Monongahela Capital Management as of Dec. 31, 2011
Portfolio Holdings for Monongahela Capital Management
Monongahela Capital Management holds 125 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 10.0 | $15M | 803k | 18.36 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $7.4M | 87k | 84.76 | |
| Verizon Communications (VZ) | 3.6 | $5.4M | 134k | 40.12 | |
| Abbott Laboratories (ABT) | 3.2 | $4.7M | 83k | 56.23 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.2M | 64k | 65.58 | |
| Eli Lilly & Co. (LLY) | 2.8 | $4.1M | 98k | 41.56 | |
| Chevron Corporation (CVX) | 2.7 | $3.9M | 37k | 106.41 | |
| Procter & Gamble Company (PG) | 2.5 | $3.6M | 54k | 66.71 | |
| National Fuel Gas (NFG) | 2.4 | $3.6M | 65k | 55.59 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $3.1M | 62k | 50.42 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.9M | 28k | 105.94 | |
| Kellogg Company (K) | 1.9 | $2.9M | 57k | 50.57 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.8M | 30k | 92.40 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $2.7M | 135k | 19.98 | |
| General Electric Company | 1.8 | $2.6M | 147k | 17.91 | |
| H.J. Heinz Company | 1.7 | $2.5M | 46k | 54.04 | |
| Badger Meter (BMI) | 1.5 | $2.2M | 75k | 29.44 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 81k | 25.96 | |
| Genuine Parts Company (GPC) | 1.4 | $2.1M | 34k | 61.19 | |
| Baxter International (BAX) | 1.4 | $2.0M | 41k | 49.49 | |
| Clorox Company (CLX) | 1.3 | $2.0M | 30k | 66.57 | |
| WVS Financial (WVFC) | 1.3 | $1.9M | 213k | 9.05 | |
| Royal Dutch Shell | 1.3 | $1.9M | 26k | 73.11 | |
| At&t (T) | 1.3 | $1.8M | 61k | 30.25 | |
| Schlumberger (SLB) | 1.2 | $1.8M | 26k | 68.32 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.7M | 59k | 28.28 | |
| Spectra Energy | 1.0 | $1.5M | 49k | 30.76 | |
| Campbell Soup Company (CPB) | 1.0 | $1.5M | 44k | 33.25 | |
| Dr Pepper Snapple | 1.0 | $1.4M | 37k | 39.48 | |
| Paychex (PAYX) | 1.0 | $1.4M | 47k | 30.12 | |
| Walgreen Company | 1.0 | $1.4M | 43k | 33.05 | |
| PPG Industries (PPG) | 0.9 | $1.3M | 16k | 83.47 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 29k | 46.59 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 7.0k | 183.90 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.3M | 43k | 29.28 | |
| Kraft Foods | 0.8 | $1.2M | 33k | 37.37 | |
| 3M Company (MMM) | 0.8 | $1.2M | 15k | 81.75 | |
| Duke Energy Corporation | 0.7 | $1.1M | 50k | 22.00 | |
| Rubicon Technology | 0.7 | $1.1M | 114k | 9.39 | |
| SYSCO Corporation (SYY) | 0.7 | $981k | 33k | 29.34 | |
| Pepsi (PEP) | 0.7 | $979k | 15k | 66.38 | |
| Merck & Co (MRK) | 0.6 | $947k | 25k | 37.68 | |
| United Technologies Corporation | 0.6 | $940k | 13k | 73.12 | |
| FLIR Systems | 0.6 | $927k | 37k | 25.07 | |
| Ametek (AME) | 0.6 | $884k | 21k | 42.11 | |
| FedEx Corporation (FDX) | 0.6 | $838k | 10k | 83.54 | |
| American Express Company (AXP) | 0.6 | $812k | 17k | 47.19 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $798k | 11k | 73.56 | |
| Walt Disney Company (DIS) | 0.5 | $783k | 21k | 37.49 | |
| Federated Investors (FHI) | 0.5 | $779k | 51k | 15.15 | |
| Aqua America | 0.5 | $783k | 36k | 22.04 | |
| Jacobs Engineering | 0.5 | $764k | 19k | 40.61 | |
| Southern Company (SO) | 0.5 | $768k | 17k | 46.28 | |
| CKX Lands (CKX) | 0.5 | $735k | 65k | 11.35 | |
| Alpha Natural Resources | 0.5 | $714k | 35k | 20.43 | |
| Alexander & Baldwin | 0.5 | $706k | 17k | 40.84 | |
| Pfizer (PFE) | 0.5 | $686k | 32k | 21.63 | |
| Newmont Mining Corporation (NEM) | 0.5 | $663k | 11k | 60.00 | |
| AmeriGas Partners | 0.5 | $661k | 14k | 45.90 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $652k | 23k | 28.58 | |
