Monongahela Capital Management as of June 30, 2012
Portfolio Holdings for Monongahela Capital Management
Monongahela Capital Management holds 132 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 8.4 | $13M | 785k | 16.67 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $7.4M | 86k | 85.57 | |
| Verizon Communications (VZ) | 3.8 | $5.9M | 133k | 44.44 | |
| Abbott Laboratories (ABT) | 3.5 | $5.3M | 83k | 64.48 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.6M | 68k | 67.56 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.0M | 93k | 42.91 | |
| Chevron Corporation (CVX) | 2.4 | $3.8M | 36k | 105.50 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $3.7M | 61k | 60.64 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.3M | 28k | 119.31 | |
| Procter & Gamble Company (PG) | 2.1 | $3.2M | 53k | 61.26 | |
| Emerson Electric (EMR) | 2.1 | $3.2M | 69k | 46.59 | |
| Colgate-Palmolive Company (CL) | 2.0 | $3.1M | 30k | 104.10 | |
| National Fuel Gas (NFG) | 1.9 | $3.0M | 64k | 46.98 | |
| General Electric Company | 1.9 | $3.0M | 144k | 20.84 | |
| Kellogg Company (K) | 1.8 | $2.8M | 57k | 49.33 | |
| Badger Meter (BMI) | 1.7 | $2.6M | 69k | 37.55 | |
| H.J. Heinz Company | 1.6 | $2.5M | 45k | 54.38 | |
| At&t (T) | 1.4 | $2.2M | 60k | 35.66 | |
| Clorox Company (CLX) | 1.4 | $2.2M | 30k | 72.47 | |
| Baxter International (BAX) | 1.4 | $2.1M | 40k | 53.16 | |
| Royal Dutch Shell | 1.4 | $2.1M | 31k | 67.44 | |
| Avon Products | 1.3 | $2.1M | 128k | 16.21 | |
| Genuine Parts Company (GPC) | 1.3 | $2.0M | 32k | 60.25 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $1.9M | 133k | 14.56 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 26k | 64.93 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.7M | 51k | 32.36 | |
| Dr Pepper Snapple | 1.0 | $1.6M | 37k | 43.75 | |
| Walgreen Company | 1.0 | $1.6M | 53k | 29.59 | |
| PPG Industries (PPG) | 1.0 | $1.5M | 15k | 106.15 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 50k | 30.59 | |
| WVS Financial (WVFC) | 1.0 | $1.5M | 206k | 7.35 | |
| Spectra Energy | 0.9 | $1.4M | 49k | 29.06 | |
| Campbell Soup Company (CPB) | 0.9 | $1.4M | 42k | 33.38 | |
| 3M Company (MMM) | 0.8 | $1.3M | 15k | 89.57 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 6.7k | 195.64 | |
| Thomson Reuters Corp | 0.8 | $1.3M | 44k | 28.45 | |
| Kraft Foods | 0.8 | $1.2M | 32k | 38.62 | |
| Paychex (PAYX) | 0.8 | $1.2M | 39k | 31.42 | |
| Seagate Technology Com Stk | 0.7 | $1.1M | 46k | 24.73 | |
| Duke Energy Corporation | 0.7 | $1.1M | 49k | 23.07 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.1M | 43k | 25.57 | |
| Federated Investors (FHI) | 0.7 | $1.1M | 49k | 21.84 | |
| Pepsi (PEP) | 0.7 | $1.0M | 15k | 70.65 | |
| Ametek (AME) | 0.7 | $1.0M | 21k | 49.89 | |
| Rubicon Technology | 0.7 | $1.0M | 101k | 10.20 | |
| SYSCO Corporation (SYY) | 0.6 | $961k | 32k | 29.82 | |
| Walt Disney Company (DIS) | 0.6 | $950k | 20k | 48.51 | |
| United Technologies Corporation | 0.6 | $929k | 12k | 75.50 | |
| CKX Lands (CKX) | 0.6 | $926k | 65k | 14.29 | |
| FedEx Corporation (FDX) | 0.6 | $896k | 9.8k | 91.60 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $893k | 11k | 83.72 | |
| American Express Company (AXP) | 0.6 | $879k | 15k | 58.18 | |
| Aqua America | 0.6 | $887k | 36k | 24.97 | |
| Alexander & Baldwin equity | 0.6 | $854k | 16k | 53.26 | |
| PPL Corporation (PPL) | 0.5 | $797k | 29k | 27.80 | |
| Cvr Partners Lp unit | 0.5 | $790k | 33k | 24.21 | |
| Southern Company (SO) | 0.5 | $768k | 17k | 46.28 | |
| Pfizer (PFE) | 0.5 | $730k | 32k | 23.01 | |
| Jacobs Engineering | 0.5 | $697k | 18k | 37.85 | |
| FLIR Systems | 0.5 | $702k | 36k | 19.50 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $665k | 23k | 29.54 | |
| EQT Corporation (EQT) | 0.4 | $597k | 11k | 53.59 | |
| Olin Corporation (OLN) | 0.4 | $592k | 28k | 20.88 | |
| Cliffs Natural Resources | 0.4 | $589k | 12k | 49.29 | |
