Monongahela Capital Management

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

Rodgers Brothers portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IIVI II-VI 5.55 775616 14.46 13.94
XOM Exxon Mobil Corporation 3.70 74336 100.68 88.92
VZ Verizon Communications 3.19 -4.00% 131902 48.93 47.06
JNJ Johnson & Johnson 3.16 -7.00% 61057 104.62 105.03
Abbvie 2.92 104470 56.44 0.00
LLY Eli Lilly & Co. 2.70 -3.00% 87636 62.17 71.22
CVX Chevron Corporation 2.34 36263 130.55 106.02
PG Procter & Gamble Company 2.32 -5.00% 59684 78.60 90.97
UNP Union Pacific Corporation 2.29 +90.00% 46300 99.74 116.93
NFG National Fuel Gas 2.09 -2.00% 53917 78.31 68.29
DOW Dow Chemical Company 2.00 -7.00% 78432 51.46 44.55
MKC McCormick & Company, Incorporated 1.95 -2.00% 55128 71.60 73.45
ABT Abbott Laboratories 1.94 95745 40.90 44.26
EMR Emerson Electric 1.93 -4.00% 58672 66.35 59.74
CL Colgate-Palmolive Company 1.84 -2.00% 54592 68.18 68.66
WAG Walgreen Company 1.80 -6.00% 49086 74.14 73.47
BMI Badger Meter 1.74 +3.00% 66841 52.65 56.12
GE General Electric Company 1.71 -5.00% 131275 26.28 24.96
K Kellogg Company 1.68 -5.00% 51654 65.71 65.67
FCX Freeport-McMoRan Copper & Gold 1.64 -2.00% 90725 36.49 22.13
PPG PPG Industries 1.36 13099 210.17 224.49
SLB Schlumberger 1.35 23143 117.96 83.32
CPB Campbell Soup Company 1.33 -5.00% 58845 45.82 43.18
DPS Dr Pepper Snapple 1.22 -14.00% 42119 58.57 70.51
GPC Genuine Parts Company 1.19 27400 87.81 105.01
IBM International Business Machines 1.19 13233 181.29 154.35
CLX Clorox Company 1.19 -5.00% 26315 91.39 102.00
FFIV F5 Networks 1.16 21035 111.43 129.95
HGR Hanger Orthopedic 1.15 -54.00% 73700 31.45 22.17
COP ConocoPhillips 1.08 -12.00% 25485 85.74 66.94
SE Spectra Energy 1.06 -5.00% 50566 42.48 35.43
WVFC WVS Financial 1.05 -3.00% 194736 10.88 10.79
MMM 3M Company 1.01 14232 143.27 162.97
HSC Harsco Corporation 0.99 -6.00% 75081 26.62 17.89
RDS.A Royal Dutch Shell 0.97 -10.00% 23689 82.36 0.00
BOLT Bolt Technology 0.96 +346.00% 105482 18.35 21.99
EW Edwards Lifesciences 0.92 -4.00% 21550 85.85 129.74
DIS Walt Disney Company 0.90 21293 85.76 91.38
DRI Darden Restaurants 0.87 -13.00% 37918 46.26 57.08
T AT&T; 0.83 -11.00% 47667 35.37 33.27
MSFT Microsoft Corporation 0.80 -6.00% 38997 41.70 46.80
Thomson Reuters 0.74 -2.00% 40878 36.35 0.00
GLW Corning Incorporated 0.73 67620 21.95 21.80
CAG ConAgra Foods 0.73 49905 29.68 37.10
PAYX Paychex 0.70 -4.00% 33865 41.55 47.52
AXP American Express Company 0.66 14108 94.84 90.44
BGS B&G; Foods 0.63 38677 32.68 30.45
MRO Marathon Oil Corporation 0.56 -5.00% 28317 39.91 27.77
AME AMETEK 0.56 21794 52.26 50.11
PFE Pfizer 0.55 37397 29.68 31.75
AVP Avon Products 0.53 73584 14.61 9.33
Mondelez Int 0.53 28246 37.60 0.00
SMIT Schmitt Industries 0.52 377993 2.80 2.84
CKX CKX Lands 0.52 -3.00% 62824 16.71 15.84
TGI Triumph 0.49 -4.00% 14325 69.81 65.23
FII Federated Investors 0.48 -18.00% 31050 30.92 32.05
KMB Kimberly-Clark Corporation 0.48 -7.00% 8803 111.21 114.15
WTR Aqua America 0.48 -6.00% 36750 26.23 26.18
OLN Olin Corporation 0.44 33247 26.92 22.22
Ensco Plc Shs Class A 0.44 +172.00% 15942 55.58 0.00
CHRW C.H. Robinson Worldwide 0.42 -2.00% 13372 63.79 71.88
PEP Pepsi 0.40 -31.00% 8948 89.29 94.55
KO Coca-Cola Company 0.39 -16.00% 18793 42.36 41.93
IP International Paper Company 0.39 15443 50.44 54.04
EQT EQT Corporation 0.39 -15.00% 7356 106.85 79.92
Marathon Petroleum 0.39 -5.00% 10108 78.06 0.00
COH Coach 0.37 -5.00% 21688 34.17 35.75
AGCO AGCO Corporation 0.36 12840 56.23 44.16
Chesapeake Lodging Trust sh ben int 0.36 23750 30.23 0.00
APD Air Products & Chemicals 0.35 -7.00% 5574 128.63 140.96
Kraft Foods 0.34 +30.00% 11503 59.98 0.00
EBAY eBay 0.33 +16.00% 13375 50.09 56.41
