Monongahela Capital Management

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

  • Top 5 stock holdings are IIVI, PG, JNJ, Abbvie, LLY. These five stock positions account for 20.06% of Rodgers Brothers's total stock portfolio.
  • Added to shares of these 10 stocks: BMI, MET, CNP, GSK, BT, GILD, HOG, PBI, FII, PII.
  • Started 8 new stock positions in Alcoa, PII, PBI, CNP, PRU, TLSYY, GSK, BT.
  • Reduced shares in these 10 stocks: SE, IBM, , O, MJN, CAJ, HRS, ADM, JPM, FE.
  • Sold out of its positions in AA, MO, CAJ, CSCO, DE, FE, HRS, O, SE.
  • As of Sept. 30, 2016, Rodgers Brothers has $248.84M in assets under management (AUM). Assets under management grew from a total value of $242.85M to $248.84M.
  • Independent of market fluctuations, Rodgers Brothers was a net buyer by $350278 worth of stocks in the most recent quarter.

Rodgers Brothers portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
II-VI (IIVI) 7.74 791133 24.33 17.53
Procter & Gamble Company (PG) 3.57 98933 89.75 81.31
Johnson & Johnson (JNJ) 3.21 67600 118.14 98.55
Abbvie 2.80 110556 63.07 0.00
Eli Lilly & Co. (LLY) 2.75 85245 80.26 68.81
Verizon Communications (VZ) 2.63 126005 51.98 48.01
Exxon Mobil Corporation (XOM) 2.58 73457 87.28 84.57
Cummins (CMI) 2.30 44588 128.15 137.75
McCormick & Company, Incorporated (MKC) 2.01 50121 99.92 72.00
Emerson Electric (EMR) 1.97 90013 54.51 55.87
Abbott Laboratories (ABT) 1.92 113193 -4.00% 42.29 46.40
Chevron Corporation (CVX) 1.83 44218 102.92 102.86
General Electric Company (GE) 1.80 151280 29.62 25.35
Walgreen Boots Alliance 1.72 53051 +3.00% 80.62 0.00
Union Pacific Corporation (UNP) 1.71 43690 97.53 114.86
Edwards Lifesciences (EW) 1.67 34450 120.55 135.16
Kellogg Company (K) 1.58 50632 77.46 62.16
Colgate-Palmolive Company (CL) 1.53 51235 74.15 68.17
Dow Chemical Company (DOW) 1.46 70230 51.83 47.09
Badger Meter (BMI) 1.40 104268 +98.00% 33.51 56.21
Diageo (DEO) 1.37 29292 -3.00% 116.04 110.91
National Fuel Gas (NFG) 1.32 60733 54.07 59.35
Coca-Cola Company (KO) 1.30 76689 42.31 40.22
Clorox Company (CLX) 1.30 25750 125.17 107.06
Dr Pepper Snapple (DPS) 1.26 34378 +2.00% 91.31 77.36
Genuine Parts Company (GPC) 1.14 28181 100.46 92.26
Microsoft Corporation (MSFT) 1.07 46138 57.61 42.00
Seagate Technology Com Stk 1.07 69018 -2.00% 38.56 0.00
Msa Safety Inc equity 1.07 45722 58.05 0.00
3M Company (MMM) 1.05 14847 176.20 162.72
American Express Company (AXP) 1.01 39424 +6.00% 64.05 79.39
PPG Industries (PPG) 1.01 24420 103.36 225.60
WVS Financial (WVFC) 0.93 179951 12.90 11.63
Walt Disney Company (DIS) 0.85 22692 92.85 103.60
Corning Incorporated (GLW) 0.84 88480 -4.00% 23.66 22.80
Rockwell Collins (COL) 0.84 24700 +4.00% 84.33 91.43
AT&T; (T) 0.83 50662 40.60 32.70
International Business Machines (IBM) 0.83 12931 -26.00% 158.84 158.25
Campbell Soup Company (CPB) 0.82 37390 54.69 45.09
Paychex (PAYX) 0.76 32540 57.87 48.92
Federated Investors (FII) 0.70 58800 +19.00% 29.63 33.52
Schlumberger (SLB) 0.65 20545 -4.00% 78.66 81.67
Coach (COH) 0.64 43625 +7.00% 36.56 40.63
Kimberly-Clark Corporation (KMB) 0.64 12668 126.14 103.80
