BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (33)

IVV iShares Tr S&P 500 Index 25.1%

Value $33.9M Shares 134,742 Est. Cost $214.69 Unrealized —

EFA iShares Tr MSCI EAFE Index 22.6%

Value $30.45M Shares 517,990 Est. Cost $61.58 Unrealized —

PFE Pfizer Inc Com 3.2%

Value $4.262M Shares 97,635 Est. Cost $18.89 Unrealized +59.0%

CSCO Cisco Sys Inc Com 2.9%

Value $3.961M Shares 91,415 Est. Cost $20.19 Unrealized +82.9%

VZ Verizon Communications Com 2.9%

Value $3.876M Shares 68,948 Est. Cost $28.63 Unrealized +34.9%

KO Coca Cola Co Com 2.7%

Value $3.687M Shares 77,862 Est. Cost $32.03 Unrealized +19.9%

— Merck & Co Inc Com 2.5%

Value $3.373M Shares 44,139 Est. Cost $56.45 Unrealized —

ADP Auto Data Processing 2.4%

Value $3.26M Shares 24,865 Est. Cost $96.90 Unrealized +25.0%

HRL Hormel Foods Corp 2.4%

Value $3.237M Shares 75,839 Est. Cost $27.75 Unrealized +28.6%

CLX Clorox Co Del Com 2.2%

Value $3.012M Shares 19,537 Est. Cost $102.80 Unrealized +23.1%

OMC Omnicom Group Inc 2.1%

Value $2.808M Shares 38,346 Est. Cost $53.47 Unrealized +7.0%

HSY Hershey Company 2.1%

Value $2.785M Shares 25,985 Est. Cost $86.73 Unrealized +3.8%

PAYX Paychex Inc Com 2.0%

Value $2.666M Shares 40,914 Est. Cost $38.22 Unrealized +44.0%

FAST Fastenal Co 2.0%

Value $2.663M Shares 50,920 Est. Cost $10.18 Unrealized +10.8%

KDP Keurig Dr Pepper Inc 2.0%

Value $2.639M Shares 102,938 Est. Cost $19.52 Unrealized +9.3%

CVS CVS Health Corp 1.8%

Value $2.432M Shares 37,118 Est. Cost $58.78 Unrealized +1.0%

PG Procter & Gamble 1.8%

Value $2.409M Shares 26,207 Est. Cost $64.54 Unrealized +15.8%

IBM Int'l Business Machines Com 1.8%

Value $2.392M Shares 21,043 Est. Cost $85.48 Unrealized +2.9%

PEP Pepsico Inc Com 1.8%

Value $2.369M Shares 21,441 Est. Cost $72.59 Unrealized +24.9%

EMR Emerson Elec Co Com 1.7%

Value $2.346M Shares 39,258 Est. Cost $46.12 Unrealized +23.6%

VFC VF Corporation 1.7%

Value $2.287M Shares 32,051 Est. Cost $49.91 Unrealized +53.3%

LMT Lockheed Martin Corp 1.7%

Value $2.275M Shares 8,689 Est. Cost $157.47 Unrealized +58.8%

CL Colgate Palmolive Co Com 1.5%

Value $2.033M Shares 34,162 Est. Cost $57.35 Unrealized -7.7%

GIS General Mills Inc 1.5%

Value $2.028M Shares 52,072 Est. Cost $36.39 Unrealized -9.4%

CVX Chevron Inc 1.5%

Value $2.02M Shares 18,567 Est. Cost $69.85 Unrealized +21.3%

XOM Exxon Mobil Corp Com 1.4%

Value $1.891M Shares 27,725 Est. Cost $55.18 Unrealized +2.2%

— General Elec Co Com 1.0%

Value $1.386M Shares 183,080 Est. Cost $14.60 Unrealized —

EGBN Eagle Bancorp, Inc. 0.7%

Value $990K Shares 20,318 Est. Cost $42.37 Unrealized -6.2%

— Linde PLC 0.2%

Value $335K Shares 2,148 Est. Cost $155.96 Unrealized —

