Monongahela Capital Management

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

Rodgers Brothers portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IIVI II-VI 5.80 +2.00% 779996 15.43 13.56
XOM Exxon Mobil Corporation 3.56 75733 97.69 103.70
VZ Verizon Communications 3.15 +5.00% 137398 47.57 51.42
JNJ Johnson & Johnson 3.13 66113 98.23 101.90
LLY Eli Lilly & Co. 2.59 91236 58.86 63.19
Abbvie 2.59 104640 51.40 0.00
PG Procter & Gamble Company 2.44 +4.00% 62826 80.60 79.28
UNP Union Pacific Corporation 2.19 24250 187.67 100.61
CVX Chevron Corporation 2.10 +4.00% 36611 118.90 133.05
DOW Dow Chemical Company 1.98 84528 48.59 53.60
EMR Emerson Electric 1.98 61418 66.80 66.61
MKC McCormick & Company, Incorporated 1.96 56626 71.73 68.73
NFG National Fuel Gas 1.87 55314 70.04 69.92
ABT Abbott Laboratories 1.79 96715 38.50 42.72
GE General Electric Company 1.74 +7.00% 139416 25.89 25.57
CL Colgate-Palmolive Company 1.74 55792 64.87 67.24
BMI Badger Meter 1.71 64491 55.09 50.30
WAG Walgreen Company 1.67 52383 66.03 72.13
K Kellogg Company 1.66 54902 62.71 65.16
FCX Freeport-McMoRan Copper & Gold 1.49 +10.00% 93467 33.07 37.73
CPB Campbell Soup Company 1.35 62595 44.88 43.51
DPS Dr Pepper Snapple 1.29 +2.00% 49269 54.46 61.47
IBM International Business Machines 1.25 +85.00% 13457 192.46 194.45
PPG PPG Industries 1.22 13133 193.48 208.08
CLX Clorox Company 1.18 27815 88.01 89.18
HGR Hanger Orthopedic 1.18 +157.00% 163636 14.98 30.34
GPC Genuine Parts Company 1.15 27500 86.84 84.73
WVFC WVS Financial 1.12 201686 11.54 10.80
SLB Schlumberger 1.10 23492 97.48 111.86
FFIV F5 Networks 1.10 -2.00% 21335 106.63 112.54
DRI Darden Restaurants 1.08 -2.00% 43970 50.76 44.78
COP ConocoPhillips 0.98 +4.00% 29033 70.33 85.15
SE Spectra Energy 0.95 53318 36.95 42.76
MMM 3M Company 0.94 14332 135.64 144.06
RDS.A Royal Dutch Shell 0.93 26387 73.07 0.00
T AT&T; 0.91 -2.00% 53667 35.07 35.70
HSC Harsco Corporation 0.91 -2.00% 80569 23.43 25.08
MSFT Microsoft Corporation 0.83 41817 40.99 44.04
DIS Walt Disney Company 0.82 21293 80.07 86.06
EW Edwards Lifesciences 0.81 22650 74.17 85.00
CAG ConAgra Foods 0.75 +17.00% 49900 31.02 31.02
PAYX Paychex 0.73 35365 42.61 42.14
GLW Corning Incorporated 0.69 -3.00% 68920 20.82 21.84
Thomson Reuters 0.69 42125 34.21 0.00
AXP American Express Company 0.61 14108 90.02 91.14
PFE Pfizer 0.58 +3.00% 37297 32.12 29.99
FII Federated Investors 0.56 38050 30.54 28.40
BGS B&G; Foods 0.56 38673 30.10 29.37
COH Coach 0.55 +5.00% 22863 49.64 34.74
AME AMETEK 0.54 -2.00% 21944 51.49 51.07
SMIT Schmitt Industries 0.54 +5.00% 377993 2.95 2.74
AVP Avon Products 0.52 74081 14.65 13.12
PEP Pepsi 0.52 13008 83.49 91.16
MRO Marathon Oil Corporation 0.51 29917 35.53 40.23
