Monongahela Capital Management

Latest statistics and disclosures from Rodgers Brothers's latest quarterly 13F-HR filing:

Rodgers Brothers portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IIVI II-VI 7.07 787103 18.98 17.53
LLY Eli Lilly & Co. 3.31 -3.00% 83748 83.49 68.81
Abbvie 3.30 103949 67.19 0.00
PG Procter & Gamble Company 3.08 +40.00% 83204 78.24 81.31
VZ Verizon Communications 2.87 130036 46.61 48.01
JNJ Johnson & Johnson 2.86 61955 97.46 98.55
XOM Exxon Mobil Corporation 2.85 -3.00% 72526 83.20 84.57
ABT Abbott Laboratories 2.18 94065 49.08 46.40
Walgreen Boots Alliance 2.16 -2.00% 54037 84.44 0.00
MKC McCormick & Company, Incorporated 2.00 -2.00% 52356 80.95 72.00
EMR Emerson Electric 1.91 +17.00% 73012 55.43 55.87
UNP Union Pacific Corporation 1.90 42174 95.37 114.86
DOW Dow Chemical Company 1.89 78267 51.17 47.09
GE General Electric Company 1.88 149580 26.57 25.35
CVX Chevron Corporation 1.85 +7.00% 40435 96.48 102.86
BMI Badger Meter 1.78 59134 63.48 56.21
CL Colgate-Palmolive Company 1.58 -2.00% 51054 65.40 68.17
NFG National Fuel Gas 1.52 +2.00% 54627 58.89 59.35
K Kellogg Company 1.51 50971 62.70 62.16
DEO Diageo 1.47 NEW 26870 116.04 110.91
PPG PPG Industries 1.36 +94.00% 25098 114.71 225.60
CLX Clorox Company 1.34 27135 104.04 107.06
CPB Campbell Soup Company 1.31 -2.00% 57915 47.66 45.09
DPS Dr Pepper Snapple 1.24 -7.00% 36028 72.89 77.36
EW Edwards Lifesciences 1.21 -6.00% 17943 142.45 135.16
DIS Walt Disney Company 1.15 21346 114.12 103.60
KO Coca-Cola Company 1.12 +220.00% 60562 39.23 40.22
GPC Genuine Parts Company 1.08 25450 89.55 92.26
FFIV F5 Networks 1.07 -4.00% 18761 120.36 112.86
WVFC WVS Financial 1.05 188701 11.75 11.63
MMM 3M Company 1.03 14132 154.33 162.72
IBM International Business Machines 0.97 12651 162.67 158.25
CAG ConAgra Foods 0.96 -8.00% 46465 43.71 33.68
SLB Schlumberger 0.92 22594 86.17 81.67
COP ConocoPhillips 0.91 -6.00% 31304 61.40 61.42
T AT&T; 0.86 +2.00% 51449 35.51 32.70
Msa Safety Inc equity 0.79 +436.00% 34434 48.50 0.00
Halyard Health 0.77 +9.00% 40240 40.51 0.00
MSFT Microsoft Corporation 0.75 -4.00% 35758 44.16 42.00
SE Spectra Energy 0.73 -2.00% 47274 32.60 34.31
AXP American Express Company 0.72 +39.00% 19574 77.71 79.39
PAYX Paychex 0.71 32090 46.87 48.92
FCX Freeport-McMoRan Copper & Gold 0.69 -14.00% 78408 18.62 18.56
Thomson Reuters 0.68 -3.00% 37939 38.06 0.00
BAX Baxter International 0.63 +124.00% 19188 69.94 67.92
KMB Kimberly-Clark Corporation 0.62 +17.00% 12337 105.94 103.80
RDS.A Royal Dutch Shell 0.62 23094 57.03 0.00
HGR Hanger Orthopedic 0.62 -8.00% 55722 23.44 25.00
FII Federated Investors 0.61 38700 33.49 33.52
PFE Pfizer 0.59 -2.00% 37495 33.52 33.78
