BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $140,459 (100.0% shares, 0.0% debt)

Holdings (30)

IVV iShares Tr Core S&P 500 25.5%

Value ($000) $35,781 Shares 119,861 Est. Cost $214.69 Unrealized —

EFA iShares Tr MSCI EAFE 23.2%

Value ($000) $32,609 Shares 500,054 Est. Cost $61.58 Unrealized —

KO Coca Cola Co 2.5%

Value ($000) $3,550 Shares 65,203 Est. Cost $32.03 Unrealized +37.2%

HSY Hershey Co 2.5%

Value ($000) $3,483 Shares 22,474 Est. Cost $86.73 Unrealized +50.1%

LMT Lockheed Martin Corp 2.4%

Value ($000) $3,391 Shares 8,694 Est. Cost $157.47 Unrealized +101.0%

CSCO Cisco Sys Inc 2.4%

Value ($000) $3,379 Shares 68,379 Est. Cost $20.19 Unrealized +112.0%

ADP Automatic Data Processing In 2.3%

Value ($000) $3,245 Shares 20,102 Est. Cost $96.90 Unrealized +48.6%

VZ Verizon Communications Inc 2.3%

Value ($000) $3,227 Shares 53,467 Est. Cost $28.76 Unrealized +40.6%

GIS General Mls Inc 2.3%

Value ($000) $3,201 Shares 58,080 Est. Cost $36.32 Unrealized +19.5%

IBM International Business Machs 2.3%

Value ($000) $3,166 Shares 21,773 Est. Cost $85.79 Unrealized +19.4%

PAYX Paychex Inc 2.1%

Value ($000) $2,999 Shares 36,229 Est. Cost $38.22 Unrealized +80.9%

CMCSA Comcast Corp 2.1%

Value ($000) $2,957 Shares 65,584 Est. Cost $31.26 Unrealized +20.0%

— Raytheon Co 2.1%

Value ($000) $2,942 Shares 14,994 Est. Cost $182.08 Unrealized —

FAST Fastenal Co 2.1%

Value ($000) $2,929 Shares 89,651 Est. Cost $12.06 Unrealized +9.8%

— Linde PLC 2.1%

Value ($000) $2,885 Shares 14,895 Est. Cost $173.08 Unrealized —

XOM Exxon Mobil Corp 2.0%

Value ($000) $2,875 Shares 40,719 Est. Cost $55.24 Unrealized -2.7%

GD General Dynamics Corp 1.9%

Value ($000) $2,703 Shares 14,791 Est. Cost $145.79 Unrealized +10.0%

LOW Lowes Cos Inc 1.9%

Value ($000) $2,700 Shares 24,552 Est. Cost $88.28 Unrealized +6.5%

PG Procter & Gamble Co 1.9%

Value ($000) $2,664 Shares 21,416 Est. Cost $64.89 Unrealized +55.6%

EMR Emerson Elec Co 1.8%

Value ($000) $2,579 Shares 38,569 Est. Cost $46.12 Unrealized +17.9%

PFE Pfizer Inc 1.8%

Value ($000) $2,535 Shares 70,563 Est. Cost $19.06 Unrealized +41.7%

HRL Hormel Foods Corp 1.8%

Value ($000) $2,522 Shares 57,682 Est. Cost $27.82 Unrealized +26.9%

CLX Clorox Co Del 1.7%

Value ($000) $2,450 Shares 16,135 Est. Cost $102.80 Unrealized +27.3%

CVS CVS Health Corp 1.7%

Value ($000) $2,359 Shares 37,409 Est. Cost $58.37 Unrealized -17.1%

MRK Merck & Co Inc 1.7%

Value ($000) $2,338 Shares 27,769 Est. Cost $65.47 Unrealized 0.0%

