BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (29)

IVV iShares Tr S&P 500 Index 25.6%

Value $32.86M Shares 122,626 Est. Cost $206.83 Unrealized —

EFA iShares Tr MSCI EAFE Idx 24.4%

Value $31.34M Shares 451,332 Est. Cost $60.87 Unrealized —

CSCO Cisco Sys Inc Com 2.7%

Value $3.493M Shares 84,725 Est. Cost $19.01 Unrealized +47.2%

PFE Pfizer Inc Com 2.4%

Value $3.125M Shares 89,444 Est. Cost $18.08 Unrealized +31.6%

VZ Verizon Communications Com 2.4%

Value $3.109M Shares 62,080 Est. Cost $27.85 Unrealized +14.7%

KO Coca Cola Co Com 2.4%

Value $3.069M Shares 69,448 Est. Cost $31.52 Unrealized +13.1%

— Dr Pepper Snapple Gp 2.3%

Value $2.955M Shares 25,484 Est. Cost $115.96 Unrealized —

IBM Int'l Business Machines 2.2%

Value $2.874M Shares 19,062 Est. Cost $84.23 Unrealized +21.2%

OMC Omnicom Group Inc 2.1%

Value $2.693M Shares 33,846 Est. Cost $53.44 Unrealized +0.3%

ADP Auto Data Processing 2.1%

Value $2.692M Shares 24,075 Est. Cost $96.16 Unrealized 0.0%

LMT Lockheed Martin Corp 2.1%

Value $2.691M Shares 7,683 Est. Cost $141.59 Unrealized +79.1%

VFC VF CORP 2.1%

Value $2.633M Shares 32,069 Est. Cost $49.34 Unrealized +33.9%

— General Electric Co Com 2.0%

Value $2.584M Shares 176,121 Est. Cost $14.67 Unrealized —

EMR Emerson Elec Co Com 1.9%

Value $2.442M Shares 34,703 Est. Cost $43.99 Unrealized +21.1%

FAST Fastenal Co 1.9%

Value $2.376M Shares 44,347 Est. Cost $9.94 Unrealized +0.9%

PEP Pepsico Inc Com 1.8%

Value $2.363M Shares 21,070 Est. Cost $72.01 Unrealized +23.6%

PAYX Paychex Inc Com 1.8%

Value $2.35M Shares 36,368 Est. Cost $35.46 Unrealized +45.6%

CL Colgate Palmolive Co Com 1.8%

Value $2.283M Shares 32,473 Est. Cost $57.41 Unrealized +5.0%

GIS General Mills Inc 1.7%

Value $2.231M Shares 40,723 Est. Cost $36.97 Unrealized +9.6%

HRL Hormel Foods Corp 1.7%

Value $2.223M Shares 67,186 Est. Cost $27.28 Unrealized 0.0%

CVS CVS Health Corp 1.7%

Value $2.202M Shares 31,403 Est. Cost $59.26 Unrealized -5.1%

CLX Clorox 1.7%

Value $2.183M Shares 16,980 Est. Cost $101.23 Unrealized +6.2%

— Merck & Co Inc Com 1.7%

Value $2.177M Shares 39,658 Est. Cost $54.90 Unrealized —

HSY Hershey Co 1.7%

Value $2.15M Shares 21,603 Est. Cost $87.45 Unrealized +3.6%

XOM Exxon Mobil Corp Com 1.5%

Value $1.881M Shares 24,656 Est. Cost $54.90 Unrealized +4.0%

PG Procter & Gamble 1.5%

Value $1.867M Shares 22,907 Est. Cost $64.11 Unrealized +13.3%

CVX Chevron Inc 1.5%

Value $1.867M Shares 16,476 Est. Cost $67.60 Unrealized +23.6%

EGBN Eagle Bank 1.0%

Value $1.226M Shares 20,318 Est. Cost $42.37 Unrealized +18.0%

PNC PNC Financial Svcs Group 0.2%

Value $292K Shares 1,902 Est. Cost $61.97 Unrealized +68.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	122,626	$32.86M	25.6%	$206.83	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	451,332	$31.34M	24.4%	$60.87	—	COM	464287465
CSCO	Cisco Sys Inc Com	84,725	$3.493M	2.7%	$19.01	+47.2%	COM	17275R102
PFE	Pfizer Inc Com	89,444	$3.125M	2.4%	$18.08	+31.6%	COM	717081103
VZ	Verizon Communications Com	62,080	$3.109M	2.4%	$27.85	+14.7%	COM	92343V104
KO	Coca Cola Co Com	69,448	$3.069M	2.4%	$31.52	+13.1%	COM	191216100
—	Dr Pepper Snapple Gp	25,484	$2.955M	2.3%	$115.96	—	COM	26138E109
IBM	Int'l Business Machines	19,062	$2.874M	2.2%	$84.23	+21.2%	COM	459200101
OMC	Omnicom Group Inc	33,846	$2.693M	2.1%	$53.44	+0.3%	COM	681919106
ADP	Auto Data Processing	24,075	$2.692M	2.1%	$96.16	0.0%	COM	053015103
LMT	Lockheed Martin Corp	7,683	$2.691M	2.1%	$141.59	+79.1%	COM	539830109
VFC	VF CORP	32,069	$2.633M	2.1%	$49.34	+33.9%	COM	918204108
—	General Electric Co Com	176,121	$2.584M	2.0%	$14.67	—	COM	369604103
EMR	Emerson Elec Co Com	34,703	$2.442M	1.9%	$43.99	+21.1%	COM	291011104
FAST	Fastenal Co	44,347	$2.376M	1.9%	$9.94	+0.9%	COM	311900104
PEP	Pepsico Inc Com	21,070	$2.363M	1.8%	$72.01	+23.6%	COM	713448108
PAYX	Paychex Inc Com	36,368	$2.35M	1.8%	$35.46	+45.6%	COM	704326107
CL	Colgate Palmolive Co Com	32,473	$2.283M	1.8%	$57.41	+5.0%	COM	194162103
GIS	General Mills Inc	40,723	$2.231M	1.7%	$36.97	+9.6%	COM	370334104
HRL	Hormel Foods Corp	67,186	$2.223M	1.7%	$27.28	0.0%	COM	440452100
CVS	CVS Health Corp	31,403	$2.202M	1.7%	$59.26	-5.1%	COM	126650100
CLX	Clorox	16,980	$2.183M	1.7%	$101.23	+6.2%	COM	189054109
—	Merck & Co Inc Com	39,658	$2.177M	1.7%	$54.90	—	COM	589331107
HSY	Hershey Co	21,603	$2.15M	1.7%	$87.45	+3.6%	COM	427866108
XOM	Exxon Mobil Corp Com	24,656	$1.881M	1.5%	$54.90	+4.0%	COM	30231G102
PG	Procter & Gamble	22,907	$1.867M	1.5%	$64.11	+13.3%	COM	742718109
CVX	Chevron Inc	16,476	$1.867M	1.5%	$67.60	+23.6%	COM	166764100
EGBN	Eagle Bank	20,318	$1.226M	1.0%	$42.37	+18.0%	COM	268948106
PNC	PNC Financial Svcs Group	1,902	$292K	0.2%	$61.97	+68.9%	COM	693475105