Monongahela Capital Management as of Sept. 30, 2012
Portfolio Holdings for Monongahela Capital Management
Monongahela Capital Management holds 124 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen | 1.6 | $9.0k | 1.9k | 4.81 | |
| Spectra Energy Corp | 1.6 | $9.0k | 1.4k | 6.41 | |
| Clorox | 1.6 | $9.0k | 2.2k | 4.18 | |
| Illinois Tool | 1.6 | $9.0k | 309.00 | 29.13 | |
| Procter & Gamble | 1.6 | $9.0k | 3.6k | 2.48 | |
| United Technologies | 1.6 | $9.0k | 934.00 | 9.64 | |
| American Express | 1.6 | $9.0k | 845.00 | 10.65 | |
| Campbell Soup | 1.6 | $9.0k | 1.4k | 6.21 | |
| Du Pont E I De Nemours & Co | 1.6 | $9.0k | 395.00 | 22.78 | |
| Dr Pepper Snapple Group | 1.6 | $9.0k | 1.6k | 5.56 | |
| Eqt Corp | 1.6 | $9.0k | 657.00 | 13.70 | |
| Mcdermott Intl | 1.6 | $9.0k | 157.00 | 57.32 | |
| Kellogg | 1.4 | $8.0k | 2.9k | 2.74 | |
| Pepsico | 1.4 | $8.0k | 1.0k | 7.71 | |
| Schlumberger | 1.4 | $8.0k | 1.8k | 4.41 | |
| Union Pac Corp | 1.4 | $8.0k | 3.2k | 2.50 | |
| Norfolk Southern Corp | 1.4 | $8.0k | 204.00 | 39.22 | |
| Hershey | 1.4 | $8.0k | 533.00 | 15.01 | |
| Badger Meter | 1.4 | $8.0k | 2.4k | 3.32 | |
| Lsi Industries | 1.4 | $8.0k | 507.00 | 15.78 | |
| Mako Surgical | 1.4 | $8.0k | 234.00 | 34.19 | |
| Lilly Eli & Co | 1.4 | $8.0k | 4.4k | 1.82 | |
| Jacobs | 1.2 | $7.0k | 759.00 | 9.22 | |
| Sysco Corp | 1.2 | $7.0k | 941.00 | 7.44 | |
| Anadarko Pete Corp | 1.2 | $7.0k | 398.00 | 17.59 | |
| Freeport-mcmoran Copper & Gold | 1.2 | $7.0k | 645.00 | 10.85 | |
| Southern | 1.2 | $7.0k | 735.00 | 9.52 | |
| Ppg Inds | 1.2 | $7.0k | 1.7k | 4.17 | |
| Seagate Technology | 1.2 | $7.0k | 718.00 | 9.75 | |
| Firstenergy Corp | 1.2 | $7.0k | 398.00 | 17.59 | |
| Paychex | 1.2 | $7.0k | 1.3k | 5.37 | |
| Titanium Metals Corp | 1.2 | $7.0k | 348.00 | 20.11 | |
| Harsco Corp. | 1.2 | $7.0k | 354.00 | 19.77 | |
| Dendreon Corp | 1.2 | $7.0k | 148.00 | 47.30 | |
| W.p. Carey + | 1.2 | $7.0k | 382.00 | 18.32 | |
| Transcanada Corp | 1.2 | $7.0k | 250.00 | 28.00 | |
| Rubicon Technology | 1.2 | $7.0k | 878.00 | 7.97 | |
| Air Products And | 1.1 | $6.0k | 435.00 | 13.79 | |
| Fedex Corp | 1.1 | $6.0k | 829.00 | 7.24 | |
| Disney Walt | 1.1 | $6.0k | 990.00 | 6.06 | |
| Honeywell Intl | 1.1 | $6.0k | 503.00 | 11.93 | |
| Marathon Oil Corp | 1.1 | $6.0k | 1.3k | 4.78 | |
| Mccormick & Co Inc Com Non Vtg | 1.1 | $6.0k | 3.7k | 1.62 | |
| Newmont Mining Corp | 1.1 | $6.0k | 577.00 | 10.40 | |
| B & G Foods | 1.1 | $6.0k | 509.00 | 11.79 | |
| Newell Rubbermaid | 1.1 | $6.0k | 252.00 | 23.81 | |
| Ppl Corp | 1.1 | $6.0k | 833.00 | 7.20 | |
| Royal Dutch Shell Plc spons adr a | 1.1 | $6.0k | 2.2k | 2.72 | |
| Amerigas Partners L.p | 1.1 | $6.0k | 463.00 | 12.96 | |
| Cvr Partners Ltd Partnership | 1.1 | $6.0k | 836.00 | 7.18 | |
| Corning | 0.9 | $5.0k | 242.00 | 20.66 | |
| Deere & Co | 0.9 | $5.0k | 205.00 | 24.39 | |
| Merck & Co | 0.9 | $5.0k | 220.00 | 22.73 | |
| Occidental Pete Corp Del | 0.9 | $5.0k | 546.00 | 9.16 | |
| Pnc Finl Svcs Group | 0.9 | $5.0k | 341.00 | 14.66 | |
| Olin Corp | 0.9 | $5.0k | 614.00 | 8.14 | |
| Thomson Reuters Corp | 0.9 | $5.0k | 1.3k | 3.97 | |
| Vale S A | 0.9 | $5.0k | 303.00 | 16.50 | |
| Genuine Parts | 0.9 | $5.0k | 1.9k | 2.61 | |
