Monongahela Capital Management

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

Companies in the Rodgers Brothers portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
II-VI (IIVI) 6.95 655228 -9% 37.24
Procter & Gamble Company (PG) 3.26 109952 104.05
Eli Lilly & Co. (LLY) 3.11 84291 129.76
Abbott Laboratories (ABT) 2.77 121561 79.94
Abbvie 2.60 113255 +8% 80.59
Johnson & Johnson (JNJ) 2.33 58519 139.78
Verizon Communications (VZ) 2.16 128155 59.13
Emerson Electric (EMR) 1.95 99821 68.47
McCormick & Company, Incorporated (MKC) 1.94 45321 150.64
Union Pacific Corporation (UNP) 1.91 40120 167.20
Walgreen Boots Alliance 1.89 104834 +5% 63.27
General Mills (GIS) 1.69 114876 51.75
Badger Meter (BMI) 1.68 106021 55.64
Exxon Mobil Corporation (XOM) 1.63 70990 80.80
Edwards Lifesciences (EW) 1.59 29180 -3% 191.33
Seagate Technology Com Stk 1.59 116561 47.89
Coca-Cola Company (KO) 1.56 116955 +23% 46.86
Chevron Corporation (CVX) 1.50 42790 123.18
International Business Machines (IBM) 1.49 37081 141.10
Microsoft Corporation (MSFT) 1.45 43046 117.94
Williams-Sonoma (WSM) 1.42 88812 +3% 56.26
Clorox Company (CLX) 1.36 29690 160.46
Dowdupont Inc 1.36 89787 +11% 53.32
American Express Company (AXP) 1.30 41637 -2% 109.30
Merck & Co (MRK) 1.30 54969 -2% 83.17
Colgate-Palmolive Company (CL) 1.26 64397 68.54
Target Corporation (TGT) 1.16 50646 +5% 80.26
National Fuel Gas (NFG) 1.11 64133 -3% 60.97
Genuine Parts Company (GPC) 0.96 30041 112.05
3M Company (MMM) 0.93 15753 207.77
Cummins (CMI) 0.93 20714 -2% 157.86
Msa Safety Inc equity 0.92 31173 103.39
Corning Incorporated (GLW) 0.90 95082 33.10
Bemis Company (BMS) 0.86 54425 -2% 55.47
Kellogg Company (K) 0.85 52017 -2% 57.39
Kimberly-Clark Corporation (KMB) 0.84 23911 -2% 123.92
PPG Industries (PPG) 0.83 25895 112.88
Walt Disney Company (DIS) 0.78 24691 +3% 111.01
WVS Financial (WVFC) 0.77 156242 -3% 17.21
Diageo (DEO) 0.72 15405 -5% 163.58
Federated Investors (FII) 0.70 84070 -13% 29.31
Old Republic International Corporation (ORI) 0.69 115635 +43% 20.92
Paychex (PAYX) 0.68 29640 -22% 80.20
F5 Networks (FFIV) 0.68 15261 +22% 156.94
Hershey Company (HSY) 0.62 19073 114.82
MetLife (MET) 0.62 51382 +2% 42.56
Pepsi (PEP) 0.60 17181 122.58
General Electric Company (GE) 0.59 208105 9.99
Intel Corporation (INTC) 0.59 38655 53.71
Hubbell 0.57 16880 -2% 118.01
Pfizer (PFE) 0.56 46517 +30% 42.48
Cubic Corporation (CUB) 0.56 34775 -2% 56.25
AT&T; (T) 0.55 61765 +5% 31.36
Meredith Corporation (MDP) 0.55 35121 +33% 55.27
Apple (AAPL) 0.53 9833 -3% 189.97
Schlumberger (SLB) 0.52 42168 43.56
Texas Instruments Incorporated (TXN) 0.49 16275 +60% 106.05
Lam Research Corporation (LRCX) 0.49 9690 -3% 179.05
Tapestry 0.48 51450 +55% 32.50
Thomson Reuters Corp 0.48 28196 -3% 59.19
Baxter International (BAX) 0.46 19942 -2% 81.29