CMCSA Comcast Corp New Cl A 0.2%

Value $312K Shares 9,153 Est. Cost $29.53 Unrealized +3.1%

LOW Lowes Companies Inc 0.2%

Value $290K Shares 3,141 Est. Cost $89.76 Unrealized -5.7%

GD General Dynamics Corp. 0.2%

Value $255K Shares 1,621 Est. Cost $162.64 Unrealized -6.5%

PNC Pnc Finl Svcs Group Com 0.2%

Value $222K Shares 1,902 Est. Cost $61.97 Unrealized +59.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	134,742	$33.9M	25.1%	$214.69	—	COM	464287200
EFA	iShares Tr MSCI EAFE Index	517,990	$30.45M	22.6%	$61.58	—	COM	464287465
PFE	Pfizer Inc Com	97,635	$4.262M	3.2%	$18.89	+59.0%	COM	717081103
CSCO	Cisco Sys Inc Com	91,415	$3.961M	2.9%	$20.19	+82.9%	COM	17275R102
VZ	Verizon Communications Com	68,948	$3.876M	2.9%	$28.63	+34.9%	COM	92343V104
KO	Coca Cola Co Com	77,862	$3.687M	2.7%	$32.03	+19.9%	COM	191216100
—	Merck & Co Inc Com	44,139	$3.373M	2.5%	$56.45	—	COM	589331107
ADP	Auto Data Processing	24,865	$3.26M	2.4%	$96.90	+25.0%	COM	053015103
HRL	Hormel Foods Corp	75,839	$3.237M	2.4%	$27.75	+28.6%	COM	440452100
CLX	Clorox Co Del Com	19,537	$3.012M	2.2%	$102.80	+23.1%	COM	189054109
OMC	Omnicom Group Inc	38,346	$2.808M	2.1%	$53.47	+7.0%	COM	681919106
HSY	Hershey Company	25,985	$2.785M	2.1%	$86.73	+3.8%	COM	427866108
PAYX	Paychex Inc Com	40,914	$2.666M	2.0%	$38.22	+44.0%	COM	704326107
FAST	Fastenal Co	50,920	$2.663M	2.0%	$10.18	+10.8%	COM	311900104
KDP	Keurig Dr Pepper Inc	102,938	$2.639M	2.0%	$19.52	+9.3%	COM	49271V100
CVS	CVS Health Corp	37,118	$2.432M	1.8%	$58.78	+1.0%	COM	126650100
PG	Procter & Gamble	26,207	$2.409M	1.8%	$64.54	+15.8%	COM	742718109
IBM	Int'l Business Machines Com	21,043	$2.392M	1.8%	$85.48	+2.9%	COM	459200101
PEP	Pepsico Inc Com	21,441	$2.369M	1.8%	$72.59	+24.9%	COM	713448108
EMR	Emerson Elec Co Com	39,258	$2.346M	1.7%	$46.12	+23.6%	COM	291011104
VFC	VF Corporation	32,051	$2.287M	1.7%	$49.91	+53.3%	COM	918204108
LMT	Lockheed Martin Corp	8,689	$2.275M	1.7%	$157.47	+58.8%	COM	539830109
CL	Colgate Palmolive Co Com	34,162	$2.033M	1.5%	$57.35	-7.7%	COM	194162103
GIS	General Mills Inc	52,072	$2.028M	1.5%	$36.39	-9.4%	COM	370334104
CVX	Chevron Inc	18,567	$2.02M	1.5%	$69.85	+21.3%	COM	166764100
XOM	Exxon Mobil Corp Com	27,725	$1.891M	1.4%	$55.18	+2.2%	COM	30231G102
—	General Elec Co Com	183,080	$1.386M	1.0%	$14.60	—	COM	369604103
EGBN	Eagle Bancorp, Inc.	20,318	$990K	0.7%	$42.37	-6.2%	COM	268948106
—	Linde PLC	2,148	$335K	0.2%	$155.96	—	COM	G5494J103
CMCSA	Comcast Corp New Cl A	9,153	$312K	0.2%	$29.53	+3.1%	COM	20030N101
LOW	Lowes Companies Inc	3,141	$290K	0.2%	$89.76	-5.7%	COM	548661107
GD	General Dynamics Corp.	1,621	$255K	0.2%	$162.64	-6.5%	COM	369550108
PNC	Pnc Finl Svcs Group Com	1,902	$222K	0.2%	$61.97	+59.7%	COM	693475105