Monongahela Capital Management

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

Companies in the Rodgers Brothers portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
II-VI (IIVI) 10.66 736397 41.15
Procter & Gamble Company (PG) 3.17 98989 90.98
Abbvie 3.17 101437 -8% 88.86
Johnson & Johnson (JNJ) 3.10 67780 130.01
Eli Lilly & Co. (LLY) 2.65 88063 85.54
Abbott Laboratories (ABT) 2.22 117987 53.36
Exxon Mobil Corporation (XOM) 2.16 74843 81.98
Verizon Communications (VZ) 2.15 123704 49.49
Emerson Electric (EMR) 2.13 96562 +3% 62.84
Dowdupont Inc 1.85 76039 NEW 69.23
Chevron Corporation (CVX) 1.82 44021 117.49
McCormick & Company, Incorporated (MKC) 1.72 47671 102.64
Union Pacific Corporation (UNP) 1.68 41290 115.96
Walgreen Boots Alliance 1.61 59203 +8% 77.23
Badger Meter (BMI) 1.55 89618 -14% 49.00
General Mills (GIS) 1.54 84823 +34% 51.75
Coca-Cola Company (KO) 1.42 89576 45.01
National Fuel Gas (NFG) 1.40 70483 56.61
American Express Company (AXP) 1.39 43575 90.46
General Electric Company (GE) 1.36 159505 24.18
Edwards Lifesciences (EW) 1.32 34250 109.31
Williams-Sonoma (WSM) 1.27 72310 +15% 49.85
Clorox Company (CLX) 1.27 27410 131.92
Colgate-Palmolive Company (CL) 1.26 49335 72.85
Dr Pepper Snapple (DPS) 1.24 39853 88.48
Microsoft Corporation (MSFT) 1.19 45238 74.49
Kellogg Company (K) 1.12 50866 62.38
Seagate Technology Com Stk 1.11 95263 +10% 33.17
Federated Investors (FII) 1.07 102179 29.70
Cummins (CMI) 1.04 17635 -9% 168.02
3M Company (MMM) 1.03 13968 209.91
Genuine Parts Company (GPC) 1.01 29876 +8% 95.66
Diageo (DEO) 1.00 21610 -21% 132.11
Msa Safety Inc equity 0.99 35360 +7% 79.50
Corning Incorporated (GLW) 0.94 89180 +2% 29.92
PPG Industries (PPG) 0.94 24712 108.65
WVS Financial (WVFC) 0.90 172081 14.94
Target Corporation (TGT) 0.89 42809 +112% 59.01
Cubic Corporation (CUB) 0.85 47275 +18% 51.00
Campbell Soup Company (CPB) 0.77 46543 +3% 46.82
Walt Disney Company (DIS) 0.76 21807 +4% 98.59
Paychex (PAYX) 0.75 35425 +12% 59.96
Coach (COH) 0.73 51250 +36% 40.27
AT&T; (T) 0.70 50966 39.16
Kimberly-Clark Corporation (KMB) 0.70 16858 +14% 117.69
MetLife (MET) 0.64 35175 +22% 51.94
Pfizer (PFE) 0.62 49264 35.71
Ali (ALCO) 0.61 50800 -2% 34.15
Baxter International (BAX) 0.59 26554 62.74
International Business Machines (IBM) 0.59 11626 145.11
Schlumberger (SLB) 0.56 22746 +22% 69.77
Thomson Reuters Corp 0.55 33931 -3% 45.89
F5 Networks (FFIV) 0.53 12421 +6% 120.52
Intel Corporation (INTC) 0.49 36357 +6% 38.07
Merck & Co (MRK) 0.49 21551 +6% 64.03
Pepsi (PEP) 0.48 12312 +2% 111.44
International Paper Company (IP) 0.45 22523 -2% 56.83
Halyard Health 0.45 28629 -10% 45.02
AMETEK (AME) 0.41 17794 66.03
Aqua America (WTR) 0.38 32375 33.20
ConocoPhillips (COP) 0.35 20070 50.07
Teleflex Incorporated (TFX) 0.35 4151 241.87
United Technologies Corporation (UTX) 0.34 8342 +4% 116.04
Gilead Sciences (GILD) 0.34 11850 +3% 81.01
Hershey Company (HSY) 0.34 8900 +5% 109.21
Honeywell International (HON) 0.33 6550 141.68
Marathon Petroleum Corp 0.33 16716 56.05
Mondelez Int 0.32 22421 40.68
Harley-Davidson (HOG) 0.30 17800 +22% 48.20
AGCO Corporation (AGCO) 0.30 11600 73.79
Royal Dutch Shell (RDS.A) 0.30 14250 60.56
Amgen (AMGN) 0.29 4457 +4% 186.45
Old Republic International Corporation (ORI) 0.29 41489 +2% 19.69
Archer Daniels Midland Company (ADM) 0.28 18470 +36% 42.50
ONEOK (OKE) 0.28 14561 +3% 55.42
Chesapeake Lodging Trust sh ben int 0.28 29786 26.96
Lo 0.28 66025 12.15
Nordstrom (JWN) 0.27 16175 -17% 47.17
Lockheed Martin Corporation (LMT) 0.27 2493 -4% 310.47
Connecticut Water Service (CTWS) 0.27 13072 59.29
Phillips 66 0.27 8235 -2% 91.56