| Oplink Communications | 0.4 | $624k | 38k | 16.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $596k | 16k | 36.78 | |
| EQT Corporation (EQT) | 0.4 | $610k | 11k | 54.76 | |
| Olin Corporation (OLN) | 0.4 | $581k | 30k | 19.66 | |
| Ferro Corporation | 0.4 | $585k | 120k | 4.89 | |
| International Paper Company (IP) | 0.4 | $579k | 20k | 29.58 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $544k | 5.8k | 93.62 | |
| Intel Corporation (INTC) | 0.4 | $524k | 22k | 24.25 | |
| Penn Virginia Resource Partners | 0.4 | $523k | 21k | 25.51 | |
| LSI Industries (LYTS) | 0.4 | $533k | 89k | 6.00 | |
| Hershey Company (HSY) | 0.3 | $511k | 8.3k | 61.75 | |
| Dow Chemical Company | 0.3 | $493k | 17k | 28.78 | |
| Noble Corporation Com Stk | 0.3 | $503k | 17k | 30.19 | |
| Corning Incorporated (GLW) | 0.3 | $481k | 37k | 12.98 | |
| Coca-Cola Company (KO) | 0.3 | $480k | 6.9k | 69.95 | |
| General Mills (GIS) | 0.3 | $486k | 12k | 40.39 | |
| PPL Corporation (PPL) | 0.3 | $468k | 16k | 29.40 | |
| Honeywell International (HON) | 0.3 | $458k | 8.4k | 54.36 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $454k | 29k | 15.47 | |
| Anadarko Petroleum Corporation | 0.3 | $442k | 5.8k | 76.38 | |
| Entergy Corporation (ETR) | 0.3 | $424k | 5.8k | 73.10 | |
| Devon Energy Corporation (DVN) | 0.3 | $411k | 6.6k | 62.01 | |
| FirstEnergy (FE) | 0.3 | $405k | 9.2k | 44.25 | |
| E.I. du Pont de Nemours & Company | 0.3 | $414k | 9.1k | 45.75 | |
| Air Products & Chemicals (APD) | 0.3 | $411k | 4.8k | 85.29 | |
| Illinois Tool Works (ITW) | 0.3 | $406k | 8.7k | 46.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $416k | 13k | 33.33 | |
| China Mobile | 0.3 | $402k | 8.3k | 48.43 | |
| Suno | 0.3 | $390k | 9.5k | 40.99 | |
| Xcel Energy (XEL) | 0.3 | $395k | 14k | 27.62 | |
| National Grid | 0.3 | $378k | 7.8k | 48.46 | |
| BP (BP) | 0.2 | $336k | 7.9k | 42.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $341k | 5.7k | 59.82 | |
| Steris Corporation | 0.2 | $338k | 11k | 29.83 | |
| J.M. Smucker Company (SJM) | 0.2 | $333k | 4.3k | 78.19 | |
| Hewlett-Packard Company | 0.2 | $323k | 13k | 25.72 | |
| Cooper Industries | 0.2 | $309k | 5.7k | 54.12 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $311k | 10k | 30.49 | |
| Vale (VALE) | 0.2 | $294k | 14k | 21.46 | |
| Tellabs | 0.2 | $300k | 74k | 4.04 | |
| Fluor Corporation (FLR) | 0.2 | $299k | 6.0k | 50.25 | |
| PNC Financial Services (PNC) | 0.2 | $273k | 4.7k | 57.64 | |
| Dendreon Corporation | 0.2 | $277k | 37k | 7.59 | |
| Avon Products | 0.2 | $271k | 16k | 17.48 | |
| Mine Safety Appliances | 0.2 | $270k | 8.2k | 33.13 | |
| Harsco Corporation (NVRI) | 0.2 | $251k | 12k | 20.54 | |
| Alcoa | 0.2 | $254k | 29k | 8.65 | |
| Exelon Corporation (EXC) | 0.2 | $233k | 5.4k | 43.28 | |
| Transcanada Corp | 0.2 | $240k | 5.5k | 43.64 | |
| Deutsche Telekom (DTEGY) | 0.2 | $242k | 21k | 11.43 | |
| Trimble Navigation (TRMB) | 0.1 | $217k | 5.0k | 43.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $226k | 4.1k | 54.71 | |
| Newell Rubbermaid (NWL) | 0.1 | $213k | 13k | 16.15 | |
| Precision Castparts | 0.1 | $206k | 1.3k | 164.80 | |
| Rockwell Automation (ROK) | 0.1 | $204k | 2.8k | 73.54 | |
| Mosaic (MOS) | 0.1 | $202k | 4.0k | 50.50 | |
| Zygo Corporation | 0.1 | $185k | 11k | 17.62 | |
| Telstra Corporation | 0.1 | $171k | 10k | 17.10 | |
| Pengrowth Energy Corp | 0.1 | $179k | 17k | 10.53 | |
| McDermott International | 0.1 | $152k | 13k | 11.49 | |
| Kinross Gold Corp (KGC) | 0.1 | $115k | 10k | 11.44 | |
| Stanley Furniture | 0.0 | $49k | 17k | 2.97 | |
| Cardionet | 0.0 | $45k | 19k | 2.37 | |
| Pacific Sunwear of California | 0.0 | $17k | 10k | 1.70 | |
| Silver Falcon Mining | 0.0 | $1.1k | 28k | 0.04 |