Teleflex Incorporated (TFX) 0.46 5311 302.20
Campbell Soup Company (CPB) 0.45 41350 -6% 38.14
Fortune Brands 0.40 29168 47.62
Gilead Sciences (GILD) 0.38 20400 +37% 65.00
CVS Caremark Corporation (CVS) 0.36 23268 +185% 53.94
AMETEK (AME) 0.36 15299 82.95
Duke Energy 0.36 14043 +11% 90.01
Archer Daniels Midland Company (ADM) 0.35 28233 +27% 43.14
International Paper Company (IP) 0.35 26304 +14% 46.27
Lockheed Martin Corporation (LMT) 0.35 4096 +2% 300.05
Starbucks Corporation (SBUX) 0.35 16541 -3% 74.36
Mondelez Int 0.35 24337 49.92
J.M. Smucker Company (SJM) 0.33 9959 +5% 116.48
Unilever (UL) 0.33 20145 +26% 57.73
JPMorgan Chase & Co. (JPM) 0.31 10778 +2% 101.22
Nextera Energy Inc C om 0.31 5690 +2% 193.32
United Parcel Service (UPS) 0.30 9387 111.75
Honeywell International (HON) 0.30 6700 158.96
Illinois Tool Works (ITW) 0.30 7454 +4% 143.55
Aqua America (WTR) 0.30 29100 -35% 36.43
Phillips 66 0.30 11235 95.15
Lo 0.30 82075 +21% 13.01
Iron Mountain 0.30 29583 +30% 35.46
Amgen (AMGN) 0.29 5271 +70% 189.91
Dominion Resources (D) 0.28 12826 76.64
B&G; Foods (BGS) 0.28 40925 +2% 24.41
SYSCO Corporation (SYY) 0.27 14426 66.75
Southern Company (SO) 0.27 18268 +289% 51.68
United Technologies Corporation (UTX) 0.26 7185 128.88
Toyota Motor Corporation (TM) 0.26 7862 118.04
ConocoPhillips (COP) 0.25 13257 +2% 66.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.25 9043 -3% 95.32
Rockwell Automation (ROK) 0.25 5036 175.54
Marathon Petroleum Corp 0.24 14262 59.88
Royal Dutch Shell (RDS.A) 0.23 12825 62.61
Steris Plc Ord equities 0.23 6274 NEW 127.99
Nordstrom (JWN) 0.22 17125 44.38
Ventas (VTR) 0.21 11461 63.78
Chesapeake Lodging Trust sh ben int 0.20 25036 -4% 27.80
Wec Energy Group Inc Com stock 0.20 8925 +13% 79.10
AGCO Corporation (AGCO) 0.19 9800 69.59
BB&T; Corporation (BBT) 0.19 14656 +21% 46.53
ONEOK (OKE) 0.19 9631 69.88
Douglas Dynamics (PLOW) 0.19 17800 -2% 38.09
Consolidated Edison (ED) 0.18 7288 +14% 84.80
Vornado Realty Trust (VNO) 0.18 9175 NEW 67.47
Enbridge Inc 0.18 17672 +17% 36.27
CenterPoint Energy (CNP) 0.18 20121 30.71
Bce Inc. 0.17 13638 +22% 44.36
ABB (ABB) 0.17 32274 NEW 18.87
Air Products & Chemicals (APD) 0.16 2984 191.02
PPL Corporation (PPL) 0.16 18243 -3% 31.74
Cibc Cad Com 0.16 7225 79.03
Neogen Corporation (NEOG) 0.16 9965 NEW 57.40
Norfolk Southern (NSC) 0.15 2900 186.90
Pitney Bowes (PBI) 0.15 77550 +6% 6.87
Royal Dutch Shell (RDS.B) 0.15 8051 63.97
American Electric Power Company (AEP) 0.15 6265 -53% 83.80
Weyerhaeuser Company (WY) 0.15 20200 +31% 26.34
Enterprise Products Partners 0.15 18351 29.10
Industries N shs - a - 0.15 6125 NEW 84.08
CKX Lands (CKX) 0.15 51250 10.01
Eaton 0.15 6475 +5% 80.62
Darden Restaurants (DRI) 0.14 4128 -3% 121.37
Valero Energy Corporation (VLO) 0.14 5819 84.89
QUALCOMM (QCOM) 0.14 8889 +81% 57.04
