Monongahela Capital Management as of March 31, 2012
Portfolio Holdings for Monongahela Capital Management
Monongahela Capital Management holds 131 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 11.7 | $19M | 786k | 23.65 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $7.5M | 87k | 86.73 | |
| Verizon Communications (VZ) | 3.2 | $5.1M | 134k | 38.23 | |
| Abbott Laboratories (ABT) | 3.2 | $5.1M | 83k | 61.28 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.2M | 64k | 65.96 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.9M | 97k | 40.27 | |
| Chevron Corporation (CVX) | 2.4 | $3.9M | 36k | 107.21 | |
| Procter & Gamble Company (PG) | 2.3 | $3.7M | 54k | 67.22 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $3.4M | 62k | 54.43 | |
| National Fuel Gas (NFG) | 2.0 | $3.1M | 65k | 48.13 | |
| Kellogg Company (K) | 1.9 | $3.1M | 57k | 53.63 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.0M | 28k | 107.47 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.9M | 30k | 97.79 | |
| General Electric Company | 1.8 | $2.9M | 145k | 20.07 | |
| Badger Meter (BMI) | 1.6 | $2.5M | 73k | 33.98 | |
| H.J. Heinz Company | 1.5 | $2.5M | 46k | 53.56 | |
| Baxter International (BAX) | 1.5 | $2.4M | 41k | 59.78 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $2.3M | 134k | 17.29 | |
| Royal Dutch Shell | 1.4 | $2.2M | 31k | 70.12 | |
| Genuine Parts Company (GPC) | 1.3 | $2.1M | 34k | 62.76 | |
| Clorox Company (CLX) | 1.3 | $2.0M | 30k | 68.76 | |
| Avon Products | 1.3 | $2.0M | 105k | 19.36 | |
| At&t (T) | 1.2 | $1.9M | 61k | 31.24 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 55k | 34.31 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 56k | 32.26 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 26k | 69.93 | |
| WVS Financial (WVFC) | 1.1 | $1.8M | 222k | 8.10 | |
| Walgreen Company | 1.1 | $1.8M | 53k | 33.49 | |
| PPG Industries (PPG) | 1.0 | $1.5M | 16k | 95.80 | |
| Spectra Energy | 1.0 | $1.5M | 49k | 31.56 | |
| Dr Pepper Snapple | 0.9 | $1.5M | 37k | 40.22 | |
| Campbell Soup Company (CPB) | 0.9 | $1.5M | 43k | 33.84 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 7.0k | 208.71 | |
| 3M Company (MMM) | 0.8 | $1.3M | 15k | 89.23 | |
| Kraft Foods | 0.8 | $1.2M | 33k | 38.02 | |
| Paychex (PAYX) | 0.8 | $1.2M | 40k | 30.99 | |
| Rubicon Technology | 0.7 | $1.1M | 108k | 10.43 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 21k | 52.17 | |
| Federated Investors (FHI) | 0.7 | $1.1M | 49k | 22.42 | |
| Cvr Partners Lp unit | 0.7 | $1.0M | 40k | 26.30 | |
| Duke Energy Corporation | 0.7 | $1.0M | 49k | 21.00 | |
| Ametek (AME) | 0.6 | $1.0M | 21k | 48.49 | |
| SYSCO Corporation (SYY) | 0.6 | $992k | 33k | 29.85 | |
| Pepsi (PEP) | 0.6 | $979k | 15k | 66.38 | |
| United Technologies Corporation | 0.6 | $987k | 12k | 82.91 | |
| Merck & Co (MRK) | 0.6 | $965k | 25k | 38.40 | |
| FLIR Systems | 0.6 | $937k | 37k | 25.32 | |
| American Express Company (AXP) | 0.6 | $909k | 16k | 57.87 | |
| FedEx Corporation (FDX) | 0.6 | $900k | 9.8k | 92.01 | |
| Walt Disney Company (DIS) | 0.6 | $914k | 21k | 43.76 | |
| Marathon Oil Corporation (MRO) | 0.6 | $874k | 28k | 31.70 | |
| Jacobs Engineering | 0.5 | $839k | 19k | 44.36 | |
| CKX Lands (CKX) | 0.5 | $836k | 65k | 12.91 | |
| Alexander & Baldwin | 0.5 | $823k | 17k | 48.45 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $788k | 11k | 73.88 | |
| Aqua America | 0.5 | $792k | 36k | 22.30 | |
| Southern Company (SO) | 0.5 | $746k | 17k | 44.96 | |
| Pfizer (PFE) | 0.5 | $718k | 32k | 22.63 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $722k | 23k | 31.65 | |
| Thomson Reuters Corp | 0.4 | $685k | 24k | 28.90 | |
| International Paper Company (IP) | 0.4 | $653k | 19k | 35.08 | |
| Olin Corporation (OLN) | 0.4 | $634k | 29k | 21.75 | |
| Oplink Communications | 0.4 | $641k | 38k | 17.10 | |
