BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

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

Holdings (29)

IVV iShares Tr S&P 500 Index 25.5%

Value $35.24M Shares 119,575 Est. Cost $214.69 Unrealized —

EFA iShares Tr MSCI EAFE Index 23.7%

Value $32.67M Shares 496,976 Est. Cost $61.58 Unrealized —

CSCO Cisco Sys Inc Com 2.7%

Value $3.75M Shares 68,521 Est. Cost $20.19 Unrealized +123.8%

ADP Auto Data Processing 2.4%

Value $3.336M Shares 20,178 Est. Cost $96.90 Unrealized +45.5%

KO Coca Cola Co Com 2.4%

Value $3.331M Shares 65,425 Est. Cost $32.03 Unrealized +24.6%

LMT Lockheed Martin Corp 2.3%

Value $3.176M Shares 8,736 Est. Cost $157.47 Unrealized +77.7%

XOM Exxon Mobil Corp Com 2.2%

Value $3.075M Shares 40,128 Est. Cost $55.26 Unrealized +2.9%

GIS General Mills Inc 2.2%

Value $3.065M Shares 58,368 Est. Cost $36.32 Unrealized +13.5%

HSY Hershey Company 2.2%

Value $3.028M Shares 22,593 Est. Cost $86.73 Unrealized +25.6%

VZ Verizon Communications Com 2.2%

Value $3.019M Shares 52,839 Est. Cost $28.63 Unrealized +39.8%

— Linde PLC 2.2%

Value $3.003M Shares 14,954 Est. Cost $173.08 Unrealized —

PAYX Paychex Inc Com 2.2%

Value $2.994M Shares 36,384 Est. Cost $38.22 Unrealized +82.0%

PFE Pfizer Inc Com 2.2%

Value $2.991M Shares 69,047 Est. Cost $18.89 Unrealized +54.7%

IBM Int'l Business Machines Com 2.2%

Value $2.987M Shares 21,659 Est. Cost $85.79 Unrealized +15.0%

FAST Fastenal Co 2.1%

Value $2.931M Shares 89,929 Est. Cost $12.06 Unrealized +15.6%

CMCSA Comcast Corp New Cl A 2.0%

Value $2.783M Shares 65,829 Est. Cost $31.26 Unrealized +13.7%

GD General Dynamics Corp. 2.0%

Value $2.698M Shares 14,838 Est. Cost $145.79 Unrealized +1.3%

— Raytheon Company New 1.9%

Value $2.616M Shares 15,045 Est. Cost $182.08 Unrealized —

EMR Emerson Elec Co Com 1.9%

Value $2.564M Shares 38,423 Est. Cost $46.12 Unrealized +24.6%

LOW Lowes Companies Inc 1.8%

Value $2.48M Shares 24,579 Est. Cost $88.28 Unrealized +5.9%

CLX Clorox Co Del Com 1.8%

Value $2.467M Shares 16,113 Est. Cost $102.80 Unrealized +22.3%

PG Procter & Gamble 1.7%

Value $2.352M Shares 21,453 Est. Cost $64.89 Unrealized +39.5%

— Merck & Co Inc Com 1.7%

Value $2.325M Shares 27,730 Est. Cost $56.45 Unrealized —

HRL Hormel Foods Corp 1.7%

Value $2.324M Shares 57,318 Est. Cost $27.82 Unrealized +22.0%

JPM JP Morgan Chase & Co Com 1.5%

Value $2.058M Shares 18,409 Est. Cost $85.43 Unrealized +7.7%

CVS CVS Health Corp 1.5%

Value $2.016M Shares 37,004 Est. Cost $58.48 Unrealized -25.5%

CVX Chevron Inc 1.5%

Value $2.005M Shares 16,114 Est. Cost $70.24 Unrealized +28.5%

EGBN Eagle Bancorp, Inc. 0.4%

Value $484K Shares 8,945 Est. Cost $42.37 Unrealized +0.6%

PNC Pnc Finl Svcs Group Com 0.2%

Value $252K Shares 1,835 Est. Cost $61.97 Unrealized +68.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	119,575	$35.24M	25.5%	$214.69	—	COM	464287200
EFA	iShares Tr MSCI EAFE Index	496,976	$32.67M	23.7%	$61.58	—	COM	464287465
CSCO	Cisco Sys Inc Com	68,521	$3.75M	2.7%	$20.19	+123.8%	COM	17275R102
ADP	Auto Data Processing	20,178	$3.336M	2.4%	$96.90	+45.5%	COM	053015103
KO	Coca Cola Co Com	65,425	$3.331M	2.4%	$32.03	+24.6%	COM	191216100
LMT	Lockheed Martin Corp	8,736	$3.176M	2.3%	$157.47	+77.7%	COM	539830109
XOM	Exxon Mobil Corp Com	40,128	$3.075M	2.2%	$55.26	+2.9%	COM	30231G102
GIS	General Mills Inc	58,368	$3.065M	2.2%	$36.32	+13.5%	COM	370334104
HSY	Hershey Company	22,593	$3.028M	2.2%	$86.73	+25.6%	COM	427866108
VZ	Verizon Communications Com	52,839	$3.019M	2.2%	$28.63	+39.8%	COM	92343V104
—	Linde PLC	14,954	$3.003M	2.2%	$173.08	—	COM	G5494J103
PAYX	Paychex Inc Com	36,384	$2.994M	2.2%	$38.22	+82.0%	COM	704326107
PFE	Pfizer Inc Com	69,047	$2.991M	2.2%	$18.89	+54.7%	COM	717081103
IBM	Int'l Business Machines Com	21,659	$2.987M	2.2%	$85.79	+15.0%	COM	459200101
FAST	Fastenal Co	89,929	$2.931M	2.1%	$12.06	+15.6%	COM	311900104
CMCSA	Comcast Corp New Cl A	65,829	$2.783M	2.0%	$31.26	+13.7%	COM	20030N101
GD	General Dynamics Corp.	14,838	$2.698M	2.0%	$145.79	+1.3%	COM	369550108
—	Raytheon Company New	15,045	$2.616M	1.9%	$182.08	—	COM	755111507
EMR	Emerson Elec Co Com	38,423	$2.564M	1.9%	$46.12	+24.6%	COM	291011104
LOW	Lowes Companies Inc	24,579	$2.48M	1.8%	$88.28	+5.9%	COM	548661107
CLX	Clorox Co Del Com	16,113	$2.467M	1.8%	$102.80	+22.3%	COM	189054109
PG	Procter & Gamble	21,453	$2.352M	1.7%	$64.89	+39.5%	COM	742718109
—	Merck & Co Inc Com	27,730	$2.325M	1.7%	$56.45	—	COM	589331107
HRL	Hormel Foods Corp	57,318	$2.324M	1.7%	$27.82	+22.0%	COM	440452100
JPM	JP Morgan Chase & Co Com	18,409	$2.058M	1.5%	$85.43	+7.7%	COM	46625H100
CVS	CVS Health Corp	37,004	$2.016M	1.5%	$58.48	-25.5%	COM	126650100
CVX	Chevron Inc	16,114	$2.005M	1.5%	$70.24	+28.5%	COM	166764100
EGBN	Eagle Bancorp, Inc.	8,945	$484K	0.4%	$42.37	+0.6%	COM	268948106
PNC	Pnc Finl Svcs Group Com	1,835	$252K	0.2%	$61.97	+68.0%	COM	693475105