BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $146,950 (100.0% shares, 0.0% debt)

Holdings (33)

IVV iShares Tr S&P 500 Index 26.3%

Value ($000) $38,674 Shares 115,082 Est. Cost $214.69 Unrealized —

EFA iShares Tr MSCI EAFE Index 23.2%

Value ($000) $34,098 Shares 535,714 Est. Cost $61.43 Unrealized —

— Sandy Spring Bancorp 2.8%

Value ($000) $4,053 Shares 175,625 Est. Cost $26.02 Unrealized —

CLX Clorox Co Del 2.6%

Value ($000) $3,877 Shares 18,446 Est. Cost $107.64 Unrealized +75.5%

FAST Fastenal Co 2.5%

Value ($000) $3,688 Shares 81,781 Est. Cost $12.06 Unrealized +66.4%

GIS General Mills Inc 2.4%

Value ($000) $3,510 Shares 56,910 Est. Cost $36.32 Unrealized +43.5%

TXN Texas Instrs Inc 2.3%

Value ($000) $3,313 Shares 23,204 Est. Cost $101.78 Unrealized +14.8%

ETN Eaton Corp Plc 2.2%

Value ($000) $3,249 Shares 31,842 Est. Cost $74.94 Unrealized +19.0%

ITW Illinois Tool Wks Inc 2.2%

Value ($000) $3,207 Shares 16,597 Est. Cost $147.74 Unrealized +13.2%

DOW Dow Inc 2.1%

Value ($000) $3,142 Shares 66,774 Est. Cost $26.85 Unrealized +24.7%

HRL Hormel Foods Corp 2.1%

Value ($000) $3,117 Shares 63,757 Est. Cost $28.81 Unrealized +49.5%

PFE Pfizer Inc 2.1%

Value ($000) $3,070 Shares 83,652 Est. Cost $20.14 Unrealized +34.6%

KO Coca Cola Co 2.0%

Value ($000) $3,005 Shares 60,867 Est. Cost $32.12 Unrealized +27.0%

HSY Hershey Company 2.0%

Value ($000) $2,949 Shares 20,571 Est. Cost $87.72 Unrealized +42.3%

PAYX Paychex Inc 2.0%

Value ($000) $2,932 Shares 36,756 Est. Cost $39.27 Unrealized +64.3%

HON Honeywell Intl Inc 1.9%

Value ($000) $2,846 Shares 17,292 Est. Cost $135.96 Unrealized -2.0%

LMT Lockheed Martin Corp 1.9%

Value ($000) $2,841 Shares 7,413 Est. Cost $162.51 Unrealized +102.5%

EMR Emerson Elec Co 1.8%

Value ($000) $2,715 Shares 41,400 Est. Cost $46.71 Unrealized +25.9%

CSCO Cisco Sys Inc 1.8%

Value ($000) $2,700 Shares 68,544 Est. Cost $20.38 Unrealized +81.9%

IBM Intl Business Machines 1.8%

Value ($000) $2,585 Shares 21,247 Est. Cost $85.79 Unrealized +9.4%

CVS CVS Health Corp 1.7%

Value ($000) $2,473 Shares 42,347 Est. Cost $57.95 Unrealized -9.6%

GD General Dynamics Corp 1.6%

Value ($000) $2,394 Shares 17,294 Est. Cost $144.81 Unrealized -9.5%

— Walgreens Boots Alli 1.5%

Value ($000) $2,259 Shares 62,885 Est. Cost $45.50 Unrealized —

VZ Verizon Communications 1.4%

Value ($000) $2,095 Shares 35,220 Est. Cost $28.76 Unrealized +48.0%

OMC Omnicom Group Inc 1.3%

Value ($000) $1,968 Shares 39,754 Est. Cost $56.46 Unrealized -22.1%

MMM 3M Company 1.3%

Value ($000) $1,867 Shares 11,658 Est. Cost $105.95 Unrealized +4.2%

CVX Chevron Inc 0.9%

Value ($000) $1,329 Shares 18,453 Est. Cost $70.81 Unrealized -6.1%

XOM Exxon Mobil Corp 0.8%

