Monongahela Capital Management

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

Rodgers Brothers portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
II-VI (IIVI) 8.89 764593 -3.00% 29.65 39.60
Procter & Gamble Company (PG) 3.26 98934 84.08 90.76
Johnson & Johnson (JNJ) 3.04 67351 115.22 125.66
Exxon Mobil Corporation (XOM) 2.71 76564 +4.00% 90.26 81.84
Abbvie 2.71 110307 62.62 0.00
Verizon Communications (VZ) 2.63 125696 53.38 49.30
Eli Lilly & Co. (LLY) 2.56 88807 +4.00% 73.55 84.75
Chevron Corporation (CVX) 2.08 45066 117.69 107.17
Emerson Electric (EMR) 1.97 90266 55.75 59.44
General Electric Company (GE) 1.87 151037 31.60 29.62
McCormick & Company, Incorporated (MKC) 1.82 49871 93.32 98.43
Cummins (CMI) 1.80 33566 -24.00% 136.66 151.69
Walgreen Boots Alliance 1.80 55551 +4.00% 82.75 0.00
Abbott Laboratories (ABT) 1.79 118718 +4.00% 38.41 44.70
Union Pacific Corporation (UNP) 1.72 42340 -3.00% 103.68 105.50
Dow Chemical Company (DOW) 1.59 71050 57.21 65.00
Badger Meter (BMI) 1.56 107918 +3.00% 36.95 36.10
Kellogg Company (K) 1.47 50909 73.72 72.66
National Fuel Gas (NFG) 1.35 60883 56.63 59.74
Colgate-Palmolive Company (CL) 1.30 50485 65.45 73.77
Clorox Company (CLX) 1.30 27700 +7.00% 120.04 136.96
American Express Company (AXP) 1.26 43300 +9.00% 74.09 78.64
Coca-Cola Company (KO) 1.25 77147 41.47 42.43
Edwards Lifesciences (EW) 1.25 33950 93.70 94.39
Dr Pepper Snapple (DPS) 1.24 34878 90.66 97.17
Diageo (DEO) 1.19 29189 103.94 116.45
Msa Safety Inc equity 1.16 42785 -6.00% 69.32 0.00
Microsoft Corporation (MSFT) 1.12 46138 62.14 65.29
Rockwell Collins (COL) 1.05 28926 +17.00% 92.75 98.75
3M Company (MMM) 1.03 14647 178.53 190.99
Genuine Parts Company (GPC) 1.02 27333 -3.00% 95.53 93.10
Seagate Technology Com Stk 1.02 68372 38.17 0.00
WVS Financial (WVFC) 1.01 175551 -2.00% 14.73 15.25
PPG Industries (PPG) 0.94 25420 +4.00% 94.77 104.97
Walt Disney Company (DIS) 0.92 22639 104.20 113.05
Campbell Soup Company (CPB) 0.85 35940 -3.00% 60.46 57.62
Corning Incorporated (GLW) 0.84 88480 24.27 27.55
AT&T; (T) 0.84 50665 42.53 41.56
Federated Investors (FII) 0.84 75740 +28.00% 28.28 25.98
International Business Machines (IBM) 0.82 12631 -2.00% 166.02 174.51
Paychex (PAYX) 0.78 32540 60.88 60.58
F5 Networks (FFIV) 0.67 11836 -5.00% 144.73 147.13
Kimberly-Clark Corporation (KMB) 0.66 14745 +16.00% 114.14 132.73
Cubic Corporation (CUB) 0.66 35200 +25.00% 47.95 52.30
General Mills (GIS) 0.65 26698 +92.00% 61.76 59.01
Schlumberger (SLB) 0.63 18995 -7.00% 83.97 78.31
Thomson Reuters Corp 0.63 36641 43.78 0.00
Unilever (UL) 0.59 36819 +125.00% 40.71 50.18
Halyard Health 0.59 40479 -6.00% 36.98 0.00
Coach (COH) 0.58 42075 -3.00% 35.01 40.91
Pfizer (PFE) 0.55 43417 32.48 34.16
Ali (ALCO) 0.55 51400 -4.00% 27.16 26.45
MetLife (MET) 0.53 25225 53.88 52.48
Pepsi (PEP) 0.49 12012 +9.00% 104.65 112.45
