Monongahela Capital Management

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

Rodgers Brothers portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
II-VI (IIVI) 7.43 786253 21.71 17.53
Procter & Gamble Company (PG) 3.55 99012 +3.00% 82.31 81.31
Johnson & Johnson (JNJ) 3.16 67126 108.20 98.55
Verizon Communications (VZ) 2.89 122772 54.08 48.01
Exxon Mobil Corporation (XOM) 2.67 73329 83.60 84.57
Abbvie 2.64 106188 57.12 0.00
Eli Lilly & Co. (LLY) 2.51 80243 72.01 68.81
McCormick & Company, Incorporated (MKC) 2.16 49821 99.48 72.00
Cummins (CMI) 2.13 44541 +2.00% 109.94 137.75
Emerson Electric (EMR) 2.12 89730 54.37 55.87
General Electric Company (GE) 2.01 145471 31.79 25.35
Abbott Laboratories (ABT) 1.92 105553 +12.00% 41.83 46.40
Walgreen Boots Alliance 1.85 50351 84.25 0.00
Chevron Corporation (CVX) 1.78 42826 95.41 102.86
Dow Chemical Company (DOW) 1.73 78279 50.86 47.09
Kellogg Company (K) 1.68 50278 76.55 62.16
Badger Meter (BMI) 1.62 56134 -6.00% 66.50 56.21
Colgate-Palmolive Company (CL) 1.55 50335 70.65 68.17
Coca-Cola Company (KO) 1.54 76373 46.39 40.22
Union Pacific Corporation (UNP) 1.53 44075 79.55 114.86
Clorox Company (CLX) 1.42 25925 126.06 107.06
Diageo (DEO) 1.40 29765 +12.00% 107.88 110.91
National Fuel Gas (NFG) 1.34 61633 50.05 59.35
Edwards Lifesciences (EW) 1.32 34500 88.20 135.16
Campbell Soup Company (CPB) 1.32 47540 -17.00% 63.80 45.09
Dr Pepper Snapple (DPS) 1.31 33728 -4.00% 89.42 77.36
Genuine Parts Company (GPC) 1.22 28277 +7.00% 99.37 92.26
PPG Industries (PPG) 1.22 25224 111.48 225.60
Microsoft Corporation (MSFT) 1.10 45913 55.23 42.00
3M Company (MMM) 1.07 14767 166.66 162.72
Msa Safety Inc equity 1.01 47917 +8.00% 48.35 0.00
American Express Company (AXP) 1.00 37324 +65.00% 61.41 79.39
Walt Disney Company (DIS) 0.98 22596 +4.00% 99.31 103.60
International Business Machines (IBM) 0.90 13611 +3.00% 151.42 158.25
WVS Financial (WVFC) 0.88 179201 11.34 11.63
AT&T; (T) 0.84 49469 39.18 32.70
Corning Incorporated (GLW) 0.82 89980 +41.00% 20.89 22.80
F5 Networks (FFIV) 0.75 16316 -4.00% 105.85 112.86
Paychex (PAYX) 0.74 31590 54.00 48.92
Kimberly-Clark Corporation (KMB) 0.72 12244 134.51 103.80
Coach (COH) 0.71 40775 +4.00% 40.10 40.63
Schlumberger (SLB) 0.70 21698 73.74 81.67
Thomson Reuters 0.66 37500 40.48 0.00
Federated Investors (FII) 0.62 49500 +5.00% 28.85 33.52
Spectra Energy (SE) 0.61 45474 -2.00% 30.61 34.31
Ali (ALCO) 0.58 48693 +15.00% 27.60 44.61
Halyard Health 0.57 45260 28.72 0.00
Pfizer (PFE) 0.55 42844 +9.00% 29.64 33.78
Cubic Corporation (CUB) 0.52 29800 +396.00% 39.97 50.71
Merck & Co (MRK) 0.48 20742 +6.00% 52.89 56.20
Baxter International (BAX) 0.47 26442 +10.00% 41.07 67.92
ConocoPhillips (COP) 0.47 26813 -5.00% 40.28 61.42
Pepsi (PEP) 0.46 10353 102.48 93.96
Intel Corporation (INTC) 0.45 31825 32.36 32.76
Schmitt Industries (SMIT) 0.45 429592 2.40 2.70
