BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (31)

IVV iShares Tr S&P 500 Index 26.2%

Value $32.12M Shares 142,765 Est. Cost $206.83 Unrealized —

EFA iShares Tr MSCI EAFE Idx 22.8%

Value $27.89M Shares 483,053 Est. Cost $60.83 Unrealized —

IBM Int'l Business Machines 3.0%

Value $3.652M Shares 22,002 Est. Cost $84.23 Unrealized +22.3%

VZ Verizon Communications Com 3.0%

Value $3.643M Shares 68,253 Est. Cost $27.85 Unrealized +11.3%

— Merck & Co Inc Com 2.9%

Value $3.553M Shares 60,360 Est. Cost $54.97 Unrealized —

CSCO Cisco Sys Inc Com 2.9%

Value $3.536M Shares 117,011 Est. Cost $19.01 Unrealized +21.3%

WMT Wal-Mart Stores Inc 2.7%

Value $3.331M Shares 48,192 Est. Cost $18.31 Unrealized +8.8%

PFE Pfizer Inc Com 2.7%

Value $3.259M Shares 100,346 Est. Cost $18.08 Unrealized +13.4%

CAT Catepillar Inc. 2.3%

Value $2.874M Shares 30,986 Est. Cost $60.81 Unrealized +21.3%

CVX Chevron Inc 2.3%

Value $2.855M Shares 24,259 Est. Cost $67.60 Unrealized +9.2%

XOM Exxon Mobil Corp Com 2.1%

Value $2.556M Shares 28,323 Est. Cost $54.90 Unrealized +6.0%

PG Procter & Gamble 1.9%

Value $2.28M Shares 27,121 Est. Cost $61.73 Unrealized +8.2%

SYY Sysco Corp Com 1.8%

Value $2.238M Shares 40,418 Est. Cost $33.38 Unrealized +22.7%

PAYX Paychex Inc Com 1.8%

Value $2.183M Shares 35,863 Est. Cost $33.57 Unrealized +30.9%

DE Deere & Co 1.8%

Value $2.144M Shares 20,812 Est. Cost $72.13 Unrealized +12.9%

LMT Lockheed Martin Corp 1.7%

Value $2.087M Shares 8,352 Est. Cost $140.35 Unrealized +39.6%

EMR Emerson Elec Co Com 1.7%

Value $2.084M Shares 37,373 Est. Cost $43.90 Unrealized -2.4%

— Eaton Corp 1.7%

Value $2.075M Shares 30,928 Est. Cost $62.56 Unrealized —

GPC Genuine Parts 1.6%

Value $2.01M Shares 21,038 Est. Cost $67.04 Unrealized +9.0%

— Praxair Inc Com 1.6%

Value $1.987M Shares 16,955 Est. Cost $114.67 Unrealized —

OMC Omnicom Group Inc 1.6%

Value $1.985M Shares 23,321 Est. Cost $53.38 Unrealized +14.2%

PEP Pepsico Inc Com 1.6%

Value $1.981M Shares 18,933 Est. Cost $69.28 Unrealized +14.5%

GIS General Mills Inc 1.6%

Value $1.977M Shares 32,004 Est. Cost $35.98 Unrealized +24.7%

— Kellogg Co. Com 1.4%

Value $1.762M Shares 23,899 Est. Cost $40.77 Unrealized +22.7%

TGT Target Corp. Com 1.3%

Value $1.588M Shares 21,987 Est. Cost $48.84 Unrealized +13.3%

KMB Kimberly Clark Corp Com 1.3%

Value $1.566M Shares 13,722 Est. Cost $76.15 Unrealized +11.0%

— Johnson Controls 1.2%

Value $1.432M Shares 34,762 Est. Cost $38.98 Unrealized —

