BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $123,957 (100.0% shares, 0.0% debt)

Holdings (30)

IVV iShares Tr S&P 500 Index 26.0%

Value ($000) $32,245 Shares 132,474 Est. Cost $206.83 Unrealized —

EFA iShares Tr MSCI EAFE Idx 25.6%

Value ($000) $31,725 Shares 486,577 Est. Cost $60.87 Unrealized —

KO Coca Cola Co Com 2.8%

Value ($000) $3,495 Shares 77,929 Est. Cost $31.52 Unrealized +6.8%

CSCO Cisco Sys Inc Com 2.8%

Value ($000) $3,471 Shares 110,909 Est. Cost $19.01 Unrealized +31.8%

PFE Pfizer Inc Com 2.7%

Value ($000) $3,289 Shares 97,915 Est. Cost $18.08 Unrealized +19.5%

PG Procter & Gamble 2.6%

Value ($000) $3,263 Shares 37,437 Est. Cost $64.11 Unrealized +9.4%

IBM Int'l Business Machines 2.5%

Value ($000) $3,120 Shares 20,279 Est. Cost $84.23 Unrealized +23.2%

VZ Verizon Communications Com 2.3%

Value ($000) $2,846 Shares 63,717 Est. Cost $27.85 Unrealized +6.0%

BA Boeing Co. 2.2%

Value ($000) $2,739 Shares 13,851 Est. Cost $158.76 Unrealized +10.2%

CAT Catepillar Inc. 2.2%

Value ($000) $2,687 Shares 25,003 Est. Cost $60.81 Unrealized +38.2%

— Praxair Inc Com 1.7%

Value ($000) $2,169 Shares 16,362 Est. Cost $114.67 Unrealized —

XOM Exxon Mobil Corp Com 1.7%

Value ($000) $2,161 Shares 26,764 Est. Cost $54.90 Unrealized +1.0%

CVX Chevron Inc 1.7%

Value ($000) $2,135 Shares 20,465 Est. Cost $67.60 Unrealized +8.3%

LMT Lockheed Martin Corp 1.7%

Value ($000) $2,132 Shares 7,681 Est. Cost $140.35 Unrealized +55.6%

PEP Pepsico Inc Com 1.7%

Value ($000) $2,115 Shares 18,315 Est. Cost $69.28 Unrealized +27.3%

EMR Emerson Elec Co Com 1.7%

Value ($000) $2,064 Shares 34,620 Est. Cost $43.90 Unrealized +9.4%

CL Colgate Palmolive Co Com 1.6%

Value ($000) $2,042 Shares 27,550 Est. Cost $56.87 Unrealized +6.6%

CLX Clorox Co Del Com 1.6%

Value ($000) $2,034 Shares 15,265 Est. Cost $100.47 Unrealized +4.8%

VFC VF Corporation 1.6%

Value ($000) $2,020 Shares 35,058 Est. Cost $49.34 Unrealized +4.6%

HSY Hershey Co 1.6%

Value ($000) $1,941 Shares 18,076 Est. Cost $86.82 Unrealized +3.5%

GPC Genuine Parts Co Com 1.5%

Value ($000) $1,890 Shares 20,370 Est. Cost $67.04 Unrealized +6.6%

OMC Omnicom Group Inc 1.5%

Value ($000) $1,881 Shares 22,684 Est. Cost $53.38 Unrealized +15.1%

PAYX Paychex Inc Com 1.5%

Value ($000) $1,852 Shares 32,524 Est. Cost $33.57 Unrealized +35.3%

GIS General Mills Inc 1.4%

Value ($000) $1,765 Shares 31,856 Est. Cost $35.98 Unrealized +16.7%

CVS CVS Health Corp 1.4%

Value ($000) $1,756 Shares 21,830 Est. Cost $60.59 Unrealized -0.4%