Aqua America (WTR) 0.44 31625 -15.00% 31.81 25.80
Royal Dutch Shell (RDS.A) 0.43 20606 -5.00% 48.43 0.00
Mondelez Int 0.43 24721 -3.00% 40.13 0.00
United Technologies Corporation (UTX) 0.42 9646 -6.00% 100.15 118.52
B&G; Foods (BGS) 0.42 27600 34.82 27.76
AMETEK (AME) 0.39 18044 -5.00% 49.99 51.35
International Paper Company (IP) 0.38 21493 +39.00% 41.04 54.31
Williams-Sonoma (WSM) 0.38 15850 NEW 54.76 80.32
Mead Johnson Nutrition (MJN) 0.38 10227 +13.00% 84.97 98.45
Southern Company (SO) 0.37 16476 51.71 43.68
General Mills (GIS) 0.35 12778 63.31 51.55
Hershey Company (HSY) 0.35 8625 +13.00% 92.06 98.43
Chesapeake Lodging Trust sh ben int 0.33 28286 26.44 0.00
Honeywell International (HON) 0.32 6475 112.12 100.92
Teleflex Incorporated (TFX) 0.32 4701 156.99 119.71
Douglas Dynamics (PLOW) 0.32 31775 -12.00% 22.91 23.08
PPL Corporation (PPL) 0.31 18413 +34.00% 38.07 31.37
Marathon Petroleum 0.31 19216 37.16 0.00
Lo 0.31 52575 13.33 0.00
Baxalta Incorporated 0.31 17615 -26.00% 40.42 0.00
Air Products & Chemicals (APD) 0.30 4764 144.00 152.20
Lockheed Martin Corporation (LMT) 0.30 3158 -3.00% 221.34 197.87
Whole Foods Market (WFMI) 0.30 21801 +2.00% 31.10 0.00
SanDisk Corporation (SNDK) 0.30 9125 -37.00% 76.05 84.20
C.H. Robinson Worldwide (CHRW) 0.29 8995 -28.00% 74.26 72.00
CKX Lands (CKX) 0.27 59195 10.51 14.94
Caterpillar (CAT) 0.26 7926 -6.00% 76.58 79.57
AGCO Corporation (AGCO) 0.26 12200 49.67 47.82
JPMorgan Chase & Co. (JPM) 0.25 9647 +55.00% 59.19 60.16
Apple (AAPL) 0.25 5244 +14.00% 109.08 123.28
Unilever (UL) 0.25 12552 +23.00% 45.17 42.20
Connecticut Water Service (CTWS) 0.25 12851 45.13 36.02
Methanex 0.24 17400 NEW 32.13 0.00
J.M. Smucker Company (SJM) 0.24 4259 129.84 110.22
ONEOK (OKE) 0.24 18499 +2.00% 29.84 46.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 7050 +131.00% 75.04 74.64
Steris 0.23 7430 71.06 0.00
Archer Daniels Midland Company (ADM) 0.22 14215 +7.00% 36.30 45.32
Alexander & Baldwin 0.22 13900 36.69 0.00
Mosaic 0.21 18085 +99.00% 26.98 0.00
Matson 0.21 11985 -4.00% 40.13 0.00
Valero Energy Corporation (VLO) 0.20 7050 64.11 56.99
E.I. du Pont de Nemours & Company (DD) 0.19 6750 63.26 79.13
PACCAR (PCAR) 0.19 7800 54.74 60.73
Airgas (ARG) 0.18 2925 -22.00% 141.54 114.17
Newell Rubbermaid (NWL) 0.18 9459 44.30 37.57
Freeport-McMoRan Copper & Gold (FCX) 0.17 37989 -13.00% 10.35 18.56
Realty Income (O) 0.17 6283 62.55 49.45
Rockwell Automation (ROK) 0.17 3394 +22.00% 113.73 110.21
United Natural Foods (UNFI) 0.17 9850 +55.00% 40.30 73.98
Phillips 66 0.17 4400 86.59 0.00
PNC Financial Services (PNC) 0.16 4408 84.62 93.21
Dominion Resources (D) 0.16 4870 +2.00% 75.15 69.17
Gilead Sciences (GILD) 0.16 4030 +8.00% 91.81 99.53
Rbc Cad 0.16 6325 NEW 57.55 0.00
Ariad Pharmaceuticals (ARIA) 0.16 58980 6.39 8.09
Rockwell Collins (COL) 0.15 3774 +36.00% 92.21 91.43
Philip Morris International (PM) 0.15 3442 98.20 77.69
