149123101
CVX	Chevron Inc	24,303	$2.501M	2.1%	$67.60	+1.3%	COM	166764100
XOM	Exxon Mobil Corp Com	28,251	$2.466M	2.1%	$54.90	+6.6%	COM	30231G102
PG	Procter & Gamble	27,260	$2.447M	2.0%	$61.73	+9.4%	COM	742718109
—	Eaton Corp	31,747	$2.086M	1.7%	$62.56	—	COM	278058102
GPC	Genuine Parts	20,321	$2.041M	1.7%	$66.83	+15.6%	COM	372460105
SYY	Sysco Corp Com	41,505	$2.034M	1.7%	$33.38	+20.6%	COM	871829107
PAYX	Paychex Inc Com	34,652	$2.005M	1.7%	$33.20	+36.5%	COM	704326107
PEP	Pepsico Inc Com	18,234	$1.983M	1.7%	$68.90	+17.7%	COM	713448108
—	Praxair Inc Com	16,403	$1.982M	1.7%	$114.58	—	COM	74005P104
GIS	General Mills Inc	30,857	$1.972M	1.6%	$35.65	+40.3%	COM	370334104
EMR	Emerson Elec Co Com	36,033	$1.964M	1.6%	$43.94	-3.7%	COM	291011104
LMT	Lockheed Martin Corp	8,091	$1.94M	1.6%	$138.56	+40.6%	COM	539830109
OMC	Omnicom Group Inc	22,525	$1.915M	1.6%	$53.11	+14.0%	COM	681919106
—	Kellogg Co. Com	24,423	$1.892M	1.6%	$40.77	+34.1%	COM	487836108
DE	Deere & Co	21,387	$1.825M	1.5%	$72.13	-2.5%	COM	244199105
KMB	Kimberly Clark Corp Com	13,992	$1.765M	1.5%	$76.15	+22.8%	COM	494368103
TGT	Target Corp. Com	22,492	$1.545M	1.3%	$48.84	+11.3%	COM	87612E106
—	Johnson Controls	35,399	$1.474M	1.2%	$38.98	—	COM	478366107
EGBN	Eagle Bank	15,047	$742K	0.6%	$36.70	+6.8%	COM	268948106
PNC	PNC Financial Svcs Group	4,084	$368K	0.3%	$61.97	+2.1%	COM	693475105