F5 Networks (FFIV) 0.63 12516 -7.00% 124.64 112.86
Pfizer (PFE) 0.60 44256 33.87 33.78
Thomson Reuters 0.60 36241 41.39 0.00
Halyard Health 0.60 43312 -2.00% 34.66 0.00
Ali (ALCO) 0.58 53543 26.86 44.61
Cubic Corporation (CUB) 0.53 27950 -6.00% 46.80 50.71
Baxter International (BAX) 0.52 27244 47.61 67.92
Merck & Co (MRK) 0.52 20642 62.40 56.20
Intel Corporation (INTC) 0.51 33562 37.75 32.76
Pepsi (PEP) 0.48 10962 +3.00% 108.74 93.96
Williams-Sonoma (WSM) 0.47 23050 +12.00% 51.06 80.32
International Paper Company (IP) 0.45 23133 47.98 54.31
ConocoPhillips (COP) 0.45 25815 -2.00% 43.46 61.42
MetLife (MET) 0.45 25225 +87.00% 44.44 50.75
Mondelez Int 0.43 24221 43.89 0.00
B&G; Foods (BGS) 0.42 21250 49.18 27.76
Aqua America (WTR) 0.41 33375 +5.00% 30.47 25.80
Harley-Davidson (HOG) 0.40 19107 +57.00% 52.60 62.41
Nordstrom (JWN) 0.39 18900 51.90 79.23
General Mills (GIS) 0.36 13898 +7.00% 63.89 51.55
Southern Company (SO) 0.36 17438 51.32 43.68
Whole Foods Market (WFMI) 0.36 31904 +23.00% 28.34 0.00
Douglas Dynamics (PLOW) 0.36 28300 -4.00% 31.94 23.08
Lo 0.35 69975 -4.00% 12.59 0.00
United Technologies Corporation (UTX) 0.34 8274 101.64 118.52
AMETEK (AME) 0.34 17794 47.77 51.35
Gilead Sciences (GILD) 0.33 10330 +86.00% 79.09 99.53
Hershey Company (HSY) 0.33 8625 95.65 98.43
Teleflex Incorporated (TFX) 0.32 4701 168.05 119.71
Ariad Pharmaceuticals (ARIA) 0.32 58480 13.70 8.09
Honeywell International (HON) 0.31 6700 116.57 100.92
Royal Dutch Shell (RDS.A) 0.31 15400 -9.00% 50.06 0.00
Unilever (UL) 0.31 16312 47.39 42.20
Marathon Petroleum 0.31 19216 40.59 0.00
Lockheed Martin Corporation (LMT) 0.29 3008 -3.00% 239.69 197.87
Chesapeake Lodging Trust sh ben int 0.27 29536 +4.00% 22.89 0.00
Connecticut Water Service (CTWS) 0.27 13758 +7.00% 49.72 36.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.26 8050 +14.00% 79.01 74.64
CKX Lands (CKX) 0.26 60195 10.67 14.94
PPL Corporation (PPL) 0.25 18168 34.57 31.37
AGCO Corporation (AGCO) 0.24 12200 49.34 47.82
Apple (AAPL) 0.24 5244 113.08 123.28
C.H. Robinson Worldwide (CHRW) 0.24 8645 70.45 72.00
ONEOK (OKE) 0.24 11671 -8.00% 51.41 46.35
Air Products & Chemicals (APD) 0.23 3764 150.37 152.20
Dominion Resources (D) 0.22 7231 74.26 69.17
Western Refining (WNR) 0.22 20616 +12.00% 26.48 45.85
Schmitt Industries (SMIT) 0.22 357750 -17.00% 1.56 2.70
Steris 0.22 7430 73.08 0.00
Caterpillar (CAT) 0.21 5779 -23.00% 88.77 79.57
Target Corporation (TGT) 0.21 7535 +11.00% 68.75 77.89
QUALCOMM (QCOM) 0.21 7520 +7.00% 68.48 71.27
J.M. Smucker Company (SJM) 0.21 3856 135.63 110.22
Mead Johnson Nutrition (MJN) 0.21 6750 -33.00% 78.96 98.45
Alexander & Baldwin 0.21 13850 38.41 0.00
Valero Energy Corporation (VLO) 0.20 9425 +22.00% 53.05 56.99
Weyerhaeuser Company (WY) 0.20 15592 +39.00% 31.94 33.37
Matson 0.19 11985 39.88 0.00
Newell Rubbermaid (NWL) 0.18 8609 52.62 37.57
E.I. du Pont de Nemours & Company (DD) 0.18 6750 66.96 79.13
Methanex 0.18 12700 -3.00% 35.67 0.00
PACCAR (PCAR) 0.18 7800 58.72 60.73
CenterPoint Energy (CNP) 0.18 18794 NEW 23.25 20.60
Rockwell Automation (ROK) 0.18 3594 122.43 110.21
Phillips 66 0.18 5560 +8.00% 80.58 0.00
