Monongahela Capital Management

Rodgers Brothers as of Sept. 30, 2016

Portfolio Holdings for Rodgers Brothers

Rodgers Brothers holds 172 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 7.7 $19M 791k 24.33
Procter & Gamble Company (PG) 3.6 $8.9M 99k 89.75
Johnson & Johnson (JNJ) 3.2 $8.0M 68k 118.14
Abbvie (ABBV) 2.8 $7.0M 111k 63.07
Eli Lilly & Co. (LLY) 2.8 $6.8M 85k 80.26
Verizon Communications (VZ) 2.6 $6.5M 126k 51.98
Exxon Mobil Corporation (XOM) 2.6 $6.4M 74k 87.28
Cummins (CMI) 2.3 $5.7M 45k 128.15
McCormick & Company, Incorporated (MKC) 2.0 $5.0M 50k 99.92
Emerson Electric (EMR) 2.0 $4.9M 90k 54.51
Abbott Laboratories (ABT) 1.9 $4.8M 113k 42.29
Chevron Corporation (CVX) 1.8 $4.6M 44k 102.92
General Electric Company 1.8 $4.5M 151k 29.62
Walgreen Boots Alliance (WBA) 1.7 $4.3M 53k 80.62
Union Pacific Corporation (UNP) 1.7 $4.3M 44k 97.53
Edwards Lifesciences (EW) 1.7 $4.2M 35k 120.55
Kellogg Company (K) 1.6 $3.9M 51k 77.46
Colgate-Palmolive Company (CL) 1.5 $3.8M 51k 74.15
Dow Chemical Company 1.5 $3.6M 70k 51.83
Badger Meter (BMI) 1.4 $3.5M 104k 33.51
Diageo (DEO) 1.4 $3.4M 29k 116.04
National Fuel Gas (NFG) 1.3 $3.3M 61k 54.07
Coca-Cola Company (KO) 1.3 $3.2M 77k 42.31
Clorox Company (CLX) 1.3 $3.2M 26k 125.17
Dr Pepper Snapple 1.3 $3.1M 34k 91.31
Genuine Parts Company (GPC) 1.1 $2.8M 28k 100.46
Microsoft Corporation (MSFT) 1.1 $2.7M 46k 57.61
Seagate Technology Com Stk 1.1 $2.7M 69k 38.56
Msa Safety Inc equity (MSA) 1.1 $2.7M 46k 58.05
3M Company (MMM) 1.1 $2.6M 15k 176.20
American Express Company (AXP) 1.0 $2.5M 39k 64.05
PPG Industries (PPG) 1.0 $2.5M 24k 103.36
WVS Financial (WVFC) 0.9 $2.3M 180k 12.90
Walt Disney Company (DIS) 0.8 $2.1M 23k 92.85
Corning Incorporated (GLW) 0.8 $2.1M 89k 23.66
Rockwell Collins 0.8 $2.1M 25k 84.33
At&t (T) 0.8 $2.1M 51k 40.60
International Business Machines (IBM) 0.8 $2.1M 13k 158.84
Campbell Soup Company (CPB) 0.8 $2.0M 37k 54.69
Paychex (PAYX) 0.8 $1.9M 33k 57.87
Federated Investors (FHI) 0.7 $1.7M 59k 29.63
Schlumberger (SLB) 0.7 $1.6M 21k 78.66
Coach 0.6 $1.6M 44k 36.56
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 13k 126.14
F5 Networks (FFIV) 0.6 $1.6M 13k 124.64
Pfizer (PFE) 0.6 $1.5M 44k 33.87
Thomson Reuters Corp 0.6 $1.5M 36k 41.39
Halyard Health 0.6 $1.5M 43k 34.66
Ali (ALCO) 0.6 $1.4M 54k 26.86
Cubic Corporation 0.5 $1.3M 28k 46.80
Baxter International (BAX) 0.5 $1.3M 27k 47.61
Merck & Co (MRK) 0.5 $1.3M 21k 62.40
Intel Corporation (INTC) 0.5 $1.3M 34k 37.75
Pepsi (PEP) 0.5 $1.2M 11k 108.74
Williams-Sonoma (WSM) 0.5 $1.2M 23k 51.06