Prudential Financial (PRU) 0.14 5422 91.85
Hospitality Properties Trust (HPT) 0.14 19199 +9% 26.30
Key (KEY) 0.14 32131 +28% 15.75
Ali (ALCO) 0.14 18600 -2% 27.20
PNC Financial Services (PNC) 0.13 3698 -16% 122.77
Moody's Corporation (MCO) 0.13 2600 181.15
Copart (CPRT) 0.13 7720 60.62
Hologic (HOLX) 0.13 9100 +8% 48.35
Adobe Systems Incorporated (ADBE) 0.13 1650 +57% 266.67
Thermo Fisher Scientific (TMO) 0.13 1638 +7% 273.50
PerkinElmer (PKI) 0.13 4823 +2% 96.41
C.H. Robinson Worldwide (CHRW) 0.13 5350 86.92
PACCAR (PCAR) 0.13 6775 68.19
AXA (AXAHY) 0.13 18750 -2% 25.17
Rbc Cad Com 0.13 6120 -3% 75.49
Alexander & Baldwin 0.13 17894 -3% 25.43
Bank of New York Mellon Corporation (BK) 0.12 8145 50.46
Berkshire Hathaway (BRK.B) 0.12 2156 200.83
Westpac Banking Corporation (WBK) 0.12 22072 18.48
Weis Markets (WMK) 0.12 10279 -5% 40.76
Kraft Heinz 0.12 12454 +51% 32.68
Cisco Systems (CSCO) 0.11 7317 53.98
Philip Morris International (PM) 0.11 4304 -5% 88.29
Methanex Corp 0.11 6985 56.84
Oracle Corporation (ORCL) 0.11 7477 53.76
United-Guardian (UG) 0.11 20011 NEW 19.14
Leggett & Platt (LEG) 0.10 8547 -5% 42.24
Deere & Company (DE) 0.10 2300 160.00
General Dynamics Corporation (GD) 0.10 2166 169.44
Mueller Water Products (MWA) 0.10 33600 10.03
Magellan Midstream Partners (MMP) 0.10 6000 60.67
Matson 0.10 10035 36.07
Hewlett Packard Enterprise 0.10 21750 +48% 15.45
Halyard Health Inc Com stock 0.10 8187 42.63
Marsh & McLennan Companies (MMC) 0.09 3287 94.01
FedEx Corporation (FDX) 0.08 1580 181.65
Newell Rubbermaid (NWL) 0.08 19003 15.37
Accenture 0.08 1543 NEW 176.28
Vanguard Short-Term Bond ETF (BSV) 0.08 3493 79.59
Entergy Corporation (ETR) 0.08 2946 -6% 95.72
Hasbro (HAS) 0.07 3095 84.98
Newmont Mining Corporation (NEM) 0.07 7109 35.73
Public Storage (PSA) 0.07 1151 218.07
Trimble Navigation (TRMB) 0.07 6000 NEW 40.33
Altria (MO) 0.07 4563 +8% 57.42
Marathon Oil Corporation (MRO) 0.07 15626 16.70
Hormel Foods Corporation (HRL) 0.07 5383 44.77
WesBan (WSBC) 0.07 5861 39.75
Siemens AG (SI) 0.07 4400 53.86
Johnson Controls International Plc equity 0.07 6438 NEW 36.97
BP (BP) 0.06 4913 NEW 43.76
Comcast Corporation (CMCSA) 0.06 5182 NEW 39.95
HSBC Holdings (HBC) 0.06 5505 -2% 40.51
Bristol Myers Squibb (BMY) 0.06 4443 47.72
Harsco Corporation (HSC) 0.06 10102 20.19
Automatic Data Processing (ADP) 0.06 1320 NEW 159.85
International Flavors & Fragrances (IFF) 0.06 1756 -16% 128.70
Gorman-Rupp Company (GRC) 0.06 6500 34.00
WD-40 Company (WDFC) 0.06 1250 169.60
Kimco Realty Corporation (KIM) 0.06 11400 -60% 18.51
Paypal Holdings 0.06 2020 NEW 103.96
Freeport-McMoRan Copper & Gold (FCX) 0.05 12782 -6% 12.91
Avon Products (AVP) 0.01 11000 2.91

Past 13F-HR SEC Filings by Rodgers Brothers

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