Monongahela Capital Management

Rodgers Brothers as of Sept. 30, 2017

Portfolio Holdings for Rodgers Brothers

Rodgers Brothers holds 165 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 10.7 $30M 736k 41.15
Procter & Gamble Company (PG) 3.2 $9.0M 99k 90.98
Abbvie (ABBV) 3.2 $9.0M 101k 88.86
Johnson & Johnson (JNJ) 3.1 $8.8M 68k 130.01
Eli Lilly & Co. (LLY) 2.6 $7.5M 88k 85.54
Abbott Laboratories (ABT) 2.2 $6.3M 118k 53.36
Exxon Mobil Corporation (XOM) 2.2 $6.1M 75k 81.98
Verizon Communications (VZ) 2.1 $6.1M 124k 49.49
Emerson Electric (EMR) 2.1 $6.1M 97k 62.84
Dowdupont 1.9 $5.3M 76k 69.23
Chevron Corporation (CVX) 1.8 $5.2M 44k 117.49
McCormick & Company, Incorporated (MKC) 1.7 $4.9M 48k 102.64
Union Pacific Corporation (UNP) 1.7 $4.8M 41k 115.96
Walgreen Boots Alliance (WBA) 1.6 $4.6M 59k 77.23
Badger Meter (BMI) 1.6 $4.4M 90k 49.00
General Mills (GIS) 1.5 $4.4M 85k 51.75
Coca-Cola Company (KO) 1.4 $4.0M 90k 45.01
National Fuel Gas (NFG) 1.4 $4.0M 71k 56.61
American Express Company (AXP) 1.4 $3.9M 44k 90.46
General Electric Company 1.4 $3.9M 160k 24.18
Edwards Lifesciences (EW) 1.3 $3.7M 34k 109.31
Williams-Sonoma (WSM) 1.3 $3.6M 72k 49.85
Clorox Company (CLX) 1.3 $3.6M 27k 131.92
Colgate-Palmolive Company (CL) 1.3 $3.6M 49k 72.85
Dr Pepper Snapple 1.2 $3.5M 40k 88.48
Microsoft Corporation (MSFT) 1.2 $3.4M 45k 74.49
Kellogg Company (K) 1.1 $3.2M 51k 62.38
Seagate Technology Com Stk 1.1 $3.2M 95k 33.17
Federated Investors (FHI) 1.1 $3.0M 102k 29.70
Cummins (CMI) 1.0 $3.0M 18k 168.02
3M Company (MMM) 1.0 $2.9M 14k 209.91
Genuine Parts Company (GPC) 1.0 $2.9M 30k 95.66
Diageo (DEO) 1.0 $2.9M 22k 132.11
Msa Safety Inc equity (MSA) 1.0 $2.8M 35k 79.50
Corning Incorporated (GLW) 0.9 $2.7M 89k 29.92
PPG Industries (PPG) 0.9 $2.7M 25k 108.65
WVS Financial (WVFC) 0.9 $2.6M 172k 14.94
Target Corporation (TGT) 0.9 $2.5M 43k 59.01
Cubic Corporation 0.8 $2.4M 47k 51.00
Campbell Soup Company (CPB) 0.8 $2.2M 47k 46.82
Walt Disney Company (DIS) 0.8 $2.1M 22k 98.59
Paychex (PAYX) 0.8 $2.1M 35k 59.96
Coach 0.7 $2.1M 51k 40.27
At&t (T) 0.7 $2.0M 51k 39.16
Kimberly-Clark Corporation (KMB) 0.7 $2.0M 17k 117.69
MetLife (MET) 0.6 $1.8M 35k 51.94
Pfizer (PFE) 0.6 $1.8M 49k 35.71
Ali (ALCO) 0.6 $1.7M 51k 34.15
Baxter International (BAX) 0.6 $1.7M 27k 62.74
International Business Machines (IBM) 0.6 $1.7M 12k 145.11
Schlumberger (SLB) 0.6 $1.6M 23k 69.77
Thomson Reuters Corp 0.6 $1.6M 34k 45.89
F5 Networks (FFIV) 0.5 $1.5M 12k 120.52
