Monongahela Capital Management

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

Rodgers Brothers portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IIVI II-VI 5.37 788103 13.65 17.53
XOM Exxon Mobil Corporation 3.46 74938 92.45 84.57
Abbvie 3.37 103172 65.44 0.00
JNJ Johnson & Johnson 3.18 60901 104.56 98.55
VZ Verizon Communications 3.08 132087 46.78 48.01
LLY Eli Lilly & Co. 2.99 86858 68.99 68.81
PG Procter & Gamble Company 2.70 59366 91.10 81.31
UNP Union Pacific Corporation 2.54 -7.00% 42750 119.13 114.86
ABT Abbott Laboratories 2.13 94877 45.02 46.40
Walgreen Boots Alliance 2.12 NEW 55697 76.20 0.00
CVX Chevron Corporation 2.11 +4.00% 37724 112.18 102.86
MKC McCormick & Company, Incorporated 2.00 -2.00% 53852 74.30 72.00
EMR Emerson Electric 1.92 +6.00% 62197 61.72 55.87
GE General Electric Company 1.89 +14.00% 150260 25.27 25.35
NFG National Fuel Gas 1.85 53320 69.52 59.35
DOW Dow Chemical Company 1.81 79407 45.61 47.09
CL Colgate-Palmolive Company 1.81 -4.00% 52385 69.20 68.17
BMI Badger Meter 1.74 -12.00% 58684 59.35 56.21
K Kellogg Company 1.68 51466 65.44 62.16
PPG PPG Industries 1.49 12900 231.16 225.60
CLX Clorox Company 1.42 +3.00% 27320 104.21 107.06
DPS Dr Pepper Snapple 1.39 -7.00% 38828 71.68 77.36
GPC Genuine Parts Company 1.36 -6.00% 25650 106.59 92.26
CPB Campbell Soup Company 1.30 59215 43.99 45.09
FFIV F5 Networks 1.28 -6.00% 19621 130.47 112.86
EW Edwards Lifesciences 1.21 -11.00% 19093 127.38 135.16
MMM 3M Company 1.17 14232 164.35 162.72
COP ConocoPhillips 1.15 +30.00% 33375 69.06 61.42
FCX Freeport-McMoRan Copper & Gold 1.07 91406 23.36 18.56
WVFC WVS Financial 1.02 -2.00% 189301 10.78 11.63
IBM International Business Machines 1.01 -4.00% 12606 160.48 158.25
DIS Walt Disney Company 1.00 21293 94.21 103.60
SLB Schlumberger 0.97 22816 85.42 81.67
CAG ConAgra Foods 0.92 50839 36.27 33.68
SE Spectra Energy 0.87 -4.00% 48284 36.31 34.31
MSFT Microsoft Corporation 0.86 -4.00% 37308 46.45 42.00
T AT&T; 0.84 +5.00% 50344 33.59 32.70
Halyard Health 0.84 NEW 36824 45.46 0.00
Thomson Reuters 0.79 -3.00% 39434 40.35 0.00
RDS.A Royal Dutch Shell 0.78 -2.00% 23214 66.94 0.00
GLW Corning Incorporated 0.76 66720 22.93 22.80
PAYX Paychex 0.74 -5.00% 32040 46.16 48.92
HGR Hanger Orthopedic 0.67 -17.00% 61057 21.90 25.00
AXP American Express Company 0.65 13999 93.01 79.39
FII Federated Investors 0.63 +23.00% 38500 32.94 33.52
HSC Harsco Corporation 0.62 -12.00% 65321 18.89 15.76
BGS B&G; Foods 0.62 +8.00% 41817 29.89 27.76
KMB Kimberly-Clark Corporation 0.61 +19.00% 10507 115.54 103.80
PFE Pfizer 0.60 +2.00% 38334 31.15 33.78
AME AMETEK 0.57 21794 52.63 51.35
SMIT Schmitt Industries 0.56 380500 2.93 2.70
Mondelez Int 0.51 27871 36.31 0.00
CKX CKX Lands 0.50 -2.00% 61279 16.25 14.94
CHRW C.H. Robinson Worldwide 0.49 -2.00% 13047 74.88 72.00
TGI Triumph 0.48 14250 67.23 58.72
WTR Aqua America 0.47 -4.00% 35089 26.70 25.80
Marathon Petroleum 0.46 10108 90.23 0.00
PEP Pepsi 0.44 +3.00% 9250 94.59 93.96
IP International Paper Company 0.41 15443 53.55 54.31
Chesapeake Lodging Trust sh ben int 0.41 -6.00% 22286 37.20 0.00
KO Coca-Cola Company 0.40 18903 42.22 40.22
SO Southern Company 0.39 +13.00% 16064 49.12 43.68
COH Coach 0.38 -7.00% 20143 37.58 40.63
APD Air Products & Chemicals 0.38 -5.00% 5244 144.16 152.20
Kraft Foods 0.38 +6.00% 12215 62.63 0.00
HP Helmerich & Payne 0.37 NEW 11050 67.42 63.63
HSY Hershey Company 0.37 +6.00% 7125 104.00 98.43
MRO Marathon Oil Corporation 0.37 -8.00% 25871 28.29 26.02
AVP Avon Products 0.35 +2.00% 75725 9.39 8.09
LMT Lockheed Martin Corporation 0.35 3608 192.63 197.87
UTX United Technologies Corporation 0.35 +23.00% 6015 115.05 118.52
INTC Intel Corporation 0.33 -5.00% 17958 36.31 32.76
OLN Olin Corporation 0.33 -11.00% 29397 22.76 29.13
