Monongahela Capital Management as of June 30, 2011
Portfolio Holdings for Monongahela Capital Management
Monongahela Capital Management holds 135 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 12.3 | $20M | 796k | 25.60 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $7.4M | 91k | 81.38 | |
| Verizon Communications (VZ) | 3.1 | $5.2M | 140k | 37.23 | |
| National Fuel Gas (NFG) | 2.8 | $4.6M | 63k | 72.81 | |
| Abbott Laboratories (ABT) | 2.8 | $4.6M | 87k | 52.62 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.6M | 69k | 66.52 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.8M | 101k | 37.53 | |
| Procter & Gamble Company (PG) | 2.1 | $3.5M | 55k | 63.57 | |
| Colgate-Palmolive Company (CL) | 2.0 | $3.3M | 37k | 87.41 | |
| Chevron Corporation (CVX) | 1.9 | $3.2M | 31k | 102.84 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.1M | 63k | 49.57 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $3.0M | 96k | 31.61 | |
| Kellogg Company (K) | 1.8 | $3.0M | 54k | 55.32 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.9M | 28k | 104.38 | |
| H.J. Heinz Company | 1.7 | $2.8M | 53k | 53.28 | |
| General Electric Company | 1.6 | $2.7M | 145k | 18.86 | |
| Badger Meter (BMI) | 1.5 | $2.5M | 69k | 36.98 | |
| Baxter International (BAX) | 1.5 | $2.5M | 43k | 59.68 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.4M | 77k | 31.45 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 92k | 26.00 | |
| Schlumberger (SLB) | 1.4 | $2.4M | 28k | 86.41 | |
| Genuine Parts Company (GPC) | 1.3 | $2.2M | 41k | 54.40 | |
| Walgreen Company | 1.3 | $2.2M | 52k | 42.46 | |
| Noble Corporation Com Stk | 1.3 | $2.1M | 54k | 39.40 | |
| At&t (T) | 1.2 | $2.0M | 63k | 31.41 | |
| Clorox Company (CLX) | 1.2 | $2.0M | 29k | 67.45 | |
| Royal Dutch Shell | 1.2 | $1.9M | 27k | 71.12 | |
| Rubicon Technology | 1.1 | $1.8M | 108k | 16.86 | |
| Range Resources (RRC) | 1.0 | $1.7M | 31k | 55.49 | |
| Federated Investors (FHI) | 0.9 | $1.5M | 64k | 23.84 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.5M | 29k | 52.68 | |
| 3M Company (MMM) | 0.9 | $1.5M | 16k | 94.87 | |
| Whole Foods Market | 0.9 | $1.5M | 23k | 63.46 | |
| WVS Financial (WVFC) | 0.9 | $1.5M | 157k | 9.30 | |
| PPG Industries (PPG) | 0.9 | $1.4M | 16k | 90.79 | |
| Campbell Soup Company (CPB) | 0.8 | $1.4M | 40k | 34.55 | |
| Spectra Energy | 0.8 | $1.3M | 48k | 27.42 | |
| Kraft Foods | 0.8 | $1.2M | 35k | 35.24 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 7.1k | 171.50 | |
| FLIR Systems | 0.7 | $1.2M | 36k | 33.72 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 21k | 56.27 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 12k | 94.86 | |
| Paychex (PAYX) | 0.7 | $1.1M | 37k | 30.73 | |
| Duke Energy Corporation | 0.6 | $975k | 52k | 18.83 | |
| Ametek (AME) | 0.6 | $965k | 22k | 44.89 | |
| American Express Company (AXP) | 0.6 | $903k | 18k | 51.72 | |
| Hewlett-Packard Company | 0.5 | $883k | 24k | 36.40 | |
| SYSCO Corporation (SYY) | 0.5 | $864k | 28k | 31.19 | |
| Aqua America | 0.5 | $849k | 39k | 21.98 | |
| CKX Lands (CKX) | 0.5 | $826k | 65k | 12.76 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $805k | 12k | 66.54 | |
| Jacobs Engineering | 0.5 | $799k | 19k | 43.27 | |
| LSI Industries (LYTS) | 0.5 | $799k | 101k | 7.94 | |
| Walt Disney Company (DIS) | 0.5 | $776k | 20k | 39.02 | |
| Oplink Communications | 0.5 | $778k | 42k | 18.60 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $761k | 7.3k | 104.09 | |
| Merck & Co (MRK) | 0.5 | $739k | 21k | 35.31 | |
| Pfizer (PFE) | 0.4 | $715k | 35k | 20.59 | |
| Olin Corporation (OLN) | 0.4 | $719k | 32k | 22.65 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $688k | 23k | 30.16 | |
| Pepsi (PEP) | 0.4 | $694k | 9.8k | 70.46 | |
| International Paper Company (IP) | 0.4 | $658k | 22k | 29.81 | |
| Devon Energy Corporation (DVN) | 0.4 | $641k | 8.1k | 78.86 | |
| Dow Chemical Company | 0.4 | $654k | 18k | 35.97 | |
| Southern Company (SO) | 0.4 | $639k | 16k | 40.40 | |
