0001397290-12-000004.txt : 20120511 0001397290-12-000004.hdr.sgml : 20120511 20120511112449 ACCESSION NUMBER: 0001397290-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rodgers Brothers Inc. CENTRAL INDEX KEY: 0001397290 IRS NUMBER: 251491555 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12591 FILM NUMBER: 12832850 BUSINESS ADDRESS: STREET 1: 800 CRANBERRY WOODS DRIVE STREET 2: SUITE 200 CITY: CRANBERRY TOWNSHIP STATE: PA ZIP: 16066 BUSINESS PHONE: 734-779-2200 MAIL ADDRESS: STREET 1: 800 CRANBERRY WOODS DRIVE STREET 2: SUITE 200 CITY: CRANBERRY TOWNSHIP STATE: PA ZIP: 16066 13F-HR 1 013f0312.txt MONONGAHELA CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Monongahela Capital Management Address: 800 Cranberry Woods Drive, Suite 200 Cranberry Township PA 16066 13 File Number: 028-12591 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Mark Rodgers Title: President Phone: 724-779-2200 Signature, Place and Date of Signing: Mark Rodgers, Cranberry Woods, 05/11/12 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 131 Form 13F Information Table Value Total: 159148 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 1311 14692 SH Sole 14288 404 ABBOTT LABORATORIES COM 002824100 5113 83431 SH Sole 82831 600 ADOBE SYSTEMS INC DELAWA COM 00724F101 1882 54850 SH Sole 54350 500 AIR PRODUCTS & CHEMICALSINC COM 009158106 448 4875 SH Sole 4625 250 ALCOA INC COM 013817101 280 27906 SH Sole 27706 200 ALEXANDER & BALDWIN INC COM 014482103 823 16985 SH Sole 16985 ALPHA NATURAL RESOURCE INC COM 02076X102 532 34950 SH Sole 34950 AMERICAN EXPRESS 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