International Paper Company (IP) 0.5 $1.1M 23k 47.98
ConocoPhillips (COP) 0.5 $1.1M 26k 43.46
MetLife (MET) 0.5 $1.1M 25k 44.44
Mondelez Int (MDLZ) 0.4 $1.1M 24k 43.89
B&G Foods (BGS) 0.4 $1.0M 21k 49.18
Aqua America 0.4 $1.0M 33k 30.47
Harley-Davidson (HOG) 0.4 $1.0M 19k 52.60
Nordstrom (JWN) 0.4 $981k 19k 51.90
General Mills (GIS) 0.4 $888k 14k 63.89
Southern Company (SO) 0.4 $895k 17k 51.32
Whole Foods Market 0.4 $904k 32k 28.34
Douglas Dynamics (PLOW) 0.4 $904k 28k 31.94
Lo (LOCO) 0.3 $881k 70k 12.59
United Technologies Corporation 0.3 $841k 8.3k 101.64
Ametek (AME) 0.3 $850k 18k 47.77
Gilead Sciences (GILD) 0.3 $817k 10k 79.09
Hershey Company (HSY) 0.3 $825k 8.6k 95.65
Teleflex Incorporated (TFX) 0.3 $790k 4.7k 168.05
Ariad Pharmaceuticals 0.3 $801k 59k 13.70
Honeywell International (HON) 0.3 $781k 6.7k 116.57
Royal Dutch Shell 0.3 $771k 15k 50.06
Unilever (UL) 0.3 $773k 16k 47.39
Marathon Petroleum Corp (MPC) 0.3 $780k 19k 40.59
Lockheed Martin Corporation (LMT) 0.3 $721k 3.0k 239.69
Chesapeake Lodging Trust sh ben int 0.3 $676k 30k 22.89
Connecticut Water Service 0.3 $684k 14k 49.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $636k 8.1k 79.01
CKX Lands (CKX) 0.3 $642k 60k 10.67
PPL Corporation (PPL) 0.2 $628k 18k 34.57
AGCO Corporation (AGCO) 0.2 $602k 12k 49.34
Apple (AAPL) 0.2 $593k 5.2k 113.08
C.H. Robinson Worldwide (CHRW) 0.2 $609k 8.6k 70.45
Oneok (OKE) 0.2 $600k 12k 51.41
Air Products & Chemicals (APD) 0.2 $566k 3.8k 150.37
Dominion Resources (D) 0.2 $537k 7.2k 74.26
Western Refining 0.2 $546k 21k 26.48
Schmitt Industries (SMIT) 0.2 $558k 358k 1.56
Steris 0.2 $543k 7.4k 73.08
Caterpillar (CAT) 0.2 $513k 5.8k 88.77
Target Corporation (TGT) 0.2 $518k 7.5k 68.75
Qualcomm (QCOM) 0.2 $515k 7.5k 68.48
J.M. Smucker Company (SJM) 0.2 $523k 3.9k 135.63
Mead Johnson Nutrition 0.2 $533k 6.8k 78.96
Alexander & Baldwin (ALEX) 0.2 $532k 14k 38.41
Valero Energy Corporation (VLO) 0.2 $500k 9.4k 53.05
Weyerhaeuser Company (WY) 0.2 $498k 16k 31.94
Matson (MATX) 0.2 $478k 12k 39.88
Newell Rubbermaid (NWL) 0.2 $453k 8.6k 52.62
E.I. du Pont de Nemours & Company 0.2 $452k 6.8k 66.96
Methanex Corp (MEOH) 0.2 $453k 13k 35.67
Paccar (PCAR) 0.2 $458k 7.8k 58.72
CenterPoint Energy (CNP) 0.2 $437k 19k 23.25
Rockwell Automation (ROK) 0.2 $440k 3.6k 122.43
Phillips 66 (PSX) 0.2 $448k 5.6k 80.58
JPMorgan Chase & Co. (JPM) 0.2 $413k 6.2k 66.65
Archer Daniels Midland Company (ADM) 0.2 $431k 10k 42.19
GlaxoSmithKline 0.2 $433k 10k 43.11
BT 0.2 $415k 16k 25.42
Rbc Cad (RY) 0.2 $430k 6.9k 62.02
Amgen (AMGN) 0.2 $393k 2.4k 166.88
