13F-HR filed by BONTEMPO OHLY CAPITAL MGMT LLC
BONTEMPO OHLY CAPITAL MGMT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 28 holding rows worth $99,068,000.
- Accession
- 0001632118-15-000005
- Filer
- CIK 1632118
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 28 entries on the cover page, a total value of $99,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,070,000 with VALUE read as thousands by filing date, 13F file number 028-16805. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 135,911 | $26,191,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 431,355 | $24,725,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 124,494 | $3,140,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,177 | $2,895,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,447 | $2,882,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,371 | $2,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,885 | $2,736,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,250 | $2,192,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,776 | $1,823,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,772 | $1,819,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,312 | $1,814,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 36,665 | $1,811,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,465 | $1,799,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,391 | $1,790,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,925 | $1,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,572 | $1,753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,409 | $1,736,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,870 | $1,722,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,802 | $1,715,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,203 | $1,658,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,944 | $1,603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,107 | $1,586,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,749 | $1,552,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,398 | $1,476,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,880 | $1,397,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,940 | $1,278,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,400 | $736,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 22,174 | $699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632118-15-000005 | this filing | 2015-11-16 | acceptance time not in the bulk data set |