BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (32)

IVV iShares Tr S&P 500 Index 24.4%

Value $29.31M Shares 113,432 Est. Cost $214.69 Unrealized —

EFA iShares Tr MSCI EAFE Index 23.2%

Value $27.87M Shares 521,400 Est. Cost $61.41 Unrealized —

— Revere Bank Laurel MD 3.2%

Value $3.841M Shares 170,543 Est. Cost $22.52 Unrealized —

CLX Clorox Co Del 2.7%

Value $3.259M Shares 18,810 Est. Cost $107.64 Unrealized +28.8%

GIS General Mills Inc 2.5%

Value $2.991M Shares 56,687 Est. Cost $36.32 Unrealized +19.2%

HRL Hormel Foods Corp 2.5%

Value $2.986M Shares 64,030 Est. Cost $28.81 Unrealized +34.2%

— Walgreens Boots Alli 2.3%

Value $2.775M Shares 60,658 Est. Cost $45.75 Unrealized —

PFE Pfizer Inc 2.3%

Value $2.731M Shares 83,666 Est. Cost $20.14 Unrealized +28.3%

CSCO Cisco Sys Inc 2.3%

Value $2.723M Shares 69,281 Est. Cost $20.38 Unrealized +80.0%

KO Coca Cola Co 2.2%

Value $2.661M Shares 60,141 Est. Cost $32.03 Unrealized +40.5%

HSY Hershey Company 2.2%

Value $2.648M Shares 19,986 Est. Cost $86.73 Unrealized +48.1%

FAST Fastenal Co 2.1%

Value $2.572M Shares 82,293 Est. Cost $12.06 Unrealized +25.8%

LMT Lockheed Martin Corp 2.0%

Value $2.438M Shares 7,192 Est. Cost $157.47 Unrealized +112.7%

CVS CVS Health Corp 2.0%

Value $2.416M Shares 40,729 Est. Cost $58.17 Unrealized -4.9%

— Eaton Corporation 2.0%

Value $2.396M Shares 30,835 Est. Cost $77.70 Unrealized —

IBM Int'l Business Machines Com 2.0%

Value $2.373M Shares 21,390 Est. Cost $85.79 Unrealized +14.6%

ITW Illinois Tool Wks Inc 1.9%

Value $2.3M Shares 16,186 Est. Cost $147.58 Unrealized 0.0%

TXN Texas Instruments Inc 1.9%

Value $2.258M Shares 22,599 Est. Cost $101.63 Unrealized 0.0%

PAYX Paychex Inc 1.8%

Value $2.207M Shares 35,076 Est. Cost $38.22 Unrealized +76.4%

HON Honeywell Intl Inc 1.8%

Value $2.204M Shares 16,473 Est. Cost $136.57 Unrealized 0.0%

GD General Dynamics Corp. 1.8%

Value $2.16M Shares 16,329 Est. Cost $145.86 Unrealized -0.6%

OMC Omnicom Group Inc 1.7%

Value $2.047M Shares 37,294 Est. Cost $57.15 Unrealized 0.0%

VZ Verizon Communications 1.6%

Value $1.915M Shares 35,650 Est. Cost $28.76 Unrealized +42.6%

— Dow Chemical Company 1.6%

Value $1.905M Shares 65,165 Est. Cost $29.23 Unrealized —

EMR Emerson Elec Co 1.6%

Value $1.869M Shares 39,217 Est. Cost $46.33 Unrealized +24.7%

MMM 3M Company 1.3%

Value $1.602M Shares 11,736 Est. Cost $105.95 Unrealized 0.0%

CVX Chevron Inc 1.1%

Value $1.327M Shares 18,307 Est. Cost $70.85 Unrealized +7.3%

XOM Exxon Mobil Corp 1.0%

Value $1.219M Shares 32,092 Est. Cost $55.19 Unrealized -23.7%