| Intel Corporation (INTC) | 0.4 | $618k | 22k | 28.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $604k | 16k | 38.03 | |
| Dow Chemical Company | 0.4 | $593k | 17k | 34.62 | |
| LSI Industries (LYTS) | 0.4 | $590k | 81k | 7.33 | |
| Newmont Mining Corporation (NEM) | 0.4 | $567k | 11k | 51.31 | |
| Zygo Corporation | 0.4 | $568k | 29k | 19.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $549k | 9.2k | 59.47 | |
| EQT Corporation (EQT) | 0.3 | $537k | 11k | 48.20 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $541k | 13k | 43.34 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $530k | 5.6k | 95.31 | |
| Linn Energy | 0.3 | $523k | 14k | 38.18 | |
| Alpha Natural Resources | 0.3 | $532k | 35k | 15.22 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $527k | 29k | 17.96 | |
| Corning Incorporated (GLW) | 0.3 | $504k | 36k | 14.09 | |
| Coca-Cola Company (KO) | 0.3 | $508k | 6.9k | 74.03 | |
| Honeywell International (HON) | 0.3 | $514k | 8.4k | 61.01 | |
| Illinois Tool Works (ITW) | 0.3 | $497k | 8.7k | 57.13 | |
| Devon Energy Corporation (DVN) | 0.3 | $471k | 6.6k | 71.06 | |
| E.I. du Pont de Nemours & Company | 0.3 | $479k | 9.1k | 52.93 | |
| General Mills (GIS) | 0.3 | $480k | 12k | 39.42 | |
| Hershey Company (HSY) | 0.3 | $477k | 7.8k | 61.35 | |
| Ferro Corporation | 0.3 | $485k | 82k | 5.94 | |
| Siemens (SIEGY) | 0.3 | $484k | 4.8k | 100.83 | |
| Air Products & Chemicals (APD) | 0.3 | $448k | 4.9k | 91.90 | |
| Anadarko Petroleum Corporation | 0.3 | $453k | 5.8k | 78.28 | |
| PPL Corporation (PPL) | 0.3 | $450k | 16k | 28.27 | |
| AmeriGas Partners | 0.3 | $438k | 11k | 40.56 | |
| FirstEnergy (FE) | 0.3 | $411k | 9.0k | 45.57 | |
| Harsco Corporation (NVRI) | 0.2 | $404k | 17k | 23.46 | |
| National Grid | 0.2 | $394k | 7.8k | 50.51 | |
| Entergy Corporation (ETR) | 0.2 | $383k | 5.7k | 67.19 | |
| R.R. Donnelley & Sons Company | 0.2 | $362k | 29k | 12.40 | |
| Suno | 0.2 | $363k | 9.5k | 38.15 | |
| Dendreon Corporation | 0.2 | $371k | 35k | 10.66 | |
| BP (BP) | 0.2 | $354k | 7.9k | 45.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $349k | 5.7k | 61.23 | |
| Steris Corporation | 0.2 | $358k | 11k | 31.60 | |
| Fluor Corporation (FLR) | 0.2 | $357k | 6.0k | 60.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $347k | 4.3k | 81.47 | |
| Penn Virginia Resource Partners | 0.2 | $347k | 16k | 21.82 | |
| Cooper Industries | 0.2 | $338k | 5.3k | 63.89 | |
| Vale (VALE) | 0.2 | $320k | 14k | 23.36 | |
| PNC Financial Services (PNC) | 0.2 | $311k | 4.8k | 64.42 | |
| Mine Safety Appliances | 0.2 | $314k | 7.7k | 41.05 | |
| Tellabs | 0.2 | $279k | 69k | 4.05 | |
| Alcoa | 0.2 | $280k | 28k | 10.03 | |
| Hewlett-Packard Company | 0.2 | $263k | 11k | 23.81 | |
| CVR Energy (CVI) | 0.2 | $269k | 10k | 26.77 | |
| Deutsche Telekom (DTEGY) | 0.2 | $254k | 21k | 12.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 5.3k | 46.01 | |
| Newell Rubbermaid (NWL) | 0.1 | $235k | 13k | 17.82 | |
| Transcanada Corp | 0.1 | $236k | 5.5k | 42.91 | |
| Trimble Navigation (TRMB) | 0.1 | $218k | 4.0k | 54.50 | |
| Precision Castparts | 0.1 | $216k | 1.3k | 172.80 | |
| Rockwell Automation (ROK) | 0.1 | $221k | 2.8k | 79.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $206k | 8.0k | 25.75 | |
| Apple (AAPL) | 0.1 | $207k | 345.00 | 600.00 | |
| Exelon Corporation (EXC) | 0.1 | $211k | 5.4k | 39.20 | |
| Mosaic (MOS) | 0.1 | $207k | 3.8k | 55.20 | |
| Norfolk Southern (NSC) | 0.1 | $178k | 2.7k | 65.95 | |
| Automatic Data Processing (ADP) | 0.1 | $182k | 3.3k | 55.32 | |
| McDermott International | 0.1 | $169k | 13k | 12.78 | |
| Telstra Corporation | 0.1 | $170k | 10k | 17.00 | |
| Deere & Company (DE) | 0.1 | $167k | 2.1k | 80.91 | |
| Pengrowth Energy Corp | 0.1 | $160k | 17k | 9.41 | |
| Cardionet | 0.0 | $59k | 19k | 3.11 | |
| Celsion Corporation | 0.0 | $19k | 10k | 1.90 | |
| Silver Falcon Mining | 0.0 | $1.1k | 28k | 0.04 |