SJM J.M. Smuckers Co. 1.4%

Value ($000) $1,718 Shares 14,519 Est. Cost $102.94 Unrealized -6.5%

FAST Fastenal Co 1.3%

Value ($000) $1,649 Shares 37,884 Est. Cost $9.93 Unrealized -9.7%

EGBN Eagle Bank 1.0%

Value ($000) $1,286 Shares 20,138 Est. Cost $42.37 Unrealized +10.2%

PNC PNC Financial Svcs Group 0.2%

Value ($000) $250 Shares 1,999 Est. Cost $61.97 Unrealized +45.8%

— Merck & Co Inc Com 0.2%

Value ($000) $217 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	132,474	$32,245	26.0%	$206.83	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	486,577	$31,725	25.6%	$60.87	—	COM	464287465
KO	Coca Cola Co Com	77,929	$3,495	2.8%	$31.52	+6.8%	COM	191216100
CSCO	Cisco Sys Inc Com	110,909	$3,471	2.8%	$19.01	+31.8%	COM	17275R102
PFE	Pfizer Inc Com	97,915	$3,289	2.7%	$18.08	+19.5%	COM	717081103
PG	Procter & Gamble	37,437	$3,263	2.6%	$64.11	+9.4%	COM	742718109
IBM	Int'l Business Machines	20,279	$3,120	2.5%	$84.23	+23.2%	COM	459200101
VZ	Verizon Communications Com	63,717	$2,846	2.3%	$27.85	+6.0%	COM	92343V104
BA	Boeing Co.	13,851	$2,739	2.2%	$158.76	+10.2%	COM	097023105
CAT	Catepillar Inc.	25,003	$2,687	2.2%	$60.81	+38.2%	COM	149123101
—	Praxair Inc Com	16,362	$2,169	1.7%	$114.67	—	COM	74005P104
XOM	Exxon Mobil Corp Com	26,764	$2,161	1.7%	$54.90	+1.0%	COM	30231G102
CVX	Chevron Inc	20,465	$2,135	1.7%	$67.60	+8.3%	COM	166764100
LMT	Lockheed Martin Corp	7,681	$2,132	1.7%	$140.35	+55.6%	COM	539830109
PEP	Pepsico Inc Com	18,315	$2,115	1.7%	$69.28	+27.3%	COM	713448108
EMR	Emerson Elec Co Com	34,620	$2,064	1.7%	$43.90	+9.4%	COM	291011104
CL	Colgate Palmolive Co Com	27,550	$2,042	1.6%	$56.87	+6.6%	COM	194162103
CLX	Clorox Co Del Com	15,265	$2,034	1.6%	$100.47	+4.8%	COM	189054109
VFC	VF Corporation	35,058	$2,020	1.6%	$49.34	+4.6%	COM	918204108
HSY	Hershey Co	18,076	$1,941	1.6%	$86.82	+3.5%	COM	427866108
GPC	Genuine Parts Co Com	20,370	$1,890	1.5%	$67.04	+6.6%	COM	372460105
OMC	Omnicom Group Inc	22,684	$1,881	1.5%	$53.38	+15.1%	COM	681919106
PAYX	Paychex Inc Com	32,524	$1,852	1.5%	$33.57	+35.3%	COM	704326107
GIS	General Mills Inc	31,856	$1,765	1.4%	$35.98	+16.7%	COM	370334104
CVS	CVS Health Corp	21,830	$1,756	1.4%	$60.59	-0.4%	COM	126650100
SJM	J.M. Smuckers Co.	14,519	$1,718	1.4%	$102.94	-6.5%	COM	832696405
FAST	Fastenal Co	37,884	$1,649	1.3%	$9.93	-9.7%	COM	311900104
EGBN	Eagle Bank	20,138	$1,286	1.0%	$42.37	+10.2%	COM	268948106
PNC	PNC Financial Svcs Group	1,999	$250	0.2%	$61.97	+45.8%	COM	693475105
—	Merck & Co Inc Com	3,389	$217	0.2%	$54.97	—	COM	589331107