BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $150,020 (100.0% shares, 0.0% debt)

Holdings (31)

IVV iShares Tr S&P 500 Index 26.0%

Value ($000) $38,951 Shares 120,501 Est. Cost $214.69 Unrealized —

EFA iShares Tr MSCI EAFE Index 23.4%

Value ($000) $35,092 Shares 505,360 Est. Cost $61.66 Unrealized —

KO Coca Cola Co 2.4%

Value ($000) $3,597 Shares 64,992 Est. Cost $32.03 Unrealized +39.0%

ADP Auto Data Processing 2.3%

Value ($000) $3,447 Shares 20,215 Est. Cost $96.90 Unrealized +49.7%

LMT Lockheed Martin Corp 2.3%

Value ($000) $3,392 Shares 8,712 Est. Cost $157.47 Unrealized +106.3%

FAST Fastenal Co 2.2%

Value ($000) $3,321 Shares 89,873 Est. Cost $12.06 Unrealized +26.9%

HSY Hershey Company 2.2%

Value ($000) $3,308 Shares 22,506 Est. Cost $86.73 Unrealized +48.1%

VZ Verizon Communications Inc 2.2%

Value ($000) $3,300 Shares 53,747 Est. Cost $28.76 Unrealized +48.8%

CSCO Cisco Sys Inc 2.2%

Value ($000) $3,285 Shares 68,487 Est. Cost $20.19 Unrealized +91.0%

— Raytheon Company 2.2%

Value ($000) $3,274 Shares 14,899 Est. Cost $182.08 Unrealized —

— Linde PLC 2.1%

Value ($000) $3,160 Shares 14,842 Est. Cost $173.08 Unrealized —

GIS General Mills Inc 2.1%

Value ($000) $3,128 Shares 58,408 Est. Cost $36.32 Unrealized +17.8%

PAYX Paychex Inc 2.1%

Value ($000) $3,097 Shares 36,414 Est. Cost $38.22 Unrealized +84.9%

EMR Emerson Elec Co 2.0%

Value ($000) $2,979 Shares 39,058 Est. Cost $46.33 Unrealized +35.6%

LOW Lowes Companies Inc 2.0%

Value ($000) $2,973 Shares 24,823 Est. Cost $88.43 Unrealized +15.8%

CMCSA Comcast Corp 2.0%

Value ($000) $2,938 Shares 65,338 Est. Cost $31.26 Unrealized +21.1%

IBM Int'l Business Machines 2.0%

Value ($000) $2,929 Shares 21,849 Est. Cost $85.79 Unrealized +16.5%

XOM Exxon Mobil Corp 1.9%

Value ($000) $2,887 Shares 41,367 Est. Cost $55.19 Unrealized -5.7%

CVS CVS Health Corp 1.9%

Value ($000) $2,832 Shares 38,124 Est. Cost $58.36 Unrealized -1.0%

PFE Pfizer Inc 1.9%

Value ($000) $2,812 Shares 71,778 Est. Cost $19.19 Unrealized +39.2%

PG Procter & Gamble Co 1.8%

Value ($000) $2,648 Shares 21,202 Est. Cost $64.89 Unrealized +62.2%

GD General Dynamics Corp 1.8%

Value ($000) $2,648 Shares 15,018 Est. Cost $145.94 Unrealized +6.8%

HRL Hormel Foods Corp 1.7%

Value ($000) $2,625 Shares 58,192 Est. Cost $27.82 Unrealized +30.8%

JPM JP Morgan Chase & Co 1.7%

Value ($000) $2,571 Shares 18,446 Est. Cost $85.43 Unrealized +27.2%

CLX Clorox Co Del 1.7%

Value ($000) $2,530 Shares 16,475 Est. Cost $103.25 Unrealized +20.6%

MRK Merck & Co Inc 1.7%

Value ($000) $2,507 Shares 27,564 Est. Cost $65.47 Unrealized +3.2%

