Monongahela Capital Management

Rodgers Brothers as of Dec. 31, 2019

Portfolio Holdings for Rodgers Brothers

Rodgers Brothers holds 190 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ii-vi 3.6 $14M 412k 33.67
Procter & Gamble Company (PG) 3.5 $13M 107k 124.90
Eli Lilly & Co. (LLY) 3.2 $12M 94k 131.43
Abbvie (ABBV) 3.0 $12M 131k 88.54
Abbott Laboratories (ABT) 2.7 $11M 121k 86.86
Emerson Electric (EMR) 2.3 $8.8M 115k 76.26
Johnson & Johnson (JNJ) 2.2 $8.3M 57k 145.88
Verizon Communications (VZ) 2.0 $7.8M 128k 61.40
McCormick & Company, Incorporated (MKC) 2.0 $7.6M 45k 169.74
Seagate Technology Com Stk 1.9 $7.3M 123k 59.50
Walgreen Boots Alliance (WBA) 1.9 $7.3M 124k 58.96
Badger Meter (BMI) 1.9 $7.2M 111k 64.93
Union Pacific Corporation (UNP) 1.8 $6.9M 38k 180.80
Target Corporation (TGT) 1.8 $6.9M 54k 128.20
Williams-Sonoma (WSM) 1.8 $6.8M 93k 73.44
Microsoft Corporation (MSFT) 1.8 $6.8M 43k 157.70
Edwards Lifesciences (EW) 1.7 $6.6M 28k 233.28
Coca-Cola Company (KO) 1.7 $6.5M 117k 55.35
General Mills (GIS) 1.6 $6.2M 116k 53.56
Clorox Company (CLX) 1.4 $5.4M 36k 153.54
American Express Company (AXP) 1.3 $5.1M 41k 124.50
Chevron Corporation (CVX) 1.3 $5.1M 43k 120.52
3M Company (MMM) 1.3 $5.1M 29k 176.43
Exxon Mobil Corporation (XOM) 1.3 $4.8M 69k 69.77
International Business Machines (IBM) 1.3 $4.9M 36k 134.04
Merck & Co (MRK) 1.2 $4.7M 52k 90.95
FedEx Corporation (FDX) 1.1 $4.4M 29k 151.22
Colgate-Palmolive Company (CL) 1.1 $4.4M 64k 68.85
Cubic Corporation 1.0 $3.9M 61k 63.57
Msa Safety Inc equity (MSA) 1.0 $3.8M 30k 126.36
Corning Incorporated (GLW) 1.0 $3.8M 130k 29.11
Genuine Parts Company (GPC) 1.0 $3.8M 35k 106.24
Kellogg Company (K) 0.9 $3.6M 53k 69.17
Kimberly-Clark Corporation (KMB) 0.9 $3.6M 26k 137.55
Walt Disney Company (DIS) 0.9 $3.5M 24k 144.61
PPG Industries (PPG) 0.9 $3.4M 25k 133.48
Cracker Barrel Old Country Store (CBRL) 0.8 $3.1M 20k 153.72
National Fuel Gas (NFG) 0.8 $3.1M 67k 46.54
Intel Corporation (INTC) 0.8 $2.9M 49k 59.85
Tapestry (TPR) 0.8 $2.9M 109k 26.97
Cummins (CMI) 0.7 $2.7M 15k 178.97
Old Republic International Corporation (ORI) 0.7 $2.5M 113k 22.37
WVS Financial (WVFC) 0.7 $2.5M 153k 16.45
Paychex (PAYX) 0.7 $2.5M 30k 85.05
Pepsi (PEP) 0.7 $2.5M 18k 136.70
MetLife (MET) 0.6 $2.4M 48k 50.97
Hubbell (HUBB) 0.6 $2.5M 17k 147.84
At&t (T) 0.6 $2.4M 62k 39.09
F5 Networks (FFIV) 0.6 $2.4M 17k 139.63
Apple (AAPL) 0.6 $2.4M 8.0k 293.69
Diageo (DEO) 0.6 $2.3M 13k 168.44
Pfizer (PFE) 0.5 $2.1M 53k 39.18
General Electric Company 0.5 $2.0M 175k 11.16
Teleflex Incorporated (TFX) 0.5 $2.0M 5.2k 376.38
Fortune Brands (FBIN) 0.5 $1.9M 29k 65.35
Thomson Reuters Corp 0.5 $1.9M 26k 71.60
Hershey Company (HSY) 0.5 $1.8M 12k 146.96
Campbell Soup Company (CPB) 0.5 $1.7M 35k 49.41
Dow (DOW) 0.5 $1.7M 31k 54.73
CVS Caremark Corporation (CVS) 0.4 $1.7M 23k 74.29
Lam Research Corporation (LRCX) 0.4 $1.7M 5.8k 292.35
