Monongahela Capital Management

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

Companies in the Rodgers Brothers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
II-VI (IIVI) 9.36 739737 34.30
Johnson & Johnson (JNJ) 3.26 66819 132.28
Procter & Gamble Company (PG) 3.19 99262 87.15
Abbvie 2.96 110605 72.51
Eli Lilly & Co. (LLY) 2.67 88011 82.30
Exxon Mobil Corporation (XOM) 2.21 74178 80.72
Abbott Laboratories (ABT) 2.12 118124 48.61
Emerson Electric (EMR) 2.06 93579 +3% 59.62
Verizon Communications (VZ) 2.03 123399 44.66
McCormick & Company, Incorporated (MKC) 1.73 48021 -2% 97.52
Chevron Corporation (CVX) 1.71 44443 104.34
Union Pacific Corporation (UNP) 1.65 40990 -3% 108.90
Dow Chemical Company (DOW) 1.60 68800 63.07
General Electric Company (GE) 1.57 157950 +4% 27.01
Walgreen Boots Alliance 1.57 54401 78.31
Badger Meter (BMI) 1.55 105368 39.85
Coca-Cola Company (KO) 1.48 89223 44.85
Edwards Lifesciences (EW) 1.47 33750 118.25
National Fuel Gas (NFG) 1.44 69983 +15% 55.84
Clorox Company (CLX) 1.35 27375 133.22
American Express Company (AXP) 1.34 43000 84.23
Colgate-Palmolive Company (CL) 1.34 48885 -2% 74.13
Dr Pepper Snapple (DPS) 1.33 39603 +15% 91.10
General Mills (GIS) 1.29 62900 +17% 55.41
Kellogg Company (K) 1.29 50464 69.46
Seagate Technology Com Stk 1.23 86079 +27% 38.76
Diageo (DEO) 1.22 27491 -4% 119.82
Cummins (CMI) 1.16 19435 162.23
Microsoft Corporation (MSFT) 1.15 45238 68.92
Williams-Sonoma (WSM) 1.12 62445 +24% 48.51
Rockwell Collins (COL) 1.10 28457 105.07
3M Company (MMM) 1.07 13968 208.19
Federated Investors (FII) 1.06 101325 28.25
WVS Financial (WVFC) 1.02 172451 16.10
PPG Industries (PPG) 1.00 24712 109.95
Msa Safety Inc equity 0.99 32935 81.16
Corning Incorporated (GLW) 0.97 87330 30.05
Genuine Parts Company (GPC) 0.95 27623 +3% 92.75
Campbell Soup Company (CPB) 0.87 45090 +27% 52.14
Walt Disney Company (DIS) 0.82 20961 106.24
AT&T; (T) 0.72 51483 +2% 37.72
Kimberly-Clark Corporation (KMB) 0.70 14700 129.12
Cubic Corporation (CUB) 0.68 39850 +18% 46.30
International Business Machines (IBM) 0.67 11756 153.79
Coach (COH) 0.66 37575 -10% 47.35
Paychex (PAYX) 0.66 31425 +7% 56.93
Baxter International (BAX) 0.60 26838 60.55
Pfizer (PFE) 0.60 48452 +9% 33.58
Ali (ALCO) 0.60 52150 31.29
Thomson Reuters Corp 0.60 35031 -3% 46.30
MetLife (MET) 0.58 28725 +9% 54.93
F5 Networks (FFIV) 0.55 11636 127.02
Pepsi (PEP) 0.51 11989 115.52
International Paper Company (IP) 0.48 23046 56.63
Merck & Co (MRK) 0.48 20149 64.07
Halyard Health 0.46 31829 -15% 39.27
Schlumberger (SLB) 0.45 18545 65.84
Intel Corporation (INTC) 0.43 34288 +3% 33.74
Aqua America (WTR) 0.40 32375 33.30
AMETEK (AME) 0.40 17794 60.58
Target Corporation (TGT) 0.39 20180 +82% 52.28
United Technologies Corporation (UTX) 0.36 7979 122.07
Mondelez Int 0.36 22421 -6% 43.17
Nordstrom (JWN) 0.35 19650 +21% 47.84
Lo 0.34 66125 -5% 13.85
ConocoPhillips (COP) 0.33 20320 -5% 43.95
Hershey Company (HSY) 0.33 8425 107.42
Honeywell International (HON) 0.32 6600 133.33
Teleflex Incorporated (TFX) 0.32 4151 +3% 207.66
Marathon Petroleum Corp 0.32 16716 -2% 52.35
Gilead Sciences (GILD) 0.30 11475 70.76
Harley-Davidson (HOG) 0.29 14550 +15% 54.02
AGCO Corporation (AGCO) 0.29 11800 -3% 67.37
Old Republic International Corporation (ORI) 0.29 40479 +5% 19.54
Royal Dutch Shell (RDS.A) 0.28 14350 53.17
B&G; Foods (BGS) 0.28 21300 -2% 35.59
Lockheed Martin Corporation (LMT) 0.27 2608 277.61
Amgen (AMGN) 0.27 4256 +13% 172.23
ONEOK (OKE) 0.27 14051 +10% 52.17
Chesapeake Lodging Trust sh ben int 0.27 29786 24.47
Connecticut Water Service (CTWS) 0.27 13268 55.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.26 8050 87.08
Phillips 66 0.26 8485 +14% 82.73
PPL Corporation (PPL) 0.24 16566 38.63
Unilever (UL) 0.24 11945 -3% 54.08
