Monongahela Capital Management as of March 31, 2013
Portfolio Holdings for Monongahela Capital Management
Monongahela Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3-D SYSTEMS CORP COM 88554D205 253 7859SH SOLE 7859 0
3M CO COM 88579Y101 1538 14472SH SOLE 14068 404
ABBOTT LABORATORIES COM 002824100 3418 96765SH SOLE 96165 600
ABBVIE INC COM 00287Y109 4466 109515SH SOLE 108915 600
AGCO CORP COM 001084102 583 11190SH SOLE 10990 200
AIR PRODUCTS & CHEMICALS INC COM 009158106 440 5055SH SOLE 4805 250
AK STEEL HOLDING CORP COM 001547108 43 12900SH SOLE 12900 0
ALCOA INC COM 013817101 214 25081SH SOLE 25081 0
ALEXANDER & BALDWIN HOLDINGS COM 014491104 522 14600SH SOLE 14600 0
ALICO INC COM 016230104 416 9000SH SOLE 9000 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 247 7800SH SOLE 7100 700
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 383 46877SH SOLE 46877 0
ALPHA NATURAL RESOURCE INC COM 02076X102 168 20450SH SOLE 20450 0
AMERICAN EXPRESS COMPANY COM 025816109 969 14358SH SOLE 13683 675
AMETEK INC COM 031100100 1000 23069SH SOLE 21819 1250
ANADARKO PETROLEUM CORP COM 032511107 497 5687SH SOLE 4987 700
APPLE INC COM 037833100 418 944SH SOLE 944 0
AQUA AMERICA INC COM 03836W103 1085 34500SH SOLE 33800 700
ARCHER DANIELS MIDLAND CO COM 039483102 370 10977SH SOLE 10977 0
ARIAD PHARMACEUTICALS INC COM 04033A100 898 49690SH SOLE 47390 2300
AT^T INC COM 00206R102 1835 50010SH SOLE 50010 0
AUTOMATIC DATA PROCESSING INC COM 053015103 338 5190SH SOLE 4790 400
AVON PRODUCTS INC COM 054303102 2120 102250SH SOLE 99725 2525
B^G FOODS INC COM 05508R106 1144 37515SH SOLE 37515 0
BADGER METER INC COM 056525108 3403 63591SH SOLE 62191 1400
BANK MONTREAL QUEBEC COM 063671101 295 4681SH SOLE 4331 350
BP PLC ADR COM 055622104 304 7173SH SOLE 7173 0
CALUMET SPECIALTY PRODUCTS LP COM 131476103 212 5700SH SOLE 5700 0
CAMPBELL SOUP CO COM 134429109 1672 36855SH SOLE 36855 0
CHESAPEAKE LODGING TRUST COM 165240102 615 26800SH SOLE 26800 0
CHEVRON CORP COM 166764100 4178 35158SH SOLE 34033 1125
CKX LANDS INC COM 12562N104 917 64792SH SOLE 63650 1142
CLOROX CO COM 189054109 2435 27510SH SOLE 26835 675
COACH INC COM 189754104 1076 21525SH SOLE 20525 1000
COCA-COLA CO COM 191216100 547 13524SH SOLE 13524 0
COLGATE-PALMOLIVE CO COM 194162103 3422 28996SH SOLE 28546 450
CONOCOPHILLIPS COM 20825C104 1043 17350SH SOLE 16850 500
CONSOLIDATED EDISON INC COM 209115104 203 3326SH SOLE 2826 500
CORNING INC COM 219350105 935 70170SH SOLE 69770 400
CVR PARTNERS LTD PARTNERSHIP COM 126633106 518 20730SH SOLE 19730 1000
DARDEN RESTAURANTS INC COM 237194105 360 6965SH SOLE 6965 0
DEERE & CO COM 244199105 214 2484SH SOLE 2484 0
DEVON ENERGY CORP COM 25179M103 276 4892SH SOLE 4192 700
