Monongahela Capital Management

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

Rodgers Brothers portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
II-VI (IIVI) 10.01 735237 -3.00% 36.05 31.40
Procter & Gamble Company (PG) 3.34 98436 89.85 87.25
Johnson & Johnson (JNJ) 3.11 66203 124.56 126.92
Eli Lilly & Co. (LLY) 2.80 88109 84.11 78.05
Abbvie 2.71 110310 65.16 0.00
Exxon Mobil Corporation (XOM) 2.31 74658 -2.00% 82.01 81.55
Verizon Communications (VZ) 2.28 124027 48.75 45.32
Emerson Electric (EMR) 2.04 90145 59.86 58.92
Abbott Laboratories (ABT) 1.98 118381 44.41 44.71
Chevron Corporation (CVX) 1.82 44820 107.36 104.72
McCormick & Company, Incorporated (MKC) 1.81 49071 97.55 104.48
Walgreen Boots Alliance 1.73 55101 83.05 0.00
General Electric Company (GE) 1.70 151493 29.80 27.45
Union Pacific Corporation (UNP) 1.70 42440 105.91 110.57
Dow Chemical Company (DOW) 1.67 69550 -2.00% 63.54 61.06
Badger Meter (BMI) 1.48 106518 36.75 39.10
Coca-Cola Company (KO) 1.43 89322 +15.00% 42.44 45.39
Clorox Company (CLX) 1.40 27450 134.83 134.99
Colgate-Palmolive Company (CL) 1.39 50235 73.20 75.45
Kellogg Company (K) 1.37 50161 72.61 72.62
National Fuel Gas (NFG) 1.36 60383 59.62 57.21
American Express Company (AXP) 1.28 43000 79.12 77.46
Dr Pepper Snapple (DPS) 1.27 34328 97.91 93.45
Diageo (DEO) 1.25 28639 115.58 121.37
Edwards Lifesciences (EW) 1.20 33750 94.07 114.25
General Mills (GIS) 1.20 53648 +100.00% 59.01 57.32
Seagate Technology Com Stk 1.17 67376 45.94 0.00
Microsoft Corporation (MSFT) 1.13 45488 65.86 69.96
Cummins (CMI) 1.13 19760 -41.00% 151.21 156.64
Rockwell Collins (COL) 1.06 28926 97.14 107.30
3M Company (MMM) 1.01 13947 -4.00% 191.30 200.67
Williams-Sonoma (WSM) 1.01 50020 +100.00% 53.62 49.13
Federated Investors (FII) 0.99 99970 +31.00% 26.34 26.87
PPG Industries (PPG) 0.99 25070 105.07 107.24
WVS Financial (WVFC) 0.97 172451 14.95 15.20
Genuine Parts Company (GPC) 0.93 26736 -2.00% 92.42 93.28
Walt Disney Company (DIS) 0.91 21180 -6.00% 113.41 108.41
Corning Incorporated (GLW) 0.89 87680 27.00 29.30
Msa Safety Inc equity 0.89 33435 -21.00% 70.70 0.00
AT&T; (T) 0.79 50180 41.55 38.12
International Business Machines (IBM) 0.78 11856 -6.00% 174.17 152.49
Campbell Soup Company (CPB) 0.76 35340 57.24 58.96
Kimberly-Clark Corporation (KMB) 0.74 14848 131.60 129.51
Cubic Corporation (CUB) 0.67 33700 -4.00% 52.79 46.70
Coach (COH) 0.66 42175 41.33 46.33
Paychex (PAYX) 0.65 29290 -9.00% 58.89 59.28
F5 Networks (FFIV) 0.63 11636 142.57 127.16
Thomson Reuters Corp 0.59 36341 43.23 0.00
Pfizer (PFE) 0.57 44326 +2.00% 34.20 32.14
Schlumberger (SLB) 0.55 18545 -2.00% 78.08 70.09
Halyard Health 0.54 37529 -7.00% 38.08 0.00
Baxter International (BAX) 0.53 26837 51.87 58.64
MetLife (MET) 0.52 26225 +3.00% 52.81 51.05
Ali (ALCO) 0.52 52650 +2.00% 26.40 29.65
Pepsi (PEP) 0.51 11966 111.82 117.91
