Monongahela Capital Management

Rodgers Brothers as of June 30, 2014

Portfolio Holdings for Rodgers Brothers

Rodgers Brothers holds 147 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 5.5 $11M 776k 14.46
Exxon Mobil Corporation (XOM) 3.7 $7.5M 74k 100.68
Verizon Communications (VZ) 3.2 $6.5M 132k 48.93
Johnson & Johnson (JNJ) 3.2 $6.4M 61k 104.62
Abbvie (ABBV) 2.9 $5.9M 105k 56.44
Eli Lilly & Co. (LLY) 2.7 $5.4M 88k 62.17
Chevron Corporation (CVX) 2.3 $4.7M 36k 130.55
Procter & Gamble Company (PG) 2.3 $4.7M 60k 78.60
Union Pacific Corporation (UNP) 2.3 $4.6M 46k 99.74
National Fuel Gas (NFG) 2.1 $4.2M 54k 78.31
Dow Chemical Company 2.0 $4.0M 78k 51.46
McCormick & Company, Incorporated (MKC) 1.9 $3.9M 55k 71.60
Abbott Laboratories (ABT) 1.9 $3.9M 96k 40.90
Emerson Electric (EMR) 1.9 $3.9M 59k 66.35
Colgate-Palmolive Company (CL) 1.8 $3.7M 55k 68.18
Walgreen Company 1.8 $3.6M 49k 74.14
Badger Meter (BMI) 1.7 $3.5M 67k 52.65
General Electric Company 1.7 $3.4M 131k 26.28
Kellogg Company (K) 1.7 $3.4M 52k 65.71
Freeport-McMoRan Copper & Gold (FCX) 1.6 $3.3M 91k 36.49
PPG Industries (PPG) 1.4 $2.8M 13k 210.17
Schlumberger (SLB) 1.4 $2.7M 23k 117.96
Campbell Soup Company (CPB) 1.3 $2.7M 59k 45.82
Dr Pepper Snapple 1.2 $2.5M 42k 58.57
Genuine Parts Company (GPC) 1.2 $2.4M 27k 87.81
International Business Machines (IBM) 1.2 $2.4M 13k 181.29
Clorox Company (CLX) 1.2 $2.4M 26k 91.39
F5 Networks (FFIV) 1.2 $2.3M 21k 111.43
Hanger Orthopedic 1.1 $2.3M 74k 31.45
ConocoPhillips (COP) 1.1 $2.2M 26k 85.74
Spectra Energy 1.1 $2.1M 51k 42.48
WVS Financial (WVFC) 1.1 $2.1M 195k 10.88
3M Company (MMM) 1.0 $2.0M 14k 143.27
Harsco Corporation (NVRI) 1.0 $2.0M 75k 26.62
Royal Dutch Shell 1.0 $2.0M 24k 82.36
Bolt Technology 1.0 $1.9M 106k 18.35
Edwards Lifesciences (EW) 0.9 $1.9M 22k 85.85
Walt Disney Company (DIS) 0.9 $1.8M 21k 85.76
Darden Restaurants (DRI) 0.9 $1.8M 38k 46.26
At&t (T) 0.8 $1.7M 48k 35.37
Microsoft Corporation (MSFT) 0.8 $1.6M 39k 41.70
Thomson Reuters Corp 0.7 $1.5M 41k 36.35
Corning Incorporated (GLW) 0.7 $1.5M 68k 21.95
ConAgra Foods (CAG) 0.7 $1.5M 50k 29.68
Paychex (PAYX) 0.7 $1.4M 34k 41.55
American Express Company (AXP) 0.7 $1.3M 14k 94.84
B&G Foods (BGS) 0.6 $1.3M 39k 32.68
Marathon Oil Corporation (MRO) 0.6 $1.1M 28k 39.91
Ametek (AME) 0.6 $1.1M 22k 52.26
Pfizer (PFE) 0.6 $1.1M 37k 29.68
Avon Products 0.5 $1.1M 74k 14.61
Mondelez Int (MDLZ) 0.5 $1.1M 28k 37.60
Schmitt Industries (SMIT) 0.5 $1.1M 378k 2.80
CKX Lands (CKX) 0.5 $1.0M 63k 16.71
Triumph (TGI) 0.5 $1.0M 14k 69.81
Federated Investors (FHI) 0.5 $960k 31k 30.92
Kimberly-Clark Corporation (KMB) 0.5 $979k 8.8k 111.21
Aqua America 0.5 $964k 37k 26.23
Olin Corporation (OLN) 0.4 $895k 33k 26.92
Ensco Plc Shs Class A 0.4 $886k 16k 55.58
C.H. Robinson Worldwide (CHRW) 0.4 $853k 13k 63.79
Pepsi (PEP) 0.4 $799k 8.9k 89.29
Coca-Cola Company (KO) 0.4 $796k 19k 42.36
International Paper Company (IP) 0.4 $779k 15k 50.44
EQT Corporation (EQT) 0.4 $786k 7.4k 106.85
Marathon Petroleum Corp (MPC) 0.4 $789k 10k 78.06
Coach 0.4 $741k 22k 34.17
AGCO Corporation (AGCO) 0.4 $722k 13k 56.23
Chesapeake Lodging Trust sh ben int 0.4 $718k 24k 30.23
Air Products & Chemicals (APD) 0.3 $717k 5.6k 128.63
Kraft Foods 0.3 $690k 12k 59.98
eBay (EBAY) 0.3 $670k 13k 50.09
Honeywell International (HON) 0.3 $653k 7.0k 92.95