— Sandy Spring Bancorp 0.4%

Value $424K Shares 18,718 Est. Cost $37.88 Unrealized —

ADP Auto Data Processing 0.3%

Value $305K Shares 2,232 Est. Cost $96.90 Unrealized +46.5%

EGBN Eagle Bancorp, Inc. 0.2%

Value $270K Shares 8,945 Est. Cost $42.37 Unrealized -24.8%

DIS Disney Walt Co 0.2%

Value $252K Shares 2,610 Est. Cost $135.71 Unrealized -9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	113,432	$29.31M	24.4%	$214.69	—	ETF	464287200
EFA	iShares Tr MSCI EAFE Index	521,400	$27.87M	23.2%	$61.41	—	ETF	464287465
—	Revere Bank Laurel MD	170,543	$3.841M	3.2%	$22.52	—	COM	761402106
CLX	Clorox Co Del	18,810	$3.259M	2.7%	$107.64	+28.8%	COM	189054109
GIS	General Mills Inc	56,687	$2.991M	2.5%	$36.32	+19.2%	COM	370334104
HRL	Hormel Foods Corp	64,030	$2.986M	2.5%	$28.81	+34.2%	COM	440452100
—	Walgreens Boots Alli	60,658	$2.775M	2.3%	$45.75	—	COM	931427108
PFE	Pfizer Inc	83,666	$2.731M	2.3%	$20.14	+28.3%	COM	717081103
CSCO	Cisco Sys Inc	69,281	$2.723M	2.3%	$20.38	+80.0%	COM	17275R102
KO	Coca Cola Co	60,141	$2.661M	2.2%	$32.03	+40.5%	COM	191216100
HSY	Hershey Company	19,986	$2.648M	2.2%	$86.73	+48.1%	COM	427866108
FAST	Fastenal Co	82,293	$2.572M	2.1%	$12.06	+25.8%	COM	311900104
LMT	Lockheed Martin Corp	7,192	$2.438M	2.0%	$157.47	+112.7%	COM	539830109
CVS	CVS Health Corp	40,729	$2.416M	2.0%	$58.17	-4.9%	COM	126650100
—	Eaton Corporation	30,835	$2.396M	2.0%	$77.70	—	COM	278058102
IBM	Int'l Business Machines Com	21,390	$2.373M	2.0%	$85.79	+14.6%	COM	459200101
ITW	Illinois Tool Wks Inc	16,186	$2.3M	1.9%	$147.58	0.0%	COM	452308109
TXN	Texas Instruments Inc	22,599	$2.258M	1.9%	$101.63	0.0%	COM	882508104
PAYX	Paychex Inc	35,076	$2.207M	1.8%	$38.22	+76.4%	COM	704326107
HON	Honeywell Intl Inc	16,473	$2.204M	1.8%	$136.57	0.0%	COM	438516106
GD	General Dynamics Corp.	16,329	$2.16M	1.8%	$145.86	-0.6%	COM	369550108
OMC	Omnicom Group Inc	37,294	$2.047M	1.7%	$57.15	0.0%	COM	681919106
VZ	Verizon Communications	35,650	$1.915M	1.6%	$28.76	+42.6%	COM	92343V104
—	Dow Chemical Company	65,165	$1.905M	1.6%	$29.23	—	COM	260543103
EMR	Emerson Elec Co	39,217	$1.869M	1.6%	$46.33	+24.7%	COM	291011104
MMM	3M Company	11,736	$1.602M	1.3%	$105.95	0.0%	COM	88579Y101
CVX	Chevron Inc	18,307	$1.327M	1.1%	$70.85	+7.3%	COM	166764100
XOM	Exxon Mobil Corp	32,092	$1.219M	1.0%	$55.19	-23.7%	COM	30231G102
—	Sandy Spring Bancorp	18,718	$424K	0.4%	$37.88	—	COM	800363103
ADP	Auto Data Processing	2,232	$305K	0.3%	$96.90	+46.5%	COM	053015103
EGBN	Eagle Bancorp, Inc.	8,945	$270K	0.2%	$42.37	-24.8%	COM	268948106
DIS	Disney Walt Co	2,610	$252K	0.2%	$135.71	-9.0%	COM	254687106