| Smucker J M | 0.9 | $5.0k | 368.00 | 13.59 | |
| Matson | 0.9 | $5.0k | 314.00 | 15.92 | |
| Deutsche Telekom | 0.9 | $5.0k | 252.00 | 19.84 | |
| Silver Falcon Mining | 0.9 | $5.0k | 1.00 | 5000.00 | |
| Bp | 0.7 | $4.0k | 332.00 | 12.05 | |
| Emerson Electric | 0.7 | $4.0k | 3.3k | 1.20 | |
| Johnson And | 0.7 | $4.0k | 4.8k | 0.83 | |
| Microsoft Corp | 0.7 | $4.0k | 1.9k | 2.12 | |
| Conocophillips | 0.7 | $4.0k | 575.00 | 6.96 | |
| General Mls | 0.7 | $4.0k | 518.00 | 7.72 | |
| Kraft Foods Inc Cl A | 0.7 | $4.0k | 1.3k | 3.04 | |
| Mine Safety Appliances | 0.7 | $4.0k | 285.00 | 14.04 | |
| Phillips 66 | 0.7 | $4.0k | 370.00 | 10.81 | |
| Duke Energy | 0.7 | $4.0k | 736.00 | 5.43 | |
| Alexander + Baldwin | 0.7 | $4.0k | 438.00 | 9.13 | |
| Ali | 0.7 | $4.0k | 250.00 | 16.00 | |
| Ckx Lands | 0.7 | $4.0k | 844.00 | 4.74 | |
| Colgate Palmolive | 0.5 | $3.0k | 3.2k | 0.95 | |
| Dow Chem | 0.5 | $3.0k | 2.6k | 1.16 | |
| Oplink Communications | 0.5 | $3.0k | 561.00 | 5.35 | |
| Automatic Data | 0.5 | $3.0k | 234.00 | 12.82 | |
| Hewlett Packard | 0.5 | $3.0k | 182.00 | 16.48 | |
| Pfizer | 0.5 | $3.0k | 812.00 | 3.69 | |
| Devon Energy Corp | 0.5 | $3.0k | 395.00 | 7.59 | |
| Entergy Corp | 0.5 | $3.0k | 381.00 | 7.87 | |
| Heinz H J | 0.5 | $3.0k | 2.5k | 1.18 | |
| Intl Paper | 0.5 | $3.0k | 651.00 | 4.61 | |
| Kimberly Clark Corp | 0.5 | $3.0k | 952.00 | 3.15 | |
| Federated Investor | 0.5 | $3.0k | 922.00 | 3.25 | |
| Aqua America | 0.5 | $3.0k | 867.00 | 3.46 | |
| Atlas Pipeline Partners | 0.5 | $3.0k | 208.00 | 14.42 | |
| Cardionet | 0.5 | $3.0k | 48.00 | 62.50 | |
| Archer Daniels Midland | 0.4 | $2.0k | 653.00 | 3.06 | |
| At&t | 0.4 | $2.0k | 2.2k | 0.90 | |
| Fluor Corp | 0.4 | $2.0k | 335.00 | 5.97 | |
| Allegheny Technologies | 0.4 | $2.0k | 463.00 | 4.32 | |
| Alpha Natural Resources | 0.4 | $2.0k | 259.00 | 7.72 | |
| Chesapeake Lodging Trust sh ben int | 0.4 | $2.0k | 523.00 | 3.82 | |
| Marathon Oil | 0.4 | $2.0k | 681.00 | 2.94 | |
| Exxon Mobil | 0.3 | $2.0k | 7.3k | 0.27 | |
| International | 0.2 | $1.0k | 1.4k | 0.72 | |
| 3m | 0.2 | $1.0k | 1.4k | 0.74 | |
| Adobe Sys | 0.2 | $1.0k | 981.00 | 1.02 | |
| Alcoa | 0.2 | $999.020000 | 239.00 | 4.18 | |
| Cliffs Natural Resources | 0.2 | $1.0k | 468.00 | 2.14 | |
| Bank Montreal Que | 0.2 | $1.0k | 513.00 | 1.95 | |
| Flir Sys | 0.2 | $997.650000 | 739.00 | 1.35 | |
| D National Fuel Gas Co N J | 0.2 | $993.540000 | 3.4k | 0.29 | |
| Rr Donnelley & Sons | 0.2 | $999.900000 | 303.00 | 3.30 | |
| Siemens | 0.2 | $1.0k | 461.00 | 2.17 | |
| Zygo | 0.2 | $998.980000 | 502.00 | 1.99 | |
| Pvr Partners | 0.2 | $998.220000 | 393.00 | 2.54 | |
| Chevron Corp | 0.0 | $0 | 4.2k | 0.00 | |
| Intel Corp | 0.0 | $0 | 570.00 | 0.00 | |
| Jpmorgan Chase | 0.0 | $0 | 220.00 | 0.00 | |
| Abbott Labs | 0.0 | $0 | 5.7k | 0.00 | |
| Apple | 0.0 | $0 | 356.00 | 0.00 | |
| Coca Cola | 0.0 | $0 | 513.00 | 0.00 | |
| Valero Energy Corp | 0.0 | $0 | 253.00 | 0.00 | |
| Ametek | 0.0 | $0 | 1.1k | 0.00 | |
| Tellabs Inc adr non vtg | 0.0 | $0 | 211.00 | 0.00 | |
| Ferro Corp | 0.0 | $0 | 237.00 | 0.00 | |
| Linn Energy Llc unit ltd liab | 0.0 | $0 | 557.00 | 0.00 | |
| National Grid | 0.0 | $0 | 421.00 | 0.00 | |
| Steris | 0.0 | $0 | 391.00 | 0.00 |