International Paper Company (IP) 0.48 23137 53.08 50.93
ConocoPhillips (COP) 0.48 24376 -5.00% 50.13 45.38
Intel Corporation (INTC) 0.47 33070 36.26 35.60
Williams-Sonoma (WSM) 0.47 24950 +8.00% 48.38 49.49
Merck & Co (MRK) 0.47 20144 -2.00% 58.88 63.34
Baxter International (BAX) 0.46 26736 44.32 51.89
Whole Foods Market (WFMI) 0.44 36681 +14.00% 30.75 0.00
Mondelez Int 0.42 24221 44.34 0.00
Aqua America (WTR) 0.39 33375 30.05 32.12
Marathon Petroleum Corp 0.38 19216 50.37 0.00
Harley-Davidson (HOG) 0.37 16250 -14.00% 58.34 60.69
B&G; Foods (BGS) 0.37 21250 43.81 41.35
Nordstrom (JWN) 0.35 18700 47.91 43.58
Hershey Company (HSY) 0.35 8625 103.42 109.15
United Technologies Corporation (UTX) 0.34 7976 -3.00% 109.58 112.74
AMETEK (AME) 0.34 17794 48.61 53.93
Lo 0.34 69625 12.29 0.00
Douglas Dynamics (PLOW) 0.33 25250 -10.00% 33.66 30.40
Royal Dutch Shell (RDS.A) 0.31 14750 -4.00% 54.37 0.00
Southern Company (SO) 0.31 16286 -6.00% 49.18 50.09
Honeywell International (HON) 0.30 6650 115.79 125.28
Teleflex Incorporated (TFX) 0.30 4701 161.24 194.88
Chesapeake Lodging Trust sh ben int 0.30 29786 25.85 0.00
Old Republic International Corporation (ORI) 0.29 38260 +182.00% 19.00 20.22
Connecticut Water Service (CTWS) 0.29 13261 -3.00% 55.88 52.84
AGCO Corporation (AGCO) 0.28 12200 57.87 59.16
Ariad Pharmaceuticals (ARIA) 0.28 57680 12.45 23.99
Lockheed Martin Corporation (LMT) 0.27 2758 -8.00% 249.82 269.12
Valero Energy Corporation (VLO) 0.26 9575 68.30 66.29
CKX Lands (CKX) 0.26 60195 11.05 12.25
Apple (AAPL) 0.25 5494 +4.00% 115.76 143.80
C.H. Robinson Worldwide (CHRW) 0.24 8335 -3.00% 73.31 77.52
Alexander & Baldwin 0.24 13850 44.84 0.00
Pitney Bowes (PBI) 0.23 38250 +139.00% 15.19 12.63
Gilead Sciences (GILD) 0.23 8275 -19.00% 71.66 67.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 8050 71.93 77.95
JPMorgan Chase & Co. (JPM) 0.22 6473 +4.00% 86.36 88.60
Dominion Resources (D) 0.22 7237 76.55 78.06
PPL Corporation (PPL) 0.22 16801 -7.00% 34.05 37.70
ONEOK (OKE) 0.22 9681 -17.00% 57.43 53.06
Schmitt Industries (SMIT) 0.22 341250 -4.00% 1.63 1.54
Target Corporation (TGT) 0.21 7535 72.20 53.60
Mead Johnson Nutrition (MJN) 0.21 7500 +11.00% 70.80 88.31
Air Products & Chemicals (APD) 0.20 3564 -5.00% 143.94 137.25
Methanex Corp 0.20 11550 -9.00% 43.81 0.00
QUALCOMM (QCOM) 0.19 7523 65.13 57.38
PACCAR (PCAR) 0.19 7400 -5.00% 63.92 67.09
J.M. Smucker Company (SJM) 0.19 3856 128.11 133.14
Rockwell Automation (ROK) 0.19 3594 134.39 155.14
Phillips 66 0.19 5560 86.33 0.00
Archer Daniels Midland Company (ADM) 0.18 10215 45.62 45.72
E.I. du Pont de Nemours & Company (DD) 0.18 6350 -5.00% 73.39 81.84
CenterPoint Energy (CNP) 0.18 18812 24.67 27.69
Steris 0.18 6930 -6.00% 67.39 0.00
PNC Financial Services (PNC) 0.17 3673 117.07 120.27
Wells Fargo & Company (WFC) 0.17 7708 55.14 55.96
Boeing Company (BA) 0.17 2822 +3.00% 155.56 177.36