DISNEY WALT CO COM 254687106 1129 19885SH SOLE 19435 450
DOW CHEMICAL CO COM 260543103 2669 83815SH SOLE 81147 2668
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2001 42624SH SOLE 42024 600
DU PONT E.I. DE NEMOURS & CO COM 263534109 366 7450SH SOLE 7450 0
DUKE ENERGY CORP COM 26441C204 743 10234SH SOLE 9996 238
EMERSON ELECTRIC CO COM 291011104 3478 62252SH SOLE 60570 1682
EQT CORP COM 26884L109 593 8756SH SOLE 8756 0
EXXON MOBIL CORP COM 30231G102 6875 76300SH SOLE 74287 2013
FEDERATED INVESTORS INC COM 314211103 912 38550SH SOLE 38150 400
FEDEX CORP COM 31428X106 839 8547SH SOLE 8344 203
FIRSTENERGY CORP COM 337932107 373 8835SH SOLE 8835 0
FIRSTMERIT CORP COM 337915102 238 14400SH SOLE 14000 400
FLIR SYSTEMS INC COM 302445101 907 34855SH SOLE 32275 2580
FLUOR CORP COM 343412102 391 5900SH SOLE 5150 750
FREEPORT MCMORAN COP & GLD COM 35671D857 317 9584SH SOLE 8819 765
GENERAL ELECTRIC CO COM 369604103 2883 124687SH SOLE 122717 1970
GENERAL MILLS INC COM 370334104 612 12406SH SOLE 11906 500
GENUINE PARTS CO COM 372460105 2258 28950SH SOLE 28350 600
HARSCO CORP COM 415864107 1660 67020SH SOLE 64520 2500
HERSHEY CO COM 427866108 659 7525SH SOLE 7525 0
HESS CORP COM 42809H107 248 3465SH SOLE 3290 175
HONEYWELL INTL INC COM 438516106 635 8425SH SOLE 8425 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 222 8100SH SOLE 8100 0
II-VI INC COM 902104108 13098 768636SH SOLE 750836 17800
ILLINOIS TOOL WORKS INC COM 452308109 286 4700SH SOLE 4700 0
INTEGRYS ENERGY GROUP INC COM 45822P105 224 3850SH SOLE 3450 400
INTEL CORP COM 458140100 450 20628SH SOLE 19828 800
INTERNATIONAL BUSINESS MACHINE COM 459200101 1370 6421SH SOLE 6421 0
INTERNATIONAL PAPER CO COM 460146103 789 16943SH SOLE 16943 0
JOHNSON & JOHNSON COM 478160104 5429 66588SH SOLE 66098 490
JPMORGAN CHASE & CO COM 46625H100 337 7097SH SOLE 7082 15
KELLOGG CO COM 487836108 3468 53825SH SOLE 53125 700
KIMBERLY CLARK CORP COM 494368103 935 9546SH SOLE 9546 0
KRAFT FOOD GROUP INC COM 50076Q106 516 10008SH SOLE 9640 368
LIBERTY PROPERTY TRUST COM 531172104 306 7700SH SOLE 7400 300
LILLY ELI & CO COM 532457108 4992 87901SH SOLE 86271 1630
LSI INDUSTRIES INC COM 50216C108 284 40650SH SOLE 39450 1200
MARATHON OIL CORP COM 565849106 1043 30917SH SOLE 30717 200
MARATHON PETROLEUM CORP COM 56585A102 977 10908SH SOLE 10908 0
MATSON INC COM 57686G105 364 14785SH SOLE 14785 0
MCCORMICK & COMPANY INC COM 579780206 4286 58269SH SOLE 57325 944
MERCK & COMPANY INC COM 58933Y105 364 8231SH SOLE 8031 200
MICROSOFT CORP COM 594918104 1442 50417SH SOLE 48917 1500
MINE SAFETY APPLIANCE CO COM 602720104 380 7650SH SOLE 7650 0
MONDELEZ INTERNATIONAL INC COM 609207105 922 30108SH SOLE 29008 1100
