BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $127,567 (100.0% shares, 0.0% debt)

Holdings (29)

IVV iShares Tr S&P 500 Index 26.0%

Value ($000) $33,148 Shares 121,400 Est. Cost $206.83 Unrealized —

EFA iShares Tr MSCI EAFE Index 23.7%

Value ($000) $30,192 Shares 450,828 Est. Cost $60.94 Unrealized —

CSCO Cisco Sys Inc Com 2.9%

Value ($000) $3,665 Shares 85,168 Est. Cost $19.01 Unrealized +82.8%

PFE Pfizer Inc Com 2.6%

Value ($000) $3,286 Shares 90,583 Est. Cost $18.16 Unrealized +33.9%

ADP Auto Data Processing 2.5%

Value ($000) $3,217 Shares 23,984 Est. Cost $96.16 Unrealized +12.1%

VZ Verizon Communications Com 2.5%

Value ($000) $3,183 Shares 63,258 Est. Cost $27.92 Unrealized +15.3%

KO Coca Cola Co Com 2.4%

Value ($000) $3,111 Shares 70,938 Est. Cost $31.56 Unrealized +7.8%

— Dr Pepper Snapple Group 2.4%

Value ($000) $3,054 Shares 25,032 Est. Cost $115.96 Unrealized —

IBM Int'l Business Machines Com 2.1%

Value ($000) $2,714 Shares 19,428 Est. Cost $84.49 Unrealized +18.3%

VFC VF Corporation 2.0%

Value ($000) $2,602 Shares 31,923 Est. Cost $49.34 Unrealized +52.7%

OMC Omnicom Group Inc 2.0%

Value ($000) $2,569 Shares 33,681 Est. Cost $53.44 Unrealized +4.9%

HRL Hormel Foods Corp 2.0%

Value ($000) $2,499 Shares 67,165 Est. Cost $27.28 Unrealized +8.0%

— General Elec Co Com 1.9%

Value ($000) $2,478 Shares 182,044 Est. Cost $14.64 Unrealized —

PAYX Paychex Inc Com 1.9%

Value ($000) $2,469 Shares 36,127 Est. Cost $35.65 Unrealized +44.6%

— Merck & Co Inc Com 1.9%

Value ($000) $2,452 Shares 40,401 Est. Cost $55.01 Unrealized —

EMR Emerson Elec Co Com 1.9%

Value ($000) $2,379 Shares 34,402 Est. Cost $43.99 Unrealized +33.3%

CLX Clorox Co Del Com 1.8%

Value ($000) $2,305 Shares 17,045 Est. Cost $101.19 Unrealized -2.3%

PEP Pepsico Inc Com 1.8%

Value ($000) $2,273 Shares 20,880 Est. Cost $72.01 Unrealized +13.5%

LMT Lockheed Martin Corp 1.7%

Value ($000) $2,230 Shares 7,548 Est. Cost $141.59 Unrealized +85.4%

FAST Fastenal Co 1.7%

Value ($000) $2,139 Shares 44,442 Est. Cost $9.95 Unrealized +6.8%

CVX Chevron Inc 1.7%

Value ($000) $2,124 Shares 16,800 Est. Cost $68.01 Unrealized +31.1%

CL Colgate Palmolive Co Com 1.6%

Value ($000) $2,104 Shares 32,463 Est. Cost $57.41 Unrealized -4.9%

XOM Exxon Mobil Corp Com 1.6%

Value ($000) $2,094 Shares 25,307 Est. Cost $54.93 Unrealized +2.2%

CVS CVS Health Corp 1.6%

Value ($000) $2,051 Shares 31,875 Est. Cost $59.10 Unrealized -12.5%

HSY Hershey Company 1.6%