Baxter International (BAX) 0.4 $1.6M 20k 83.60
International Paper Company (IP) 0.4 $1.6M 35k 46.06
Dominion Resources (D) 0.4 $1.6M 19k 82.83
Gilead Sciences (GILD) 0.4 $1.6M 24k 64.97
J.M. Smucker Company (SJM) 0.4 $1.6M 15k 104.11
Unilever (UL) 0.4 $1.6M 28k 57.17
Ametek (AME) 0.4 $1.5M 15k 99.74
Phillips 66 (PSX) 0.4 $1.5M 13k 111.38
Federated Investors (FHI) 0.4 $1.4M 44k 32.59
Oneok (OKE) 0.4 $1.4M 19k 75.67
Starbucks Corporation (SBUX) 0.4 $1.4M 16k 87.95
Meredith Corporation 0.4 $1.4M 42k 32.46
Dupont De Nemours (DD) 0.4 $1.4M 22k 64.20
Darden Restaurants (DRI) 0.3 $1.4M 12k 109.01
Mondelez Int (MDLZ) 0.3 $1.3M 24k 55.06
Archer Daniels Midland Company (ADM) 0.3 $1.3M 29k 46.34
Lo (LOCO) 0.3 $1.3M 87k 15.14
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 64.20
Nordstrom (JWN) 0.3 $1.3M 31k 40.93
Aqua America 0.3 $1.3M 27k 46.93
SYSCO Corporation (SYY) 0.3 $1.2M 14k 85.51
Honeywell International (HON) 0.3 $1.2M 6.9k 176.93
Texas Instruments Incorporated (TXN) 0.3 $1.2M 9.7k 128.27
Amcor (AMCR) 0.3 $1.2M 107k 10.84
Weyerhaeuser Company (WY) 0.3 $1.1M 37k 30.21
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.8k 389.48
United Technologies Corporation 0.3 $1.1M 7.1k 149.79
Enbridge (ENB) 0.3 $1.1M 27k 39.77
Duke Energy (DUK) 0.3 $1.1M 12k 91.22
International Flavors & Fragrances (IFF) 0.3 $1.0M 8.1k 129.08
B&G Foods (BGS) 0.3 $1.1M 59k 17.93
Illinois Tool Works (ITW) 0.3 $981k 5.5k 179.70
Rogers Communications -cl B (RCI) 0.3 $998k 20k 49.65
Cibc Cad (CM) 0.3 $1.0M 12k 83.20
Rockwell Automation (ROK) 0.3 $1.0M 5.0k 202.76
PerkinElmer (RVTY) 0.2 $944k 9.7k 97.09
Nextera Energy (NEE) 0.2 $916k 3.8k 242.07
Southern Company (SO) 0.2 $904k 14k 63.69
Enterprise Products Partners (EPD) 0.2 $924k 33k 28.17
Douglas Dynamics (PLOW) 0.2 $932k 17k 54.99
Steris Plc Ord equities (STE) 0.2 $938k 6.2k 152.42
JPMorgan Chase & Co. (JPM) 0.2 $878k 6.3k 139.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $887k 8.2k 108.26
Iron Mountain (IRM) 0.2 $882k 28k 31.86
Schlumberger (SLB) 0.2 $834k 21k 40.21
Marathon Petroleum Corp (MPC) 0.2 $850k 14k 60.28
ConocoPhillips (COP) 0.2 $800k 12k 65.01
Healthcare Services (HCSG) 0.2 $788k 32k 24.32
AGCO Corporation (AGCO) 0.2 $741k 9.6k 77.23
Royal Dutch Shell 0.2 $733k 12k 58.99
Wec Energy Group (WEC) 0.2 $725k 7.9k 92.22
Service Pptys Tr (SVC) 0.2 $743k 31k 24.32
CenterPoint Energy (CNP) 0.2 $683k 25k 27.27
United-Guardian (UG) 0.2 $698k 36k 19.66
Copart (CPRT) 0.2 $672k 7.4k 90.88
Air Products & Chemicals (APD) 0.2 $651k 2.8k 235.10
Bce (BCE) 0.2 $645k 14k 46.36
Magellan Midstream Partners 0.2 $638k 10k 62.86
Moody's Corporation (MCO) 0.2 $617k 2.6k 237.31
Oracle Corporation (ORCL) 0.2 $605k 11k 52.94
Key (KEY) 0.2 $603k 30k 20.25
Neogen Corporation (NEOG) 0.2 $611k 9.4k 65.24
PNC Financial Services (PNC) 0.1 $566k 3.5k 159.53
Caterpillar (CAT) 0.1 $594k 4.0k 147.76
Northwest Bancshares (NWBI) 0.1 $572k 34k 16.64