HON Honeywell International 0.33 -7.00% 6525 99.92 100.92
GIS General Mills 0.32 +28.00% 12028 53.29 51.55
BAX Baxter International 0.31 NEW 8531 73.26 67.92
ALCO Ali 0.31 -19.00% 12493 50.03 44.61
STE Steris Corporation 0.30 9130 64.84 64.39
AGCO AGCO Corporation 0.29 13040 45.17 47.82
ADM Archer Daniels Midland Company 0.28 10977 52.02 45.32
PPL PPL Corporation 0.28 15212 36.35 31.37
EQT EQT Corporation 0.28 7356 75.72 75.80
Alexander & Baldwin 0.28 -2.00% 14100 39.29 0.00
Murphy Usa 0.27 -8.00% 7750 68.90 0.00
AAPL Apple 0.26 4699 110.45 123.28
TFX Teleflex Incorporated 0.26 -2.00% 4601 114.76 119.71
DD E.I. du Pont de Nemours & Company 0.25 -3.00% 6700 73.88 79.13
WFMI Whole Foods Market 0.25 NEW 9746 50.38 0.00
Matson 0.25 14785 34.49 0.00
CTWS Connecticut Water Service 0.24 -3.00% 13228 36.29 36.02
APC Anadarko Petroleum Corporation 0.23 5487 82.56 79.89
ATI Allegheny Technologies Incorporated 0.23 +35.00% 13472 34.74 31.49
Mosaic 0.23 9870 45.69 0.00
MRK Merck & Co 0.21 7484 56.79 56.20
SJM J.M. Smucker Company 0.21 4259 100.96 110.22
ARIA Ariad Pharmaceuticals 0.21 -9.00% 60280 6.87 8.09
JPM JPMorgan Chase & Co. 0.20 -4.00% 6297 62.57 60.16
PNC PNC Financial Services 0.20 +18.00% 4423 91.34 93.21
NSC Norfolk Southern 0.20 3600 109.72 108.18
SYY SYSCO Corporation 0.18 -8.00% 9257 39.65 38.41
NWL Newell Rubbermaid 0.18 -7.00% 9459 38.06 37.57
VLO Valero Energy Corporation 0.18 -8.00% 7350 49.52 56.99
LNN Lindsay Corporation 0.18 -22.00% 4250 85.65 78.11
Ensco Plc Shs Class A 0.18 -23.00% 12271 29.99 0.00
BK Bank of New York Mellon Corporation 0.17 8377 40.59 39.44
FLR Fluor Corporation 0.17 5750 60.70 57.12
OXY Occidental Petroleum Corporation 0.17 4346 80.53 74.23
QCOM QUALCOMM 0.17 NEW 4702 74.22 71.27
Phillips 66 0.17 -6.00% 4671 71.72 0.00
Msa Safety Inc equity 0.17 -4.00% 6421 53.11 0.00
APA Apache Corporation 0.16 +5.00% 5253 62.63 60.29
AEG AEGON N.V. 0.16 +10.00% 42482 7.51 7.81
PCP Precision Castparts 0.16 1300 240.77 210.13
BP BP 0.15 8079 38.12 38.44
AA Alcoa 0.15 -3.00% 19526 15.77 10.00
GD General Dynamics Corporation 0.15 2200 137.73 133.60
AP Ampco-Pittsburgh 0.15 +65.00% 15140 19.22 17.13
ROK Rockwell Automation 0.15 2774 111.03 110.21
LRY Liberty Property Trust 0.15 NEW 8050 37.64 0.00
SEM Select Medical Holdings Corporation 0.15 +10.00% 20700 14.40 13.15
DVN Devon Energy Corporation 0.14 4592 61.19 57.71
FE FirstEnergy 0.14 -9.00% 7092 39.06 34.23
NEM Newmont Mining Corporation 0.14 -3.00% 15121 18.91 21.67
ARG Airgas 0.14 NEW 2500 115.20 114.17
ITW Illinois Tool Works 0.14 3000 94.67 96.27
Kinder Morgan 0.14 NEW 6416 42.24 0.00
Wp Carey 0.14 +9.00% 4024 70.08 0.00
FDX FedEx Corporation 0.13 1500 173.33 170.82
Nextera Energy 0.13 2450 106.12 0.00
ORI Old Republic International Corporation 0.13 NEW 17808 14.66 14.60
Cibc Cad 0.13 NEW 2666 95.65 0.00
COL Rockwell Collins 0.12 2774 84.35 91.43
AMGN Amgen 0.12 NEW 1485 159.60 153.92
PM Philip Morris International 0.12 NEW 3012 81.34 77.69
GILD Gilead Sciences 0.12 -3.00% 2500 94.40 99.53
VTV Vanguard Value ETF 0.12 2738 84.37 82.99
Express Scripts Holding 0.12 NEW 2762 84.72 0.00
MCO Moody's Corporation 0.11 NEW 2250 96.00 95.46
BRK.B Berkshire Hathaway 0.11 NEW 1450 150.34 0.00
DNB Dun & Bradstreet Corporation 0.11 -7.00% 1750 121.14 127.49
Bank Of Montreal Cadcom Npv 0.11 3072 70.64 0.00
REGN Regeneron Pharmaceuticals 0.10 NEW 500 410.00 427.05
TGT Target Corporation 0.10 NEW 2760 76.09 77.89
CAJ Canon 0.10 -6.00% 6455 31.60 32.87
DTEGY Deutsche Telekom AG 0.10 12765 16.06 17.61
ACG AllianceBernstein Income Fund 0.10 -33.00% 27750 7.46 7.51
Aegion 0.10 -22.00% 10893 18.64 0.00
Cvr Partners Lp unit 0.09 -26.00% 17937 9.76 0.00
OSIR Osiris Therapeutics 0.08 -12.00% 10400 15.96 17.13
MDR McDermott International 0.04 -13.00% 24450 2.90 3.06