Value ($000) $1,145 Shares 33,339 Est. Cost $54.48 Unrealized -40.7%

AMZN Amazon Com Inc 0.5%

Value ($000) $715 Shares 227 Est. Cost $120.78 Unrealized +30.5%

ADP Auto Data Processing 0.2%

Value ($000) $366 Shares 2,626 Est. Cost $101.12 Unrealized +23.6%

DIS Disney Walt Co 0.2%

Value ($000) $324 Shares 2,610 Est. Cost $135.71 Unrealized -10.0%

EGBN Eagle Bancorp, Inc 0.2%

Value ($000) $240 Shares 8,945 Est. Cost $42.37 Unrealized -44.2%

PNC PNC Financial Svcs Grp 0.1%

Value ($000) $204 Shares 1,855 Est. Cost $88.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	115,082	$38,674	26.3%	$214.69	—	ETF	464287200
EFA	iShares Tr MSCI EAFE Index	535,714	$34,098	23.2%	$61.43	—	ETF	464287465
—	Sandy Spring Bancorp	175,625	$4,053	2.8%	$26.02	—	COM	800363103
CLX	Clorox Co Del	18,446	$3,877	2.6%	$107.64	+75.5%	COM	189054109
FAST	Fastenal Co	81,781	$3,688	2.5%	$12.06	+66.4%	COM	311900104
GIS	General Mills Inc	56,910	$3,510	2.4%	$36.32	+43.5%	COM	370334104
TXN	Texas Instrs Inc	23,204	$3,313	2.3%	$101.78	+14.8%	COM	882508104
ETN	Eaton Corp Plc	31,842	$3,249	2.2%	$74.94	+19.0%	COM	G29183103
ITW	Illinois Tool Wks Inc	16,597	$3,207	2.2%	$147.74	+13.2%	COM	452308109
DOW	Dow Inc	66,774	$3,142	2.1%	$26.85	+24.7%	COM	260557103
HRL	Hormel Foods Corp	63,757	$3,117	2.1%	$28.81	+49.5%	COM	440452100
PFE	Pfizer Inc	83,652	$3,070	2.1%	$20.14	+34.6%	COM	717081103
KO	Coca Cola Co	60,867	$3,005	2.0%	$32.12	+27.0%	COM	191216100
HSY	Hershey Company	20,571	$2,949	2.0%	$87.72	+42.3%	COM	427866108
PAYX	Paychex Inc	36,756	$2,932	2.0%	$39.27	+64.3%	COM	704326107
HON	Honeywell Intl Inc	17,292	$2,846	1.9%	$135.96	-2.0%	COM	438516106
LMT	Lockheed Martin Corp	7,413	$2,841	1.9%	$162.51	+102.5%	COM	539830109
EMR	Emerson Elec Co	41,400	$2,715	1.8%	$46.71	+25.9%	COM	291011104
CSCO	Cisco Sys Inc	68,544	$2,700	1.8%	$20.38	+81.9%	COM	17275R102
IBM	Intl Business Machines	21,247	$2,585	1.8%	$85.79	+9.4%	COM	459200101
CVS	CVS Health Corp	42,347	$2,473	1.7%	$57.95	-9.6%	COM	126650100
GD	General Dynamics Corp	17,294	$2,394	1.6%	$144.81	-9.5%	COM	369550108
—	Walgreens Boots Alli	62,885	$2,259	1.5%	$45.50	—	COM	931427108
VZ	Verizon Communications	35,220	$2,095	1.4%	$28.76	+48.0%	COM	92343V104
OMC	Omnicom Group Inc	39,754	$1,968	1.3%	$56.46	-22.1%	COM	681919106
MMM	3M Company	11,658	$1,867	1.3%	$105.95	+4.2%	COM	88579Y101
CVX	Chevron Inc	18,453	$1,329	0.9%	$70.81	-6.1%	COM	166764100
XOM	Exxon Mobil Corp	33,339	$1,145	0.8%	$54.48	-40.7%	COM	30231G102
AMZN	Amazon Com Inc	227	$715	0.5%	$120.78	+30.5%	COM	023135106
ADP	Auto Data Processing	2,626	$366	0.2%	$101.12	+23.6%	COM	053015103
DIS	Disney Walt Co	2,610	$324	0.2%	$135.71	-10.0%	COM	254687106
EGBN	Eagle Bancorp, Inc	8,945	$240	0.2%	$42.37	-44.2%	COM	268948106
PNC	PNC Financial Svcs Grp	1,855	$204	0.1%	$88.70	0.0%	COM	693475105