Monongahela Capital Management

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

Portfolio Holdings for Rodgers Brothers

Companies in the Rodgers Brothers portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Eli Lilly & Co. (LLY) 4.07 92515 138.72
Procter & Gamble Company (PG) 3.74 107120 110.00
II-VI (IIVI) 3.54 391419 -4% 28.50
Abbvie 3.19 131807 76.19
Abbott Laboratories (ABT) 3.01 120152 78.91
Verizon Communications (VZ) 2.64 154705 +21% 53.73
Johnson & Johnson (JNJ) 2.38 57144 131.12
Seagate Technology Com Stk 2.23 143745 +17% 48.80
Microsoft Corporation (MSFT) 2.20 43930 +2% 157.71
General Mills (GIS) 1.98 118478 52.77
McCormick & Company, Incorporated (MKC) 1.97 43871 141.21
Badger Meter (BMI) 1.89 111283 53.60
Walgreen Boots Alliance 1.85 127218 +3% 45.75
Emerson Electric (EMR) 1.82 120492 +4% 47.65
Coca-Cola Company (KO) 1.81 128721 +9% 44.25
Union Pacific Corporation (UNP) 1.70 38045 141.04
Edwards Lifesciences (EW) 1.69 28204 188.63
Target Corporation (TGT) 1.58 53647 92.98
Merck & Co (MRK) 1.43 58717 +13% 76.95
International Business Machines (IBM) 1.37 38899 +7% 110.93
Colgate-Palmolive Company (CL) 1.35 64300 66.36
Williams-Sonoma (WSM) 1.28 94677 42.52
Kimberly-Clark Corporation (KMB) 1.23 30222 +15% 127.85
3M Company (MMM) 1.22 28068 -2% 136.53
Kellogg Company (K) 1.18 62137 +17% 60.00
FedEx Corporation (FDX) 1.14 29690 121.25
Chevron Corporation (CVX) 1.13 49254 +15% 72.46
American Express Company (AXP) 1.09 40244 -2% 85.60
Pepsi (PEP) 1.01 26408 +45% 120.12
Msa Safety Inc equity 0.95 29509 -3% 101.19
National Fuel Gas (NFG) 0.92 77683 +16% 37.29
Corning Incorporated (GLW) 0.89 136655 +5% 20.54
Intel Corporation (INTC) 0.86 49925 54.12
Cubic Corporation (CUB) 0.82 62860 +3% 41.31
Exxon Mobil Corporation (XOM) 0.80 66631 -3% 37.97
Genuine Parts Company (GPC) 0.78 36666 +3% 67.34
Walt Disney Company (DIS) 0.78 25540 +5% 96.59
AT&T; (T) 0.70 76055 +22% 29.15
PPG Industries (PPG) 0.68 25602 83.59
Cummins (CMI) 0.65 15175 135.29
WVS Financial (WVFC) 0.63 151617 13.11
Paychex (PAYX) 0.61 30720 +3% 62.92
Hubbell 0.59 16265 -2% 114.72
F5 Networks (FFIV) 0.57 16796 106.63
Pfizer (PFE) 0.56 53915 32.64
Thomson Reuters Corp 0.55 25693 67.88
Caterpillar (CAT) 0.54 14765 +267% 116.02
Old Republic International Corporation (ORI) 0.54 110998 15.25
Diageo (DEO) 0.54 13314 127.08
Texas Instruments Incorporated (TXN) 0.53 16820 +73% 99.94
Phillips 66 0.52 30785 +130% 53.66
Apple (AAPL) 0.51 6324 -21% 254.27
Baxter International (BAX) 0.50 19517 81.21
Hershey Company (HSY) 0.49 11635 -2% 132.53
C.H. Robinson Worldwide (CHRW) 0.49 23208 +305% 66.18
Teleflex Incorporated (TFX) 0.48 5181 292.80
MetLife (MET) 0.47 47945 30.58
Tapestry 0.45 110175 12.95
Cracker Barrel Old Country Store (CBRL) 0.45 17055 -15% 83.20
