Monongahela Capital Management

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

Rodgers Brothers portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IIVI II-VI 6.60 757796 17.58 14.70
XOM Exxon Mobil Corporation 3.81 75981 101.20 100.26
VZ Verizon Communications 3.17 130237 49.14 46.20
JNJ Johnson & Johnson 2.99 65894 91.59 99.85
Abbvie 2.74 104690 52.81 0.00
PG Procter & Gamble Company 2.43 60286 81.41 80.85
LLY Eli Lilly & Co. 2.31 91336 51.00 58.21
CVX Chevron Corporation 2.17 35033 124.91 124.70
EMR Emerson Electric 2.12 61014 70.18 69.88
UNP Union Pacific Corporation 2.02 -3.00% 24250 168.00 191.60
NFG National Fuel Gas 1.97 55611 71.41 73.57
MKC McCormick & Company, Incorporated 1.93 56624 68.93 71.57
DOW Dow Chemical Company 1.89 85878 44.40 49.01
ABT Abbott Laboratories 1.83 96215 38.33 38.42
GE General Electric Company 1.81 130158 28.03 26.55
CL Colgate-Palmolive Company 1.79 55292 65.22 66.32
BMI Badger Meter 1.74 64491 54.50 51.75
K Kellogg Company 1.66 +2.00% 54900 61.07 66.48
FCX Freeport-McMoRan Copper & Gold 1.59 +644.00% 84709 37.86 34.22
WAG Walgreen Company 1.49 52381 57.44 67.63
CPB Campbell Soup Company 1.32 +73.00% 61595 43.28 44.99
PPG PPG Industries 1.26 13383 189.64 195.41
CLX Clorox Company 1.26 27465 92.77 89.24
HGR Hanger Orthopedic 1.24 +64.00% 63450 39.34 34.29
DRI Darden Restaurants 1.21 44945 54.38 50.38
WVFC WVS Financial 1.21 199186 12.25 11.59
DPS Dr Pepper Snapple 1.16 48069 48.72 54.66
HSC Harsco Corporation 1.15 82607 28.02 24.32
GPC Genuine Parts Company 1.13 -4.00% 27500 83.20 86.32
SLB Schlumberger 1.05 -4.00% 23541 90.10 102.28
MMM 3M Company 1.00 14432 140.24 136.46
FFIV F5 Networks 0.99 +14.00% 21985 90.88 108.14
COP ConocoPhillips 0.98 27881 70.66 74.46
T AT&T; 0.96 -5.00% 55167 35.17 34.69
SE Spectra Energy 0.94 53318 35.62 39.34
RDS.A Royal Dutch Shell 0.93 -2.00% 26384 71.26 0.00
DIS Walt Disney Company 0.81 21293 76.41 79.35
PAYX Paychex 0.80 -5.00% 35365 45.53 40.97
MSFT Microsoft Corporation 0.79 -7.00% 42467 37.42 39.36
Thomson Reuters 0.79 42122 37.82 0.00
EW Edwards Lifesciences 0.74 +48.00% 22650 65.74 80.00
CAG ConAgra Foods 0.71 42395 33.71 31.14
IBM International Business Machines 0.67 +2.00% 7247 187.53 190.98
BGS B&G; Foods 0.65 38670 33.90 31.95
AXP American Express Company 0.64 14258 90.76 87.13
GLW Corning Incorporated 0.63 71470 17.83 21.21
AVP Avon Products 0.63 74079 17.22 14.82
COH Coach 0.60 21657 56.15 49.90
AME AMETEK 0.59 22444 52.66 51.54
PFE Pfizer 0.55 35997 30.64 30.66
FII Federated Investors 0.54 38050 28.80 29.62
PEP Pepsi 0.53 12958 82.96 85.36
MRO Marathon Oil Corporation 0.52 29917 35.30 36.46
