Monongahela Capital Management

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

Rodgers Brothers portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
II-VI (IIVI) 6.13 793233 18.76 17.53
Procter & Gamble Company (PG) 3.44 98691 84.67 81.31
Johnson & Johnson (JNJ) 3.35 66983 121.30 98.55
Verizon Communications (VZ) 2.87 124670 55.84 48.01
Exxon Mobil Corporation (XOM) 2.85 73857 93.74 84.57
Abbvie 2.81 110077 +3.00% 61.91 0.00
Eli Lilly & Co. (LLY) 2.76 85093 +6.00% 78.75 68.81
McCormick & Company, Incorporated (MKC) 2.19 49821 106.66 72.00
Cummins (CMI) 2.08 44885 112.44 137.75
Emerson Electric (EMR) 1.95 90859 52.16 55.87
General Electric Company (GE) 1.94 149874 +3.00% 31.48 25.35
Abbott Laboratories (ABT) 1.91 117936 +11.00% 39.31 46.40
Chevron Corporation (CVX) 1.88 43665 104.82 102.86
Walgreen Boots Alliance 1.76 51351 83.27 0.00
Kellogg Company (K) 1.67 49730 81.64 62.16
Union Pacific Corporation (UNP) 1.58 43890 87.24 114.86
Badger Meter (BMI) 1.58 52434 -6.00% 73.03 56.21
Colgate-Palmolive Company (CL) 1.52 50335 73.21 68.17
Clorox Company (CLX) 1.47 25825 138.39 107.06
National Fuel Gas (NFG) 1.43 61233 56.88 59.35
Coca-Cola Company (KO) 1.42 76326 45.33 40.22
Dow Chemical Company (DOW) 1.42 69580 -11.00% 49.71 47.09
Edwards Lifesciences (EW) 1.41 34450 99.74 135.16
Diageo (DEO) 1.41 30267 112.90 110.91
Dr Pepper Snapple (DPS) 1.34 33628 96.62 77.36
Genuine Parts Company (GPC) 1.18 28279 101.24 92.26
International Business Machines (IBM) 1.10 17621 +29.00% 151.81 158.25
3M Company (MMM) 1.06 14767 175.12 162.72
PPG Industries (PPG) 1.06 24720 104.17 225.60
Campbell Soup Company (CPB) 1.04 37890 -20.00% 66.53 45.09
Msa Safety Inc equity 1.00 46020 -3.00% 52.52 0.00
Microsoft Corporation (MSFT) 0.99 47063 +2.00% 51.17 42.00
American Express Company (AXP) 0.93 37174 60.77 79.39
Walt Disney Company (DIS) 0.91 22596 97.80 103.60
AT&T; (T) 0.89 50050 43.22 32.70
Rockwell Collins (COL) 0.83 23599 +525.00% 85.13 91.43
WVS Financial (WVFC) 0.82 178201 11.14 11.63
Paychex (PAYX) 0.81 33090 +4.00% 59.50 48.92
Corning Incorporated (GLW) 0.78 92480 +2.00% 20.48 22.80
Kimberly-Clark Corporation (KMB) 0.72 12666 +3.00% 137.45 103.80
Seagate Technology Com Stk 0.71 71018 NEW 24.36 0.00
Schlumberger (SLB) 0.70 21599 79.08 81.67
Coach (COH) 0.68 40425 40.74 40.63
Ali (ALCO) 0.67 54043 +10.00% 30.25 44.61
Spectra Energy (SE) 0.66 43474 -4.00% 36.62 34.31
Pfizer (PFE) 0.64 44249 +3.00% 35.21 33.78
F5 Networks (FFIV) 0.63 13516 -17.00% 113.87 112.86
Thomson Reuters 0.61 36641 -2.00% 40.42 0.00
Halyard Health 0.59 44324 -2.00% 32.51 0.00
Federated Investors (FII) 0.58 49300 28.78 33.52
Baxter International (BAX) 0.51 27143 +2.00% 45.21 67.92
Cubic Corporation (CUB) 0.50 29950 40.17 50.71
Merck & Co (MRK) 0.49 20639 57.61 56.20
ConocoPhillips (COP) 0.48 26564 43.59 61.42
Pepsi (PEP) 0.46 10605 +2.00% 105.89 93.96
Aqua America (WTR) 0.46 31625 35.67 25.80
