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 | 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 |