KMB Kimberly-Clark Corporation 0.50 9696 104.48 109.13
Marathon Petroleum 0.50 10908 91.77 0.00
OLN Olin Corporation 0.49 +24.00% 34397 28.84 28.68
Mondelez Int 0.49 -3.00% 28246 35.30 0.00
WTR Aqua America 0.46 39437 23.58 25.51
CKX CKX Lands 0.46 64813 14.35 15.09
SMIT Schmitt Industries 0.45 +138.00% 358466 2.56 2.90
KO Coca-Cola Company 0.43 20990 41.31 40.80
EQT EQT Corporation 0.39 8756 89.77 109.93
IP International Paper Company 0.38 -6.00% 15443 49.02 45.76
HON Honeywell International 0.38 8425 91.39 93.94
TGI Triumph 0.38 10153 76.04 65.53
AGCO AGCO Corporation 0.36 +2.00% 12340 59.16 56.43
CTWS Connecticut Water Service 0.35 19709 35.52 33.47
INTC Intel Corporation 0.34 26320 25.95 26.86
UTX United Technologies Corporation 0.34 5975 113.81 119.34
APD Air Products & Chemicals 0.33 6010 111.81 118.47
HSY Hershey Company 0.32 6675 97.23 97.36
SYY SYSCO Corporation 0.31 -24.00% 17056 36.12 36.54
SO Southern Company 0.30 14593 41.12 45.51
Chesapeake Lodging Trust sh ben int 0.30 23750 25.31 0.00
Alexander & Baldwin 0.30 14400 41.74 0.00
LMT Lockheed Martin Corporation 0.29 -6.00% 3958 148.56 160.69
GIS General Mills 0.29 11836 49.93 52.50
PPL PPL Corporation 0.29 19398 30.11 33.40
Duke Energy 0.29 -4.00% 8471 69.06 0.00
MRK Merck & Co 0.28 11145 50.07 57.57
NEM Newmont Mining Corporation 0.25 21811 23.02 25.47
EBAY eBay 0.25 +39.00% 9350 54.87 54.68
ATI Allegheny Technologies Incorporated 0.25 13958 35.61 40.57
ADM Archer Daniels Midland Company 0.24 10977 43.36 44.56
LNN Lindsay Corporation 0.24 +65.00% 5800 82.76 90.35
DD E.I. du Pont de Nemours & Company 0.23 -6.00% 7000 65.00 67.04
FLR Fluor Corporation 0.23 5750 80.35 77.54
ARIA Ariad Pharmaceuticals 0.23 +29.00% 66580 6.82 7.37
STE Steris Corporation 0.22 9130 48.08 49.83
AEG AEGON N.V. 0.22 +14.00% 47608 9.47 8.83
APC Anadarko Petroleum Corporation 0.22 5687 79.30 99.52
AAPL Apple 0.22 784 561.22 563.10
SJM J.M. Smucker Company 0.22 4259 103.55 96.87
TFX Teleflex Incorporated 0.22 4701 93.81 101.57
SEM Select Medical Holdings Corporation 0.22 NEW 37400 11.60 13.92
Kraft Foods 0.22 -17.00% 8345 53.92 0.00
JPM JPMorgan Chase & Co. 0.21 7097 58.48 56.00
VLO Valero Energy Corporation 0.20 8000 50.38 56.41
OXY Occidental Petroleum Corporation 0.20 4346 95.03 96.68
DTEGY Deutsche Telekom AG 0.20 23365 17.12 15.93
ALCO Ali 0.20 +15.00% 10400 38.85 36.78
Cvr Partners Lp unit 0.20 +2.00% 24451 16.44 0.00
Matson 0.20 15085 26.12 0.00
BP BP 0.19 8079 48.64 49.05
NSC Norfolk Southern 0.19 4174 92.72 94.87
CHRW C.H. Robinson Worldwide 0.19 NEW 6495 58.35 57.61
Mosaic 0.19 8195 47.22 0.00
Phillips 66 0.19 -9.00% 5000 77.20 0.00