Eaton (ETN) 0.1 $575k 6.1k 94.65
Corteva (CTVA) 0.1 $583k 20k 29.57
Hologic (HOLX) 0.1 $527k 10k 52.18
Thermo Fisher Scientific (TMO) 0.1 $524k 1.6k 324.86
Vornado Realty Trust (VNO) 0.1 $528k 7.9k 66.52
Industries N shs - a - (LYB) 0.1 $557k 5.9k 94.41
Berkshire Hathaway (BRK.B) 0.1 $488k 2.2k 226.35
Norfolk Southern (NSC) 0.1 $514k 2.7k 193.96
Adobe Systems Incorporated (ADBE) 0.1 $511k 1.6k 329.68
Valero Energy Corporation (VLO) 0.1 $517k 5.5k 93.57
Royal Dutch Shell 0.1 $498k 8.3k 59.99
Paccar (PCAR) 0.1 $501k 6.3k 79.08
Leggett & Platt (LEG) 0.1 $462k 9.1k 50.84
Amgen (AMGN) 0.1 $471k 2.0k 241.04
American Electric Power Company (AEP) 0.1 $476k 5.0k 94.58
General Dynamics Corporation (GD) 0.1 $470k 2.7k 176.29
PPL Corporation (PPL) 0.1 $452k 13k 35.89
C.H. Robinson Worldwide (CHRW) 0.1 $448k 5.7k 78.18
Amazon (AMZN) 0.1 $443k 240.00 1845.83
Simon Property (SPG) 0.1 $466k 3.1k 148.83
CKX Lands (CKX) 0.1 $473k 51k 9.31
Pacira Pharmaceuticals (PCRX) 0.1 $463k 10k 45.28
Bank of New York Mellon Corporation (BK) 0.1 $410k 8.1k 50.34
Consolidated Edison (ED) 0.1 $416k 4.6k 90.53
Newell Rubbermaid (NWL) 0.1 $404k 21k 19.24
Qualcomm (QCOM) 0.1 $411k 4.7k 88.16
Rbc Cad (RY) 0.1 $420k 5.3k 79.14
Matson (MATX) 0.1 $409k 10k 40.76
Axa Equitable Hldgs 0.1 $434k 18k 24.80
Altria (MO) 0.1 $391k 7.8k 49.92
Deere & Company (DE) 0.1 $398k 2.3k 173.04
Marsh & McLennan Companies (MMC) 0.1 $366k 3.3k 111.35
Ali (ALCO) 0.1 $394k 11k 35.82
Cisco Systems (CSCO) 0.1 $362k 7.6k 47.91
Newmont Mining Corporation (NEM) 0.1 $331k 7.6k 43.47
Prudential Financial (PRU) 0.1 $355k 3.8k 93.77
Alexander & Baldwin (ALEX) 0.1 $353k 17k 20.98
Hewlett Packard Enterprise (HPE) 0.1 $345k 22k 15.86
Hasbro (HAS) 0.1 $295k 2.8k 105.55
Philip Morris International (PM) 0.1 $296k 3.5k 85.20
Accenture (ACN) 0.1 $325k 1.5k 210.63
Hormel Foods Corporation (HRL) 0.1 $302k 6.7k 45.11
Northrop Grumman Corporation (NOC) 0.1 $258k 750.00 344.00
Trimble Navigation (TRMB) 0.1 $250k 6.0k 41.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $282k 3.5k 80.73
Westpac Banking Corporation 0.1 $276k 16k 16.98
Weis Markets (WMK) 0.1 $268k 6.6k 40.43
Alphabet Inc Class C cs (GOOG) 0.1 $262k 196.00 1336.73
Halyard Health (AVNS) 0.1 $266k 7.9k 33.70
BP (BP) 0.1 $217k 5.7k 37.79
Franklin Resources (BEN) 0.1 $230k 8.9k 25.99
Methanex Corp (MEOH) 0.1 $239k 6.2k 38.64
Ventas (VTR) 0.1 $233k 4.0k 57.77
Gorman-Rupp Company (GRC) 0.1 $244k 6.5k 37.54
WD-40 Company (WDFC) 0.1 $243k 1.3k 194.40
WesBan (WSBC) 0.1 $221k 5.9k 37.71
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $216k 7.2k 30.17
Harsco Corporation (NVRI) 0.1 $210k 9.1k 23.05
Automatic Data Processing (ADP) 0.1 $208k 1.2k 170.49
Danaher Corporation (DHR) 0.1 $203k 1.3k 153.21
Marathon Oil Corporation (MRO) 0.1 $205k 15k 13.55
Mueller Water Products (MWA) 0.1 $189k 16k 11.96
Paypal Holdings (PYPL) 0.1 $202k 1.9k 108.02
Pitney Bowes (PBI) 0.0 $73k 18k 4.06