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 COMPANY COM 025816109 909 15708 SH Sole 15033 675
AMETEK INC NEW COM 031100100 1006 20745 SH Sole 19745 1000
ANADARKO PETROLEUM CORP COM 032511107 453 5787 SH Sole 4987 800
APPLE INC COM 037833100 207 345 SH Sole 345
AQUA AMERICA INC COM 03836W103 792 35520 SH Sole 34820 700
ARCHER DANIELS MIDLAND COMPAN COM 039483102 722 22814 SH Sole 22814
AT&T INC COM 00206R102 1894 60631 SH Sole 60631
AUTOMATIC DATA PROCES COM 053015103 182 3290 SH Sole 2890 400
AVON PRODUCTS INC COM 054303102 2024 104556 SH Sole 102050 2506
BADGER METER INC COM 056525108 2492 73328 SH Sole 71373 1955
BANK MONTREAL QUEBEC COM 063671101 549 9231 SH Sole 8881 350
BAXTER INTERNATIONAL INC COM 071813109 2433 40696 SH Sole 39885 811
BP PLC SPONSO COM 055622104 354 7859 SH Sole 7859
CAMPBELL SOUP COMPANY COM 134429109 1457 43055 SH Sole 43055
CARDIONET INC COM 14159L103 59 19000 SH Sole 19000
CELSION CORP COM 15117N305 19 10000 SH Sole 10000
CHESAPEAKE LODGING TRUST SH BE COM 165240102 527 29350 SH Sole 29350
CHEVRON CORP COM 166764100 3887 36255 SH Sole 35130 1125
CKX LANDS INC COM 12562N104 836 64769 SH Sole 63650 1119
CLOROX COMPANY COM 189054109 2043 29710 SH Sole 29185 525
COCA-COLA COMPANY COM 191216100 508 6862 SH Sole 6862
COLGATE-PALMOLIVE COMPAN COM 194162103 2936 30022 SH Sole 29572 450
COOPER INDUSTRIES PLC COM G24140108 338 5290 SH Sole 4790 500
CORNING INC COM 219350105 504 35770 SH Sole 35370 400
CVR ENERGY INC COM 12662P108 269 10050 SH Sole 10050
CVR PARTNERS LTD PARTNERSHIP COM 126633106 1045 39731 SH Sole 38731 1000
DEERE & COMPANY COM 244199105 167 2064 SH Sole 2064
DENDREON CORP COM 24823Q107 371 34800 SH Sole 34800
DEUTSCHE TELEKOM AG SPON A COM 251566105 254 21165 SH Sole 21165
DEVON ENERGY CORP NEW COM 25179M103 471 6628 SH Sole 5828 800
DISNEY WALT COMPANY COM 254687106 914 20885 SH Sole 20435 450
DONNELLEY R R & SONS COMPA COM 257867101 362 29200 SH Sole 27600 1600
DOW CHEMICAL COMPANY COM 260543103 593 17130 SH Sole 16612 518
DR PEPPER SNAPPLE GROUP COM 26138E109 1497 37224 SH Sole 36624 600
DU PONT E.I.DE NEMOURS & COMP COM 263534109 479 9050 SH Sole 9050
DUKE ENERGY CORP NEW COM 26441C105 1032 49142 SH Sole 48827 315
EMERSON ELECTRIC COMPANY COM 291011104 1113 21335 SH Sole 20710 625
ENTERGY CORP NEW COM 29364G103 383 5700 SH Sole 5700
EQT CORP COM 26884L109 537 11140 SH Sole 11140
EXELON CORP COM 30161N101 211 5383 SH Sole 5383
EXXON MOBIL CORP COM 30231G102 7525 86762 SH Sole 84757 2005
FEDERATED INVS INC PA CL B N COM 314211103 1100 49068 SH Sole 48127 941
FEDEX CORP COM 31428X106 900 9782 SH Sole 9579 203
FERRO CORPORATION COM 315405100 485 81674 SH Sole 81674
FIRSTENERGY CORP COM 337932107 411 9019 SH Sole 9019
FLIR SYSTEMS INC COM 302445101 937 37005 SH Sole 34425 2580
