BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $128,226 (100.0% shares, 0.0% debt)

Holdings (29)

IVV iShares Tr S&P 500 Index 25.6%

Value ($000) $32,859 Shares 122,626 Est. Cost $206.83 Unrealized —

EFA iShares Tr MSCI EAFE Idx 24.4%

Value ($000) $31,336 Shares 451,332 Est. Cost $60.87 Unrealized —

CSCO Cisco Sys Inc Com 2.7%

Value ($000) $3,493 Shares 84,725 Est. Cost $19.01 Unrealized +47.2%

PFE Pfizer Inc Com 2.4%

Value ($000) $3,125 Shares 89,444 Est. Cost $18.08 Unrealized +31.6%

VZ Verizon Communications Com 2.4%

Value ($000) $3,109 Shares 62,080 Est. Cost $27.85 Unrealized +14.7%

KO Coca Cola Co Com 2.4%

Value ($000) $3,069 Shares 69,448 Est. Cost $31.52 Unrealized +13.1%

— Dr Pepper Snapple Gp 2.3%

Value ($000) $2,955 Shares 25,484 Est. Cost $115.96 Unrealized —

IBM Int'l Business Machines 2.2%

Value ($000) $2,874 Shares 19,062 Est. Cost $84.23 Unrealized +21.2%

OMC Omnicom Group Inc 2.1%

Value ($000) $2,693 Shares 33,846 Est. Cost $53.44 Unrealized +0.3%

ADP Auto Data Processing 2.1%

Value ($000) $2,692 Shares 24,075 Est. Cost $96.16 Unrealized 0.0%

LMT Lockheed Martin Corp 2.1%

Value ($000) $2,691 Shares 7,683 Est. Cost $141.59 Unrealized +79.1%

VFC VF CORP 2.1%

Value ($000) $2,633 Shares 32,069 Est. Cost $49.34 Unrealized +33.9%

— General Electric Co Com 2.0%

Value ($000) $2,584 Shares 176,121 Est. Cost $14.67 Unrealized —

EMR Emerson Elec Co Com 1.9%

Value ($000) $2,442 Shares 34,703 Est. Cost $43.99 Unrealized +21.1%

FAST Fastenal Co 1.9%

Value ($000) $2,376 Shares 44,347 Est. Cost $9.94 Unrealized +0.9%

PEP Pepsico Inc Com 1.8%

Value ($000) $2,363 Shares 21,070 Est. Cost $72.01 Unrealized +23.6%

PAYX Paychex Inc Com 1.8%

Value ($000) $2,350 Shares 36,368 Est. Cost $35.46 Unrealized +45.6%

CL Colgate Palmolive Co Com 1.8%

Value ($000) $2,283 Shares 32,473 Est. Cost $57.41 Unrealized +5.0%

GIS General Mills Inc 1.7%

Value ($000) $2,231 Shares 40,723 Est. Cost $36.97 Unrealized +9.6%

HRL Hormel Foods Corp 1.7%

Value ($000) $2,223 Shares 67,186 Est. Cost $27.28 Unrealized 0.0%

CVS CVS Health Corp 1.7%

Value ($000) $2,202 Shares 31,403 Est. Cost $59.26 Unrealized -5.1%

CLX Clorox 1.7%

Value ($000) $2,183 Shares 16,980 Est. Cost $101.23 Unrealized +6.2%

— Merck & Co Inc Com 1.7%

Value ($000) $2,177 Shares 39,658 Est. Cost $54.90 Unrealized —

HSY Hershey Co 1.7%

Value ($000) $2,150 Shares 21,603 Est. Cost $87.45 Unrealized +3.6%

XOM Exxon Mobil Corp Com 1.5%

Value ($000) $1,881 Shares 24,656 Est. Cost $54.90 Unrealized +4.0%

PG Procter & Gamble 1.5%

Value ($000) $1,867 Shares 22,907 Est. Cost $64.11 Unrealized +13.3%

CVX Chevron Inc 1.5%

Value ($000) $1,867 Shares 16,476 Est. Cost $67.60 Unrealized +23.6%

EGBN Eagle Bank 1.0%

Value ($000) $1,226 Shares 20,318 Est. Cost $42.37 Unrealized +18.0%

PNC PNC Financial Svcs Group 0.2%

Value ($000) $292 Shares 1,902 Est. Cost $61.97 Unrealized +68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	122,626	$32,859	25.6%	$206.83	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	451,332	$31,336	24.4%	$60.87	—	COM	464287465
CSCO	Cisco Sys Inc Com	84,725	$3,493	2.7%	$19.01	+47.2%	COM	17275R102
PFE	Pfizer Inc Com	89,444	$3,125	2.4%	$18.08	+31.6%	COM	717081103
VZ	Verizon Communications Com	62,080	$3,109	2.4%	$27.85	+14.7%	COM	92343V104
KO	Coca Cola Co Com	69,448	$3,069	2.4%	$31.52	+13.1%	COM	191216100
—	Dr Pepper Snapple Gp	25,484	$2,955	2.3%	$115.96	—	COM	26138E109
IBM	Int'l Business Machines	19,062	$2,874	2.2%	$84.23	+21.2%	COM	459200101
OMC	Omnicom Group Inc	33,846	$2,693	2.1%	$53.44	+0.3%	COM	681919106
ADP	Auto Data Processing	24,075	$2,692	2.1%	$96.16	0.0%	COM	053015103
LMT	Lockheed Martin Corp	7,683	$2,691	2.1%	$141.59	+79.1%	COM	539830109
VFC	VF CORP	32,069	$2,633	2.1%	$49.34	+33.9%	COM	918204108
—	General Electric Co Com	176,121	$2,584	2.0%	$14.67	—	COM	369604103
EMR	Emerson Elec Co Com	34,703	$2,442	1.9%	$43.99	+21.1%	COM	291011104
FAST	Fastenal Co	44,347	$2,376	1.9%	$9.94	+0.9%	COM	311900104
PEP	Pepsico Inc Com	21,070	$2,363	1.8%	$72.01	+23.6%	COM	713448108
PAYX	Paychex Inc Com	36,368	$2,350	1.8%	$35.46	+45.6%	COM	704326107
CL	Colgate Palmolive Co Com	32,473	$2,283	1.8%	$57.41	+5.0%	COM	194162103
GIS	General Mills Inc	40,723	$2,231	1.7%	$36.97	+9.6%	COM	370334104
HRL	Hormel Foods Corp	67,186	$2,223	1.7%	$27.28	0.0%	COM	440452100
CVS	CVS Health Corp	31,403	$2,202	1.7%	$59.26	-5.1%	COM	126650100
CLX	Clorox	16,980	$2,183	1.7%	$101.23	+6.2%	COM	189054109
—	Merck & Co Inc Com	39,658	$2,177	1.7%	$54.90	—	COM	589331107
HSY	Hershey Co	21,603	$2,150	1.7%	$87.45	+3.6%	COM	427866108
XOM	Exxon Mobil Corp Com	24,656	$1,881	1.5%	$54.90	+4.0%	COM	30231G102
PG	Procter & Gamble	22,907	$1,867	1.5%	$64.11	+13.3%	COM	742718109
CVX	Chevron Inc	16,476	$1,867	1.5%	$67.60	+23.6%	COM	166764100
EGBN	Eagle Bank	20,318	$1,226	1.0%	$42.37	+18.0%	COM	268948106
PNC	PNC Financial Svcs Group	1,902	$292	0.2%	$61.97	+68.9%	COM	693475105