Monongahela Capital Management

Rodgers Brothers as of Dec. 31, 2014

Portfolio Holdings for Rodgers Brothers

Rodgers Brothers holds 150 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 5.4 $11M 788k 13.65
Exxon Mobil Corporation (XOM) 3.5 $6.9M 75k 92.45
Abbvie (ABBV) 3.4 $6.8M 103k 65.44
Johnson & Johnson (JNJ) 3.2 $6.4M 61k 104.56
Verizon Communications (VZ) 3.1 $6.2M 132k 46.78
Eli Lilly & Co. (LLY) 3.0 $6.0M 87k 68.99
Procter & Gamble Company (PG) 2.7 $5.4M 59k 91.10
Union Pacific Corporation (UNP) 2.5 $5.1M 43k 119.13
Abbott Laboratories (ABT) 2.1 $4.3M 95k 45.02
Walgreen Boots Alliance (WBA) 2.1 $4.2M 56k 76.20
Chevron Corporation (CVX) 2.1 $4.2M 38k 112.18
McCormick & Company, Incorporated (MKC) 2.0 $4.0M 54k 74.30
Emerson Electric (EMR) 1.9 $3.8M 62k 61.72
General Electric Company 1.9 $3.8M 150k 25.27
National Fuel Gas (NFG) 1.9 $3.7M 53k 69.52
Dow Chemical Company 1.8 $3.6M 79k 45.61
Colgate-Palmolive Company (CL) 1.8 $3.6M 52k 69.20
Badger Meter (BMI) 1.7 $3.5M 59k 59.35
Kellogg Company (K) 1.7 $3.4M 52k 65.44
PPG Industries (PPG) 1.5 $3.0M 13k 231.16
Clorox Company (CLX) 1.4 $2.8M 27k 104.21
Dr Pepper Snapple 1.4 $2.8M 39k 71.68
Genuine Parts Company (GPC) 1.4 $2.7M 26k 106.59
Campbell Soup Company (CPB) 1.3 $2.6M 59k 43.99
F5 Networks (FFIV) 1.3 $2.6M 20k 130.47
Edwards Lifesciences (EW) 1.2 $2.4M 19k 127.38
3M Company (MMM) 1.2 $2.3M 14k 164.35
ConocoPhillips (COP) 1.1 $2.3M 33k 69.06
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.1M 91k 23.36
WVS Financial (WVFC) 1.0 $2.0M 189k 10.78
International Business Machines (IBM) 1.0 $2.0M 13k 160.48
Walt Disney Company (DIS) 1.0 $2.0M 21k 94.21
Schlumberger (SLB) 1.0 $1.9M 23k 85.42
ConAgra Foods (CAG) 0.9 $1.8M 51k 36.27
Spectra Energy 0.9 $1.8M 48k 36.31
Microsoft Corporation (MSFT) 0.9 $1.7M 37k 46.45
At&t (T) 0.8 $1.7M 50k 33.59
Halyard Health 0.8 $1.7M 37k 45.46
Thomson Reuters Corp 0.8 $1.6M 39k 40.35
Royal Dutch Shell 0.8 $1.6M 23k 66.94
Corning Incorporated (GLW) 0.8 $1.5M 67k 22.93
Paychex (PAYX) 0.7 $1.5M 32k 46.16
Hanger Orthopedic 0.7 $1.3M 61k 21.90
American Express Company (AXP) 0.7 $1.3M 14k 93.01
Federated Investors (FHI) 0.6 $1.3M 39k 32.94
Harsco Corporation (NVRI) 0.6 $1.2M 65k 18.89
B&G Foods (BGS) 0.6 $1.2M 42k 29.89
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 11k 115.54
Pfizer (PFE) 0.6 $1.2M 38k 31.15
Ametek (AME) 0.6 $1.1M 22k 52.63
Schmitt Industries (SMIT) 0.6 $1.1M 381k 2.93
Mondelez Int (MDLZ) 0.5 $1.0M 28k 36.31
CKX Lands (CKX) 0.5 $996k 61k 16.25
C.H. Robinson Worldwide (CHRW) 0.5 $977k 13k 74.88
Triumph (TGI) 0.5 $958k 14k 67.23
Aqua America 0.5 $937k 35k 26.70
Marathon Petroleum Corp (MPC) 0.5 $912k 10k 90.23
Pepsi (PEP) 0.4 $875k 9.3k 94.59
International Paper Company (IP) 0.4 $827k 15k 53.55
Chesapeake Lodging Trust sh ben int 0.4 $829k 22k 37.20
Coca-Cola Company (KO) 0.4 $798k 19k 42.22
Southern Company (SO) 0.4 $789k 16k 49.12
Coach 0.4 $757k 20k 37.58
Air Products & Chemicals (APD) 0.4 $756k 5.2k 144.16
Kraft Foods 0.4 $765k 12k 62.63
Helmerich & Payne (HP) 0.4 $745k 11k 67.42
Hershey Company (HSY) 0.4 $741k 7.1k 104.00
Marathon Oil Corporation (MRO) 0.4 $732k 26k 28.29
Avon Products 0.3 $711k 76k 9.39
Lockheed Martin Corporation (LMT) 0.3 $695k 3.6k 192.63
United Technologies Corporation 0.3 $692k 6.0k 115.05
Intel Corporation (INTC) 0.3 $652k 18k 36.31
Olin Corporation (OLN) 0.3 $669k 29k 22.76
