BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (30)

IVV iShares Tr S&P 500 Index 25.9%

Value $33.4M Shares 132,056 Est. Cost $206.83 Unrealized —

EFA iShares Tr MSCI EAFE Idx 25.7%

Value $33.13M Shares 483,777 Est. Cost $60.87 Unrealized —

CSCO Cisco Sys Inc Com 2.9%

Value $3.738M Shares 111,157 Est. Cost $19.01 Unrealized +30.0%

PFE Pfizer Inc Com 2.7%

Value $3.509M Shares 98,305 Est. Cost $18.08 Unrealized +23.1%

KO Coca Cola Co Com 2.7%

Value $3.506M Shares 77,898 Est. Cost $31.52 Unrealized +10.9%

BA Boeing Co. 2.7%

Value $3.468M Shares 13,643 Est. Cost $158.76 Unrealized +38.9%

PG Procter & Gamble 2.6%

Value $3.407M Shares 37,451 Est. Cost $64.11 Unrealized +13.9%

VZ Verizon Communications Com 2.5%

Value $3.162M Shares 63,899 Est. Cost $27.85 Unrealized +8.5%

CAT Catepillar Inc. 2.4%

Value $3.088M Shares 24,758 Est. Cost $60.81 Unrealized +57.9%

IBM Int'l Business Machines Com 2.3%

Value $2.951M Shares 20,340 Est. Cost $84.23 Unrealized +15.0%

CVX Chevron Inc 1.9%

Value $2.41M Shares 20,516 Est. Cost $67.60 Unrealized +12.7%

LMT Lockheed Martin Corp 1.8%

Value $2.358M Shares 7,599 Est. Cost $140.35 Unrealized +70.0%

— Praxair Inc Com 1.8%

Value $2.264M Shares 16,200 Est. Cost $114.67 Unrealized —

VFC VF Corporation 1.7%

Value $2.203M Shares 34,652 Est. Cost $49.34 Unrealized +17.0%

XOM Exxon Mobil Corp Com 1.7%

Value $2.201M Shares 26,849 Est. Cost $54.90 Unrealized -1.0%

EMR Emerson Elec Co Com 1.7%

Value $2.159M Shares 34,353 Est. Cost $43.90 Unrealized +12.1%

PEP Pepsico Inc Com 1.6%

Value $2.023M Shares 18,158 Est. Cost $69.28 Unrealized +29.0%

CLX Clorox Co Del Com 1.5%

Value $1.998M Shares 15,147 Est. Cost $100.47 Unrealized +5.1%

CL Colgate Palmolive Co Com 1.5%

Value $1.992M Shares 27,346 Est. Cost $56.87 Unrealized +4.1%

HSY Hershey Company 1.5%

Value $1.968M Shares 18,023 Est. Cost $86.82 Unrealized +0.5%

GPC Genuine Parts Co Com 1.5%

Value $1.953M Shares 20,416 Est. Cost $67.04 Unrealized -0.6%

PAYX Paychex Inc Com 1.5%

Value $1.952M Shares 32,551 Est. Cost $33.57 Unrealized +32.8%

CVS CVS Health Corp 1.4%

Value $1.774M Shares 21,810 Est. Cost $60.59 Unrealized +0.4%

FAST Fastenal Co 1.3%

Value $1.729M Shares 37,924 Est. Cost $9.93 Unrealized -12.7%

OMC Omnicom Group Inc 1.3%

Value $1.683M Shares 22,719 Est. Cost $53.38 Unrealized +7.0%

GIS General Mills Inc 1.3%

Value $1.651M Shares 31,894 Est. Cost $35.98 Unrealized +13.1%

SJM J.M. Smucker Co. 1.2%

Value $1.526M Shares 14,546 Est. Cost $102.94 Unrealized -15.0%

EGBN Eagle Bancorp, Inc. 1.1%

Value $1.362M Shares 20,318 Est. Cost $42.37 Unrealized +15.6%

PNC Pnc Finl Svcs Group Com 0.2%

Value $269K Shares 1,999 Est. Cost $61.97 Unrealized +56.0%

— Merck & Co Inc Com 0.2%

Value $217K Shares 3,389 Est. Cost $54.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	132,056	$33.4M	25.9%	$206.83	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	483,777	$33.13M	25.7%	$60.87	—	COM	464287465
CSCO	Cisco Sys Inc Com	111,157	$3.738M	2.9%	$19.01	+30.0%	COM	17275R102
PFE	Pfizer Inc Com	98,305	$3.509M	2.7%	$18.08	+23.1%	COM	717081103
KO	Coca Cola Co Com	77,898	$3.506M	2.7%	$31.52	+10.9%	COM	191216100
BA	Boeing Co.	13,643	$3.468M	2.7%	$158.76	+38.9%	COM	097023105
PG	Procter & Gamble	37,451	$3.407M	2.6%	$64.11	+13.9%	COM	742718109
VZ	Verizon Communications Com	63,899	$3.162M	2.5%	$27.85	+8.5%	COM	92343V104
CAT	Catepillar Inc.	24,758	$3.088M	2.4%	$60.81	+57.9%	COM	149123101
IBM	Int'l Business Machines Com	20,340	$2.951M	2.3%	$84.23	+15.0%	COM	459200101
CVX	Chevron Inc	20,516	$2.41M	1.9%	$67.60	+12.7%	COM	166764100
LMT	Lockheed Martin Corp	7,599	$2.358M	1.8%	$140.35	+70.0%	COM	539830109
—	Praxair Inc Com	16,200	$2.264M	1.8%	$114.67	—	COM	74005P104
VFC	VF Corporation	34,652	$2.203M	1.7%	$49.34	+17.0%	COM	918204108
XOM	Exxon Mobil Corp Com	26,849	$2.201M	1.7%	$54.90	-1.0%	COM	30231G102
EMR	Emerson Elec Co Com	34,353	$2.159M	1.7%	$43.90	+12.1%	COM	291011104
PEP	Pepsico Inc Com	18,158	$2.023M	1.6%	$69.28	+29.0%	COM	713448108
CLX	Clorox Co Del Com	15,147	$1.998M	1.5%	$100.47	+5.1%	COM	189054109
CL	Colgate Palmolive Co Com	27,346	$1.992M	1.5%	$56.87	+4.1%	COM	194162103
HSY	Hershey Company	18,023	$1.968M	1.5%	$86.82	+0.5%	COM	427866108
GPC	Genuine Parts Co Com	20,416	$1.953M	1.5%	$67.04	-0.6%	COM	372460105
PAYX	Paychex Inc Com	32,551	$1.952M	1.5%	$33.57	+32.8%	COM	704326107
CVS	CVS Health Corp	21,810	$1.774M	1.4%	$60.59	+0.4%	COM	126650100
FAST	Fastenal Co	37,924	$1.729M	1.3%	$9.93	-12.7%	COM	311900104
OMC	Omnicom Group Inc	22,719	$1.683M	1.3%	$53.38	+7.0%	COM	681919106
GIS	General Mills Inc	31,894	$1.651M	1.3%	$35.98	+13.1%	COM	370334104
SJM	J.M. Smucker Co.	14,546	$1.526M	1.2%	$102.94	-15.0%	COM	832696405
EGBN	Eagle Bancorp, Inc.	20,318	$1.362M	1.1%	$42.37	+15.6%	COM	268948106
PNC	Pnc Finl Svcs Group Com	1,999	$269K	0.2%	$61.97	+56.0%	COM	693475105
—	Merck & Co Inc Com	3,389	$217K	0.2%	$54.97	—	COM	589331107