Weyerhaeuser Company (WY) 0.15 11031 +5.00% 31.00 33.37
ALLETE (ALE) 0.15 5987 56.12 52.24
Triumph (TGI) 0.15 10945 31.52 58.72
Siemens AG (SI) 0.15 3350 106.27 0.00
United Parcel Service (UPS) 0.14 2983 NEW 105.60 99.32
Cisco Systems (CSCO) 0.14 11418 +28.00% 28.46 28.51
Hospitality Properties Trust (HPT) 0.14 12159 +2.00% 26.56 30.62
Wp Carey 0.14 5007 +4.00% 62.31 0.00
Bank of New York Mellon Corporation (BK) 0.13 8198 36.84 39.44
Harley-Davidson (HOG) 0.13 5802 +9.00% 51.36 62.41
Illinois Tool Works (ITW) 0.13 3000 102.33 96.27
General Dynamics Corporation (GD) 0.13 2200 +15.00% 131.36 133.60
Ampco-Pittsburgh (AP) 0.13 21362 -13.00% 13.90 17.13
EQT Corporation (EQT) 0.13 4606 -5.00% 67.30 75.80
Liberty Property Trust (LRY) 0.13 8636 33.46 0.00
Moody's Corporation (MCO) 0.12 2750 96.73 95.46
Cerner Corporation (CERN) 0.12 5282 -27.00% 53.01 69.83
Occidental Petroleum Corporation (OXY) 0.12 4061 68.46 74.23
QUALCOMM (QCOM) 0.12 5389 51.22 71.27
Canon (CAJ) 0.12 9005 -4.00% 29.87 32.87
Bce 0.12 5990 NEW 45.58 0.00
Express Scripts Holding 0.12 3992 68.64 0.00
Vodafone Group New Adr F 0.12 8862 +12.00% 32.05 0.00
United-american Savings Bank 0.12 6500 -23.00% 42.46 0.00
FedEx Corporation (FDX) 0.11 1500 162.67 170.82
Norfolk Southern (NSC) 0.11 3000 83.33 108.18
Harris Corporation (HRS) 0.11 3210 -13.00% 77.88 72.70
Olin Corporation (OLN) 0.11 14100 +2.00% 17.38 29.13
Lindsay Corporation (LNN) 0.11 3500 -17.00% 71.71 78.11
Cibc Cad 0.11 3285 NEW 74.58 0.00
Universal Stainless & Alloy Products (USAP) 0.11 24000 -25.00% 10.21 22.25
Eaton 0.11 4161 NEW 62.48 0.00
FirstEnergy (FE) 0.10 6318 35.93 34.23
Avon Products (AVP) 0.10 48650 -2.00% 4.81 8.09
Newmont Mining Corporation (NEM) 0.10 8671 -28.00% 26.53 21.67
Wells Fargo & Company (WFC) 0.10 4930 NEW 48.28 53.90
Amgen (AMGN) 0.10 1535 +10.00% 149.84 153.92
Fluor Corporation (FLR) 0.10 4400 -10.00% 53.64 57.12
Nextera Energy 0.10 2000 -18.00% 118.50 0.00
Target Corporation (TGT) 0.10 2760 82.25 77.89
Marathon Oil Corporation (MRO) 0.10 21217 11.12 26.02
National Grid (NGG) 0.10 3120 71.47 63.76
Duke Energy 0.10 2907 NEW 80.84 0.00
BP (BP) 0.09 6873 -12.00% 30.12 38.44
Berkshire Hathaway (BRK.B) 0.09 1450 NEW 142.07 0.00
SYSCO Corporation (SYY) 0.09 4329 NEW 46.66 38.41
Dun & Bradstreet Corporation (DNB) 0.09 2000 103.00 127.49
Anadarko Petroleum Corporation (APC) 0.09 4587 46.65 79.89
BB&T; Corporation (BBT) 0.09 6409 NEW 33.23 37.76
Deere & Company (DE) 0.09 2625 76.95 90.31
Old Republic International Corporation (ORI) 0.09 11550 -56.00% 18.27 14.60
Select Medical Holdings Corporation (SEM) 0.09 17400 11.78 13.15
Hp 0.08 15214 12.29 0.00
Harsco Corporation (HSC) 0.07 31647 -8.00% 5.43 15.76
Alcoa (AA) 0.07 15801 9.56 10.57
Cvr Partners Lp unit 0.07 18190 8.36 0.00
Hanger Orthopedic (HGR) 0.06 21915 -28.00% 6.48 25.00
AEGON N.V. (AEG) 0.05 19336 -13.00% 5.48 7.81
Key (KEY) 0.05 10510 NEW 11.04 14.07