Honeywell International (HON) 0.3 $652k 6.5k 99.92
General Mills (GIS) 0.3 $641k 12k 53.29
Baxter International (BAX) 0.3 $625k 8.5k 73.26
Ali (ALCO) 0.3 $625k 13k 50.03
Steris Corporation 0.3 $592k 9.1k 64.84
AGCO Corporation (AGCO) 0.3 $589k 13k 45.17
Archer Daniels Midland Company (ADM) 0.3 $571k 11k 52.02
PPL Corporation (PPL) 0.3 $553k 15k 36.35
EQT Corporation (EQT) 0.3 $557k 7.4k 75.72
Alexander & Baldwin (ALEX) 0.3 $554k 14k 39.29
Murphy Usa (MUSA) 0.3 $534k 7.8k 68.90
Apple (AAPL) 0.3 $519k 4.7k 110.45
Teleflex Incorporated (TFX) 0.3 $528k 4.6k 114.76
E.I. du Pont de Nemours & Company 0.2 $495k 6.7k 73.88
Whole Foods Market 0.2 $491k 9.7k 50.38
Matson (MATX) 0.2 $510k 15k 34.49
Connecticut Water Service 0.2 $480k 13k 36.29
Anadarko Petroleum Corporation 0.2 $453k 5.5k 82.56
Allegheny Technologies Incorporated (ATI) 0.2 $468k 14k 34.74
Mosaic (MOS) 0.2 $451k 9.9k 45.69
Merck & Co (MRK) 0.2 $425k 7.5k 56.79
J.M. Smucker Company (SJM) 0.2 $430k 4.3k 100.96
Ariad Pharmaceuticals 0.2 $414k 60k 6.87
JPMorgan Chase & Co. (JPM) 0.2 $394k 6.3k 62.57
PNC Financial Services (PNC) 0.2 $404k 4.4k 91.34
Norfolk Southern (NSC) 0.2 $395k 3.6k 109.72
SYSCO Corporation (SYY) 0.2 $367k 9.3k 39.65
Newell Rubbermaid (NWL) 0.2 $360k 9.5k 38.06
Valero Energy Corporation (VLO) 0.2 $364k 7.4k 49.52
Lindsay Corporation (LNN) 0.2 $364k 4.3k 85.65
Ensco Plc Shs Class A 0.2 $368k 12k 29.99
Bank of New York Mellon Corporation (BK) 0.2 $340k 8.4k 40.59
Fluor Corporation (FLR) 0.2 $349k 5.8k 60.70
Occidental Petroleum Corporation (OXY) 0.2 $350k 4.3k 80.53
Qualcomm (QCOM) 0.2 $349k 4.7k 74.22
Phillips 66 (PSX) 0.2 $335k 4.7k 71.72
Msa Safety Inc equity (MSA) 0.2 $341k 6.4k 53.11
Apache Corporation 0.2 $329k 5.3k 62.63
Aegon 0.2 $319k 43k 7.51
Precision Castparts 0.2 $313k 1.3k 240.77
BP (BP) 0.1 $308k 8.1k 38.12
Alcoa 0.1 $308k 20k 15.77
General Dynamics Corporation (GD) 0.1 $303k 2.2k 137.73
Ampco-Pittsburgh (AP) 0.1 $291k 15k 19.22
Rockwell Automation (ROK) 0.1 $308k 2.8k 111.03
Liberty Property Trust 0.1 $303k 8.1k 37.64
Select Medical Holdings Corporation (SEM) 0.1 $298k 21k 14.40
Devon Energy Corporation (DVN) 0.1 $281k 4.6k 61.19
FirstEnergy (FE) 0.1 $277k 7.1k 39.06
Newmont Mining Corporation (NEM) 0.1 $286k 15k 18.91
Airgas 0.1 $288k 2.5k 115.20
Illinois Tool Works (ITW) 0.1 $284k 3.0k 94.67
Kinder Morgan (KMI) 0.1 $271k 6.4k 42.24
Wp Carey (WPC) 0.1 $282k 4.0k 70.08
FedEx Corporation (FDX) 0.1 $260k 1.5k 173.33
Nextera Energy (NEE) 0.1 $260k 2.5k 106.12
Old Republic International Corporation (ORI) 0.1 $261k 18k 14.66
Cibc Cad (CM) 0.1 $255k 2.7k 95.65
Rockwell Collins 0.1 $234k 2.8k 84.35
Amgen (AMGN) 0.1 $237k 1.5k 159.60
Philip Morris International (PM) 0.1 $245k 3.0k 81.34
Gilead Sciences (GILD) 0.1 $236k 2.5k 94.40
Vanguard Value ETF (VTV) 0.1 $231k 2.7k 84.37
Express Scripts Holding 0.1 $234k 2.8k 84.72
Moody's Corporation (MCO) 0.1 $216k 2.3k 96.00
Berkshire Hathaway (BRK.B) 0.1 $218k 1.5k 150.34
Dun & Bradstreet Corporation 0.1 $212k 1.8k 121.14
Bank Of Montreal Cadcom (BMO) 0.1 $217k 3.1k 70.64
Regeneron Pharmaceuticals (REGN) 0.1 $205k 500.00 410.00
Target Corporation (TGT) 0.1 $210k 2.8k 76.09
Canon (CAJPY) 0.1 $204k 6.5k 31.60
Deutsche Telekom (DTEGY) 0.1 $205k 13k 16.06
AllianceBernstein Income Fund 0.1 $207k 28k 7.46
Aegion 0.1 $203k 11k 18.64
Cvr Partners Lp unit 0.1 $175k 18k 9.76
Osiris Therapeutics 0.1 $166k 10k 15.96
McDermott International 0.0 $71k 25k 2.90