Monongahela Capital Management

Monongahela Capital Management as of Sept. 30, 2011

Portfolio Holdings for Monongahela Capital Management

Monongahela Capital Management holds 124 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 10.3 $14M 819k 17.50
Exxon Mobil Corporation (XOM) 4.7 $6.6M 90k 72.63
Verizon Communications (VZ) 3.6 $5.0M 137k 36.80
Abbott Laboratories (ABT) 3.3 $4.6M 90k 51.14
Johnson & Johnson (JNJ) 3.0 $4.2M 66k 63.68
Eli Lilly & Co. (LLY) 2.7 $3.7M 101k 36.97
Procter & Gamble Company (PG) 2.5 $3.4M 54k 63.17
Chevron Corporation (CVX) 2.4 $3.4M 37k 92.59
National Fuel Gas (NFG) 2.3 $3.2M 66k 48.68
McCormick & Company, Incorporated (MKC) 2.1 $2.9M 64k 46.16
Kellogg Company (K) 2.1 $2.9M 54k 53.20
Colgate-Palmolive Company (CL) 2.0 $2.8M 31k 88.68
H.J. Heinz Company 1.7 $2.4M 48k 50.47
Baxter International (BAX) 1.7 $2.4M 42k 56.13
General Electric Company 1.7 $2.3M 151k 15.22
Union Pacific Corporation (UNP) 1.6 $2.3M 28k 81.65
Microsoft Corporation (MSFT) 1.6 $2.2M 86k 24.90
Badger Meter (BMI) 1.4 $2.0M 70k 28.93
Genuine Parts Company (GPC) 1.4 $1.9M 38k 50.80
Clorox Company (CLX) 1.4 $1.9M 29k 66.34
Adobe Systems Incorporated (ADBE) 1.3 $1.8M 75k 24.16
At&t (T) 1.3 $1.8M 63k 28.51
Walgreen Company 1.2 $1.7M 52k 32.89
Patterson-UTI Energy (PTEN) 1.2 $1.7M 99k 17.34
Royal Dutch Shell 1.2 $1.7M 27k 61.54
Schlumberger (SLB) 1.2 $1.6M 28k 59.72
Noble Corporation Com Stk 1.1 $1.5M 53k 29.35
Campbell Soup Company (CPB) 1.1 $1.5M 46k 32.37
WVS Financial (WVFC) 1.1 $1.5M 163k 9.00
Dr Pepper Snapple 1.0 $1.4M 37k 38.78
International Business Machines (IBM) 0.9 $1.2M 7.1k 174.87
Rubicon Technology 0.9 $1.3M 115k 10.93
Spectra Energy 0.9 $1.2M 50k 24.52
3M Company (MMM) 0.8 $1.2M 16k 71.80
Federated Investors (FHI) 0.8 $1.1M 64k 17.53
Kraft Foods 0.8 $1.1M 34k 33.59
PPG Industries (PPG) 0.8 $1.1M 16k 70.64
Duke Energy Corporation 0.8 $1.1M 53k 19.98
Marathon Oil Corporation (MRO) 0.7 $1.0M 47k 21.57
Paychex (PAYX) 0.7 $981k 37k 26.38
United Technologies Corporation 0.7 $922k 13k 70.35
FLIR Systems 0.7 $926k 37k 25.04
Pepsi (PEP) 0.7 $913k 15k 61.90
Whole Foods Market 0.7 $913k 14k 65.33
SYSCO Corporation (SYY) 0.6 $871k 34k 25.90
Merck & Co (MRK) 0.6 $869k 27k 32.69
Kimberly-Clark Corporation (KMB) 0.6 $859k 12k 71.00
Emerson Electric (EMR) 0.6 $865k 21k 41.32
FedEx Corporation (FDX) 0.6 $831k 12k 67.67
Aqua America 0.6 $833k 39k 21.57
American Express Company (AXP) 0.6 $773k 17k 44.92
CKX Lands (CKX) 0.6 $755k 65k 11.66
Newmont Mining Corporation (NEM) 0.5 $727k 12k 62.94
Southern Company (SO) 0.5 $718k 17k 42.38
Ametek (AME) 0.5 $709k 22k 32.98
Walt Disney Company (DIS) 0.5 $639k 21k 30.16
AmeriGas Partners 0.5 $633k 14k 43.96
Oplink Communications 0.5 $618k 41k 15.14
LSI Industries (LYTS) 0.5 $618k 99k 6.23
Jacobs Engineering 0.4 $608k 19k 32.31