Unilever (UL) 0.44 27568 50.57
CVS Caremark Corporation (CVS) 0.44 23367 59.31
Campbell Soup Company (CPB) 0.44 29992 -14% 46.15
Dominion Resources (D) 0.43 18752 72.21
JPMorgan Chase & Co. (JPM) 0.41 14395 +128% 90.03
United Technologies Corporation (UTX) 0.41 13695 +93% 94.34
Fortune Brands 0.41 29568 43.26
Starbucks Corporation (SBUX) 0.40 19091 +19% 65.74
General Electric Company (GE) 0.40 157422 -9% 7.94
Mondelez Int 0.38 23785 50.07
Clorox Company (CLX) 0.36 6575 -81% 173.23
J.M. Smucker Company (SJM) 0.36 10156 -33% 110.97
Bristol Myers Squibb (BMY) 0.35 20005 55.74
Essential Utils Inc Com 0.35 27038 NEW 40.68
AMETEK (AME) 0.35 15149 72.02
International Paper Company (IP) 0.34 34684 31.14
QUALCOMM (QCOM) 0.34 15792 +238% 67.63
Lam Research Corporation (LRCX) 0.34 4450 -22% 240.00
Consolidated Edison (ED) 0.34 13549 +194% 78.01
Rbc Cad Com 0.33 17113 +222% 61.53
Franklin Resources (BEN) 0.33 62425 +605% 16.69
Archer Daniels Midland Company (ADM) 0.32 28612 35.20
B&G; Foods (BGS) 0.32 55525 -5% 18.08
General Dynamics Corporation (GD) 0.30 7136 +167% 132.29
Lockheed Martin Corporation (LMT) 0.30 2746 339.04
Hasbro (HAS) 0.30 13015 +365% 71.53
International Flavors & Fragrances (IFF) 0.29 9051 +11% 102.09
Honeywell International (HON) 0.29 6850 133.72
Dow Inc 0.28 30460 -2% 29.25
Nextera Energy Inc C om 0.28 3685 -2% 240.71
United Parcel Service (UPS) 0.27 9178 NEW 93.38
Amcor Plc 0.27 104955 8.12
Duke Energy 0.27 10481 -11% 80.91
United-Guardian (UG) 0.27 58350 +64% 14.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.27 8193 102.77
Lo 0.27 99575 +14% 8.45
Steris Plc Ord equities 0.26 5804 -5% 139.90
Healthcare Services (HCSG) 0.25 33300 +2% 23.90
Federated Investors (FII) 0.25 40605 -6% 19.06
Enbridge Inc 0.24 26518 -3% 29.07
Rockwell Automation (ROK) 0.24 5056 150.91
PerkinElmer (PKI) 0.24 10023 +3% 75.33
Southern Company (SO) 0.24 13943 54.15
Douglas Dynamics (PLOW) 0.24 20950 +23% 35.51
SYSCO Corporation (SYY) 0.24 16235 +14% 45.64
Leggett & Platt (LEG) 0.23 27542 +203% 26.69
Dupont De Nemours Inc Com 0.23 21469 34.10
Wells Fargo & Company (WFC) 0.23 25442 NEW 28.69
Meredith Corporation (MDP) 0.23 59140 +40% 12.23
Brooks Automation (BRKS) 0.22 23075 NEW 30.51
Iron Mountain 0.22 29399 +6% 23.81
ONEOK (OKE) 0.22 31337 +64% 21.80
Wec Energy Group Inc Com stock 0.22 7712 88.17
Cibc Cad Com 0.21 11535 -4% 58.00
Weyerhaeuser Company (WY) 0.21 38894 +4% 16.94
Industries N shs - a - 0.20 13025 +120% 49.60
Cisco Systems (CSCO) 0.19 15477 +104% 39.28
Bce Inc. 0.18 13820 40.88
Neogen Corporation (NEOG) 0.18 8265 -11% 67.03
Air Products & Chemicals (APD) 0.18 2769 199.71
Moody's Corporation (MCO) 0.17 2600 211.54
Fifth Third Ban (FITB) 0.17 36650 NEW 14.84
Fnf 0.17 21250 NEW 24.89
Oracle Corporation (ORCL) 0.16 10677 -6% 48.33
