Monongahela Capital Management as of Dec. 31, 2012
Portfolio Holdings for Monongahela Capital Management
Monongahela Capital Management holds 136 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 8.8 | $14M | 776k | 18.23 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $6.8M | 79k | 86.55 | |
| Abbott Laboratories (ABT) | 3.9 | $6.2M | 95k | 65.50 | |
| Verizon Communications (VZ) | 3.5 | $5.6M | 130k | 43.27 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.9M | 70k | 70.10 | |
| Eli Lilly & Co. (LLY) | 2.8 | $4.5M | 92k | 49.32 | |
| Procter & Gamble Company (PG) | 2.7 | $4.3M | 63k | 67.90 | |
| Chevron Corporation (CVX) | 2.4 | $3.8M | 36k | 108.15 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $3.7M | 59k | 63.53 | |
| Emerson Electric (EMR) | 2.3 | $3.6M | 69k | 52.96 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.4M | 27k | 125.71 | |
| Kellogg Company (K) | 2.0 | $3.2M | 57k | 55.86 | |
| National Fuel Gas (NFG) | 2.0 | $3.2M | 63k | 50.68 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.1M | 29k | 104.54 | |
| Badger Meter (BMI) | 1.9 | $3.1M | 65k | 47.42 | |
| Dow Chemical Company | 1.8 | $2.9M | 90k | 32.32 | |
| General Electric Company | 1.6 | $2.6M | 126k | 20.99 | |
| H.J. Heinz Company | 1.6 | $2.5M | 44k | 57.67 | |
| Walgreen Company | 1.4 | $2.3M | 62k | 37.01 | |
| Clorox Company (CLX) | 1.4 | $2.2M | 30k | 73.21 | |
| Royal Dutch Shell | 1.3 | $2.1M | 31k | 68.95 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $2.1M | 111k | 18.63 | |
| At&t (T) | 1.2 | $2.0M | 60k | 33.71 | |
| PPG Industries (PPG) | 1.2 | $1.9M | 14k | 135.32 | |
| Genuine Parts Company (GPC) | 1.1 | $1.8M | 29k | 63.58 | |
| Avon Products | 1.1 | $1.8M | 122k | 14.36 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 25k | 69.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 63k | 26.71 | |
| WVS Financial (WVFC) | 1.0 | $1.6M | 204k | 8.03 | |
| Dr Pepper Snapple | 1.0 | $1.6M | 36k | 44.17 | |
| Spectra Energy | 0.9 | $1.5M | 54k | 27.38 | |
| Campbell Soup Company (CPB) | 0.9 | $1.4M | 41k | 34.89 | |
| 3M Company (MMM) | 0.8 | $1.4M | 15k | 92.86 | |
| Thomson Reuters Corp | 0.8 | $1.3M | 43k | 29.05 | |
| Paychex (PAYX) | 0.8 | $1.2M | 39k | 31.09 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.4k | 191.51 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.2M | 40k | 30.67 | |
| B&G Foods (BGS) | 0.7 | $1.1M | 39k | 28.32 | |
| Pepsi (PEP) | 0.7 | $1.1M | 16k | 68.41 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 20k | 49.81 | |
| SYSCO Corporation (SYY) | 0.6 | $962k | 30k | 31.67 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $937k | 11k | 84.44 | |
| Ametek (AME) | 0.6 | $894k | 24k | 37.57 | |
| CKX Lands (CKX) | 0.6 | $891k | 65k | 13.75 | |
| Federated Investors (FHI) | 0.6 | $875k | 43k | 20.24 | |
| FedEx Corporation (FDX) | 0.5 | $871k | 9.5k | 91.71 | |
| Corning Incorporated (GLW) | 0.5 | $845k | 67k | 12.62 | |
| Aqua America | 0.5 | $852k | 34k | 25.42 | |
| American Express Company (AXP) | 0.5 | $840k | 15k | 57.50 | |
| Pfizer (PFE) | 0.5 | $819k | 33k | 25.07 | |
| PPL Corporation (PPL) | 0.5 | $821k | 29k | 28.64 | |
| Jacobs Engineering | 0.5 | $799k | 19k | 42.58 | |
| FLIR Systems | 0.5 | $800k | 36k | 22.31 | |
| Mondelez Int (MDLZ) | 0.5 | $797k | 31k | 25.45 | |
| Duke Energy (DUK) | 0.5 | $725k | 11k | 63.80 | |
| International Paper Company (IP) | 0.4 | $706k | 18k | 39.86 | |
| Triumph (TGI) | 0.4 | $702k | 11k | 65.28 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $700k | 11k | 63.02 | |
| Southern Company (SO) | 0.4 | $650k | 15k | 42.78 | |
| Seagate Technology Com Stk | 0.4 | $663k | 22k | 30.41 | |
| EQT Corporation (EQT) | 0.4 | $657k | 11k | 58.98 | |
| Intel Corporation (INTC) | 0.4 | $639k | 31k | 20.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $636k | 19k | 34.22 | |
| Olin Corporation (OLN) | 0.4 | $609k | 28k | 21.60 | |
| ConocoPhillips (COP) | 0.4 | $604k | 10k | 57.95 | |