KMB Kimberly-Clark Corporation 0.50 -2.00% 9498 110.23 108.04
WTR Aqua America 0.48 39437 25.08 24.46
TGI Triumph 0.47 +48.00% 15033 64.59 64.21
CKX CKX Lands 0.47 64813 15.01 16.50
Mondelez Int 0.47 28246 34.55 0.00
Marathon Petroleum 0.45 -2.00% 10658 87.07 0.00
OLN Olin Corporation 0.44 -2.00% 33447 27.60 26.01
KO Coca-Cola Company 0.42 +6.00% 22390 38.68 40.67
EQT EQT Corporation 0.41 8756 96.96 99.46
INTC Intel Corporation 0.36 +8.00% 28677 25.80 33.99
IP International Paper Company 0.34 15443 45.91 49.58
APD Air Products & Chemicals 0.34 6010 118.97 135.50
AGCO AGCO Corporation 0.34 +4.00% 12840 55.14 51.99
UTX United Technologies Corporation 0.34 5975 116.82 108.32
HSY Hershey Company 0.34 6675 104.42 91.83
CHRW C.H. Robinson Worldwide 0.34 +110.00% 13670 52.38 65.77
HON Honeywell International 0.33 -11.00% 7425 92.79 94.61
CTWS Connecticut Water Service 0.32 19714 34.19 32.33
GIS General Mills 0.31 +5.00% 12450 51.81 52.88
PPL PPL Corporation 0.31 19401 33.14 33.94
SYY SYSCO Corporation 0.30 17062 36.10 36.64
LMT Lockheed Martin Corporation 0.30 -5.00% 3758 163.12 168.99
EBAY eBay 0.30 +22.00% 11450 55.20 52.26
SO Southern Company 0.30 -2.00% 14193 43.97 45.39
Alexander & Baldwin 0.30 14400 42.57 0.00
Chesapeake Lodging Trust sh ben int 0.29 23750 25.73 0.00
NEM Newmont Mining Corporation 0.28 +13.00% 24815 23.45 25.25
Duke Energy 0.28 -3.00% 8188 71.20 0.00
ALCO Ali 0.27 +42.00% 14800 37.70 37.33
ARIA Ariad Pharmaceuticals 0.26 66580 8.07 5.76
ATI Allegheny Technologies Incorporated 0.25 13962 37.67 41.67
Cvr Partners Lp unit 0.25 24372 21.17 0.00
TFX Teleflex Incorporated 0.24 4701 107.21 105.78
Mosaic 0.24 +20.00% 9870 50.05 0.00
Kraft Foods 0.24 +5.00% 8797 56.16 0.00
ADM Archer Daniels Midland Company 0.23 10977 43.36 48.27
DD E.I. du Pont de Nemours & Company 0.23 7000 67.14 65.05
AEG AEGON N.V. 0.23 +7.00% 51108 9.20 8.34
APC Anadarko Petroleum Corporation 0.23 5687 84.75 107.95
LNN Lindsay Corporation 0.23 -5.00% 5500 88.18 82.45
FLR Fluor Corporation 0.22 5750 77.74 75.17
BOLT Bolt Technology 0.22 NEW 23619 19.77 17.69
JPM JPMorgan Chase & Co. 0.21 7097 60.73 58.72
STE Steris Corporation 0.21 9130 47.75 52.36
NSC Norfolk Southern 0.20 4174 97.27 105.37
VLO Valero Energy Corporation 0.20 8000 53.12 48.95
AAPL Apple 0.20 784 536.99 97.76
MRK Merck & Co 0.20 -32.00% 7484 56.79 57.86
OXY Occidental Petroleum Corporation 0.20 4346 95.26 99.82
SJM J.M. Smucker Company 0.20 4259 97.21 103.76
BP BP 0.19 8079 48.15 50.56
PNC PNC Financial Services 0.19 4534 86.90 83.86
Phillips 66 0.19 5000 77.00 0.00
Msa Safety Inc equity 0.19 NEW 6750 57.04 0.00
ORI Old Republic International Corporation 0.18 NEW 22564 16.40 15.14
Cibc Cad 0.18 4357 86.07 0.00
DTEGY Deutsche Telekom AG 0.18 23365 16.18 16.25
