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Institutional Investment Manager
BONTEMPO OHLY CAPITAL MGMT LLC
BONTEMPO OHLY CAPITAL MGMT LLC (CIK: 0001632118), located at 7501 Wisconsin Ave, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 28 holdings with a total value of $105,406,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BAXALTA INC COM 22,174 865,000 0.82%
2 BAXTER INTL INC 22,692 866,000 0.82%
3 EMERSON ELEC CO 29,152 1,394,000 1.32%
4 DEERE & CO 19,091 1,456,000 1.38%
5 TARGET CORP 21,860 1,587,000 1.51%
6 CATERPILLAR INC 24,129 1,634,000 1.55%
7 YUM BRANDS INC 22,502 1,644,000 1.56%
8 AUTOMATIC DATA PROCESSING IN 19,953 1,690,000 1.60%
9 OMNICOM GROUP INC 22,464 1,700,000 1.61%
10 CHEVRON CORP NEW 20,319 1,828,000 1.73%
11 PEPSICO INC 18,421 1,841,000 1.75%
12 EXXON MOBIL CORP 23,794 1,855,000 1.76%
13 GENERAL MLS INC 32,404 1,868,000 1.77%
14 KELLOGG CO 25,927 1,874,000 1.78%
15 LOCKHEED MARTIN CORP 8,766 1,904,000 1.81%
16 KIMBERLY CLARK CORP 15,220 1,938,000 1.84%
17 PAYCHEX INC 36,900 1,952,000 1.85%
18 Merck & Co., Inc. 37,207 1,965,000 1.86%
19 CLOROX CO DEL 15,775 2,001,000 1.90%
20 RAYTHEON CO 16,475 2,052,000 1.95%
21 MCDONALDS CORP 21,583 2,550,000 2.42%
22 COCA COLA CO 67,790 2,912,000 2.76%
23 VERIZON COMMUNICATIONS INC 63,138 2,918,000 2.77%
24 PFIZER INC 92,287 2,979,000 2.83%
25 AT&T INC 88,657 3,051,000 2.89%
26 GENERAL ELECTRIC CO 122,054 3,802,000 3.61%
27 ISHARES TR 432,429 25,392,000 24.09%
28 ISHARES TR 136,123 27,888,000 26.46%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632118-16-000006, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.