Intel Corporation (INTC) 0.5 $1.4M 36k 38.07
Merck & Co (MRK) 0.5 $1.4M 22k 64.03
Pepsi (PEP) 0.5 $1.4M 12k 111.44
International Paper Company (IP) 0.5 $1.3M 23k 56.83
Halyard Health 0.5 $1.3M 29k 45.02
Ametek (AME) 0.4 $1.2M 18k 66.03
Aqua America 0.4 $1.1M 32k 33.20
ConocoPhillips (COP) 0.3 $1.0M 20k 50.07
Teleflex Incorporated (TFX) 0.3 $1.0M 4.2k 241.87
United Technologies Corporation 0.3 $968k 8.3k 116.04
Gilead Sciences (GILD) 0.3 $960k 12k 81.01
Hershey Company (HSY) 0.3 $972k 8.9k 109.21
Honeywell International (HON) 0.3 $928k 6.6k 141.68
Marathon Petroleum Corp (MPC) 0.3 $937k 17k 56.05
Mondelez Int (MDLZ) 0.3 $912k 22k 40.68
Harley-Davidson (HOG) 0.3 $858k 18k 48.20
AGCO Corporation (AGCO) 0.3 $856k 12k 73.79
Royal Dutch Shell 0.3 $863k 14k 60.56
Amgen (AMGN) 0.3 $831k 4.5k 186.45
Old Republic International Corporation (ORI) 0.3 $817k 42k 19.69
Archer Daniels Midland Company (ADM) 0.3 $785k 19k 42.50
Oneok (OKE) 0.3 $807k 15k 55.42
Chesapeake Lodging Trust sh ben int 0.3 $803k 30k 26.96
Lo (LOCO) 0.3 $802k 66k 12.15
Nordstrom (JWN) 0.3 $763k 16k 47.17
Lockheed Martin Corporation (LMT) 0.3 $774k 2.5k 310.47
Connecticut Water Service 0.3 $775k 13k 59.29
Phillips 66 (PSX) 0.3 $754k 8.2k 91.56
Douglas Dynamics (PLOW) 0.3 $725k 18k 39.40
W.W. Grainger (GWW) 0.2 $697k 3.9k 179.78
Apple (AAPL) 0.2 $687k 4.5k 154.07
B&G Foods (BGS) 0.2 $678k 21k 31.83
SYSCO Corporation (SYY) 0.2 $647k 12k 53.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $664k 7.9k 83.79
Unilever (UL) 0.2 $653k 11k 57.94
Rockwell Automation (ROK) 0.2 $640k 3.6k 178.07
PPL Corporation (PPL) 0.2 $619k 16k 37.92
Hormel Foods Corporation (HRL) 0.2 $638k 20k 32.13
Alexander & Baldwin (ALEX) 0.2 $619k 13k 46.37
Cisco Systems (CSCO) 0.2 $607k 18k 33.60
C.H. Robinson Worldwide (CHRW) 0.2 $594k 7.8k 76.15
Realty Income (O) 0.2 $598k 11k 57.19
CKX Lands (CKX) 0.2 $591k 56k 10.60
Steris 0.2 $606k 6.9k 88.34
JPMorgan Chase & Co. (JPM) 0.2 $575k 6.0k 95.47
Cibc Cad (CM) 0.2 $579k 6.6k 87.55
Matson (MATX) 0.2 $577k 21k 28.17
Dominion Resources (D) 0.2 $550k 7.2k 76.87
Air Products & Chemicals (APD) 0.2 $512k 3.4k 151.30
Weyerhaeuser Company (WY) 0.2 $504k 15k 34.03
Methanex Corp (MEOH) 0.2 $506k 10k 50.35
Paccar (PCAR) 0.2 $525k 7.3k 72.31
BT 0.2 $506k 26k 19.25
Schmitt Industries (SMIT) 0.2 $507k 274k 1.85
PNC Financial Services (PNC) 0.2 $495k 3.7k 134.77
Bce (BCE) 0.2 $491k 11k 46.86
Toyota Motor Corporation (TM) 0.2 $492k 4.1k 119.07
Eaton (ETN) 0.2 $491k 6.4k 76.72