Copart (CPRT) 0.16 7394 68.57
Adobe Systems Incorporated (ADBE) 0.16 1550 318.06
Darden Restaurants (DRI) 0.16 8995 -27% 54.47
Boeing Company (BA) 0.15 3237 NEW 149.21
Hologic (HOLX) 0.15 13725 +35% 35.12
Simon Property (SPG) 0.15 8534 +172% 54.84
Amazon (AMZN) 0.15 240 1950.00
Enterprise Products Partners 0.15 32501 14.31
Thermo Fisher Scientific (TMO) 0.14 1613 283.32
Corteva Inc Com 0.14 19421 23.48
AGCO Corporation (AGCO) 0.14 9595 47.21
CKX Lands (CKX) 0.13 49813 8.49
Illinois Tool Works (ITW) 0.13 2950 -45% 142.03
Royal Dutch Shell (RDS.A) 0.13 11425 -8% 34.92
Amgen (AMGN) 0.13 1954 202.66
American Electric Power Company (AEP) 0.13 4935 80.04
Northwest Bancshares (NWBI) 0.13 34084 11.56
Berkshire Hathaway (BRK.B) 0.13 2156 182.75
Norfolk Southern (NSC) 0.12 2650 146.04
CenterPoint Energy (CNP) 0.12 24861 15.45
ConocoPhillips (COP) 0.12 12009 -2% 30.81
PACCAR (PCAR) 0.12 5935 -6% 61.16
PPL Corporation (PPL) 0.11 14663 +16% 24.69
Newmont Mining Corporation (NEM) 0.11 7615 45.31
Magellan Midstream Partners (MMP) 0.11 9450 -6% 36.51
Pacira Pharmaceuticals, Inc. 0.11 10125 33.48
PNC Financial Services (PNC) 0.11 3533 95.67
Marathon Petroleum Corp 0.11 14102 23.61
Gilead Sciences (GILD) 0.10 4375 -82% 74.74
Nordstrom (JWN) 0.10 20825 -32% 15.32
Deere & Company (DE) 0.10 2300 138.26
Matson 0.10 10035 30.59
Altria (MO) 0.10 7832 38.69
Key (KEY) 0.10 29100 -2% 10.38
Business First Bancshares 0.09 21770 NEW 13.50
Vornado Realty Trust (VNO) 0.09 7904 36.18
Marsh & McLennan Companies (MMC) 0.09 3287 86.40
Newell Rubbermaid (NWL) 0.09 20703 13.28
Bank of New York Mellon Corporation (BK) 0.09 8145 33.64
Vanguard Short-Term Bond ETF (BSV) 0.09 3279 -6% 82.04
Gorman-Rupp Company (GRC) 0.08 8500 +30% 31.18
Valero Energy Corporation (VLO) 0.08 5800 +4% 45.34
Philip Morris International (PM) 0.08 3474 72.83
Equitable Holdings Inc 0.08 17500 NEW 14.46
Accenture 0.08 1543 163.32
WD-40 Company (WDFC) 0.08 1250 200.80
Ali (ALCO) 0.08 8000 -27% 31.00
Schlumberger (SLB) 0.08 18017 -13% 13.49
Royal Dutch Shell (RDS.B) 0.07 7240 -12% 32.60
Northrop Grumman Corporation (NOC) 0.07 750 302.67
Alphabet Inc Class C cs 0.07 186 -5% 1161.29
Weis Markets (WMK) 0.07 5129 -22% 41.72
Northwest Natural Holdin 0.07 3450 NEW 61.74
Halyard Health Inc Com stock 0.07 7793 26.95
Hewlett Packard Enterprise 0.06 19450 -10% 9.72
Alexander & Baldwin 0.05 15054 -10% 11.23
Service Pptys Tr 0.05 30391 5.40
Mueller Water Products (MWA) 0.04 15400 -2% 7.99
Westpac Banking Corporation (WBK) 0.03 10250 -36% 10.24
Harsco Corporation (HSC) 0.03 14012 +53% 6.99
Marathon Oil Corporation (MRO) 0.02 15126 3.31
Pitney Bowes (PBI) 0.01 17500 -2% 2.06

Past Filings by Rodgers Brothers

View past SEC 13F filings by Rodgers Brothers

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