BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (29)

IVV iShares Tr S&P 500 Index 24.6%

Value $33.92M Shares 119,196 Est. Cost $214.69 Unrealized —

EFA iShares Tr MSCI EAFE Index 23.2%

Value $32.05M Shares 494,171 Est. Cost $61.58 Unrealized —

EGBN Eagle Bancorp, Inc. 3.3%

Value $4.49M Shares 8,945 Est. Cost $42.37 Unrealized +0.5%

CSCO Cisco Sys Inc Com 2.7%

Value $3.719M Shares 68,888 Est. Cost $20.19 Unrealized +95.7%

ADP Auto Data Processing 2.3%

Value $3.234M Shares 20,245 Est. Cost $96.90 Unrealized +29.5%

XOM Exxon Mobil Corp Com 2.3%

Value $3.219M Shares 39,833 Est. Cost $55.26 Unrealized +0.3%

VZ Verizon Communications Com 2.2%

Value $3.099M Shares 52,409 Est. Cost $28.63 Unrealized +36.1%

KO Coca Cola Co Com 2.2%

Value $3.047M Shares 65,026 Est. Cost $32.03 Unrealized +17.9%

IBM Int'l Business Machines Com 2.2%

Value $3.021M Shares 21,410 Est. Cost $85.64 Unrealized +10.5%

GIS General Mills Inc 2.2%

Value $3.019M Shares 58,345 Est. Cost $36.32 Unrealized -1.5%

PAYX Paychex Inc Com 2.1%

Value $2.915M Shares 36,350 Est. Cost $38.22 Unrealized +58.1%

PFE Pfizer Inc Com 2.1%

Value $2.908M Shares 68,479 Est. Cost $18.89 Unrealized +54.8%

FAST Fastenal Co 2.1%

Value $2.889M Shares 44,918 Est. Cost $10.18 Unrealized +24.1%

— Raytheon Company 2.0%

Value $2.73M Shares 14,993 Est. Cost $182.08 Unrealized —

LOW Lowes Companies Inc 1.9%

Value $2.691M Shares 24,584 Est. Cost $88.28 Unrealized -0.2%

CMCSA Comcast Corp New Cl A 1.9%

Value $2.641M Shares 66,064 Est. Cost $31.26 Unrealized +0.9%

— Linde PLC 1.9%

Value $2.64M Shares 15,005 Est. Cost $173.08 Unrealized —

LMT Lockheed Martin Corp 1.9%

Value $2.621M Shares 8,731 Est. Cost $157.47 Unrealized +54.7%

EMR Emerson Elec Co Com 1.9%

Value $2.616M Shares 38,211 Est. Cost $46.12 Unrealized +21.5%

HSY Hershey Company 1.9%

Value $2.593M Shares 22,579 Est. Cost $86.73 Unrealized +7.0%

CLX Clorox Co Del Com 1.9%

Value $2.562M Shares 15,964 Est. Cost $102.80 Unrealized +23.4%

HRL Hormel Foods Corp 1.8%

Value $2.535M Shares 56,630 Est. Cost $27.75 Unrealized +28.5%

GD General Dynamics Corp. 1.8%

Value $2.496M Shares 14,744 Est. Cost $145.79 Unrealized -1.4%

— Merck & Co Inc Com 1.7%

Value $2.293M Shares 27,565 Est. Cost $56.45 Unrealized —

PG Procter & Gamble 1.6%

Value $2.203M Shares 21,171 Est. Cost $64.54 Unrealized +27.2%

CVS CVS Health Corp 1.4%

Value $1.957M Shares 36,279 Est. Cost $58.78 Unrealized -15.8%

CVX Chevron Inc 1.4%

Value $1.946M Shares 15,799 Est. Cost $69.85 Unrealized +25.2%

JPM JP Morgan Chase 1.3%

Value $1.84M Shares 18,175 Est. Cost $85.34 Unrealized 0.0%

PNC Pnc Finl Svcs Group Com 0.2%

Value $225K Shares 1,835 Est. Cost $61.97 Unrealized +56.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	119,196	$33.92M	24.6%	$214.69	—	COM	464287200
EFA	iShares Tr MSCI EAFE Index	494,171	$32.05M	23.2%	$61.58	—	COM	464287465
EGBN	Eagle Bancorp, Inc.	8,945	$4.49M	3.3%	$42.37	+0.5%	COM	268948106
CSCO	Cisco Sys Inc Com	68,888	$3.719M	2.7%	$20.19	+95.7%	COM	17275R102
ADP	Auto Data Processing	20,245	$3.234M	2.3%	$96.90	+29.5%	COM	053015103
XOM	Exxon Mobil Corp Com	39,833	$3.219M	2.3%	$55.26	+0.3%	COM	30231G102
VZ	Verizon Communications Com	52,409	$3.099M	2.2%	$28.63	+36.1%	COM	92343V104
KO	Coca Cola Co Com	65,026	$3.047M	2.2%	$32.03	+17.9%	COM	191216100
IBM	Int'l Business Machines Com	21,410	$3.021M	2.2%	$85.64	+10.5%	COM	459200101
GIS	General Mills Inc	58,345	$3.019M	2.2%	$36.32	-1.5%	COM	370334104
PAYX	Paychex Inc Com	36,350	$2.915M	2.1%	$38.22	+58.1%	COM	704326107
PFE	Pfizer Inc Com	68,479	$2.908M	2.1%	$18.89	+54.8%	COM	717081103
FAST	Fastenal Co	44,918	$2.889M	2.1%	$10.18	+24.1%	COM	311900104
—	Raytheon Company	14,993	$2.73M	2.0%	$182.08	—	COM	755111507
LOW	Lowes Companies Inc	24,584	$2.691M	1.9%	$88.28	-0.2%	COM	548661107
CMCSA	Comcast Corp New Cl A	66,064	$2.641M	1.9%	$31.26	+0.9%	COM	20030N101
—	Linde PLC	15,005	$2.64M	1.9%	$173.08	—	COM	G5494J103
LMT	Lockheed Martin Corp	8,731	$2.621M	1.9%	$157.47	+54.7%	COM	539830109
EMR	Emerson Elec Co Com	38,211	$2.616M	1.9%	$46.12	+21.5%	COM	291011104
HSY	Hershey Company	22,579	$2.593M	1.9%	$86.73	+7.0%	COM	427866108
CLX	Clorox Co Del Com	15,964	$2.562M	1.9%	$102.80	+23.4%	COM	189054109
HRL	Hormel Foods Corp	56,630	$2.535M	1.8%	$27.75	+28.5%	COM	440452100
GD	General Dynamics Corp.	14,744	$2.496M	1.8%	$145.79	-1.4%	COM	369550108
—	Merck & Co Inc Com	27,565	$2.293M	1.7%	$56.45	—	COM	589331107
PG	Procter & Gamble	21,171	$2.203M	1.6%	$64.54	+27.2%	COM	742718109
CVS	CVS Health Corp	36,279	$1.957M	1.4%	$58.78	-15.8%	COM	126650100
CVX	Chevron Inc	15,799	$1.946M	1.4%	$69.85	+25.2%	COM	166764100
JPM	JP Morgan Chase	18,175	$1.84M	1.3%	$85.34	0.0%	COM	46625H100
PNC	Pnc Finl Svcs Group Com	1,835	$225K	0.2%	$61.97	+56.2%	COM	693475105