Matson 0.18 15085 24.66 0.00
APA Apache Corporation 0.17 +14.00% 4308 82.87 101.02
ROK Rockwell Automation 0.17 2774 124.73 121.67
DVN Devon Energy Corporation 0.16 4892 66.84 77.69
BBT BB&T; Corporation 0.16 8319 40.15 37.69
PCP Precision Castparts 0.16 1300 253.08 234.14
Bank Of Montreal Cadcom Npv 0.16 5061 66.98 0.00
ACG AllianceBernstein Income Fund 0.16 43985 7.34 7.53
Aegion 0.16 NEW 13300 25.34 0.00
Murphy Usa 0.16 8200 40.61 0.00
TRMB Trimble Navigation 0.15 8000 38.88 31.26
NWL Newell Rubbermaid 0.15 10275 29.88 31.11
RTN Raytheon Company 0.15 3055 98.85 92.10
HPT Hospitality Properties Trust 0.15 10741 28.68 29.58
MEAS Measurement Specialties 0.15 4561 67.75 85.99
RBCN Rubicon Technology 0.15 -15.00% 27800 11.29 8.37
ZIGO Zygo Corporation 0.15 21050 15.20 19.25
LRY Liberty Property Trust 0.15 +2.00% 8550 36.96 37.00
Ensco Plc Shs Class A 0.15 -3.00% 5861 52.72 0.00
BK Bank of New York Mellon Corporation 0.14 8375 35.34 39.47
WMT Wal-Mart Stores 0.14 NEW 3850 76.36 75.86
VNO Vornado Realty Trust 0.14 3005 98.50 107.35
WBK Westpac Banking Corporation 0.14 NEW 9200 32.07 32.21
SUSQ Susquehanna Bancshares 0.14 +18.00% 25134 11.38 10.18
SEM Select Medical Holdings Corporation 0.14 -39.00% 22725 12.45 15.69
FE FirstEnergy 0.13 7802 34.09 32.25
Agrium 0.13 -5.00% 2678 97.46 0.00
AA Alcoa 0.13 20476 12.89 16.77
DCM NTT DoCoMo 0.13 16629 15.76 18.04
Wp Carey 0.13 NEW 4656 60.14 0.00
AVA Avista Corporation 0.12 8032 30.63 31.96
Nextera Energy 0.12 -10.00% 2700 95.56 0.00
ITW Illinois Tool Works 0.12 3000 81.33 84.43
GD General Dynamics Corporation 0.12 2200 109.09 120.26
MDR McDermott International 0.12 32525 7.81 7.57
ED Consolidated Edison 0.11 +5.00% 4135 53.69 57.42
COL Rockwell Collins 0.11 2774 79.67 74.65
DE Deere & Company 0.11 +3.00% 2559 90.66 85.30
XLE Energy Select Sector SPDR 0.11 2630 88.97 99.45
TEG Integrys Energy 0.11 3850 59.74 70.04
SPG Simon Property 0.11 1351 164.32 170.57
Brookfield Ppty Partners L P unit ltd partn 0.11 -4.00% 12624 18.69 0.00
DNB Dun & Bradstreet Corporation 0.10 2100 99.52 109.99
TKR Timken Company 0.10 NEW 3524 58.74 47.84
AZN AstraZeneca 0.10 NEW 3119 64.76 74.23
PX Praxair 0.10 1575 130.79 130.50
OPLK Oplink Communications 0.10 12100 17.93 17.30
SI Siemens AG 0.10 1600 135.00 0.00
VTV Vanguard Value ETF 0.10 2738 78.16 81.95
Express Scripts Holding 0.10 NEW 2762 74.95 0.00
FNFG First Niagara Financial 0.09 18724 9.45 8.65
LYTS LSI Industries 0.09 22950 8.19 7.18
PD Precision Drilling Corporation 0.07 NEW 12200 11.97 0.00
OSIR Osiris Therapeutics 0.06 NEW 10000 13.10 14.43
DNDN Dendreon Corporation 0.04 -10.00% 27550 2.98 2.12
Midstates Pete 0.03 NEW 11000 5.36 0.00
ANR Alpha Natural Resources 0.02 11600 4.22 3.36