EGBN Eagle Bank 0.7%

Value $917K Shares 15,047 Est. Cost $36.70 Unrealized +16.5%

PNC PNC Financial Svcs Group 0.4%

Value $478K Shares 4,084 Est. Cost $61.97 Unrealized +24.5%

ADP Auto Data Processing 0.2%

Value $221K Shares 2,154 Est. Cost $76.76 Unrealized 0.0%

ADNT Adient Plc 0.2%

Value $203K Shares 3,470 Est. Cost $50.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	142,765	$32.12M	26.2%	$206.83	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	483,053	$27.89M	22.8%	$60.83	—	COM	464287465
IBM	Int'l Business Machines	22,002	$3.652M	3.0%	$84.23	+22.3%	COM	459200101
VZ	Verizon Communications Com	68,253	$3.643M	3.0%	$27.85	+11.3%	COM	92343V104
—	Merck & Co Inc Com	60,360	$3.553M	2.9%	$54.97	—	COM	589331107
CSCO	Cisco Sys Inc Com	117,011	$3.536M	2.9%	$19.01	+21.3%	COM	17275R102
WMT	Wal-Mart Stores Inc	48,192	$3.331M	2.7%	$18.31	+8.8%	COM	931142103
PFE	Pfizer Inc Com	100,346	$3.259M	2.7%	$18.08	+13.4%	COM	717081103
CAT	Catepillar Inc.	30,986	$2.874M	2.3%	$60.81	+21.3%	COM	149123101
CVX	Chevron Inc	24,259	$2.855M	2.3%	$67.60	+9.2%	COM	166764100
XOM	Exxon Mobil Corp Com	28,323	$2.556M	2.1%	$54.90	+6.0%	COM	30231G102
PG	Procter & Gamble	27,121	$2.28M	1.9%	$61.73	+8.2%	COM	742718109
SYY	Sysco Corp Com	40,418	$2.238M	1.8%	$33.38	+22.7%	COM	871829107
PAYX	Paychex Inc Com	35,863	$2.183M	1.8%	$33.57	+30.9%	COM	704326107
DE	Deere & Co	20,812	$2.144M	1.8%	$72.13	+12.9%	COM	244199105
LMT	Lockheed Martin Corp	8,352	$2.087M	1.7%	$140.35	+39.6%	COM	539830109
EMR	Emerson Elec Co Com	37,373	$2.084M	1.7%	$43.90	-2.4%	COM	291011104
—	Eaton Corp	30,928	$2.075M	1.7%	$62.56	—	COM	278058102
GPC	Genuine Parts	21,038	$2.01M	1.6%	$67.04	+9.0%	COM	372460105
—	Praxair Inc Com	16,955	$1.987M	1.6%	$114.67	—	COM	74005P104
OMC	Omnicom Group Inc	23,321	$1.985M	1.6%	$53.38	+14.2%	COM	681919106
PEP	Pepsico Inc Com	18,933	$1.981M	1.6%	$69.28	+14.5%	COM	713448108
GIS	General Mills Inc	32,004	$1.977M	1.6%	$35.98	+24.7%	COM	370334104
—	Kellogg Co. Com	23,899	$1.762M	1.4%	$40.77	+22.7%	COM	487836108
TGT	Target Corp. Com	21,987	$1.588M	1.3%	$48.84	+13.3%	COM	87612E106
KMB	Kimberly Clark Corp Com	13,722	$1.566M	1.3%	$76.15	+11.0%	COM	494368103
—	Johnson Controls	34,762	$1.432M	1.2%	$38.98	—	COM	478366107
EGBN	Eagle Bank	15,047	$917K	0.7%	$36.70	+16.5%	COM	268948106
PNC	PNC Financial Svcs Group	4,084	$478K	0.4%	$61.97	+24.5%	COM	693475105
ADP	Auto Data Processing	2,154	$221K	0.2%	$76.76	0.0%	COM	053015103
ADNT	Adient Plc	3,470	$203K	0.2%	$50.50	0.0%	COM	G0084W101