Monongahela Capital Management

Monongahela Capital Management as of March 31, 2011

Portfolio Holdings for Monongahela Capital Management

Monongahela Capital Management holds 130 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 11.9 $19M 383k 49.75
Exxon Mobil Corporation (XOM) 4.8 $7.7M 91k 84.13
Verizon Communications (VZ) 3.4 $5.4M 141k 38.54
National Fuel Gas (NFG) 3.1 $4.9M 67k 74.00
Abbott Laboratories (ABT) 2.6 $4.2M 86k 49.05
Johnson & Johnson (JNJ) 2.6 $4.1M 69k 59.25
Eli Lilly & Co. (LLY) 2.3 $3.6M 103k 35.17
Patterson-UTI Energy (PTEN) 2.2 $3.5M 120k 29.39
Procter & Gamble Company (PG) 2.1 $3.4M 55k 61.59
Chevron Corporation (CVX) 2.0 $3.2M 30k 107.48
Colgate-Palmolive Company (CL) 1.9 $3.0M 38k 80.75
McCormick & Company, Incorporated (MKC) 1.9 $3.0M 63k 47.82
Kellogg Company (K) 1.8 $2.9M 54k 53.99
Union Pacific Corporation (UNP) 1.7 $2.8M 28k 98.32
H.J. Heinz Company 1.6 $2.6M 53k 48.81
Schlumberger (SLB) 1.6 $2.6M 28k 93.27
Adobe Systems Incorporated (ADBE) 1.6 $2.5M 77k 33.16
Microsoft Corporation (MSFT) 1.6 $2.5M 99k 25.39
Noble Corporation Com Stk 1.5 $2.4M 54k 45.63
Walgreen Company 1.5 $2.4M 61k 40.14
Rubicon Technology 1.5 $2.4M 85k 27.68
Baxter International (BAX) 1.4 $2.3M 42k 53.77
Genuine Parts Company (GPC) 1.4 $2.2M 42k 53.63
Clorox Company (CLX) 1.3 $2.0M 29k 70.06
Royal Dutch Shell 1.2 $1.9M 27k 72.85
At&t (T) 1.2 $1.9M 61k 30.62
Range Resources (RRC) 1.2 $1.8M 32k 58.48
Federated Investors (FHI) 1.1 $1.7M 65k 26.76
General Electric Company 1.1 $1.7M 85k 20.05
Marathon Oil Corporation (MRO) 1.0 $1.6M 29k 53.30
Whole Foods Market 1.0 $1.5M 23k 65.90
3M Company (MMM) 0.9 $1.5M 16k 93.53
PPG Industries (PPG) 0.9 $1.4M 14k 95.24
WVS Financial (WVFC) 0.8 $1.4M 155k 8.72
Kraft Foods 0.8 $1.3M 43k 31.37
FedEx Corporation (FDX) 0.8 $1.3M 14k 93.56
Spectra Energy 0.8 $1.3M 48k 27.17
Emerson Electric (EMR) 0.8 $1.3M 22k 58.43
FLIR Systems 0.8 $1.2M 35k 34.62
Paychex (PAYX) 0.7 $1.2M 37k 31.38
International Business Machines (IBM) 0.7 $1.2M 7.1k 163.09
Ametek (AME) 0.7 $1.0M 24k 43.86
Hewlett-Packard Company 0.6 $1.0M 25k 40.98
Duke Energy Corporation 0.6 $929k 51k 18.15
Jacobs Engineering 0.6 $902k 18k 51.43
Olin Corporation (OLN) 0.6 $873k 38k 22.92
Aqua America 0.6 $884k 39k 22.89
Walt Disney Company (DIS) 0.5 $857k 20k 43.10
American Express Company (AXP) 0.5 $834k 19k 45.18
CKX Lands (CKX) 0.5 $829k 64k 13.00
Campbell Soup Company (CPB) 0.5 $816k 25k 33.10
Kimberly-Clark Corporation (KMB) 0.5 $790k 12k 65.30
Occidental Petroleum Corporation (OXY) 0.5 $764k 7.3k 104.50
Devon Energy Corporation (DVN) 0.5 $746k 8.1k 91.78
Merck & Co (MRK) 0.5 $741k 23k 33.00
International Paper Company (IP) 0.5 $721k 24k 30.20
Pfizer (PFE) 0.4 $710k 35k 20.30
Dow Chemical Company 0.4 $711k 19k 37.73
LSI Industries (LYTS) 0.4 $693k 96k 7.24
Pepsi (PEP) 0.4 $637k 9.9k 64.36
Anadarko Petroleum Corporation 0.4 $613k 7.5k 81.88
Fluor Corporation (FLR) 0.4 $600k 8.2k 73.62
Southern Company (SO) 0.4 $595k 16k 38.10