CKX Lands (CKX) 0.24 56250 11.50
SYSCO Corporation (SYY) 0.23 12113 +171% 50.36
Apple (AAPL) 0.23 4284 -22% 144.02
Southern Company (SO) 0.22 12653 -23% 47.89
Douglas Dynamics (PLOW) 0.22 18400 32.88
JPMorgan Chase & Co. (JPM) 0.21 6373 91.32
Archer Daniels Midland Company (ADM) 0.21 13515 +32% 41.36
Realty Income (O) 0.21 10452 +180% 55.20
Rockwell Automation (ROK) 0.21 3594 161.94
Rbc Cad Com 0.21 7743 +80% 72.58
Steris 0.21 6930 81.53
Dominion Resources (D) 0.20 7149 76.65
T. Rowe Price (TROW) 0.20 7403 -2% 74.16
Valero Energy Corporation (VLO) 0.20 8150 -10% 67.48
C.H. Robinson Worldwide (CHRW) 0.20 7800 -3% 68.72
Cibc Cad Com 0.20 6607 +2% 81.13
Alexander & Baldwin 0.20 13350 -3% 41.35
E.I. du Pont de Nemours & Company (DD) 0.19 6350 80.79
Air Products & Chemicals (APD) 0.19 3514 143.14
Whole Foods Market (WFMI) 0.19 12235 -71% 42.09
Methanex Corp 0.19 11550 44.07
BT (BT) 0.19 26240 +66% 19.40
Weyerhaeuser Company (WY) 0.18 14407 +11% 33.53
PACCAR (PCAR) 0.18 7260 +2% 65.98
Schmitt Industries (SMIT) 0.18 284184 -9% 1.72
Iron Mountain 0.18 14013 +26% 34.33
PNC Financial Services (PNC) 0.17 3673 124.97
Newell Rubbermaid (NWL) 0.17 8609 53.66
Bce Inc. 0.17 10171 +56% 45.03
J.M. Smucker Company (SJM) 0.17 3856 118.26
QUALCOMM (QCOM) 0.16 7729 -4% 55.25
Illinois Tool Works (ITW) 0.16 2950 143.39
General Dynamics Corporation (GD) 0.16 2207 198.01
Toyota Motor Corporation (TM) 0.16 4132 NEW 105.03
Deutsche Telekom AG (DTEGY) 0.16 23640 17.94
Hormel Foods Corporation (HRL) 0.16 12354 34.08
Bank of New York Mellon Corporation (BK) 0.15 8145 -3% 51.07
Kimco Realty Corporation (KIM) 0.15 21900 NEW 18.36
Wp Carey 0.15 6044 66.02
Daimler Ag reg shs 0.14 5058 72.56
Olin Corporation (OLN) 0.14 12300 30.24
Philip Morris International (PM) 0.14 3242 -5% 117.52
Hospitality Properties Trust (HPT) 0.14 13458 +24% 29.13
Duke Energy 0.14 4707 83.49
Norfolk Southern (NSC) 0.13 3000 121.67
Pitney Bowes (PBI) 0.13 23950 -11% 15.11
CVS Caremark Corporation (CVS) 0.13 4265 +23% 80.42
Matson 0.13 11485 -4% 30.04
Moody's Corporation (MCO) 0.12 2750 121.82
FedEx Corporation (FDX) 0.12 1500 217.33
Wec Energy Group Inc Com stock 0.12 5100 61.37
Nextera Energy Inc C om 0.11 2085 +2% 140.05
Tesoro Corporation (TSO) 0.11 3090 NEW 93.53
ALLETE (ALE) 0.11 4200 -6% 71.67
Express Scripts Holding 0.11 4767 -3% 63.77
Harsco Corporation (HSC) 0.10 17302 16.13
W.W. Grainger (GWW) 0.10 1551 NEW 180.53
Wells Fargo & Company (WFC) 0.10 4730 NEW 55.39
Darden Restaurants (DRI) 0.10 3025 +12% 90.58
PerkinElmer (PKI) 0.10 3820 68.06
Freeport-McMoRan Copper & Gold (FCX) 0.10 22639 -2% 12.01
United Natural Foods (UNFI) 0.10 7050 36.74
Mosaic Co New 0.10 12198 22.79
Vodafone Group New Adr F 0.10 9561 28.76
Berkshire Hathaway (BRK.B) 0.09 1450 169.66
United Parcel Service (UPS) 0.09 2225 NEW 110.56
Newmont Mining Corporation (NEM) 0.09 7200 32.36
Deere & Company (DE) 0.09 2000 -3% 123.50
Marsh & McLennan Companies (MMC) 0.09 3250 77.85
Entergy Corporation (ETR) 0.09 3051 76.70
WesBan (WSBC) 0.09 5861 39.58
Lance Inc 0.09 6700 +28% 34.63
Biotelemetry 0.09 7150 33.43
Trimble Navigation (TRMB) 0.08 6000 NEW 35.67
Dun & Bradstreet Corporation (DNB) 0.08 2000 108.00
Boeing Company (BA) 0.08 1042 -50% 197.70
Altria (MO) 0.08 2885 -4% 74.52
GlaxoSmithKline (GSK) 0.08 5265 43.11
Marathon Oil Corporation (MRO) 0.08 17180 11.87
NetScout Systems (NTCT) 0.08 6400 34.38
Universal Stainless & Alloy Products (USAP) 0.08 10500 -40% 19.52
EQT Corporation (EQT) 0.08 3758 58.54
Occidental Petroleum Corporation (OXY) 0.07 3361 59.80
British Land Company (BTLCY) 0.07 23200 7.84
CARBO Ceramics (CRR) 0.06 25000 NEW 6.84
Avon Products (AVP) 0.04 26000 -12% 3.81

Past 13F-HR SEC Filings by Rodgers Brothers

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