Allete (ALE) 0.2 $399k 6.7k 59.61
Eaton (ETN) 0.2 $392k 6.0k 65.69
Olin Corporation (OLN) 0.1 $371k 18k 20.50
Bank of New York Mellon Corporation (BK) 0.1 $338k 8.5k 39.87
Daimler Ag reg (MBGAF) 0.1 $357k 5.1k 70.58
Wells Fargo & Company (WFC) 0.1 $341k 7.7k 44.26
Boeing Company (BA) 0.1 $359k 2.7k 131.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $341k 31k 10.86
Illinois Tool Works (ITW) 0.1 $360k 3.0k 120.00
General Dynamics Corporation (GD) 0.1 $355k 2.3k 155.23
Mosaic (MOS) 0.1 $347k 14k 24.45
Express Scripts Holding 0.1 $338k 4.8k 70.53
Wp Carey (WPC) 0.1 $347k 5.4k 64.61
PNC Financial Services (PNC) 0.1 $331k 3.7k 90.12
United Parcel Service (UPS) 0.1 $326k 3.0k 109.21
Philip Morris International (PM) 0.1 $335k 3.4k 97.33
Hospitality Properties Trust 0.1 $315k 11k 29.73
Marathon Oil Corporation (MRO) 0.1 $335k 21k 15.79
Moody's Corporation (MCO) 0.1 $298k 2.8k 108.36
Norfolk Southern (NSC) 0.1 $291k 3.0k 97.00
Pitney Bowes (PBI) 0.1 $291k 16k 18.19
Anadarko Petroleum Corporation 0.1 $291k 4.6k 63.44
BB&T Corporation 0.1 $306k 8.1k 37.68
United Natural Foods (UNFI) 0.1 $294k 7.4k 40.00
Vodafone Group New Adr F (VOD) 0.1 $288k 9.9k 29.10
FedEx Corporation (FDX) 0.1 $262k 1.5k 174.67
Newmont Mining Corporation (NEM) 0.1 $283k 7.2k 39.31
Dun & Bradstreet Corporation 0.1 $273k 2.0k 136.50
Bce (BCE) 0.1 $277k 6.0k 46.15
Triumph (TGI) 0.1 $265k 9.5k 27.84
HCP 0.1 $270k 7.1k 37.94
EQT Corporation (EQT) 0.1 $273k 3.8k 72.65
Polaris Industries (PII) 0.1 $256k 3.3k 77.58
Nextera Energy (NEE) 0.1 $245k 2.0k 122.50
Occidental Petroleum Corporation (OXY) 0.1 $245k 3.4k 72.89
Old Republic International Corporation (ORI) 0.1 $239k 14k 17.64
Cibc Cad (CM) 0.1 $240k 3.1k 77.59
Magellan Midstream Partners 0.1 $237k 3.4k 70.75
Hp (HPQ) 0.1 $255k 16k 15.51
Harsco Corporation (NVRI) 0.1 $215k 22k 9.93
SYSCO Corporation (SYY) 0.1 $219k 4.5k 49.07
Fluor Corporation (FLR) 0.1 $226k 4.4k 51.36
Marsh & McLennan Companies (MMC) 0.1 $219k 3.3k 67.38
Prudential Financial (PRU) 0.1 $215k 2.6k 81.59
Entergy Corporation (ETR) 0.1 $233k 3.0k 76.62
National Grid 0.1 $223k 3.1k 71.27
Siemens (SIEGY) 0.1 $231k 2.0k 116.96
Telstra Corporation 0.1 $231k 12k 19.83
Liberty Property Trust 0.1 $236k 5.9k 40.34
Duke Energy (DUK) 0.1 $233k 2.9k 80.15
BP (BP) 0.1 $210k 6.0k 35.19
Berkshire Hathaway (BRK.B) 0.1 $209k 1.5k 144.14
Avon Products 0.1 $208k 37k 5.65
Universal Stainless & Alloy Products (USAP) 0.1 $210k 20k 10.50
Alcoa 0.1 $125k 12k 10.13
Hanger Orthopedic 0.0 $107k 13k 8.52
Cvr Partners Lp unit 0.0 $91k 17k 5.27