Southern Company (SO) 0.3 $644k 14k 45.37
Hershey Company (HSY) 0.3 $650k 6.7k 97.38
Anadarko Petroleum Corporation 0.3 $601k 5.5k 109.53
Alexander & Baldwin (ALEX) 0.3 $597k 14k 41.46
Intel Corporation (INTC) 0.3 $587k 19k 30.89
Lockheed Martin Corporation (LMT) 0.3 $588k 3.7k 160.74
Ali (ALCO) 0.3 $583k 16k 37.49
Duke Energy (DUK) 0.3 $595k 8.0k 74.17
United Technologies Corporation 0.3 $563k 4.9k 115.49
PPL Corporation (PPL) 0.3 $540k 15k 35.51
Apache Corporation 0.2 $503k 5.0k 100.60
Teleflex Incorporated (TFX) 0.2 $496k 4.7k 105.51
Archer Daniels Midland Company (ADM) 0.2 $484k 11k 44.09
Steris Corporation 0.2 $488k 9.1k 53.45
General Mills (GIS) 0.2 $490k 9.3k 52.53
Mosaic (MOS) 0.2 $488k 9.9k 49.44
E.I. du Pont de Nemours & Company 0.2 $455k 7.0k 65.47
Lindsay Corporation (LNN) 0.2 $465k 5.5k 84.55
Connecticut Water Service 0.2 $465k 14k 33.90
Cvr Partners Lp unit 0.2 $456k 24k 18.69
Apple (AAPL) 0.2 $437k 4.7k 93.00
Fluor Corporation (FLR) 0.2 $442k 5.8k 76.87
Occidental Petroleum Corporation (OXY) 0.2 $446k 4.3k 102.62
J.M. Smucker Company (SJM) 0.2 $454k 4.3k 106.60
Allegheny Technologies Incorporated (ATI) 0.2 $449k 10k 45.06
BP (BP) 0.2 $426k 8.1k 52.73
Merck & Co (MRK) 0.2 $433k 7.5k 57.86
Ariad Pharmaceuticals 0.2 $424k 67k 6.37
Newmont Mining Corporation (NEM) 0.2 $399k 16k 25.41
Valero Energy Corporation (VLO) 0.2 $401k 8.0k 50.12
Phillips 66 (PSX) 0.2 $402k 5.0k 80.40
Matson (MATX) 0.2 $405k 15k 26.85
Murphy Usa (MUSA) 0.2 $413k 8.5k 48.88
JPMorgan Chase & Co. (JPM) 0.2 $380k 6.6k 57.60
SYSCO Corporation (SYY) 0.2 $377k 10k 37.45
Msa Safety Inc equity (MSA) 0.2 $388k 6.8k 57.48
Devon Energy Corporation (DVN) 0.2 $365k 4.6k 79.49
Norfolk Southern (NSC) 0.2 $371k 3.6k 103.06
Aegon 0.2 $336k 38k 8.74
Rockwell Automation (ROK) 0.2 $347k 2.8k 125.09
PNC Financial Services (PNC) 0.2 $333k 3.7k 88.99
Bank of New York Mellon Corporation (BK) 0.2 $314k 8.4k 37.49
Newell Rubbermaid (NWL) 0.2 $318k 10k 30.95
Precision Castparts 0.2 $328k 1.3k 252.31
Aegion 0.2 $327k 14k 23.27
Alcoa 0.1 $301k 20k 14.88
AllianceBernstein Income Fund 0.1 $312k 42k 7.52
Trimble Navigation (TRMB) 0.1 $277k 7.5k 36.93
Select Medical Holdings Corporation (SEM) 0.1 $292k 19k 15.61
FirstEnergy (FE) 0.1 $271k 7.8k 34.73
Illinois Tool Works (ITW) 0.1 $263k 3.0k 87.67
General Dynamics Corporation (GD) 0.1 $256k 2.2k 116.36
Energy Select Sector SPDR (XLE) 0.1 $263k 2.6k 100.00
Susquehanna Bancshares 0.1 $260k 25k 10.55
Timken Company (TKR) 0.1 $239k 3.5k 67.82
Nextera Energy (NEE) 0.1 $251k 2.5k 102.45
Rubicon Technology 0.1 $239k 27k 8.75
Wp Carey (WPC) 0.1 $236k 3.7k 64.45
FedEx Corporation (FDX) 0.1 $227k 1.5k 151.33
Rockwell Collins 0.1 $217k 2.8k 78.23
Gilead Sciences (GILD) 0.1 $216k 2.6k 83.08
Canon (CAJPY) 0.1 $225k 6.9k 32.73
Deutsche Telekom (DTEGY) 0.1 $224k 13k 17.55
McDermott International 0.1 $229k 28k 8.10
Bank Of Montreal Cadcom (BMO) 0.1 $226k 3.1k 73.74
Vanguard Value ETF (VTV) 0.1 $222k 2.7k 81.08
Dun & Bradstreet Corporation 0.1 $209k 1.9k 110.00
Deere & Company (DE) 0.1 $201k 2.2k 90.34
Ampco-Pittsburgh (AP) 0.1 $210k 9.2k 22.91
Oplink Communications 0.1 $205k 12k 16.94
Osiris Therapeutics 0.1 $186k 12k 15.63
LSI Industries (LYTS) 0.1 $168k 21k 7.96
Dendreon Corporation 0.0 $63k 27k 2.31
Alpha Natural Resources 0.0 $39k 11k 3.70