Merck & Co (MRK) 0.48 20147 63.53 64.92
Whole Foods Market (WFMI) 0.48 42783 +16.00% 29.73 0.00
Intel Corporation (INTC) 0.45 33279 36.06 36.26
International Paper Company (IP) 0.44 23042 50.78 52.42
ConocoPhillips (COP) 0.41 21595 -11.00% 49.87 45.35
Aqua America (WTR) 0.40 32625 -2.00% 32.15 32.58
Mondelez Int 0.39 24021 43.09 0.00
AMETEK (AME) 0.36 17794 54.06 60.87
Hershey Company (HSY) 0.35 8525 109.21 115.96
United Technologies Corporation (UTX) 0.34 7978 112.18 121.85
B&G; Foods (BGS) 0.33 21750 +2.00% 40.23 40.20
Marathon Petroleum Corp 0.33 17216 -10.00% 50.53 0.00
Honeywell International (HON) 0.31 6650 124.81 133.25
Southern Company (SO) 0.31 16436 49.77 50.45
Lo 0.31 69625 11.95 0.00
Apple (AAPL) 0.30 5494 143.61 153.61
Old Republic International Corporation (ORI) 0.30 38270 20.49 19.74
Harley-Davidson (HOG) 0.29 12550 -22.00% 60.48 52.32
Royal Dutch Shell (RDS.A) 0.29 14350 -2.00% 52.75 0.00
Gilead Sciences (GILD) 0.29 11475 +38.00% 67.89 64.50
Teleflex Incorporated (TFX) 0.29 4001 -14.00% 193.70 201.21
Nordstrom (JWN) 0.28 16200 -13.00% 46.54 42.47
AGCO Corporation (AGCO) 0.28 12200 60.16 63.96
Lockheed Martin Corporation (LMT) 0.27 2658 -3.00% 267.49 283.65
ONEOK (OKE) 0.27 12690 +31.00% 55.48 51.69
Chesapeake Lodging Trust sh ben int 0.27 29786 23.97 0.00
Connecticut Water Service (CTWS) 0.27 13265 53.15 53.22
CKX Lands (CKX) 0.25 56250 -6.00% 11.89 11.95
C.H. Robinson Worldwide (CHRW) 0.24 8100 -2.00% 77.28 67.04
Valero Energy Corporation (VLO) 0.23 9075 -5.00% 66.34 62.45
Amgen (AMGN) 0.23 3755 +59.00% 164.05 155.01
Target Corporation (TGT) 0.23 11039 +46.00% 55.17 54.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 8050 76.77 84.83
PPL Corporation (PPL) 0.23 16559 37.38 39.86
Unilever (UL) 0.23 12395 -66.00% 49.37 55.13
Alexander & Baldwin 0.23 13850 44.55 0.00
Douglas Dynamics (PLOW) 0.22 18650 -26.00% 30.67 29.15
Phillips 66 0.22 7385 +32.00% 79.21 0.00
JPMorgan Chase & Co. (JPM) 0.21 6373 87.87 85.36
Dominion Resources (D) 0.21 7243 77.59 81.03
Cibc Cad Com 0.21 6450 +108.00% 86.20 0.00
Rockwell Automation (ROK) 0.21 3594 155.82 159.28
T. Rowe Price (TROW) 0.20 7600 NEW 68.16 69.70
Methanex Corp 0.20 11550 46.93 0.00
E.I. du Pont de Nemours & Company (DD) 0.19 6350 80.31 77.85
J.M. Smucker Company (SJM) 0.19 3856 130.96 128.17
Schmitt Industries (SMIT) 0.19 314684 -7.00% 1.60 1.70
Archer Daniels Midland Company (ADM) 0.18 10215 46.01 42.45
Air Products & Chemicals (APD) 0.18 3514 135.17 143.91
PACCAR (PCAR) 0.18 7100 -4.00% 67.18 62.63
Steris 0.18 6930 69.41 0.00
PNC Financial Services (PNC) 0.17 3673 120.34 121.32
Weyerhaeuser Company (WY) 0.17 12902 -5.00% 33.95 33.01
QUALCOMM (QCOM) 0.17 8076 +7.00% 57.33 57.52
General Dynamics Corporation (GD) 0.16 2207 187.13 202.24
Deutsche Telekom AG (DTEGY) 0.16 23640 NEW 17.55 19.94