JPMorgan Chase & Co. (JPM) 0.17 6197 -35.00% 66.65 60.16
Archer Daniels Midland Company (ADM) 0.17 10215 -36.00% 42.19 45.32
GlaxoSmithKline (GSK) 0.17 10045 NEW 43.11 45.62
BT (BT) 0.17 16325 NEW 25.42 66.91
Rbc Cad 0.17 6933 62.02 0.00
Amgen (AMGN) 0.16 2355 +3.00% 166.88 153.92
ALLETE (ALE) 0.16 6693 -2.00% 59.61 52.24
Eaton 0.16 5967 65.69 0.00
Olin Corporation (OLN) 0.15 18100 +17.00% 20.50 29.13
Bank of New York Mellon Corporation (BK) 0.14 8478 +3.00% 39.87 39.44
Daimler Ag reg shs 0.14 5058 70.58 0.00
Wells Fargo & Company (WFC) 0.14 7704 +42.00% 44.26 53.90
Boeing Company (BA) 0.14 2724 -3.00% 131.79 152.38
Freeport-McMoRan Copper & Gold (FCX) 0.14 31389 -10.00% 10.86 18.56
Illinois Tool Works (ITW) 0.14 3000 120.00 96.27
General Dynamics Corporation (GD) 0.14 2287 155.23 133.60
Mosaic 0.14 14195 -18.00% 24.45 0.00
Express Scripts Holding 0.14 4792 70.53 0.00
Wp Carey 0.14 5371 64.61 0.00
PNC Financial Services (PNC) 0.13 3673 90.12 93.21
United Parcel Service (UPS) 0.13 2985 109.21 99.32
Philip Morris International (PM) 0.13 3442 97.33 77.69
Hospitality Properties Trust (HPT) 0.13 10597 -20.00% 29.73 30.62
Marathon Oil Corporation (MRO) 0.13 21217 15.79 26.02
Moody's Corporation (MCO) 0.12 2750 108.36 95.46
Norfolk Southern (NSC) 0.12 3000 97.00 108.18
Pitney Bowes (PBI) 0.12 16000 NEW 18.19 22.29
Anadarko Petroleum Corporation (APC) 0.12 4587 63.44 79.89
BB&T; Corporation (BBT) 0.12 8121 37.68 37.76
United Natural Foods (UNFI) 0.12 7350 -25.00% 40.00 73.98
Vodafone Group New Adr F 0.12 9897 +3.00% 29.10 0.00
FedEx Corporation (FDX) 0.11 1500 174.67 170.82
Newmont Mining Corporation (NEM) 0.11 7200 -2.00% 39.31 21.67
Dun & Bradstreet Corporation (DNB) 0.11 2000 136.50 127.49
Bce 0.11 6002 46.15 0.00
Triumph (TGI) 0.11 9520 -11.00% 27.84 58.72
HCP (HCP) 0.11 7117 -2.00% 37.94 40.24
EQT Corporation (EQT) 0.11 3758 -8.00% 72.65 75.80
Polaris Industries (PII) 0.10 3300 NEW 77.58 148.18
Nextera Energy 0.10 2000 122.50 0.00
Occidental Petroleum Corporation (OXY) 0.10 3361 -5.00% 72.89 74.23
Old Republic International Corporation (ORI) 0.10 13550 +17.00% 17.64 14.60
Cibc Cad 0.10 3093 77.59 0.00
Magellan Midstream Partners (MMP) 0.10 3350 +19.00% 70.75 78.66
Hp 0.10 16440 +10.00% 15.51 0.00
Harsco Corporation (HSC) 0.09 21659 -6.00% 9.93 15.76
SYSCO Corporation (SYY) 0.09 4463 49.07 38.41
Fluor Corporation (FLR) 0.09 4400 51.36 57.12
Marsh & McLennan Companies (MMC) 0.09 3250 67.38 55.76
Prudential Financial (PRU) 0.09 2635 NEW 81.59 80.31
Entergy Corporation (ETR) 0.09 3041 76.62 75.05
National Grid (NGG) 0.09 3129 71.27 63.76
Siemens AG (SI) 0.09 1975 -39.00% 116.96 0.00
Telstra Corporation (TLSYY) 0.09 11650 NEW 19.83 23.46
Liberty Property Trust (LRY) 0.09 5850 -32.00% 40.34 0.00
Duke Energy 0.09 2907 80.15 0.00
BP (BP) 0.08 5967 35.19 38.44
Berkshire Hathaway (BRK.B) 0.08 1450 144.14 0.00
Avon Products (AVP) 0.08 36800 -15.00% 5.65 8.09
Universal Stainless & Alloy Products (USAP) 0.08 20000 -6.00% 10.50 22.25
Alcoa 0.05 12337 NEW 10.13 0.00
Hanger Orthopedic (HGR) 0.04 12565 -21.00% 8.52 25.00
Cvr Partners Lp unit 0.04 17262 -5.00% 5.27 0.00

Past 13F-HR SEC Filings for Rodgers Brothers