| Intel Corporation (INTC) | 0.4 | $573k | 22k | 26.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $551k | 16k | 34.05 | |
| Hershey Company (HSY) | 0.4 | $560k | 7.8k | 72.03 | |
| LSI Industries (LYTS) | 0.4 | $559k | 79k | 7.12 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $561k | 13k | 44.94 | |
| Dow Chemical Company | 0.3 | $540k | 17k | 31.52 | |
| International Paper Company (IP) | 0.3 | $538k | 19k | 28.90 | |
| Coca-Cola Company (KO) | 0.3 | $513k | 6.6k | 78.18 | |
| Linn Energy | 0.3 | $514k | 14k | 38.07 | |
| Zygo Corporation | 0.3 | $518k | 29k | 17.86 | |
| Oplink Communications | 0.3 | $494k | 37k | 13.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $499k | 9.0k | 55.25 | |
| Newmont Mining Corporation (NEM) | 0.3 | $475k | 9.8k | 48.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $477k | 5.6k | 85.78 | |
| Corning Incorporated (GLW) | 0.3 | $463k | 36k | 12.94 | |
| Republic Services (RSG) | 0.3 | $466k | 18k | 26.48 | |
| General Mills (GIS) | 0.3 | $463k | 12k | 38.50 | |
| Honeywell International (HON) | 0.3 | $470k | 8.4k | 55.79 | |
| Illinois Tool Works (ITW) | 0.3 | $460k | 8.7k | 52.87 | |
| FirstEnergy (FE) | 0.3 | $444k | 9.0k | 49.23 | |
| B&G Foods (BGS) | 0.3 | $447k | 17k | 26.61 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $454k | 26k | 17.23 | |
| AmeriGas Partners | 0.3 | $432k | 11k | 40.75 | |
| E.I. du Pont de Nemours & Company | 0.3 | $397k | 7.9k | 50.57 | |
| National Grid | 0.3 | $403k | 7.6k | 53.03 | |
| Devon Energy Corporation (DVN) | 0.2 | $384k | 6.6k | 57.94 | |
| Air Products & Chemicals (APD) | 0.2 | $394k | 4.9k | 80.82 | |
| Anadarko Petroleum Corporation | 0.2 | $383k | 5.8k | 66.18 | |
| Entergy Corporation (ETR) | 0.2 | $387k | 5.7k | 67.89 | |
| Ferro Corporation | 0.2 | $387k | 81k | 4.80 | |
| Penn Virginia Resource Partners | 0.2 | $380k | 16k | 24.52 | |
| Siemens (SIEGY) | 0.2 | $395k | 4.7k | 84.04 | |
| Harsco Corporation (NVRI) | 0.2 | $351k | 17k | 20.38 | |
| Steris Corporation | 0.2 | $355k | 11k | 31.33 | |
| W. P. Carey & Co | 0.2 | $359k | 7.8k | 46.03 | |
| BP (BP) | 0.2 | $338k | 8.3k | 40.58 | |
| R.R. Donnelley & Sons Company | 0.2 | $337k | 29k | 11.78 | |
| J.M. Smucker Company (SJM) | 0.2 | $322k | 4.3k | 75.60 | |
| Alpha Natural Resources | 0.2 | $324k | 37k | 8.71 | |
| Mine Safety Appliances | 0.2 | $308k | 7.7k | 40.26 | |
| PNC Financial Services (PNC) | 0.2 | $295k | 4.8k | 61.10 | |
| Fluor Corporation (FLR) | 0.2 | $294k | 6.0k | 49.41 | |
| MAKO Surgical | 0.2 | $286k | 11k | 25.65 | |
| Vale (VALE) | 0.2 | $266k | 13k | 19.85 | |
| Dendreon Corporation | 0.2 | $258k | 35k | 7.41 | |
| Alcoa | 0.2 | $244k | 28k | 8.74 | |
| Ali (ALCO) | 0.2 | $244k | 8.0k | 30.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $239k | 13k | 18.12 | |
| Tellabs | 0.1 | $228k | 69k | 3.32 | |
| Transcanada Corp | 0.1 | $230k | 5.5k | 41.82 | |
| Deutsche Telekom (DTEGY) | 0.1 | $225k | 21k | 10.99 | |
| Hewlett-Packard Company | 0.1 | $215k | 11k | 20.10 | |
| Norfolk Southern (NSC) | 0.1 | $194k | 2.7k | 71.88 | |
| Apple (AAPL) | 0.1 | $201k | 345.00 | 582.61 | |
| Merck & Co (MRK) | 0.1 | $204k | 4.9k | 41.79 | |
| Exelon Corporation (EXC) | 0.1 | $203k | 5.4k | 37.71 | |
| Precision Castparts | 0.1 | $206k | 1.3k | 164.80 | |
| Mosaic (MOS) | 0.1 | $205k | 3.8k | 54.67 | |
| Phillips 66 (PSX) | 0.1 | $205k | 6.2k | 33.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $190k | 5.3k | 35.68 | |
| Automatic Data Processing (ADP) | 0.1 | $183k | 3.3k | 55.62 | |
| Telstra Corporation | 0.1 | $189k | 10k | 18.90 | |
| Deere & Company (DE) | 0.1 | $167k | 2.1k | 80.91 | |
| McDermott International | 0.1 | $147k | 13k | 11.16 | |
| Pengrowth Energy Corp | 0.1 | $108k | 17k | 6.35 | |
| Cardionet | 0.0 | $39k | 19k | 2.05 | |
| Celsion Corporation | 0.0 | $31k | 10k | 3.10 | |
| Silver Falcon Mining | 0.0 | $1.1k | 28k | 0.04 |