HON Honeywell International 0.32 -5.00% 7025 92.95 99.30
SO Southern Company 0.32 14193 45.37 48.62
HSY Hershey Company 0.32 6675 97.38 101.54
APC Anadarko Petroleum Corporation 0.30 -3.00% 5487 109.53 78.60
Alexander & Baldwin 0.30 14400 41.46 0.00
INTC Intel Corporation 0.29 -33.00% 19003 30.89 36.66
LMT Lockheed Martin Corporation 0.29 -2.00% 3658 160.74 188.63
ALCO Ali 0.29 +5.00% 15550 37.49 44.88
Duke Energy 0.29 -2.00% 8022 74.17 0.00
UTX United Technologies Corporation 0.28 -18.00% 4875 115.49 115.58
PPL PPL Corporation 0.27 -21.00% 15205 35.51 35.37
APA Apache Corporation 0.25 +16.00% 5000 100.60 60.20
TFX Teleflex Incorporated 0.25 4701 105.51 115.10
ADM Archer Daniels Midland Company 0.24 10977 44.09 49.64
STE Steris Corporation 0.24 9130 53.45 65.45
GIS General Mills 0.24 -25.00% 9328 52.53 52.61
Mosaic 0.24 9870 49.44 0.00
DD E.I. du Pont de Nemours & Company 0.23 6950 65.47 70.26
LNN Lindsay Corporation 0.23 5500 84.55 84.34
CTWS Connecticut Water Service 0.23 -30.00% 13718 33.90 34.93
Cvr Partners Lp unit 0.23 24392 18.69 0.00
AAPL Apple 0.22 +499.00% 4699 93.00 109.41
FLR Fluor Corporation 0.22 5750 76.87 57.95
OXY Occidental Petroleum Corporation 0.22 4346 102.62 78.81
SJM J.M. Smucker Company 0.22 4259 106.60 101.77
ATI Allegheny Technologies Incorporated 0.22 -28.00% 9965 45.06 31.88
BP BP 0.21 8079 52.73 37.69
MRK Merck & Co 0.21 7484 57.86 58.38
ARIA Ariad Pharmaceuticals 0.21 66580 6.37 6.36
NEM Newmont Mining Corporation 0.20 -36.00% 15700 25.41 18.86
VLO Valero Energy Corporation 0.20 8000 50.12 46.47
Phillips 66 0.20 5000 80.40 0.00
Matson 0.20 15085 26.85 0.00
Murphy Usa 0.20 +3.00% 8450 48.88 0.00
JPM JPMorgan Chase & Co. 0.19 -7.00% 6597 57.60 60.52
SYY SYSCO Corporation 0.19 -40.00% 10067 37.45 40.66
Msa Safety Inc equity 0.19 6750 57.48 0.00
DVN Devon Energy Corporation 0.18 -6.00% 4592 79.49 58.47
NSC Norfolk Southern 0.18 -13.00% 3600 103.06 107.02
AEG AEGON N.V. 0.17 -24.00% 38444 8.74 7.50
ROK Rockwell Automation 0.17 2774 125.09 110.08
PNC PNC Financial Services 0.16 -17.00% 3742 88.99 91.46
BK Bank of New York Mellon Corporation 0.16 8376 37.49 40.35
NWL Newell Rubbermaid 0.16 10275 30.95 36.42
PCP Precision Castparts 0.16 1300 252.31 236.24
Aegion 0.16 +5.00% 14050 23.27 0.00
AA Alcoa 0.15 20226 14.88 15.05
ACG AllianceBernstein Income Fund 0.15 -5.00% 41510 7.52 7.47
TRMB Trimble Navigation 0.14 -6.00% 7500 36.93 26.94
SEM Select Medical Holdings Corporation 0.14 -17.00% 18700 15.61 14.33
FE FirstEnergy 0.13 7802 34.73 38.06
ITW Illinois Tool Works 0.13 3000 87.67 94.69
GD General Dynamics Corporation 0.13 2200 116.36 139.46
XLE Energy Select Sector SPDR 0.13 2630 100.00 77.17
SUSQ Susquehanna Bancshares 0.13 24649 10.55 13.19
TKR Timken Company 0.12 3524 67.82 41.82
Nextera Energy 0.12 -9.00% 2450 102.45 0.00
RBCN Rubicon Technology 0.12 27300 8.75 3.98
Wp Carey 0.12 -21.00% 3662 64.45 0.00
FDX FedEx Corporation 0.11 NEW 1500 151.33 167.78
COL Rockwell Collins 0.11 2774 78.23 83.49
GILD Gilead Sciences 0.11 NEW 2600 83.08 104.16
CAJ Canon 0.11 NEW 6875 32.73 32.56
DTEGY Deutsche Telekom AG 0.11 -45.00% 12765 17.55 16.11
MDR McDermott International 0.11 -13.00% 28275 8.10 2.48
Bank Of Montreal Cadcom Npv 0.11 -39.00% 3065 73.74 0.00
VTV Vanguard Value ETF 0.11 2738 81.08 84.00
DNB Dun & Bradstreet Corporation 0.10 -9.00% 1900 110.00 116.12
DE Deere & Company 0.10 -13.00% 2225 90.34 88.74
AP Ampco-Pittsburgh 0.10 NEW 9166 22.91 17.58
OPLK Oplink Communications 0.10 12100 16.94 24.22
OSIR Osiris Therapeutics 0.09 +19.00% 11900 15.63 13.80
LYTS LSI Industries 0.08 -8.00% 21109 7.96 6.49
DNDN Dendreon Corporation 0.03 27300 2.31 0.13
ANR Alpha Natural Resources 0.02 -9.00% 10550 3.70 1.53