Olin Corporation (OLN) 0.17 16800 -7.00% 25.60 33.34
Matson 0.17 11985 35.38 0.00
Bank of New York Mellon Corporation (BK) 0.16 8478 47.42 47.00
Weyerhaeuser Company (WY) 0.16 13697 -12.00% 30.08 33.63
Daimler Ag reg shs 0.15 5058 74.14 0.00
Newell Rubbermaid (NWL) 0.15 8609 44.60 47.70
General Dynamics Corporation (GD) 0.15 2237 -2.00% 172.55 188.44
Eaton 0.15 5819 -2.00% 67.02 0.00
Illinois Tool Works (ITW) 0.14 3000 122.33 132.91
Marathon Oil Corporation (MRO) 0.14 21180 17.33 15.23
Mosaic Co New 0.14 12390 -12.00% 29.30 0.00
Iron Mountain 0.14 10907 NEW 32.46 0.00
Norfolk Southern (NSC) 0.13 3000 108.00 113.32
United Parcel Service (UPS) 0.13 2879 -3.00% 114.62 106.19
Amgen (AMGN) 0.13 2355 146.07 164.71
Anadarko Petroleum Corporation (APC) 0.13 4587 69.76 61.14
Hospitality Properties Trust (HPT) 0.13 10616 31.74 31.17
United Natural Foods (UNFI) 0.13 7050 -4.00% 47.66 43.14
Express Scripts Holding 0.13 4917 +2.00% 68.74 0.00
Philip Morris International (PM) 0.12 3442 91.52 112.80
Freeport-McMoRan Copper & Gold (FCX) 0.12 23739 -24.00% 13.19 12.57
ALLETE (ALE) 0.12 4696 -29.00% 64.10 68.36
Rbc Cad Com 0.12 4386 -36.00% 67.72 0.00
FedEx Corporation (FDX) 0.11 1500 186.00 189.89
BB&T; Corporation (BBT) 0.11 5750 -29.00% 46.96 44.90
Bce Inc. 0.11 6508 +8.00% 43.18 0.00
Western Refining (WNR) 0.11 7250 -64.00% 37.79 35.26
Moody's Corporation (MCO) 0.10 2750 94.18 111.26
Harsco Corporation (HSC) 0.10 18877 -12.00% 13.61 12.35
Newmont Mining Corporation (NEM) 0.10 7200 34.03 33.00
Polaris Industries (PII) 0.10 3100 -6.00% 82.26 83.76
SYSCO Corporation (SYY) 0.10 4463 55.34 52.20
Dun & Bradstreet Corporation (DNB) 0.10 2000 121.50 104.15
Cibc Cad Com 0.10 3097 81.69 0.00
WesBan (WSBC) 0.10 5861 NEW 43.00 36.35
Magellan Midstream Partners (MMP) 0.10 3350 75.52 75.66
EQT Corporation (EQT) 0.10 3758 65.46 59.66
Berkshire Hathaway (BRK.B) 0.09 1450 162.76 0.00
Darden Restaurants (DRI) 0.09 3100 NEW 72.58 82.62
Fluor Corporation (FLR) 0.09 4400 52.50 51.92
Marsh & McLennan Companies (MMC) 0.09 3250 67.69 74.92
Nextera Energy Inc C om 0.09 2000 119.50 0.00
Occidental Petroleum Corporation (OXY) 0.09 3361 71.11 63.40
Entergy Corporation (ETR) 0.09 3045 73.56 76.51
Universal Stainless & Alloy Products (USAP) 0.09 17500 -12.00% 13.49 15.53
Liberty Property Trust (LRY) 0.09 5857 39.44 0.00
Duke Energy 0.09 2907 77.74 0.00
BP (BP) 0.08 5667 -5.00% 37.41 33.92
Altria (MO) 0.08 3035 NEW 67.55 73.19
Deere & Company (DE) 0.08 2075 NEW 103.13 108.33
Triumph (TGI) 0.08 7995 -16.00% 26.52 24.65
Bank Of Montreal Cadcom Npv 0.08 2804 NEW 72.04 0.00
Somerset Trust 0.08 4507 NEW 45.48 0.00
Wp Carey 0.08 3479 -35.00% 59.21 0.00
Avon Products (AVP) 0.07 34350 -6.00% 5.04 4.42
British Land Company (BTLCY) 0.07 23200 NEW 7.76 7.67
CARBO Ceramics (CRR) 0.04 10000 NEW 10.50 12.41

Past 13F-HR SEC Filings for Rodgers Brothers