Monongahela Capital Management

Rodgers Brothers as of June 30, 2013

Portfolio Holdings for Rodgers Brothers

Rodgers Brothers holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 7.5 $13M 774k 16.26
Exxon Mobil Corporation (XOM) 4.1 $6.8M 75k 90.36
Verizon Communications (VZ) 3.8 $6.5M 128k 50.34
Johnson & Johnson (JNJ) 3.4 $5.7M 66k 85.85
Procter & Gamble Company (PG) 2.8 $4.6M 60k 76.99
Abbvie (ABBV) 2.7 $4.5M 109k 41.34
Eli Lilly & Co. (LLY) 2.6 $4.3M 87k 49.12
Chevron Corporation (CVX) 2.4 $4.1M 34k 118.34
McCormick & Company, Incorporated (MKC) 2.4 $4.0M 57k 70.37
Union Pacific Corporation (UNP) 2.4 $4.0M 26k 154.27
Kellogg Company (K) 2.0 $3.4M 54k 64.22
Emerson Electric (EMR) 2.0 $3.4M 62k 54.55
National Fuel Gas (NFG) 2.0 $3.4M 59k 57.94
Abbott Laboratories (ABT) 2.0 $3.4M 96k 34.88
Colgate-Palmolive Company (CL) 1.9 $3.2M 57k 57.29
General Electric Company 1.7 $2.9M 126k 23.19
Badger Meter (BMI) 1.7 $2.9M 65k 44.55
Dow Chemical Company 1.7 $2.8M 87k 32.17
Walgreen Company 1.4 $2.4M 53k 44.19
Clorox Company (CLX) 1.4 $2.3M 28k 83.12
Genuine Parts Company (GPC) 1.3 $2.2M 29k 78.06
WVS Financial (WVFC) 1.3 $2.1M 200k 10.60
Dr Pepper Snapple 1.2 $2.0M 43k 45.93
Spectra Energy 1.1 $1.9M 56k 34.46
PPG Industries (PPG) 1.1 $1.9M 13k 146.41
Harsco Corporation (NVRI) 1.1 $1.9M 81k 23.19
ConocoPhillips (COP) 1.1 $1.8M 30k 60.51
Schlumberger (SLB) 1.1 $1.8M 25k 71.65
At&t (T) 1.1 $1.8M 50k 35.40
Royal Dutch Shell 1.0 $1.7M 27k 63.79
Avon Products 0.9 $1.6M 76k 21.04
Campbell Soup Company (CPB) 0.9 $1.6M 36k 44.80
3M Company (MMM) 0.9 $1.6M 15k 109.31
Microsoft Corporation (MSFT) 0.8 $1.4M 41k 34.54
F5 Networks (FFIV) 0.8 $1.4M 20k 68.80
Thomson Reuters Corp 0.8 $1.4M 43k 32.56
Paychex (PAYX) 0.8 $1.4M 37k 36.51
International Business Machines (IBM) 0.8 $1.3M 6.9k 191.13
B&G Foods (BGS) 0.8 $1.3M 39k 34.04
Walt Disney Company (DIS) 0.7 $1.2M 20k 63.14
Coach 0.7 $1.2M 21k 57.11
American Express Company (AXP) 0.6 $1.1M 14k 74.73
Federated Investors (FHI) 0.6 $1.1M 39k 27.42
Marathon Oil Corporation (MRO) 0.6 $1.0M 30k 34.58
Pepsi (PEP) 0.6 $1.0M 12k 81.77
Aqua America 0.6 $993k 32k 31.28
Ametek (AME) 0.6 $976k 23k 42.31
Corning Incorporated (GLW) 0.6 $947k 67k 14.24
Edwards Lifesciences (EW) 0.6 $948k 14k 67.23
CKX Lands (CKX) 0.6 $944k 65k 14.57
Pfizer (PFE) 0.6 $926k 33k 28.00
FLIR Systems 0.5 $913k 34k 26.97
Ariad Pharmaceuticals 0.5 $872k 50k 17.50
Kimberly-Clark Corporation (KMB) 0.5 $859k 8.8k 97.11
Mondelez Int (MDLZ) 0.5 $836k 29k 28.52
FedEx Corporation (FDX) 0.5 $818k 8.3k 98.59
Triumph (TGI) 0.5 $812k 10k 79.20
Marathon Petroleum Corp (MPC) 0.5 $775k 11k 71.05
Coca-Cola Company (KO) 0.4 $719k 18k 40.11
International Paper Company (IP) 0.4 $729k 16k 44.33
SYSCO Corporation (SYY) 0.4 $704k 21k 34.17
EQT Corporation (EQT) 0.4 $695k 8.8k 79.37
Honeywell International (HON) 0.4 $668k 8.4k 79.29
Southern Company (SO) 0.4 $670k 15k 44.10
Olin Corporation (OLN) 0.4 $661k 28k 23.91
Duke Energy (DUK) 0.4 $659k 9.8k 67.46
AGCO Corporation (AGCO) 0.4 $602k 12k 50.21
Hershey Company (HSY) 0.4 $605k 6.8k 89.30
PPL Corporation (PPL) 0.3 $585k 19k 30.26
Alexander & Baldwin (ALEX) 0.3 $580k 15k 39.73
General Mills (GIS) 0.3 $574k 12k 48.50
United Technologies Corporation 0.3 $565k 6.1k 93.00