GLW Corning Incorporated 0.58 -7.00% 61830 19.73 22.80
AME AMETEK 0.54 -4.00% 20794 54.78 51.35
Mondelez Int 0.53 -2.00% 27071 41.15 0.00
BGS B&G; Foods 0.52 -8.00% 38180 28.52 27.76
SMIT Schmitt Industries 0.48 +2.00% 388733 2.63 2.70
Marathon Petroleum 0.48 +90.00% 19216 52.30 0.00
WTR Aqua America 0.45 +10.00% 38842 24.48 25.80
PEP Pepsi 0.44 +8.00% 10050 93.33 93.96
SNDK SanDisk Corporation 0.43 NEW 15790 58.20 84.20
HSC Harsco Corporation 0.41 -20.00% 52022 16.49 15.76
COH Coach 0.40 +21.00% 24499 34.61 40.63
CKX CKX Lands 0.40 60387 14.13 14.94
TGI Triumph 0.39 -12.00% 12510 66.03 58.72
CHRW C.H. Robinson Worldwide 0.38 12827 62.37 72.00
IP International Paper Company 0.35 15443 47.59 54.31
GIS General Mills 0.35 +9.00% 13228 55.72 51.55
OKE ONEOK 0.35 NEW 18958 39.46 46.35
AGCO AGCO Corporation 0.34 -3.00% 12625 56.79 47.82
INTC Intel Corporation 0.33 +28.00% 23083 30.41 32.76
SO Southern Company 0.33 +3.00% 16676 41.92 43.68
APD Air Products & Chemicals 0.32 -6.00% 4879 136.91 152.20
MRK Merck & Co 0.32 +60.00% 12034 56.92 56.20
UTX United Technologies Corporation 0.32 6065 110.96 118.52
WFMI Whole Foods Market 0.32 +75.00% 17146 39.43 0.00
ALCO Ali 0.32 +18.00% 14743 45.38 44.61
Chesapeake Lodging Trust sh ben int 0.32 22186 30.47 0.00
HON Honeywell International 0.31 6525 101.92 100.92
HSY Hershey Company 0.31 +2.00% 7275 88.80 98.43
MRO Marathon Oil Corporation 0.31 -5.00% 24475 26.56 26.02
LMT Lockheed Martin Corporation 0.30 -6.00% 3383 185.93 197.87
TFX Teleflex Incorporated 0.30 +2.00% 4701 135.50 119.71
Matson 0.28 -6.00% 13835 42.07 0.00
AAPL Apple 0.27 -2.00% 4594 125.38 123.28
ADM Archer Daniels Midland Company 0.26 +2.00% 11227 48.19 45.32
PLOW Douglas Dynamics 0.26 NEW 25800 21.47 23.08
Alexander & Baldwin 0.26 13900 39.42 0.00
STE Steris Corporation 0.25 -8.00% 8330 64.47 64.39
Mosaic 0.25 +13.00% 11195 46.81 0.00
JPM JPMorgan Chase & Co. 0.23 +12.00% 7097 67.78 60.16
PCAR PACCAR 0.23 NEW 7715 63.77 60.73
ARIA Ariad Pharmaceuticals 0.23 59980 8.27 8.09
SJM J.M. Smucker Company 0.22 4259 108.48 110.22
DD E.I. du Pont de Nemours & Company 0.21 +3.00% 6950 63.88 79.13
VLO Valero Energy Corporation 0.21 -4.00% 7050 62.55 56.99
EQT EQT Corporation 0.21 -25.00% 5456 81.38 75.80
CTWS Connecticut Water Service 0.21 13137 34.18 36.02
PNC PNC Financial Services 0.20 4423 95.64 93.21
APC Anadarko Petroleum Corporation 0.20 -3.00% 5287 78.12 79.89
PPL PPL Corporation 0.20 -7.00% 14002 29.50 31.37
Murphy Usa 0.20 -3.00% 7500 55.87 0.00
SYY SYSCO Corporation 0.19 +20.00% 11129 36.12 38.41
QCOM QUALCOMM 0.19 +33.00% 6256 62.66 71.27
Phillips 66 0.19 +8.00% 5071 80.65 0.00
AVP Avon Products 0.18 -18.00% 61434 6.27 8.09
