BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $124,907 (100.0% shares, 0.0% debt)

Holdings (30)

IVV iShares Tr S&P 500 Index 25.7%

Value ($000) $32,134 Shares 135,432 Est. Cost $206.83 Unrealized —

EFA iShares Tr MSCI EAFE Idx 24.8%

Value ($000) $30,946 Shares 496,805 Est. Cost $60.87 Unrealized —

CSCO Cisco Sys Inc Com 3.0%

Value ($000) $3,793 Shares 112,219 Est. Cost $19.01 Unrealized +30.1%

IBM Int'l Business Machines 2.9%

Value ($000) $3,563 Shares 20,461 Est. Cost $84.23 Unrealized +35.8%

PG Procter & Gamble 2.7%

Value ($000) $3,413 Shares 37,984 Est. Cost $64.11 Unrealized +9.2%

PFE Pfizer Inc Com 2.7%

Value ($000) $3,385 Shares 98,937 Est. Cost $18.08 Unrealized +18.4%

KO Coca Cola Co Com 2.7%

Value ($000) $3,352 Shares 78,978 Est. Cost $31.52 Unrealized 0.0%

VZ Verizon Communications Com 2.5%

Value ($000) $3,104 Shares 63,664 Est. Cost $27.85 Unrealized +12.9%

BA Boeing Co. 2.0%

Value ($000) $2,509 Shares 14,184 Est. Cost $158.76 Unrealized 0.0%

CAT Catepillar Inc. 1.9%

Value ($000) $2,373 Shares 25,586 Est. Cost $60.81 Unrealized +27.8%

CVX Chevron Inc 1.8%

Value ($000) $2,223 Shares 20,706 Est. Cost $67.60 Unrealized +13.5%

XOM Exxon Mobil Corp Com 1.8%

Value ($000) $2,218 Shares 27,044 Est. Cost $54.90 Unrealized +2.2%

EMR Emerson Elec Co Com 1.7%

Value ($000) $2,116 Shares 35,357 Est. Cost $43.90 Unrealized +9.2%

PEP Pepsico Inc Com 1.7%

Value ($000) $2,114 Shares 18,900 Est. Cost $69.28 Unrealized +18.2%

CLX Clorox Co Del Com 1.7%

Value ($000) $2,076 Shares 15,397 Est. Cost $100.47 Unrealized 0.0%

LMT Lockheed Martin Corp 1.7%

Value ($000) $2,066 Shares 7,720 Est. Cost $140.35 Unrealized +47.3%

CL Colgate Palmolive Co Com 1.6%

Value ($000) $2,036 Shares 27,812 Est. Cost $56.87 Unrealized 0.0%

HSY Hershey Co 1.6%

Value ($000) $1,983 Shares 18,154 Est. Cost $86.82 Unrealized 0.0%

PAYX Paychex Inc Com 1.6%

Value ($000) $1,959 Shares 33,258 Est. Cost $33.57 Unrealized +39.1%

— Praxair Inc Com 1.6%

Value ($000) $1,958 Shares 16,508 Est. Cost $114.67 Unrealized —

OMC Omnicom Group Inc 1.6%

Value ($000) $1,942 Shares 22,532 Est. Cost $53.38 Unrealized +17.0%

VFC VF Corporation 1.5%

Value ($000) $1,936 Shares 35,213 Est. Cost $49.34 Unrealized 0.0%

FAST Fastenal Co 1.5%

Value ($000) $1,930 Shares 37,469 Est. Cost $9.94 Unrealized 0.0%

EGBN Eagle Bank 1.5%

Value ($000) $1,918 Shares 32,120 Est. Cost $42.37 Unrealized +11.8%

GPC Genuine Parts Co Com 1.5%

Value ($000) $1,910 Shares 20,673 Est. Cost $67.04 Unrealized +10.7%

