Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BONTEMPO OHLY CAPITAL MGMT LLC 08-13-2019 06-30-2019 29 138,022,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
iShares Tr S&P 500 Index COM 1 $35,245,000 119,575 25.54 24.56 379 0.32
iShares Tr MSCI EAFE Index COM 2 $32,666,000 496,976 23.67 23.21 2,805 0.57
Cisco Sys Inc Com COM 3 $3,750,000 68,521 2.72 2.69 -367 -0.53
Auto Data Processing COM 4 $3,336,000 20,178 2.42 2.34 -67 -0.33
Coca Cola Co Com COM 5 $3,331,000 65,425 2.41 2.21 399 0.61
Lockheed Martin Corp COM 6 $3,176,000 8,736 2.30 1.90 5 0.06
Exxon Mobil Corp Com COM 7 $3,075,000 40,128 2.23 2.33 295 0.74
General Mills Inc COM 8 $3,065,000 58,368 2.22 2.19 23 0.04
Hershey Company COM 9 $3,028,000 22,593 2.19 1.88 14 0.06
Verizon Communications Com COM 10 $3,019,000 52,839 2.19 2.24 430 0.82
Linde PLC COM 11 $3,003,000 14,954 2.18 1.91 -51 -0.34
Paychex Inc Com COM 12 $2,994,000 36,384 2.17 2.11 34 0.09
Pfizer Inc Com COM 13 $2,991,000 69,047 2.17 2.11 568 0.83
Int'l Business Machines Com COM 14 $2,987,000 21,659 2.16 2.19 249 1.16
Fastenal Co COM 15 $2,931,000 89,929 2.12 2.09 45,011 100.21
Omnicom Group Inc COM Liquidated $0 0 2.08 38,346 +Inf
Comcast Corp New Cl A COM 17 $2,783,000 65,829 2.02 1.91 -235 -0.36
General Dynamics Corp. COM 18 $2,698,000 14,838 1.95 1.81 94 0.64
Keurig Dr Pepper Inc COM Liquidated $0 0 1.96 102,938 +Inf
Raytheon Company New COM 20 $2,616,000 15,045 1.90 1.98 52 0.35
Emerson Elec Co Com COM 21 $2,564,000 38,423 1.86 1.89 212 0.55
Lowes Companies Inc COM 22 $2,480,000 24,579 1.80 1.95 -5 -0.02
Clorox Co Del Com COM 23 $2,467,000 16,113 1.79 1.85 149 0.93
Pepsico Inc Com COM Liquidated $0 0 1.76 21,441 +Inf
Procter & Gamble COM 25 $2,352,000 21,453 1.70 1.60 282 1.33
Merck & Co Inc Com COM 26 $2,325,000 27,730 1.68 1.66 165 0.60
Hormel Foods Corp COM 27 $2,324,000 57,318 1.68 1.84 688 1.21
VF Corporation COM Liquidated $0 0 1.70 32,051 +Inf
JP Morgan Chase & Co Com COM 29 $2,058,000 18,409 1.49 1.33 234 1.29
Colgate Palmolive Co Com COM Liquidated $0 0 1.51 34,162 +Inf
CVS Health Corp COM 31 $2,016,000 37,004 1.46 1.42 725 2.00
Chevron Inc COM 32 $2,005,000 16,114 1.45 1.41 315 1.99
General Elec Co Com COM Liquidated $0 0 1.03 183,080 +Inf
Eagle Bancorp, Inc. COM 34 $484,000 8,945 0.35 3.25 0 0.00
Pnc Finl Svcs Group Com COM 35 $252,000 1,835 0.18 0.16 0 0.00
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