ARG Airgas 0.18 +45.00% 3625 105.66 114.17
NWL Newell Rubbermaid 0.18 9459 41.12 37.57
AEG AEGON N.V. 0.18 +23.00% 52398 7.40 7.81
LNN Lindsay Corporation 0.18 4250 88.00 78.11
BK Bank of New York Mellon Corporation 0.17 8379 42.01 39.44
CAT Caterpillar 0.16 NEW 4046 84.78 79.57
ORI Old Republic International Corporation 0.16 +22.00% 21839 15.61 14.60
ROK Rockwell Automation 0.16 2774 124.73 110.21
SEM Select Medical Holdings Corporation 0.16 20600 16.21 13.15
BP BP 0.15 -3.00% 7829 39.98 38.44
NEM Newmont Mining Corporation 0.15 -13.00% 13121 23.40 21.67
OXY Occidental Petroleum Corporation 0.15 -6.00% 4061 77.81 74.23
GILD Gilead Sciences 0.15 +8.00% 2700 117.04 99.53
GD General Dynamics Corporation 0.15 2200 141.82 133.60
HPT Hospitality Properties Trust 0.15 NEW 11300 28.85 30.62
HRS Harris Corporation 0.14 NEW 3854 76.80 72.70
FLR Fluor Corporation 0.14 5750 53.04 57.12
ALE ALLETE 0.14 NEW 6303 46.33 52.24
Wp Carey 0.14 +26.00% 5086 58.99 0.00
DVN Devon Energy Corporation 0.13 4592 59.45 57.71
PM Philip Morris International 0.13 +14.00% 3442 80.19 77.69
WY Weyerhaeuser Company 0.13 NEW 8764 31.49 33.37
CAJ Canon 0.13 +26.00% 8165 32.46 32.87
ITW Illinois Tool Works 0.13 3000 91.67 96.27
O Realty Income 0.13 NEW 6272 44.32 49.45
Kinder Morgan 0.13 +12.00% 7232 38.44 0.00
FDX FedEx Corporation 0.12 1500 170.67 170.82
REGN Regeneron Pharmaceuticals 0.12 500 510.00 427.05
NSC Norfolk Southern 0.12 -16.00% 3000 87.33 108.18
COL Rockwell Collins 0.12 2774 92.29 91.43
PCP Precision Castparts 0.12 1300 200.00 210.13
LRY Liberty Property Trust 0.12 8063 32.25 0.00
Express Scripts Holding 0.12 2762 89.07 0.00
MCO Moody's Corporation 0.11 2250 108.00 95.46
AGL AGL Resources 0.11 NEW 4903 46.50 0.00
Nextera Energy 0.11 2450 97.96 0.00
TGT Target Corporation 0.11 2760 81.52 77.89
AP Ampco-Pittsburgh 0.11 -2.00% 14762 15.11 17.13
SI Siemens AG 0.11 NEW 2300 100.87 0.00
VTV Vanguard Value ETF 0.11 2738 83.27 82.99
Cvr Partners Lp unit 0.11 18105 12.65 0.00
Shaw Communications Inc cl b conv 0.10 NEW 9402 21.80 0.00
DNB Dun & Bradstreet Corporation 0.10 1750 122.29 127.49
AA Alcoa 0.10 -5.00% 18526 11.17 8.68
AMGN Amgen 0.10 -6.00% 1385 153.79 153.92
DE Deere & Company 0.10 NEW 2225 97.08 90.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 NEW 2850 72.28 74.64
Cibc Cad 0.10 +11.00% 2973 73.66 0.00
ATI Allegheny Technologies Incorporated 0.10 -47.00% 7100 30.14 31.49
HCP HCP 0.10 NEW 5978 36.47 40.24
Ensco Plc Shs Class A 0.10 -21.00% 9621 22.24 0.00
Lo 0.10 NEW 10050 20.70 0.00
ACG AllianceBernstein Income Fund 0.08 -16.00% 23250 7.44 7.51
MDR McDermott International 0.04 -29.00% 17350 5.36 3.06

Past 13F-HR SEC Filings for Rodgers Brothers