EQT Corporation (EQT) 0.3 $556k 11k 49.91
Newmont Mining Corporation (NEM) 0.3 $546k 10k 54.60
Tellabs 0.3 $537k 103k 5.24
Valero Energy Corporation (VLO) 0.3 $540k 18k 29.83
AmeriGas Partners 0.3 $548k 11k 48.07
Harsco Corporation (NVRI) 0.3 $530k 15k 35.29
Cooper Industries 0.3 $513k 7.9k 64.85
Hershey Company (HSY) 0.3 $504k 9.3k 54.34
Bac Cap Trst Iv prd 0.3 $507k 23k 22.55
Suno 0.3 $502k 11k 45.57
E.I. du Pont de Nemours & Company 0.3 $502k 9.1k 55.01
Alcoa 0.3 $502k 28k 17.67
Honeywell International (HON) 0.3 $503k 8.4k 59.70
Steris Corporation 0.3 $481k 14k 34.53
General Mills (GIS) 0.3 $484k 13k 36.57
FirstEnergy (FE) 0.3 $465k 13k 37.09
Coca-Cola Company (KO) 0.3 $455k 6.9k 66.31
Air Products & Chemicals (APD) 0.3 $444k 4.9k 90.26
Alexander & Baldwin 0.3 $428k 9.4k 45.69
Badger Meter (BMI) 0.3 $436k 11k 41.23
Intel Corporation (INTC) 0.3 $419k 21k 20.16
PPL Corporation (PPL) 0.3 $418k 17k 25.31
Morgan Stanley Pfd A preferr (MS.PA) 0.3 $420k 20k 20.69
United Technologies Corporation 0.2 $402k 4.8k 84.63
BP (BP) 0.2 $378k 8.6k 44.16
PNC Financial Services (PNC) 0.2 $386k 6.1k 62.96
Archer Daniels Midland Company (ADM) 0.2 $386k 11k 35.98
Entergy Corporation (ETR) 0.2 $390k 5.8k 67.24
SYSCO Corporation (SYY) 0.2 $371k 13k 27.69
Baker Hughes Incorporated 0.2 $366k 5.0k 73.42
McDermott International 0.2 $364k 14k 25.41
Mine Safety Appliances 0.2 $354k 9.7k 36.68
Xcel Energy (XEL) 0.2 $346k 15k 23.86
Trimble Navigation (TRMB) 0.2 $316k 6.3k 50.56
Computer Sciences Corporation 0.2 $319k 6.6k 48.70
Santander Finance Pfd Uniper p 0.2 $317k 13k 24.38
Bank of New York Mellon Corporation (BK) 0.2 $302k 10k 29.87
Hudson City Ban 0.2 $301k 31k 9.68
J.M. Smucker Company (SJM) 0.2 $304k 4.3k 71.38
JPMorgan Chase & Co. (JPM) 0.2 $294k 6.4k 46.07
Newell Rubbermaid (NWL) 0.2 $278k 15k 19.12
Stanley Furniture 0.2 $268k 49k 5.51
Suncor Energy (SU) 0.2 $269k 6.0k 44.83
Public Storage Ser-f 6.45% C@2 0.2 $279k 11k 24.69
Precision Castparts 0.2 $258k 1.8k 147.43
Rockwell Automation (ROK) 0.2 $263k 2.8k 94.81
Equity Residential Pfd 1/10 Se 0.2 $253k 10k 25.30
Teleflex Incorporated (TFX) 0.1 $247k 4.3k 57.97
Pengrowth Energy Corp 0.1 $235k 17k 13.82
Copart (CPRT) 0.1 $230k 5.3k 43.40
Best Buy (BBY) 0.1 $218k 7.6k 28.68
Exelon Corporation (EXC) 0.1 $222k 5.4k 41.24
General Dynamics Corporation (GD) 0.1 $226k 3.0k 76.61
Transcanada Corp 0.1 $223k 5.5k 40.55
Timken Company (TKR) 0.1 $214k 4.1k 52.21
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $206k 9.7k 21.24
Oplink Communications 0.1 $213k 11k 19.45
Ali (ALCO) 0.1 $214k 8.0k 26.75
Cisco Systems (CSCO) 0.1 $190k 11k 17.14
Genworth Financial (GNW) 0.1 $182k 14k 13.47
Kinross Gold Corp (KGC) 0.1 $160k 10k 15.76
Telstra Corporation 0.1 $165k 11k 14.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $163k 13k 12.93
Citi 0.1 $139k 31k 4.43
Cardionet 0.1 $117k 24k 4.80
Uranium Resources 0.0 $21k 10k 2.10
Silver Falcon Mining 0.0 $3.1k 28k 0.11