GIS General Mills Inc 1.5%

Value ($000) $1,901 Shares 32,209 Est. Cost $35.98 Unrealized +24.0%

SJM J.M. Smuckers Co. 1.5%

Value ($000) $1,889 Shares 14,410 Est. Cost $102.94 Unrealized 0.0%

CVS CVS Health Corp 1.4%

Value ($000) $1,705 Shares 21,721 Est. Cost $60.59 Unrealized 0.0%

PNC PNC Financial Svcs Group 0.2%

Value ($000) $240 Shares 1,999 Est. Cost $61.97 Unrealized +47.3%

— Merck & Co Inc Com 0.2%

Value ($000) $215 Shares 3,389 Est. Cost $54.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	135,432	$32,134	25.7%	$206.83	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	496,805	$30,946	24.8%	$60.87	—	COM	464287465
CSCO	Cisco Sys Inc Com	112,219	$3,793	3.0%	$19.01	+30.1%	COM	17275R102
IBM	Int'l Business Machines	20,461	$3,563	2.9%	$84.23	+35.8%	COM	459200101
PG	Procter & Gamble	37,984	$3,413	2.7%	$64.11	+9.2%	COM	742718109
PFE	Pfizer Inc Com	98,937	$3,385	2.7%	$18.08	+18.4%	COM	717081103
KO	Coca Cola Co Com	78,978	$3,352	2.7%	$31.52	0.0%	COM	191216100
VZ	Verizon Communications Com	63,664	$3,104	2.5%	$27.85	+12.9%	COM	92343V104
BA	Boeing Co.	14,184	$2,509	2.0%	$158.76	0.0%	COM	097023105
CAT	Catepillar Inc.	25,586	$2,373	1.9%	$60.81	+27.8%	COM	149123101
CVX	Chevron Inc	20,706	$2,223	1.8%	$67.60	+13.5%	COM	166764100
XOM	Exxon Mobil Corp Com	27,044	$2,218	1.8%	$54.90	+2.2%	COM	30231G102
EMR	Emerson Elec Co Com	35,357	$2,116	1.7%	$43.90	+9.2%	COM	291011104
PEP	Pepsico Inc Com	18,900	$2,114	1.7%	$69.28	+18.2%	COM	713448108
CLX	Clorox Co Del Com	15,397	$2,076	1.7%	$100.47	0.0%	COM	189054109
LMT	Lockheed Martin Corp	7,720	$2,066	1.7%	$140.35	+47.3%	COM	539830109
CL	Colgate Palmolive Co Com	27,812	$2,036	1.6%	$56.87	0.0%	COM	194162103
HSY	Hershey Co	18,154	$1,983	1.6%	$86.82	0.0%	COM	427866108
PAYX	Paychex Inc Com	33,258	$1,959	1.6%	$33.57	+39.1%	COM	704326107
—	Praxair Inc Com	16,508	$1,958	1.6%	$114.67	—	COM	74005P104
OMC	Omnicom Group Inc	22,532	$1,942	1.6%	$53.38	+17.0%	COM	681919106
VFC	VF Corporation	35,213	$1,936	1.5%	$49.34	0.0%	COM	918204108
FAST	Fastenal Co	37,469	$1,930	1.5%	$9.94	0.0%	COM	311900104
EGBN	Eagle Bank	32,120	$1,918	1.5%	$42.37	+11.8%	COM	268948106
GPC	Genuine Parts Co Com	20,673	$1,910	1.5%	$67.04	+10.7%	COM	372460105
GIS	General Mills Inc	32,209	$1,901	1.5%	$35.98	+24.0%	COM	370334104
SJM	J.M. Smuckers Co.	14,410	$1,889	1.5%	$102.94	0.0%	COM	832696405
CVS	CVS Health Corp	21,721	$1,705	1.4%	$60.59	0.0%	COM	126650100
PNC	PNC Financial Svcs Group	1,999	$240	0.2%	$61.97	+47.3%	COM	693475105
—	Merck & Co Inc Com	3,389	$215	0.2%	$54.97	—	COM	589331107