MSA Mine Safety Appliances 0.18 7000 51.14 55.02
Cibc Cad 0.18 4303 85.52 0.00
PNC PNC Financial Services 0.17 4550 77.58 84.75
NWL Newell Rubbermaid 0.17 -4.00% 10275 32.41 30.47
PCP Precision Castparts 0.17 1300 269.23 258.12
Bank Of Montreal Cadcom Npv 0.17 -2.00% 5057 66.64 0.00
Ensco Plc Shs Class A 0.17 NEW 6055 57.14 0.00
Murphy Usa 0.17 NEW 8200 41.59 0.00
APA Apache Corporation 0.16 +5.00% 3758 85.95 87.99
RBCN Rubicon Technology 0.16 -21.00% 32750 9.95 11.08
ROK Rockwell Automation 0.16 2774 118.24 127.80
ACG AllianceBernstein Income Fund 0.16 -2.00% 43952 7.12 7.41
BK Bank of New York Mellon Corporation 0.15 8374 34.99 33.77
DVN Devon Energy Corporation 0.15 4892 61.94 72.00
BBT BB&T; Corporation 0.15 8314 37.29 37.91
MDR McDermott International 0.15 32525 9.16 7.01
ZIGO Zygo Corporation 0.15 21050 14.77 19.25
TRMB Trimble Navigation 0.14 8000 34.75 39.23
RTN Raytheon Company 0.14 -3.00% 3054 90.70 95.51
HPT Hospitality Properties Trust 0.14 10730 27.03 29.37
MEAS Measurement Specialties 0.14 4561 60.73 64.88
DCM NTT DoCoMo 0.14 16629 16.54 15.26
LRY Liberty Property Trust 0.14 -6.00% 8350 33.89 37.00
Hollyfrontier 0.14 NEW 5607 49.76 0.00
FE FirstEnergy 0.13 -11.00% 7802 32.94 33.60
DNB Dun & Bradstreet Corporation 0.13 2100 122.86 106.99
Agrium 0.13 2827 91.62 0.00
Nextera Energy 0.13 3000 85.67 0.00
VNO Vornado Realty Trust 0.13 3003 88.91 101.03
SUSQ Susquehanna Bancshares 0.13 +108.00% 21122 12.83 10.76
Brookfield Ppty Partners L P unit ltd partn 0.13 13213 19.90 0.00
ITW Illinois Tool Works 0.12 3000 84.00 85.39
XLE Energy Select Sector SPDR 0.12 2630 88.59 94.16
FDX FedEx Corporation 0.11 NEW 1600 143.75 135.90
ED Consolidated Edison 0.11 +2.00% 3908 55.27 56.79
AVA Avista Corporation 0.11 8024 28.17 31.63
AA Alcoa 0.11 -7.00% 20476 10.65 13.61
DE Deere & Company 0.11 2484 91.38 93.60
CLF Cliffs Natural Resources 0.11 NEW 8400 26.19 18.28
OPLK Oplink Communications 0.11 -45.00% 12100 18.60 17.05
SI Siemens AG 0.11 NEW 1600 138.75 134.73
HBC HSBC Holdings 0.10 3791 55.13 0.00
COL Rockwell Collins 0.10 NEW 2774 73.90 77.04
PX Praxair 0.10 NEW 1575 130.16 131.19
GD General Dynamics Corporation 0.10 NEW 2200 95.45 110.30
FNFG First Niagara Financial 0.10 18715 10.63 9.21
ABB ABB 0.10 NEW 7725 26.54 25.94
TEG Integrys Energy 0.10 3850 54.29 60.68
LYTS LSI Industries 0.10 -39.00% 22950 8.67 8.30
SPG Simon Property 0.10 NEW 1350 151.85 171.40
VTV Vanguard Value ETF 0.10 NEW 2738 76.33 78.48
CENT Central Garden & Pet 0.05 -9.00% 14500 6.90 8.28
DNDN Dendreon Corporation 0.05 30650 3.00 2.62
ANR Alpha Natural Resources 0.04 -23.00% 11600 7.16 4.25