BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $150,128 (100.0% shares, 0.0% debt)

Holdings (33)

IVV iShares Tr S&P 500 Index 25.9%

Value ($000) $38,823 Shares 132,625 Est. Cost $214.10 Unrealized —

EFA iShares Tr MSCI EAFE Index 22.8%

Value ($000) $34,174 Shares 502,640 Est. Cost $61.66 Unrealized —

CSCO Cisco Sys Inc Com 2.9%

Value ($000) $4,368 Shares 89,775 Est. Cost $19.88 Unrealized +81.3%

PFE Pfizer Inc Com 2.8%

Value ($000) $4,221 Shares 95,777 Est. Cost $18.67 Unrealized +48.1%

ADP Auto Data Processing 2.5%

Value ($000) $3,724 Shares 24,721 Est. Cost $96.90 Unrealized +24.7%

VZ Verizon Communications Com 2.4%

Value ($000) $3,601 Shares 67,448 Est. Cost $28.40 Unrealized +25.5%

KO Coca Cola Co Com 2.3%

Value ($000) $3,512 Shares 76,023 Est. Cost $31.88 Unrealized +13.9%

IBM Int'l Business Machines Com 2.1%

Value ($000) $3,112 Shares 20,580 Est. Cost $85.42 Unrealized +18.5%

— Merck & Co Inc Com 2.1%

Value ($000) $3,079 Shares 43,405 Est. Cost $56.12 Unrealized —

VFC VF Corporation 2.0%

Value ($000) $3,032 Shares 32,442 Est. Cost $49.91 Unrealized +70.9%

PAYX Paychex Inc Com 2.0%

Value ($000) $2,977 Shares 40,416 Est. Cost $38.02 Unrealized +52.4%

HRL Hormel Foods Corp 2.0%

Value ($000) $2,966 Shares 75,271 Est. Cost $27.75 Unrealized +13.8%

LMT Lockheed Martin Corp 2.0%

Value ($000) $2,958 Shares 8,549 Est. Cost $155.95 Unrealized +69.4%

EMR Emerson Elec Co Com 2.0%

Value ($000) $2,951 Shares 38,538 Est. Cost $45.92 Unrealized +34.9%

CLX Clorox Co Del Com 1.9%

Value ($000) $2,913 Shares 19,365 Est. Cost $102.80 Unrealized +11.5%

FAST Fastenal Co 1.9%

Value ($000) $2,908 Shares 50,126 Est. Cost $10.16 Unrealized +15.9%

CVS CVS Health Corp 1.9%

Value ($000) $2,875 Shares 36,524 Est. Cost $58.77 Unrealized -3.9%

OMC Omnicom Group Inc 1.7%

Value ($000) $2,613 Shares 38,414 Est. Cost $53.47 Unrealized +0.4%

HSY Hershey Company 1.7%

Value ($000) $2,599 Shares 25,481 Est. Cost $86.66 Unrealized -4.1%

PNC Pnc Finl Svcs Group Com 1.7%

Value ($000) $2,590 Shares 1,902 Est. Cost $61.97 Unrealized +76.7%

PEP Pepsico Inc Com 1.6%

Value ($000) $2,411 Shares 21,567 Est. Cost $72.59 Unrealized +24.4%

KDP Keurig Dr Pepper Inc 1.6%

Value ($000) $2,405 Shares 103,798 Est. Cost $19.52 Unrealized 0.0%

XOM Exxon Mobil Corp Com 1.5%

Value ($000) $2,323 Shares 27,325 Est. Cost $55.17 Unrealized +5.5%

CL Colgate Palmolive Co Com 1.5%

Value ($000) $2,267 Shares 33,862 Est. Cost $57.35 Unrealized -2.4%

CVX Chevron Inc 1.5%

Value ($000) $2,228 Shares 18,221 Est. Cost $69.56 Unrealized +26.4%

PG Procter & Gamble 1.4%

Value ($000) $2,140 Shares 25,710 Est. Cost $64.35 Unrealized +5.3%

GIS General Mills Inc 1.4%

Value ($000) $2,139 Shares 49,843 Est. Cost $36.54 Unrealized -4.3%

— General Elec Co Com 1.4%