MOSAIC CO COM 61945C103 203 3400SH SOLE 3400 0
NATIONAL FUEL GAS CO COM 636180101 3650 59501SH SOLE 58336 1165
NEWELL RUBBERMAID INC COM 651229106 289 11075SH SOLE 11075 0
NEWMONT MINING CORP COM 651639106 557 13300SH SOLE 13050 250
NORFOLK SOUTHERN CORP COM 655844108 247 3199SH SOLE 3199 0
OCCIDENTAL PETROLEUM CORP COM 674599105 341 4346SH SOLE 4346 0
OLIN CORP COM 680665205 697 27647SH SOLE 25600 2047
OPLINK COMMUNICATIONS INC COM 68375Q403 483 29430SH SOLE 28980 450
PAYCHEX INC COM 704326107 1370 39085SH SOLE 38085 1000
PENNEY, JC COMPANY INC COM 708160106 164 10840SH SOLE 10840 0
PEPSICO INC COM 713448108 999 12627SH SOLE 12627 0
PFIZER INC COM 717081103 943 32672SH SOLE 32022 650
PHILLIPS 66 CO COM 718546104 385 5500SH SOLE 5350 150
PNC FINANCIAL SERVICES GROUP I COM 693475105 306 4600SH SOLE 4600 0
PPG INDUSTRIES INC COM 693506107 1815 13548SH SOLE 13548 0
PPL CORP COM 69351T106 558 17834SH SOLE 17034 800
PROCTER & GAMBLE CO COM 742718109 4645 60272SH SOLE 60272 0
ROCKWELL AUTOMATION INC COM 773903109 240 2774SH SOLE 2774 0
ROYAL DUTCH SHELL PLC ADR A COM 780259206 1784 27378SH SOLE 27061 317
RUBICON TECHNOLOGY INC COM 78112T107 366 55500SH SOLE 53000 2500
SCHLUMBERGER LTD COM 806857108 1848 24676SH SOLE 24062 614
SCHMITT INDUSTRIES INC COM 806870200 159 54529SH SOLE 54529 0
SEAGATE TECHNOLOGY PLC COM G7945M107 817 22350SH SOLE 21950 400
SIEMENS AG ADR COM 826197501 226 2100SH SOLE 1900 200
SILVER FALCON MINING INC COM 82771R105 476 28000SH SOLE 28000 0
SMUCKER JM CO COM 832696405 422 4259SH SOLE 4259 0
SOUTHERN CO COM 842587107 713 15193SH SOLE 14968 225
SPDR TRUST ENERGY ETF COM 81369Y506 209 2630SH SOLE 2630 0
SPECTRA ENERGY CORP COM 847560109 1747 56818SH SOLE 55818 1000
STERIS CORP COM 859152100 401 9630SH SOLE 1630 8000
SYSCO CORP COM 871829107 716 20350SH SOLE 12350 8000
TELEFLEX INC COM 879369106 243 2876SH SOLE 2876 0
TELLABS INC COM 879664100 57 27505SH SOLE 27505 0
THOMSON REUTERS CORP COM 884903105 1387 42713SH SOLE 41450 1263
TRIMBLE NAVIGATION LTD COM 896239100 240 8000SH SOLE 8000 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 57 11350SH SOLE 11350 0
TRIUMPH GROUP INC COM 896818101 805 10253SH SOLE 10053 200
UNION PACIFIC CORP COM 907818108 3738 26250SH SOLE 26050 200
UNITED TECHNOLOGIES CORP COM 913017109 568 6075SH SOLE 6075 0
VALERO ENERGY CORP COM 91913Y100 364 8000SH SOLE 7300 700
VERIZON COMMUNICATIONS INC COM 92343V104 6429 130805SH SOLE 128184 2621
W.P. CAREY INC COM 92936U109 283 4200SH SOLE 3800 400
WALGREEN CO COM 931422109 2595 54421SH SOLE 52465 1956
WVS FINANCIAL CORP COM 929358109 2052 200186SH SOLE 200086 100
ZYGO CORP COM 989855101 323 21800SH SOLE 21300 500