Pfizer (PFE) 0.4 $596k 34k 17.67
EQT Corporation (EQT) 0.4 $594k 11k 53.32
Archer Daniels Midland Company (ADM) 0.4 $566k 23k 24.81
Olin Corporation (OLN) 0.4 $536k 30k 18.02
Hewlett-Packard Company 0.4 $522k 23k 22.44
Occidental Petroleum Corporation (OXY) 0.4 $523k 7.3k 71.54
International Paper Company (IP) 0.4 $513k 22k 23.24
General Mills (GIS) 0.4 $509k 13k 38.46
National Grid 0.4 $508k 10k 49.56
Corning Incorporated (GLW) 0.4 $493k 40k 12.37
Hershey Company (HSY) 0.3 $490k 8.3k 59.21
Penn Virginia Resource Partners 0.3 $479k 21k 23.37
Intel Corporation (INTC) 0.3 $470k 22k 21.35
Anadarko Petroleum Corporation 0.3 $472k 7.5k 63.04
PPL Corporation (PPL) 0.3 $471k 17k 28.52
Coca-Cola Company (KO) 0.3 $464k 6.9k 67.62
Devon Energy Corporation (DVN) 0.3 $451k 8.1k 55.49
Freeport-McMoRan Copper & Gold (FCX) 0.3 $425k 14k 30.44
FirstEnergy (FE) 0.3 $411k 9.2k 44.91
China Mobile 0.3 $404k 8.3k 48.67
Dow Chemical Company 0.3 $408k 18k 22.44
Steris Corporation 0.3 $408k 14k 29.29
Tellabs 0.3 $398k 93k 4.29
Wal-Mart Stores (WMT) 0.3 $384k 7.4k 51.89
E.I. du Pont de Nemours & Company 0.3 $386k 9.7k 40.00
Entergy Corporation (ETR) 0.3 $384k 5.8k 66.21
Marathon Petroleum Corp (MPC) 0.3 $392k 15k 27.07
Air Products & Chemicals (APD) 0.3 $376k 4.9k 76.44
Fluor Corporation (FLR) 0.3 $379k 8.2k 46.50
Honeywell International (HON) 0.3 $370k 8.4k 43.92
Cooper Industries 0.3 $365k 7.9k 46.14
Chesapeake Lodging Trust sh ben int 0.3 $354k 29k 12.06
Xcel Energy (XEL) 0.2 $353k 14k 24.69
Alexander & Baldwin 0.2 $321k 8.8k 36.54
BP (BP) 0.2 $309k 8.6k 36.10
Suno 0.2 $301k 9.7k 30.98
J.M. Smucker Company (SJM) 0.2 $310k 4.3k 72.79
Harsco Corporation (NVRI) 0.2 $287k 15k 19.37
Precision Castparts 0.2 $272k 1.8k 155.43
PNC Financial Services (PNC) 0.2 $266k 5.5k 48.14
Mine Safety Appliances 0.2 $260k 9.7k 26.94
Cincinnati Financial Corporation (CINF) 0.2 $269k 10k 26.37
Alcoa 0.2 $266k 28k 9.56
ConocoPhillips (COP) 0.2 $244k 3.8k 63.41
Deutsche Telekom (DTEGY) 0.2 $248k 21k 11.72
Exelon Corporation (EXC) 0.2 $229k 5.4k 42.54
Teleflex Incorporated (TFX) 0.2 $229k 4.3k 53.74
Zygo Corporation 0.2 $241k 21k 11.58
Bank Of Montreal Cadcom (BMO) 0.2 $231k 4.1k 55.92
Transcanada Corp 0.2 $223k 5.5k 40.55
Valero Energy Corporation (VLO) 0.1 $212k 12k 17.82
Baker Hughes Incorporated 0.1 $202k 4.4k 46.07
Newell Rubbermaid (NWL) 0.1 $173k 15k 11.90
Kinross Gold Corp (KGC) 0.1 $149k 10k 14.83
Telstra Corporation 0.1 $151k 10k 15.10
Pengrowth Energy Corp 0.1 $153k 17k 9.00
McDermott International 0.1 $143k 13k 10.73
Ariad Pharmaceuticals 0.1 $142k 16k 8.77
Stanley Furniture 0.1 $112k 39k 2.90
Hudson City Ban 0.1 $79k 14k 5.64
Cardionet 0.1 $81k 27k 3.01
Pacific Sunwear of California 0.0 $12k 10k 1.20
Uranium Resources 0.0 $7.0k 10k 0.70
Silver Falcon Mining 0.0 $2.0k 28k 0.07