Air Products & Chemicals (APD) 0.3 $559k 6.1k 91.49
Kraft Foods 0.3 $555k 9.9k 55.91
Intel Corporation (INTC) 0.3 $526k 22k 24.21
Chesapeake Lodging Trust sh ben int 0.3 $516k 25k 20.81
Anadarko Petroleum Corporation 0.3 $489k 5.7k 85.99
Cvr Partners Lp unit 0.3 $471k 21k 22.72
Oplink Communications 0.3 $457k 26k 17.36
Newmont Mining Corporation (NEM) 0.3 $428k 14k 29.93
J.M. Smucker Company (SJM) 0.3 $439k 4.3k 103.08
Apple (AAPL) 0.2 $410k 1.0k 396.52
Merck & Co (MRK) 0.2 $410k 8.8k 46.43
Rubicon Technology 0.2 $409k 51k 7.97
Ali (ALCO) 0.2 $411k 10k 40.10
Steris Corporation 0.2 $391k 9.1k 42.83
E.I. du Pont de Nemours & Company 0.2 $391k 7.5k 52.48
Occidental Petroleum Corporation (OXY) 0.2 $388k 4.3k 89.28
JPMorgan Chase & Co. (JPM) 0.2 $375k 7.1k 52.84
Archer Daniels Midland Company (ADM) 0.2 $372k 11k 33.89
Matson (MATX) 0.2 $370k 15k 25.03
Automatic Data Processing (ADP) 0.2 $357k 5.2k 68.79
Mine Safety Appliances 0.2 $347k 7.5k 46.58
Darden Restaurants (DRI) 0.2 $352k 7.0k 50.54
AllianceBernstein Income Fund 0.2 $350k 47k 7.46
PNC Financial Services (PNC) 0.2 $334k 4.6k 73.01
FirstEnergy (FE) 0.2 $330k 8.8k 37.35
Fluor Corporation (FLR) 0.2 $341k 5.8k 59.30
Zygo Corporation 0.2 $337k 21k 15.82
Lockheed Martin Corporation (LMT) 0.2 $321k 3.0k 108.52
LSI Industries (LYTS) 0.2 $320k 40k 8.09
3D Systems Corporation (DDD) 0.2 $314k 7.2k 43.86
Phillips 66 (PSX) 0.2 $324k 5.5k 58.91
BP (BP) 0.2 $299k 7.2k 41.68
Precision Castparts 0.2 $294k 1.3k 226.15
Bank Of Montreal Cadcom (BMO) 0.2 $302k 5.2k 58.08
Newell Rubbermaid (NWL) 0.2 $291k 11k 26.28
Valero Energy Corporation (VLO) 0.2 $278k 8.0k 34.75
BB&T Corporation 0.2 $281k 8.3k 33.84
Liberty Property Trust 0.2 $281k 7.6k 36.97
Freeport-McMoRan Copper & Gold (FCX) 0.2 $265k 9.6k 27.65
McDermott International 0.2 $268k 33k 8.19
Connecticut Water Service 0.2 $273k 9.5k 28.74
Devon Energy Corporation (DVN) 0.1 $254k 4.9k 51.92
NTT DoCoMo 0.1 $252k 16k 15.65
Norfolk Southern (NSC) 0.1 $232k 3.2k 72.52
Hess (HES) 0.1 $230k 3.5k 66.38
Hospitality Properties Trust 0.1 $229k 8.7k 26.29
Deutsche Telekom (DTEGY) 0.1 $240k 21k 11.67
Rockwell Automation (ROK) 0.1 $231k 2.8k 83.27
Allegheny Technologies Incorporated (ATI) 0.1 $232k 8.8k 26.36
MAKO Surgical 0.1 $240k 20k 12.03
Consolidated Edison (ED) 0.1 $212k 3.6k 58.43
Avista Corporation (AVA) 0.1 $216k 8.0k 26.97
Measurement Specialties 0.1 $212k 4.6k 46.48
Teleflex Incorporated (TFX) 0.1 $223k 2.9k 77.54
Integrys Energy 0.1 $225k 3.9k 58.44
Siemens (SIEGY) 0.1 $213k 2.1k 101.43
Trimble Navigation (TRMB) 0.1 $208k 8.0k 26.00
Dun & Bradstreet Corporation 0.1 $205k 2.1k 97.62
Raytheon Company 0.1 $208k 3.2k 66.03
Deere & Company (DE) 0.1 $202k 2.5k 81.32
Illinois Tool Works (ITW) 0.1 $208k 3.0k 69.33
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $207k 5.7k 36.32
Energy Select Sector SPDR (XLE) 0.1 $206k 2.6k 78.33
Entergy Corporation (ETR) 0.1 $202k 2.9k 69.66
Vanguard Value ETF (VTV) 0.1 $205k 3.0k 67.48
Alcoa 0.1 $175k 22k 7.80
Schmitt Industries (SMIT) 0.1 $161k 55k 2.95
Dendreon Corporation 0.1 $141k 34k 4.11
Central Garden & Pet (CENT) 0.1 $114k 16k 7.08
Cardionet 0.1 $112k 19k 5.89
Alpha Natural Resources 0.1 $90k 17k 5.25
Tellabs 0.0 $48k 24k 1.97
AK Steel Holding Corporation 0.0 $36k 12k 3.06