Value ($000) $2,081 Shares 184,332 Est. Cost $14.60 Unrealized —

EGBN Eagle Bancorp, Inc. 0.7%

Value ($000) $1,028 Shares 20,318 Est. Cost $42.37 Unrealized +2.2%

LOW Lowes Companies Inc 0.2%

Value ($000) $290 Shares 2,523 Est. Cost $91.02 Unrealized 0.0%

— Praxair Inc Com 0.2%

Value ($000) $287 Shares 1,786 Est. Cost $160.69 Unrealized —

CMCSA Comcast Corp New Cl A 0.2%

Value ($000) $269 Shares 7,599 Est. Cost $29.34 Unrealized 0.0%

GD General Dynamics Corp. 0.2%

Value ($000) $264 Shares 1,291 Est. Cost $165.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	132,625	$38,823	25.9%	$214.10	—	COM	464287200
EFA	iShares Tr MSCI EAFE Index	502,640	$34,174	22.8%	$61.66	—	COM	464287465
CSCO	Cisco Sys Inc Com	89,775	$4,368	2.9%	$19.88	+81.3%	COM	17275R102
PFE	Pfizer Inc Com	95,777	$4,221	2.8%	$18.67	+48.1%	COM	717081103
ADP	Auto Data Processing	24,721	$3,724	2.5%	$96.90	+24.7%	COM	053015103
VZ	Verizon Communications Com	67,448	$3,601	2.4%	$28.40	+25.5%	COM	92343V104
KO	Coca Cola Co Com	76,023	$3,512	2.3%	$31.88	+13.9%	COM	191216100
IBM	Int'l Business Machines Com	20,580	$3,112	2.1%	$85.42	+18.5%	COM	459200101
—	Merck & Co Inc Com	43,405	$3,079	2.1%	$56.12	—	COM	589331107
VFC	VF Corporation	32,442	$3,032	2.0%	$49.91	+70.9%	COM	918204108
PAYX	Paychex Inc Com	40,416	$2,977	2.0%	$38.02	+52.4%	COM	704326107
HRL	Hormel Foods Corp	75,271	$2,966	2.0%	$27.75	+13.8%	COM	440452100
LMT	Lockheed Martin Corp	8,549	$2,958	2.0%	$155.95	+69.4%	COM	539830109
EMR	Emerson Elec Co Com	38,538	$2,951	2.0%	$45.92	+34.9%	COM	291011104
CLX	Clorox Co Del Com	19,365	$2,913	1.9%	$102.80	+11.5%	COM	189054109
FAST	Fastenal Co	50,126	$2,908	1.9%	$10.16	+15.9%	COM	311900104
CVS	CVS Health Corp	36,524	$2,875	1.9%	$58.77	-3.9%	COM	126650100
OMC	Omnicom Group Inc	38,414	$2,613	1.7%	$53.47	+0.4%	COM	681919106
HSY	Hershey Company	25,481	$2,599	1.7%	$86.66	-4.1%	COM	427866108
PNC	Pnc Finl Svcs Group Com	1,902	$2,590	1.7%	$61.97	+76.7%	COM	693475105
PEP	Pepsico Inc Com	21,567	$2,411	1.6%	$72.59	+24.4%	COM	713448108
KDP	Keurig Dr Pepper Inc	103,798	$2,405	1.6%	$19.52	0.0%	COM	49271V100
XOM	Exxon Mobil Corp Com	27,325	$2,323	1.5%	$55.17	+5.5%	COM	30231G102
CL	Colgate Palmolive Co Com	33,862	$2,267	1.5%	$57.35	-2.4%	COM	194162103
CVX	Chevron Inc	18,221	$2,228	1.5%	$69.56	+26.4%	COM	166764100
PG	Procter & Gamble	25,710	$2,140	1.4%	$64.35	+5.3%	COM	742718109
GIS	General Mills Inc	49,843	$2,139	1.4%	$36.54	-4.3%	COM	370334104
—	General Elec Co Com	184,332	$2,081	1.4%	$14.60	—	COM	369604103
EGBN	Eagle Bancorp, Inc.	20,318	$1,028	0.7%	$42.37	+2.2%	COM	268948106
LOW	Lowes Companies Inc	2,523	$290	0.2%	$91.02	0.0%	COM	548661107
—	Praxair Inc Com	1,786	$287	0.2%	$160.69	—	COM	74005P104
CMCSA	Comcast Corp New Cl A	7,599	$269	0.2%	$29.34	0.0%	COM	20030N101
GD	General Dynamics Corp.	1,291	$264	0.2%	$165.33	0.0%	COM	369550108