Mondelez Int 0.46 24321 45.52 0.00
Intel Corporation (INTC) 0.45 33089 +3.00% 32.79 32.76
Williams-Sonoma (WSM) 0.44 20500 +29.00% 52.15 80.32
B&G; Foods (BGS) 0.42 21250 -23.00% 48.19 27.76
International Paper Company (IP) 0.40 22978 +6.00% 42.39 54.31
Hershey Company (HSY) 0.40 8625 113.51 98.43
Royal Dutch Shell (RDS.A) 0.39 17071 -17.00% 55.24 0.00
Lo 0.39 73175 +39.00% 13.00 0.00
General Mills (GIS) 0.38 12898 71.33 51.55
Southern Company (SO) 0.38 17322 +5.00% 53.63 43.68
Mead Johnson Nutrition (MJN) 0.38 10103 90.77 98.45
United Technologies Corporation (UTX) 0.35 8172 -15.00% 102.55 118.52
Whole Foods Market (WFMI) 0.34 25902 +18.00% 32.01 0.00
Teleflex Incorporated (TFX) 0.34 4701 177.41 119.71
AMETEK (AME) 0.34 18044 46.22 51.35
Schmitt Industries (SMIT) 0.33 432450 1.84 2.70
Lockheed Martin Corporation (LMT) 0.32 3108 248.07 197.87
Honeywell International (HON) 0.32 6575 116.35 100.92
Unilever (UL) 0.32 16305 +29.00% 47.90 42.20
Douglas Dynamics (PLOW) 0.31 29550 -7.00% 25.72 23.08
Nordstrom (JWN) 0.30 18900 NEW 38.04 79.23
Connecticut Water Service (CTWS) 0.30 12754 56.22 36.02
Marathon Petroleum 0.30 19216 37.94 0.00
Archer Daniels Midland Company (ADM) 0.28 16065 +13.00% 42.89 45.32
PPL Corporation (PPL) 0.28 18070 37.74 31.37
CKX Lands (CKX) 0.28 59195 11.34 14.94
Chesapeake Lodging Trust sh ben int 0.27 28286 23.26 0.00
C.H. Robinson Worldwide (CHRW) 0.26 8495 -5.00% 74.28 72.00
JPMorgan Chase & Co. (JPM) 0.25 9648 62.19 60.16
ONEOK (OKE) 0.25 12711 -31.00% 47.44 46.35
Caterpillar (CAT) 0.24 7528 -5.00% 75.85 79.57
AGCO Corporation (AGCO) 0.24 12200 47.13 47.82
J.M. Smucker Company (SJM) 0.24 3856 -9.00% 152.49 110.22
Dominion Resources (D) 0.23 7225 +48.00% 77.92 69.17
Harley-Davidson (HOG) 0.23 12105 +108.00% 45.27 62.41
Air Products & Chemicals (APD) 0.22 3764 -20.00% 142.14 152.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.22 7050 77.16 74.64
MetLife (MET) 0.22 13475 NEW 39.85 50.75
Apple (AAPL) 0.21 5344 95.62 123.28
Alexander & Baldwin 0.21 13900 36.12 0.00
Steris 0.21 7430 68.78 0.00
Cisco Systems (CSCO) 0.19 16124 +41.00% 28.71 28.51
Target Corporation (TGT) 0.19 6760 +144.00% 69.82 77.89
Gilead Sciences (GILD) 0.19 5530 +37.00% 83.36 99.53
United Natural Foods (UNFI) 0.19 9850 46.80 73.98
Mosaic 0.19 17390 -3.00% 26.16 0.00
E.I. du Pont de Nemours & Company (DD) 0.18 6750 64.74 79.13
ALLETE (ALE) 0.18 6890 +15.00% 64.59 52.24
Realty Income (O) 0.18 6286 69.36 49.45
Ariad Pharmaceuticals (ARIA) 0.18 58980 7.39 8.09
Newell Rubbermaid (NWL) 0.17 8609 -8.00% 48.55 37.57
PACCAR (PCAR) 0.17 7800 51.92 60.73
Rockwell Automation (ROK) 0.17 3594 +5.00% 114.91 110.21
Rbc Cad 0.17 6929 +9.00% 59.03 0.00
Phillips 66 0.17 5110 +16.00% 79.26 0.00
Valero Energy Corporation (VLO) 0.16 7725 +9.00% 51.00 56.99
Olin Corporation (OLN) 0.16 15400 +9.00% 24.87 29.13
Freeport-McMoRan Copper & Gold (FCX) 0.16 34939 -8.00% 11.13 18.56