Value ($000) $2,045 Shares 21,975 Est. Cost $87.23 Unrealized -10.8%

PG Procter & Gamble 1.4%

Value ($000) $1,846 Shares 23,647 Est. Cost $64.05 Unrealized -3.5%

GIS General Mills Inc 1.4%

Value ($000) $1,836 Shares 41,483 Est. Cost $36.86 Unrealized -9.3%

EGBN Eagle Bancorp, Inc. 1.0%

Value ($000) $1,245 Shares 20,318 Est. Cost $42.37 Unrealized +12.0%

PNC Pnc Finl Svcs Group Com 0.2%

Value ($000) $257 Shares 1,902 Est. Cost $61.97 Unrealized +80.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	121,400	$33,148	26.0%	$206.83	—	COM	464287200
EFA	iShares Tr MSCI EAFE Index	450,828	$30,192	23.7%	$60.94	—	COM	464287465
CSCO	Cisco Sys Inc Com	85,168	$3,665	2.9%	$19.01	+82.8%	COM	17275R102
PFE	Pfizer Inc Com	90,583	$3,286	2.6%	$18.16	+33.9%	COM	717081103
ADP	Auto Data Processing	23,984	$3,217	2.5%	$96.16	+12.1%	COM	053015103
VZ	Verizon Communications Com	63,258	$3,183	2.5%	$27.92	+15.3%	COM	92343V104
KO	Coca Cola Co Com	70,938	$3,111	2.4%	$31.56	+7.8%	COM	191216100
—	Dr Pepper Snapple Group	25,032	$3,054	2.4%	$115.96	—	COM	26138E109
IBM	Int'l Business Machines Com	19,428	$2,714	2.1%	$84.49	+18.3%	COM	459200101
VFC	VF Corporation	31,923	$2,602	2.0%	$49.34	+52.7%	COM	918204108
OMC	Omnicom Group Inc	33,681	$2,569	2.0%	$53.44	+4.9%	COM	681919106
HRL	Hormel Foods Corp	67,165	$2,499	2.0%	$27.28	+8.0%	COM	440452100
—	General Elec Co Com	182,044	$2,478	1.9%	$14.64	—	COM	369604103
PAYX	Paychex Inc Com	36,127	$2,469	1.9%	$35.65	+44.6%	COM	704326107
—	Merck & Co Inc Com	40,401	$2,452	1.9%	$55.01	—	COM	589331107
EMR	Emerson Elec Co Com	34,402	$2,379	1.9%	$43.99	+33.3%	COM	291011104
CLX	Clorox Co Del Com	17,045	$2,305	1.8%	$101.19	-2.3%	COM	189054109
PEP	Pepsico Inc Com	20,880	$2,273	1.8%	$72.01	+13.5%	COM	713448108
LMT	Lockheed Martin Corp	7,548	$2,230	1.7%	$141.59	+85.4%	COM	539830109
FAST	Fastenal Co	44,442	$2,139	1.7%	$9.95	+6.8%	COM	311900104
CVX	Chevron Inc	16,800	$2,124	1.7%	$68.01	+31.1%	COM	166764100
CL	Colgate Palmolive Co Com	32,463	$2,104	1.6%	$57.41	-4.9%	COM	194162103
XOM	Exxon Mobil Corp Com	25,307	$2,094	1.6%	$54.93	+2.2%	COM	30231G102
CVS	CVS Health Corp	31,875	$2,051	1.6%	$59.10	-12.5%	COM	126650100
HSY	Hershey Company	21,975	$2,045	1.6%	$87.23	-10.8%	COM	427866108
PG	Procter & Gamble	23,647	$1,846	1.4%	$64.05	-3.5%	COM	742718109
GIS	General Mills Inc	41,483	$1,836	1.4%	$36.86	-9.3%	COM	370334104
EGBN	Eagle Bancorp, Inc.	20,318	$1,245	1.0%	$42.37	+12.0%	COM	268948106
PNC	Pnc Finl Svcs Group Com	1,902	$257	0.2%	$61.97	+80.1%	COM	693475105