| AGCO Corporation (AGCO) | 0.4 | $577k | 12k | 49.15 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $560k | 27k | 20.90 | |
| United Technologies Corporation | 0.3 | $539k | 6.6k | 81.98 | |
| Hershey Company (HSY) | 0.3 | $543k | 7.5k | 72.16 | |
| Cvr Partners Lp unit | 0.3 | $548k | 22k | 25.22 | |
| General Mills (GIS) | 0.3 | $526k | 13k | 40.44 | |
| Honeywell International (HON) | 0.3 | $535k | 8.4k | 63.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $532k | 8.7k | 61.28 | |
| Liberty Property Trust | 0.3 | $526k | 15k | 35.78 | |
| Coca-Cola Company (KO) | 0.3 | $490k | 14k | 36.23 | |
| Oplink Communications | 0.3 | $497k | 32k | 15.57 | |
| Siemens (SIEGY) | 0.3 | $504k | 4.6k | 109.57 | |
| Linn Energy | 0.3 | $476k | 14k | 35.26 | |
| LSI Industries (LYTS) | 0.3 | $473k | 67k | 7.01 | |
| Newmont Mining Corporation (NEM) | 0.3 | $467k | 10k | 46.47 | |
| Rubicon Technology | 0.3 | $469k | 77k | 6.11 | |
| Kraft Foods | 0.3 | $471k | 10k | 45.47 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $449k | 15k | 30.34 | |
| Air Products & Chemicals (APD) | 0.3 | $425k | 5.1k | 84.08 | |
| Alexander & Baldwin (ALEX) | 0.3 | $429k | 15k | 29.38 | |
| Wp Carey (WPC) | 0.3 | $428k | 8.2k | 52.20 | |
| Anadarko Petroleum Corporation | 0.3 | $423k | 5.7k | 74.38 | |
| Integrys Energy | 0.3 | $410k | 7.9k | 52.23 | |
| Cliffs Natural Resources | 0.2 | $397k | 10k | 38.54 | |
| Zygo Corporation | 0.2 | $404k | 26k | 15.69 | |
| Pvr Partners | 0.2 | $403k | 16k | 26.00 | |
| Harsco Corporation (NVRI) | 0.2 | $391k | 17k | 23.53 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $391k | 15k | 26.55 | |
| AmeriGas Partners | 0.2 | $380k | 9.8k | 38.78 | |
| AllianceBernstein Income Fund | 0.2 | $379k | 47k | 8.11 | |
| Apple (AAPL) | 0.2 | $364k | 684.00 | 532.16 | |
| J.M. Smucker Company (SJM) | 0.2 | $367k | 4.3k | 86.17 | |
| Matson (MATX) | 0.2 | $365k | 15k | 24.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $346k | 7.9k | 44.00 | |
| FirstEnergy (FE) | 0.2 | $345k | 8.3k | 41.72 | |
| Fluor Corporation (FLR) | 0.2 | $350k | 6.0k | 58.82 | |
| Vale (VALE) | 0.2 | $329k | 16k | 20.96 | |
| Steris Corporation | 0.2 | $334k | 9.6k | 34.68 | |
| AstraZeneca (AZN) | 0.2 | $336k | 7.1k | 47.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $333k | 4.3k | 76.62 | |
| Phillips 66 (PSX) | 0.2 | $341k | 6.4k | 53.08 | |
| Mine Safety Appliances | 0.2 | $327k | 7.7k | 42.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $326k | 7.3k | 44.97 | |
| BP (BP) | 0.2 | $299k | 7.2k | 41.68 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $301k | 11k | 27.42 | |
| PNC Financial Services (PNC) | 0.2 | $286k | 4.9k | 58.40 | |
| Automatic Data Processing (ADP) | 0.2 | $295k | 5.2k | 56.84 | |
| Illinois Tool Works (ITW) | 0.2 | $286k | 4.7k | 60.85 | |
| Ali (ALCO) | 0.2 | $293k | 8.0k | 36.62 | |
| Valero Energy Corporation (VLO) | 0.2 | $273k | 8.0k | 34.12 | |
| Devon Energy Corporation (DVN) | 0.2 | $255k | 4.9k | 52.13 | |
| Transcanada Corp | 0.2 | $260k | 5.5k | 47.27 | |
| Trimble Navigation (TRMB) | 0.1 | $239k | 4.0k | 59.75 | |
| Newell Rubbermaid (NWL) | 0.1 | $247k | 11k | 22.30 | |
| Alpha Natural Resources | 0.1 | $236k | 24k | 9.72 | |
| Rockwell Automation (ROK) | 0.1 | $233k | 2.8k | 83.99 | |
| 3D Systems Corporation (DDD) | 0.1 | $237k | 4.4k | 53.38 | |
| Alcoa | 0.1 | $230k | 27k | 8.69 | |
| Deutsche Telekom (DTEGY) | 0.1 | $223k | 20k | 11.34 | |
| MAKO Surgical | 0.1 | $222k | 17k | 12.83 | |
| Deere & Company (DE) | 0.1 | $215k | 2.5k | 86.55 | |
| Teleflex Incorporated (TFX) | 0.1 | $205k | 2.9k | 71.28 | |
| Dendreon Corporation | 0.1 | $179k | 34k | 5.30 | |
| Schmitt Industries (SMIT) | 0.1 | $157k | 52k | 3.00 | |
| McDermott International | 0.1 | $121k | 11k | 10.98 | |
| Ferro Corporation | 0.1 | $117k | 28k | 4.19 | |
| Tellabs | 0.1 | $104k | 46k | 2.29 | |
| AK Steel Holding Corporation | 0.0 | $59k | 13k | 4.57 | |
| TriQuint Semiconductor | 0.0 | $55k | 11k | 4.85 | |
| Cardionet | 0.0 | $43k | 19k | 2.26 | |
| Silver Falcon Mining | 0.0 | $1.1k | 28k | 0.04 |