Hospitality Properties Trust (HPT) 0.16 13279 +9.00% 28.77 30.62
Methanex 0.16 13100 -24.00% 29.08 0.00
Western Refining (WNR) 0.16 18350 NEW 20.65 45.85
Triumph (TGI) 0.16 10745 35.46 58.72
Matson 0.16 11985 32.29 0.00
Boeing Company (BA) 0.15 2823 NEW 130.00 152.38
QUALCOMM (QCOM) 0.15 6993 +29.00% 53.63 71.27
Express Scripts Holding 0.15 4792 +20.00% 75.75 0.00
Wp Carey 0.15 5364 +7.00% 69.35 0.00
Eaton 0.15 5964 +43.00% 59.69 0.00
Amgen (AMGN) 0.14 2285 +48.00% 152.30 153.92
Philip Morris International (PM) 0.14 3442 101.69 77.69
Weyerhaeuser Company (WY) 0.14 11186 29.77 33.37
Siemens AG (SI) 0.14 3275 -2.00% 101.98 0.00
Liberty Property Trust (LRY) 0.14 8644 39.68 0.00
Bank of New York Mellon Corporation (BK) 0.13 8198 38.79 39.44
United Parcel Service (UPS) 0.13 2984 107.57 99.32
Illinois Tool Works (ITW) 0.13 3000 104.00 96.27
General Dynamics Corporation (GD) 0.13 2287 +3.00% 139.05 133.60
Marathon Oil Corporation (MRO) 0.13 21217 14.99 26.02
EQT Corporation (EQT) 0.13 4106 -10.00% 77.45 75.80
PNC Financial Services (PNC) 0.12 3673 -16.00% 81.40 93.21
Daimler Ag reg shs 0.12 5058 NEW 59.91 0.00
Newmont Mining Corporation (NEM) 0.12 7371 -14.00% 39.07 21.67
BB&T; Corporation (BBT) 0.12 8015 +25.00% 35.56 37.76
Bce 0.12 5996 47.36 0.00
Vodafone Group New Adr F 0.12 9525 +7.00% 30.87 0.00
Moody's Corporation (MCO) 0.11 2750 93.82 95.46
Norfolk Southern (NSC) 0.11 3000 85.00 108.18
Wells Fargo & Company (WFC) 0.11 5399 +9.00% 47.42 53.90
Harris Corporation (HRS) 0.11 3062 -4.00% 83.28 72.70
Nextera Energy 0.11 2000 130.50 0.00
Occidental Petroleum Corporation (OXY) 0.11 3561 -12.00% 75.54 74.23
Canon (CAJ) 0.11 9017 28.61 32.87
HCP (HCP) 0.11 7302 NEW 35.33 40.24
Dun & Bradstreet Corporation (DNB) 0.10 2000 122.00 127.49
Anadarko Petroleum Corporation (APC) 0.10 4587 53.19 79.89
Entergy Corporation (ETR) 0.10 3038 NEW 81.30 75.05
Cibc Cad 0.10 3088 -5.00% 75.13 0.00
National Grid (NGG) 0.10 3120 74.36 63.76
Universal Stainless & Alloy Products (USAP) 0.10 21450 -10.00% 10.91 22.25
Duke Energy 0.10 2907 85.66 0.00
BP (BP) 0.09 5967 -13.00% 35.53 38.44
Berkshire Hathaway (BRK.B) 0.09 1450 144.83 0.00
FedEx Corporation (FDX) 0.09 1500 152.00 170.82
FirstEnergy (FE) 0.09 6318 34.98 34.23
SYSCO Corporation (SYY) 0.09 4463 +3.00% 50.64 38.41
Altria (MO) 0.09 3100 NEW 69.03 52.47
Deere & Company (DE) 0.09 2625 81.14 90.31
Fluor Corporation (FLR) 0.09 4400 49.32 57.12
Marsh & McLennan Companies (MMC) 0.09 3250 NEW 68.31 55.76
Old Republic International Corporation (ORI) 0.09 11550 19.31 14.60
Magellan Midstream Partners (MMP) 0.09 2800 NEW 76.07 78.66
Hp 0.08 14827 -2.00% 12.54 0.00
Avon Products (AVP) 0.07 43750 -10.00% 3.77 8.09
Harsco Corporation (HSC) 0.06 23097 -27.00% 6.62 15.76
Alcoa (AA) 0.06 15801 9.24 10.08
Cvr Partners Lp unit 0.06 18229 8.17 0.00
Hanger Orthopedic (HGR) 0.05 16015 -26.00% 7.43 25.00