| AmeriGas Partners | 0.4 | $648k | 14k | 45.00 | |
| Corning Incorporated (GLW) | 0.4 | $637k | 35k | 18.16 | |
| Newmont Mining Corporation (NEM) | 0.4 | $623k | 12k | 53.94 | |
| Anadarko Petroleum Corporation | 0.3 | $575k | 7.5k | 76.80 | |
| EQT Corporation (EQT) | 0.3 | $585k | 11k | 52.51 | |
| Penn Virginia Resource Partners | 0.3 | $552k | 21k | 26.93 | |
| E.I. du Pont de Nemours & Company | 0.3 | $522k | 9.7k | 54.09 | |
| Fluor Corporation (FLR) | 0.3 | $527k | 8.2k | 64.66 | |
| Hershey Company (HSY) | 0.3 | $527k | 9.3k | 56.82 | |
| Honeywell International (HON) | 0.3 | $518k | 8.4k | 61.48 | |
| National Grid | 0.3 | $507k | 10k | 49.46 | |
| Bac Cap Trst Iv prd | 0.3 | $507k | 22k | 23.06 | |
| General Mills (GIS) | 0.3 | $493k | 13k | 37.25 | |
| Cooper Industries | 0.3 | $472k | 7.9k | 59.67 | |
| Harsco Corporation (NVRI) | 0.3 | $483k | 15k | 32.59 | |
| Steris Corporation | 0.3 | $487k | 14k | 34.96 | |
| Coca-Cola Company (KO) | 0.3 | $462k | 6.9k | 67.33 | |
| FirstEnergy (FE) | 0.3 | $462k | 11k | 44.13 | |
| Intel Corporation (INTC) | 0.3 | $457k | 21k | 22.14 | |
| Air Products & Chemicals (APD) | 0.3 | $470k | 4.9k | 95.55 | |
| PPL Corporation (PPL) | 0.3 | $460k | 17k | 27.85 | |
| Tellabs | 0.3 | $439k | 95k | 4.61 | |
| Alcoa | 0.3 | $447k | 28k | 15.84 | |
| United Technologies Corporation | 0.3 | $443k | 5.0k | 88.60 | |
| Alexander & Baldwin | 0.3 | $447k | 9.3k | 48.14 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.3 | $431k | 21k | 20.72 | |
| Suno | 0.2 | $405k | 9.7k | 41.69 | |
| Entergy Corporation (ETR) | 0.2 | $396k | 5.8k | 68.28 | |
| BP (BP) | 0.2 | $379k | 8.6k | 44.28 | |
| China Mobile | 0.2 | $388k | 8.3k | 46.75 | |
| Mine Safety Appliances | 0.2 | $360k | 9.7k | 37.31 | |
| Xcel Energy (XEL) | 0.2 | $352k | 15k | 24.28 | |
| PNC Financial Services (PNC) | 0.2 | $329k | 5.5k | 59.55 | |
| Valero Energy Corporation (VLO) | 0.2 | $330k | 13k | 25.58 | |
| J.M. Smucker Company (SJM) | 0.2 | $326k | 4.3k | 76.54 | |
| Santander Finance Pfd Uniper p | 0.2 | $324k | 13k | 24.92 | |
| Baker Hughes Incorporated | 0.2 | $318k | 4.4k | 72.52 | |
| Precision Castparts | 0.2 | $288k | 1.8k | 164.57 | |
| McDermott International | 0.2 | $274k | 14k | 19.82 | |
| Public Storage Ser-f 6.45% C@2 | 0.2 | $284k | 11k | 25.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 6.4k | 40.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $266k | 5.0k | 53.20 | |
| Teleflex Incorporated (TFX) | 0.2 | $260k | 4.3k | 61.02 | |
| Timken Company (TKR) | 0.1 | $251k | 5.0k | 50.49 | |
| Transcanada Corp | 0.1 | $241k | 5.5k | 43.82 | |
| Rockwell Automation (ROK) | 0.1 | $241k | 2.8k | 86.88 | |
| Equity Residential Pfd 1/10 Se | 0.1 | $253k | 10k | 25.30 | |
| Copart (CPRT) | 0.1 | $224k | 4.8k | 46.67 | |
| Best Buy (BBY) | 0.1 | $232k | 7.4k | 31.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $229k | 15k | 15.75 | |
| Exelon Corporation (EXC) | 0.1 | $231k | 5.4k | 42.91 | |
| Suncor Energy (SU) | 0.1 | $235k | 6.0k | 39.17 | |
| Trimble Navigation (TRMB) | 0.1 | $208k | 5.3k | 39.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $215k | 4.1k | 52.90 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $209k | 9.7k | 21.55 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 3.0k | 74.58 | |
| Pengrowth Energy Corp | 0.1 | $214k | 17k | 12.59 | |
| Ali (ALCO) | 0.1 | $205k | 8.0k | 25.62 | |
| Cisco Systems (CSCO) | 0.1 | $187k | 12k | 15.64 | |
| Stanley Furniture | 0.1 | $183k | 44k | 4.20 | |
| Kinross Gold Corp (KGC) | 0.1 | $160k | 10k | 15.76 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $161k | 13k | 12.77 | |
| Telstra Corporation | 0.1 | $155k | 10k | 15.50 | |
| Cardionet | 0.1 | $143k | 27k | 5.32 | |
| Hudson City Ban | 0.1 | $121k | 15k | 8.18 | |
| Ariad Pharmaceuticals | 0.1 | $116k | 10k | 11.37 | |
| Pacific Sunwear of California | 0.0 | $26k | 10k | 2.60 | |
| Uranium Resources | 0.0 | $17k | 10k | 1.70 | |
| Dune Energy (DUNR) | 0.0 | $8.1k | 13k | 0.62 | |
| Silver Falcon Mining | 0.0 | $2.0k | 28k | 0.07 |