Hormel Foods Corporation (HRL) 0.16 12350 NEW 34.66 33.12
Bank of New York Mellon Corporation (BK) 0.15 8478 47.18 47.41
Newell Rubbermaid (NWL) 0.15 8609 47.16 53.19
Olin Corporation (OLN) 0.15 12300 -26.00% 32.85 30.15
Philip Morris International (PM) 0.15 3442 113.02 119.83
Illinois Tool Works (ITW) 0.15 2950 132.54 140.37
Duke Energy 0.15 4707 +61.00% 82.01 0.00
Iron Mountain 0.15 11107 35.65 0.00
Daimler Ag reg shs 0.14 5058 74.14 0.00
Boeing Company (BA) 0.14 2092 -25.00% 176.86 186.59
CenterPoint Energy (CNP) 0.14 13628 -27.00% 27.59 28.33
Mosaic Co New 0.14 12395 29.21 0.00
Matson 0.14 11985 31.79 0.00
Wp Carey 0.14 6036 +73.00% 62.29 0.00
Norfolk Southern (NSC) 0.13 3000 112.00 122.33
Pitney Bowes (PBI) 0.13 26950 -29.00% 13.10 14.93
Hospitality Properties Trust (HPT) 0.13 10834 +2.00% 31.57 28.96
Moody's Corporation (MCO) 0.12 2750 112.00 117.11
Freeport-McMoRan Copper & Gold (FCX) 0.12 23139 -2.00% 13.35 11.67
ALLETE (ALE) 0.12 4498 -4.00% 67.81 73.15
BT (BT) 0.12 15740 NEW 20.08 20.23
United Natural Foods (UNFI) 0.12 7050 43.26 39.92
Rbc Cad Com 0.12 4290 -2.00% 72.96 0.00
Express Scripts Holding 0.12 4917 65.89 0.00
Wec Energy Group Inc Com stock 0.12 5100 NEW 60.59 0.00
FedEx Corporation (FDX) 0.11 1500 195.33 194.26
Bce Inc. 0.11 6514 44.21 0.00
Triumph (TGI) 0.11 10870 +35.00% 25.76 33.25
Universal Stainless & Alloy Products (USAP) 0.11 17500 17.03 18.06
CVS Caremark Corporation (CVS) 0.10 3465 NEW 78.50 76.64
Nextera Energy Inc C om 0.10 2033 128.38 0.00
Marathon Oil Corporation (MRO) 0.10 17180 -18.00% 15.77 13.52
Western Refining (WNR) 0.10 7250 35.03 36.41
Vodafone Group New Adr F 0.10 9561 NEW 26.46 0.00
Berkshire Hathaway (BRK.B) 0.09 1450 166.90 0.00
Newmont Mining Corporation (NEM) 0.09 7200 32.92 34.11
SYSCO Corporation (SYY) 0.09 4463 51.98 54.43
Darden Restaurants (DRI) 0.09 2700 -12.00% 83.70 87.95
Deere & Company (DE) 0.09 2075 108.92 122.79
Marsh & McLennan Companies (MMC) 0.09 3250 73.85 76.37
Entergy Corporation (ETR) 0.09 3048 76.12 77.65
NetScout Systems (NTCT) 0.09 6400 NEW 37.97 36.80
EQT Corporation (EQT) 0.09 3758 61.20 56.69
Harsco Corporation (HSC) 0.08 17652 -6.00% 12.75 14.90
Dun & Bradstreet Corporation (DNB) 0.08 2000 108.00 105.00
PerkinElmer (PKI) 0.08 3820 NEW 58.12 62.80
Altria (MO) 0.08 3035 71.50 74.41
Anadarko Petroleum Corporation (APC) 0.08 3387 -26.00% 62.00 51.84
GlaxoSmithKline (GSK) 0.08 5256 NEW 42.24 42.67
Occidental Petroleum Corporation (OXY) 0.08 3361 63.37 61.00
Realty Income (O) 0.08 3725 NEW 59.60 55.18
WesBan (WSBC) 0.08 5861 38.05 37.95
Bank Of Montreal Cadcom Npv 0.08 2707 -3.00% 74.62 0.00
Lance Inc 0.08 5200 NEW 40.38 0.00
Somerset Trust 0.08 4507 46.37 0.00
Biotelemetry 0.08 7150 NEW 28.95 0.00
British Land Company (BTLCY) 0.07 23200 7.63 8.23
Avon Products (AVP) 0.05 29750 -13.00% 4.40 3.41

Past 13F-HR SEC Filings for Rodgers Brothers