Douglas Dynamics (PLOW) 0.26 18400 39.40
W.W. Grainger (GWW) 0.25 3877 +149% 179.78
Apple (AAPL) 0.24 4459 +4% 154.07
B&G; Foods (BGS) 0.24 21300 31.83
SYSCO Corporation (SYY) 0.23 11991 53.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 7925 83.79
Unilever (UL) 0.23 11270 -5% 57.94
Rockwell Automation (ROK) 0.23 3594 178.07
PPL Corporation (PPL) 0.22 16324 37.92
Hormel Foods Corporation (HRL) 0.22 19858 +60% 32.13
Alexander & Baldwin 0.22 13350 46.37
Cisco Systems (CSCO) 0.21 18063 NEW 33.60
C.H. Robinson Worldwide (CHRW) 0.21 7800 76.15
Realty Income (O) 0.21 10456 57.19
CKX Lands (CKX) 0.21 55750 10.60
Steris 0.21 6860 88.34
JPMorgan Chase & Co. (JPM) 0.20 6023 -5% 95.47
Cibc Cad Com 0.20 6613 87.55
Matson 0.20 20485 +78% 28.17
Dominion Resources (D) 0.19 7155 76.87
Air Products & Chemicals (APD) 0.18 3384 -3% 151.30
Weyerhaeuser Company (WY) 0.18 14812 +2% 34.03
Methanex Corp 0.18 10050 -12% 50.35
PACCAR (PCAR) 0.18 7260 72.31
BT (BT) 0.18 26290 19.25
Schmitt Industries (SMIT) 0.18 274184 -3% 1.85
PNC Financial Services (PNC) 0.17 3673 134.77
Bce Inc. 0.17 10477 +3% 46.86
Toyota Motor Corporation (TM) 0.17 4132 119.07
Eaton 0.17 6400 NEW 76.72
QUALCOMM (QCOM) 0.16 8782 +13% 51.81
General Dynamics Corporation (GD) 0.16 2207 205.71
Deutsche Telekom AG (DTEGY) 0.16 23640 18.65
Rbc Cad Com 0.16 5897 -23% 77.33
Federal Realty Inv. Trust (FRT) 0.16 3725 NEW 124.30
Bank of New York Mellon Corporation (BK) 0.15 8145 53.04
Bristol Myers Squibb (BMY) 0.15 6785 NEW 63.67
Magellan Midstream Partners (MMP) 0.15 5900 NEW 71.02
Daimler Ag reg shs 0.14 5058 79.68
Norfolk Southern (NSC) 0.14 3000 132.33
Valero Energy Corporation (VLO) 0.14 5100 -37% 76.86
Illinois Tool Works (ITW) 0.14 2750 -6% 148.00
Hospitality Properties Trust (HPT) 0.14 13483 28.48
J.M. Smucker Company (SJM) 0.14 3856 105.03
Industries N shs - a - 0.14 3878 NEW 99.02
Duke Energy 0.14 4707 83.92
Wp Carey 0.14 6052 67.42
Moody's Corporation (MCO) 0.13 2750 139.27
Harsco Corporation (HSC) 0.13 17202 20.93
Newell Rubbermaid (NWL) 0.13 8609 42.63
FedEx Corporation (FDX) 0.12 1500 225.33
CVS Caremark Corporation (CVS) 0.12 4265 81.36
Olin Corporation (OLN) 0.12 10200 -17% 34.22
Berkshire Hathaway (BRK.B) 0.11 1650 +13% 183.03
Pitney Bowes (PBI) 0.11 22600 -5% 14.03
Nextera Energy Inc C om 0.11 2085 146.76
Express Scripts Holding 0.11 4942 +3% 63.33
Wec Energy Group Inc Com stock 0.11 5100 62.75
China Mobile (CHL) 0.10 5650 NEW 50.62
Marsh & McLennan Companies (MMC) 0.10 3250 83.69
Freeport-McMoRan Copper & Gold (FCX) 0.10 20489 -9% 14.06
United Natural Foods (UNFI) 0.10 7050 41.56
Vodafone Group New Adr F 0.10 9588 28.47
United Parcel Service (UPS) 0.09 2225 120.00
Newmont Mining Corporation (NEM) 0.09 7200 37.50
Wells Fargo & Company (WFC) 0.09 4730 55.18
Darden Restaurants (DRI) 0.09 3425 +13% 78.83
PerkinElmer (PKI) 0.09 3820 68.85
Deere & Company (DE) 0.09 2000 125.50
EQT Corporation (EQT) 0.09 3758 65.19
T. Rowe Price (TROW) 0.08 2400 -67% 90.83
Trimble Navigation (TRMB) 0.08 6000 39.33
Dun & Bradstreet Corporation (DNB) 0.08 2000 116.50
GlaxoSmithKline (GSK) 0.08 5273 40.58
Occidental Petroleum Corporation (OXY) 0.08 3361 64.27
Southern Company (SO) 0.08 4693 -62% 49.22
Marathon Oil Corporation (MRO) 0.08 17180 13.56
Entergy Corporation (ETR) 0.08 3055 76.27
WesBan (WSBC) 0.08 5861 40.95
Biotelemetry 0.08 7150 33.01
SCANA Corporation (SCG) 0.07 4300 NEW 48.60
Westpac Banking Corporation (WBK) 0.07 8333 NEW 25.20
British Land Company (BTLCY) 0.07 23200 8.06
Avon Products (AVP) 0.02 23000 -11% 2.35

Past 13F-HR SEC Filings by Rodgers Brothers

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