CVX Chevron Inc 1.3%

Value ($000) $1,975 Shares 16,385 Est. Cost $70.24 Unrealized +27.7%

— Sandy Spring Bancorp Inc 0.5%

Value ($000) $709 Shares 18,718 Est. Cost $37.88 Unrealized —

EGBN Eagle Bancorp Inc MD 0.3%

Value ($000) $435 Shares 8,945 Est. Cost $42.37 Unrealized -15.9%

DIS Disney Walt Co 0.3%

Value ($000) $377 Shares 2,610 Est. Cost $135.71 Unrealized 0.0%

PNC Pnc Finl Svcs Group Inc 0.2%

Value ($000) $293 Shares 1,835 Est. Cost $61.97 Unrealized +93.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	120,501	$38,951	26.0%	$214.69	—	ETF	464287200
EFA	iShares Tr MSCI EAFE Index	505,360	$35,092	23.4%	$61.66	—	ETF	464287465
KO	Coca Cola Co	64,992	$3,597	2.4%	$32.03	+39.0%	COM	191216100
ADP	Auto Data Processing	20,215	$3,447	2.3%	$96.90	+49.7%	COM	053015103
LMT	Lockheed Martin Corp	8,712	$3,392	2.3%	$157.47	+106.3%	COM	539830109
FAST	Fastenal Co	89,873	$3,321	2.2%	$12.06	+26.9%	COM	311900104
HSY	Hershey Company	22,506	$3,308	2.2%	$86.73	+48.1%	COM	427866108
VZ	Verizon Communications Inc	53,747	$3,300	2.2%	$28.76	+48.8%	COM	92343V104
CSCO	Cisco Sys Inc	68,487	$3,285	2.2%	$20.19	+91.0%	COM	17275R102
—	Raytheon Company	14,899	$3,274	2.2%	$182.08	—	COM	755111507
—	Linde PLC	14,842	$3,160	2.1%	$173.08	—	SHS	G5494J103
GIS	General Mills Inc	58,408	$3,128	2.1%	$36.32	+17.8%	COM	370334104
PAYX	Paychex Inc	36,414	$3,097	2.1%	$38.22	+84.9%	COM	704326107
EMR	Emerson Elec Co	39,058	$2,979	2.0%	$46.33	+35.6%	COM	291011104
LOW	Lowes Companies Inc	24,823	$2,973	2.0%	$88.43	+15.8%	COM	548661107
CMCSA	Comcast Corp	65,338	$2,938	2.0%	$31.26	+21.1%	CL A	20030N101
IBM	Int'l Business Machines	21,849	$2,929	2.0%	$85.79	+16.5%	COM	459200101
XOM	Exxon Mobil Corp	41,367	$2,887	1.9%	$55.19	-5.7%	COM	30231G102
CVS	CVS Health Corp	38,124	$2,832	1.9%	$58.36	-1.0%	COM	126650100
PFE	Pfizer Inc	71,778	$2,812	1.9%	$19.19	+39.2%	COM	717081103
PG	Procter & Gamble Co	21,202	$2,648	1.8%	$64.89	+62.2%	COM	742718109
GD	General Dynamics Corp	15,018	$2,648	1.8%	$145.94	+6.8%	COM	369550108
HRL	Hormel Foods Corp	58,192	$2,625	1.7%	$27.82	+30.8%	COM	440452100
JPM	JP Morgan Chase & Co	18,446	$2,571	1.7%	$85.43	+27.2%	COM	46625H100
CLX	Clorox Co Del	16,475	$2,530	1.7%	$103.25	+20.6%	COM	189054109
MRK	Merck & Co Inc	27,564	$2,507	1.7%	$65.47	+3.2%	COM	58933Y105
CVX	Chevron Inc	16,385	$1,975	1.3%	$70.24	+27.7%	COM	166764100
—	Sandy Spring Bancorp Inc	18,718	$709	0.5%	$37.88	—	COM	800363103
EGBN	Eagle Bancorp Inc MD	8,945	$435	0.3%	$42.37	-15.9%	COM	268948106
DIS	Disney Walt Co	2,610	$377	0.3%	$135.71	0.0%	COM	254687106
PNC	Pnc Finl Svcs Group Inc	1,835	$293	0.2%	$61.97	+93.9%	COM	693475105