BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (29)

IVV iShares Tr S&P 500 Index 25.5%

Value $31.97M Shares 120,487 Est. Cost $206.83 Unrealized —

EFA iShares Tr MSCI EAFE Idx 24.8%

Value $31.07M Shares 445,948 Est. Cost $60.87 Unrealized —

CSCO Cisco Sys Inc Com 2.9%

Value $3.626M Shares 84,531 Est. Cost $19.01 Unrealized +76.0%

PFE Pfizer Inc Com 2.5%

Value $3.175M Shares 89,456 Est. Cost $18.08 Unrealized +34.1%

KO Coca Cola Co Com 2.4%

Value $3.03M Shares 69,766 Est. Cost $31.52 Unrealized +11.3%

— Dr Pepper Snapple Gp 2.4%

Value $2.974M Shares 25,122 Est. Cost $115.96 Unrealized —

VZ Verizon Communications Com 2.4%

Value $2.973M Shares 62,181 Est. Cost $27.85 Unrealized +18.6%

IBM Int'l Business Machines Com 2.3%

Value $2.933M Shares 19,114 Est. Cost $84.23 Unrealized +27.4%

ADP Auto Data Processing 2.2%

Value $2.707M Shares 23,858 Est. Cost $96.16 Unrealized +2.5%

LMT Lockheed Martin Corp 2.0%

Value $2.528M Shares 7,481 Est. Cost $141.59 Unrealized +94.5%

OMC Omnicom Group Inc 1.9%

Value $2.43M Shares 33,445 Est. Cost $53.44 Unrealized +5.7%

FAST Fastenal Co 1.9%

Value $2.396M Shares 43,890 Est. Cost $9.94 Unrealized +12.9%

— General Elec Co Com 1.9%

Value $2.386M Shares 177,009 Est. Cost $14.67 Unrealized —

VFC VF Corporation 1.9%

Value $2.352M Shares 31,731 Est. Cost $49.34 Unrealized +46.6%

EMR Emerson Elec Co Com 1.9%

Value $2.327M Shares 34,064 Est. Cost $43.99 Unrealized +34.1%

CL Colgate Palmolive Co Com 1.8%

Value $2.312M Shares 32,258 Est. Cost $57.41 Unrealized +4.0%

HRL Hormel Foods Corp 1.8%

Value $2.287M Shares 66,638 Est. Cost $27.28 Unrealized +1.4%

PEP Pepsico Inc Com 1.8%

Value $2.265M Shares 20,747 Est. Cost $72.01 Unrealized +23.9%

CLX Clorox Co Del Com 1.8%

Value $2.225M Shares 16,718 Est. Cost $101.23 Unrealized +5.5%

PAYX Paychex Inc Com 1.8%

Value $2.199M Shares 35,698 Est. Cost $35.46 Unrealized +47.7%

— Merck & Co Inc Com 1.7%

Value $2.157M Shares 39,602 Est. Cost $54.90 Unrealized —

HSY Hershey Company 1.7%

Value $2.125M Shares 21,478 Est. Cost $87.45 Unrealized -2.1%

CVS CVS Health Corp 1.5%

Value $1.941M Shares 31,203 Est. Cost $59.26 Unrealized -5.8%

CVX Chevron Inc 1.5%

Value $1.88M Shares 16,483 Est. Cost $67.60 Unrealized +25.8%

XOM Exxon Mobil Corp Com 1.5%

Value $1.849M Shares 24,789 Est. Cost $54.90 Unrealized +1.5%

PG Procter & Gamble 1.5%

Value $1.826M Shares 23,030 Est. Cost $64.11 Unrealized +5.9%

GIS General Mills Inc 1.4%

Value $1.809M Shares 40,156 Est. Cost $36.97 Unrealized +10.8%

EGBN Eagle Bancorp, Inc. 1.0%

Value $1.216M Shares 20,318 Est. Cost $42.37 Unrealized +14.1%

PNC Pnc Finl Svcs Group Com 0.2%

Value $288K Shares 1,902 Est. Cost $61.97 Unrealized +90.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	120,487	$31.97M	25.5%	$206.83	—	COM	464287200
EFA	iShares Tr MSCI EAFE Idx	445,948	$31.07M	24.8%	$60.87	—	COM	464287465
CSCO	Cisco Sys Inc Com	84,531	$3.626M	2.9%	$19.01	+76.0%	COM	17275R102
PFE	Pfizer Inc Com	89,456	$3.175M	2.5%	$18.08	+34.1%	COM	717081103
KO	Coca Cola Co Com	69,766	$3.03M	2.4%	$31.52	+11.3%	COM	191216100
—	Dr Pepper Snapple Gp	25,122	$2.974M	2.4%	$115.96	—	COM	26138E109
VZ	Verizon Communications Com	62,181	$2.973M	2.4%	$27.85	+18.6%	COM	92343V104
IBM	Int'l Business Machines Com	19,114	$2.933M	2.3%	$84.23	+27.4%	COM	459200101
ADP	Auto Data Processing	23,858	$2.707M	2.2%	$96.16	+2.5%	COM	053015103
LMT	Lockheed Martin Corp	7,481	$2.528M	2.0%	$141.59	+94.5%	COM	539830109
OMC	Omnicom Group Inc	33,445	$2.43M	1.9%	$53.44	+5.7%	COM	681919106
FAST	Fastenal Co	43,890	$2.396M	1.9%	$9.94	+12.9%	COM	311900104
—	General Elec Co Com	177,009	$2.386M	1.9%	$14.67	—	COM	369604103
VFC	VF Corporation	31,731	$2.352M	1.9%	$49.34	+46.6%	COM	918204108
EMR	Emerson Elec Co Com	34,064	$2.327M	1.9%	$43.99	+34.1%	COM	291011104
CL	Colgate Palmolive Co Com	32,258	$2.312M	1.8%	$57.41	+4.0%	COM	194162103
HRL	Hormel Foods Corp	66,638	$2.287M	1.8%	$27.28	+1.4%	COM	440452100
PEP	Pepsico Inc Com	20,747	$2.265M	1.8%	$72.01	+23.9%	COM	713448108
CLX	Clorox Co Del Com	16,718	$2.225M	1.8%	$101.23	+5.5%	COM	189054109
PAYX	Paychex Inc Com	35,698	$2.199M	1.8%	$35.46	+47.7%	COM	704326107
—	Merck & Co Inc Com	39,602	$2.157M	1.7%	$54.90	—	COM	589331107
HSY	Hershey Company	21,478	$2.125M	1.7%	$87.45	-2.1%	COM	427866108
CVS	CVS Health Corp	31,203	$1.941M	1.5%	$59.26	-5.8%	COM	126650100
CVX	Chevron Inc	16,483	$1.88M	1.5%	$67.60	+25.8%	COM	166764100
XOM	Exxon Mobil Corp Com	24,789	$1.849M	1.5%	$54.90	+1.5%	COM	30231G102
PG	Procter & Gamble	23,030	$1.826M	1.5%	$64.11	+5.9%	COM	742718109
GIS	General Mills Inc	40,156	$1.809M	1.4%	$36.97	+10.8%	COM	370334104
EGBN	Eagle Bancorp, Inc.	20,318	$1.216M	1.0%	$42.37	+14.1%	COM	268948106
PNC	Pnc Finl Svcs Group Com	1,902	$288K	0.2%	$61.97	+90.7%	COM	693475105