Qualcomm (QCOM) 0.2 $455k 8.8k 51.81
General Dynamics Corporation (GD) 0.2 $454k 2.2k 205.71
Deutsche Telekom (DTEGY) 0.2 $441k 24k 18.65
Rbc Cad (RY) 0.2 $456k 5.9k 77.33
Federal Realty Inv. Trust 0.2 $463k 3.7k 124.30
Bank of New York Mellon Corporation (BK) 0.1 $432k 8.1k 53.04
Bristol Myers Squibb (BMY) 0.1 $432k 6.8k 63.67
Magellan Midstream Partners 0.1 $419k 5.9k 71.02
Daimler Ag reg (MBGAF) 0.1 $403k 5.1k 79.68
Norfolk Southern (NSC) 0.1 $397k 3.0k 132.33
Valero Energy Corporation (VLO) 0.1 $392k 5.1k 76.86
Illinois Tool Works (ITW) 0.1 $407k 2.8k 148.00
Hospitality Properties Trust 0.1 $384k 14k 28.48
J.M. Smucker Company (SJM) 0.1 $405k 3.9k 105.03
Industries N shs - a - (LYB) 0.1 $384k 3.9k 99.02
Duke Energy (DUK) 0.1 $395k 4.7k 83.92
Wp Carey (WPC) 0.1 $408k 6.1k 67.42
Moody's Corporation (MCO) 0.1 $383k 2.8k 139.27
Harsco Corporation (NVRI) 0.1 $360k 17k 20.93
Newell Rubbermaid (NWL) 0.1 $367k 8.6k 42.63
FedEx Corporation (FDX) 0.1 $338k 1.5k 225.33
CVS Caremark Corporation (CVS) 0.1 $347k 4.3k 81.36
Olin Corporation (OLN) 0.1 $349k 10k 34.22
Berkshire Hathaway (BRK.B) 0.1 $302k 1.7k 183.03
Pitney Bowes (PBI) 0.1 $317k 23k 14.03
Nextera Energy (NEE) 0.1 $306k 2.1k 146.76
Express Scripts Holding 0.1 $313k 4.9k 63.33
Wec Energy Group (WEC) 0.1 $320k 5.1k 62.75
China Mobile 0.1 $286k 5.7k 50.62
Marsh & McLennan Companies (MMC) 0.1 $272k 3.3k 83.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $288k 21k 14.06
United Natural Foods (UNFI) 0.1 $293k 7.1k 41.56
Vodafone Group New Adr F (VOD) 0.1 $273k 9.6k 28.47
United Parcel Service (UPS) 0.1 $267k 2.2k 120.00
Newmont Mining Corporation (NEM) 0.1 $270k 7.2k 37.50
Wells Fargo & Company (WFC) 0.1 $261k 4.7k 55.18
Darden Restaurants (DRI) 0.1 $270k 3.4k 78.83
PerkinElmer (RVTY) 0.1 $263k 3.8k 68.85
Deere & Company (DE) 0.1 $251k 2.0k 125.50
EQT Corporation (EQT) 0.1 $245k 3.8k 65.19
T. Rowe Price (TROW) 0.1 $218k 2.4k 90.83
Trimble Navigation (TRMB) 0.1 $236k 6.0k 39.33
Dun & Bradstreet Corporation 0.1 $233k 2.0k 116.50
GlaxoSmithKline 0.1 $214k 5.3k 40.58
Occidental Petroleum Corporation (OXY) 0.1 $216k 3.4k 64.27
Southern Company (SO) 0.1 $231k 4.7k 49.22
Marathon Oil Corporation (MRO) 0.1 $233k 17k 13.56
Entergy Corporation (ETR) 0.1 $233k 3.1k 76.27
WesBan (WSBC) 0.1 $240k 5.9k 40.95
Biotelemetry 0.1 $236k 7.2k 33.01
SCANA Corporation 0.1 $209k 4.3k 48.60
Westpac Banking Corporation 0.1 $210k 8.3k 25.20
British Land Company (BTLCY) 0.1 $187k 23k 8.06
Avon Products 0.0 $54k 23k 2.35