JPM JPMorgan Chase & Co 1.6%

Value ($000) $2,185 Shares 18,562 Est. Cost $85.43 Unrealized +11.3%

CVX Chevron Corp 1.4%

Value ($000) $1,930 Shares 16,274 Est. Cost $70.24 Unrealized +30.3%

EGBN Eagle Bancorp Inc MD 0.3%

Value ($000) $399 Shares 8,945 Est. Cost $42.37 Unrealized -19.2%

PNC PNC Finl SVCS Group Inc 0.2%

Value ($000) $257 Shares 1,835 Est. Cost $61.97 Unrealized +73.7%

DUK Duke Energy Corp 0.2%

Value ($000) $219 Shares 2,280 Est. Cost $70.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr Core S&P 500	119,861	$35,781	25.5%	$214.69	—	ETF	464287200
EFA	iShares Tr MSCI EAFE	500,054	$32,609	23.2%	$61.58	—	ETF	464287465
KO	Coca Cola Co	65,203	$3,550	2.5%	$32.03	+37.2%	COM	191216100
HSY	Hershey Co	22,474	$3,483	2.5%	$86.73	+50.1%	COM	427866108
LMT	Lockheed Martin Corp	8,694	$3,391	2.4%	$157.47	+101.0%	COM	539830109
CSCO	Cisco Sys Inc	68,379	$3,379	2.4%	$20.19	+112.0%	COM	17275R102
ADP	Automatic Data Processing In	20,102	$3,245	2.3%	$96.90	+48.6%	COM	053015103
VZ	Verizon Communications Inc	53,467	$3,227	2.3%	$28.76	+40.6%	COM	92343V104
GIS	General Mls Inc	58,080	$3,201	2.3%	$36.32	+19.5%	COM	370334104
IBM	International Business Machs	21,773	$3,166	2.3%	$85.79	+19.4%	COM	459200101
PAYX	Paychex Inc	36,229	$2,999	2.1%	$38.22	+80.9%	COM	704326107
CMCSA	Comcast Corp	65,584	$2,957	2.1%	$31.26	+20.0%	Cl A	20030N101
—	Raytheon Co	14,994	$2,942	2.1%	$182.08	—	COM	755111507
FAST	Fastenal Co	89,651	$2,929	2.1%	$12.06	+9.8%	COM	311900104
—	Linde PLC	14,895	$2,885	2.1%	$173.08	—	COM	G5494J103
XOM	Exxon Mobil Corp	40,719	$2,875	2.0%	$55.24	-2.7%	COM	30231G102
GD	General Dynamics Corp	14,791	$2,703	1.9%	$145.79	+10.0%	COM	369550108
LOW	Lowes Cos Inc	24,552	$2,700	1.9%	$88.28	+6.5%	COM	548661107
PG	Procter & Gamble Co	21,416	$2,664	1.9%	$64.89	+55.6%	COM	742718109
EMR	Emerson Elec Co	38,569	$2,579	1.8%	$46.12	+17.9%	COM	291011104
PFE	Pfizer Inc	70,563	$2,535	1.8%	$19.06	+41.7%	COM	717081103
HRL	Hormel Foods Corp	57,682	$2,522	1.8%	$27.82	+26.9%	COM	440452100
CLX	Clorox Co Del	16,135	$2,450	1.7%	$102.80	+27.3%	COM	189054109
CVS	CVS Health Corp	37,409	$2,359	1.7%	$58.37	-17.1%	COM	126650100
MRK	Merck & Co Inc	27,769	$2,338	1.7%	$65.47	0.0%	COM	58933Y105
JPM	JPMorgan Chase & Co	18,562	$2,185	1.6%	$85.43	+11.3%	COM	46625H100
CVX	Chevron Corp	16,274	$1,930	1.4%	$70.24	+30.3%	COM	166764100
EGBN	Eagle Bancorp Inc MD	8,945	$399	0.3%	$42.37	-19.2%	COM	268948106
PNC	PNC Finl SVCS Group Inc	1,835	$257	0.2%	$61.97	+73.7%	COM	693475105
DUK	Duke Energy Corp	2,280	$219	0.2%	$70.54	0.0%	COM	26441C204