FLUOR CORP NEW COM 343412102 357 5950 SH Sole 5200 750
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 604 15884 SH Sole 14719 1165
GENERAL ELECTRIC COMPANY COM 369604103 2900 144490 SH Sole 142540 1950
GENERAL MILLS INC COM 370334104 480 12176 SH Sole 11676 500
GENUINE PARTS COMPANY COM 372460105 2112 33650 SH Sole 33050 600
HARSCO CORP COM 415864107 404 17220 SH Sole 16020 1200
HEINZ HJ COMPANY COM 423074103 2455 45840 SH Sole 44690 1150
HERSHEY COMPANY COM 427866108 477 7775 SH Sole 7775
HEWLETT-PACKARD COMPANY COM 428236103 263 11045 SH Sole 10200 845
HONEYWELL INTL INC COM 438516106 514 8425 SH Sole 8425
II-VI INC COM 902104108 18586 785895 SH Sole 768095 17800
ILLINOIS TOOL WORKS INC COM 452308109 497 8700 SH Sole 8700
INTEL CORP COM 458140100 618 21985 SH Sole 21185 800
INTERNATIONAL BUSINESS MACHIN COM 459200101 1462 7005 SH Sole 7005
INTERNATIONAL PAPER COMPAN COM 460146103 653 18613 SH Sole 18313 300
JACOBS ENGINEERNG GROUP COM 469814107 839 18915 SH Sole 18115 800
JOHNSON & JOHNSON COM 478160104 4235 64208 SH Sole 63728 480
JPMORGAN CHASE & COMPAN COM 46625H100 245 5325 SH Sole 5325
KELLOGG COMPANY COM 487836108 3050 56875 SH Sole 56375 500
KIMBERLY CLARK CORP COM 494368103 788 10666 SH Sole 10666
KRAFT FOODS CLASS A COM 50075N104 1246 32768 SH Sole 31668 1100
LILLY ELI & COMPANY COM 532457108 3911 97131 SH Sole 95501 1630
LINN ENERGY LLC COM 536020100 523 13700 SH Sole 13100 600
LSI INDUSTRIES INC COM 50216C108 590 80470 SH Sole 79270 1200
MARATHON OIL CORP COM 565849106 874 27567 SH Sole 27367 200
MARATHON PETROLEUM CORP COM 56585A102 541 12483 SH Sole 12483
MC CORMICK & COMPANY INC NO COM 579780206 3367 61862 SH Sole 60925 937
MCDERMOTT INTERNATIONAL INC COM 580037109 169 13225 SH Sole 11925 1300
MERCK & COMPANY INC NEW COM 58933Y105 965 25131 SH Sole 24731 400
MICROSOFT CORP COM 594918104 1810 56108 SH Sole 54108 2000
MINE SAFETY APPLIANCE COMPAN COM 602720104 314 7650 SH Sole 7650
MOSAIC CO NEW COM 61945C103 207 3750 SH Sole 3750
NATIONAL FUEL GAS COMPAN COM 636180101 3125 64934 SH Sole 63786 1148
NATIONAL GRID PLC SPONS ADR NE COM 636274300 394 7800 SH Sole 7300 500
NEWELL RUBBERMAID INC COM 651229106 235 13187 SH Sole 13187
NEWMONT MINING CORP HOLDIN COM 651639106 567 11050 SH Sole 10800 250
NORFOLK SOUTHERN CORP COM 655844108 178 2699 SH Sole 2699
OCCIDENTAL PETROLEUM CORP COM 674599105 530 5561 SH Sole 5561
OLIN CORP NEW COM 680665205 634 29147 SH Sole 27100 2047
OPLINK COMMUNICATIONS INC COM 68375Q403 641 37480 SH Sole 37030 450
P P G INDUSTRIES INC COM 693506107 1522 15887 SH Sole 15887
PATTERSON UTI ENERGY INC COM 703481101 2320 134192 SH Sole 130175 4017
PAYCHEX INC COM 704326107 1230 39685 SH Sole 38685 1000
PENNGROWTH ENERGY CORP COM 70706p104 160 17000 SH Sole 17000
PEPSICO INC COM 713448108 979 14749 SH Sole 14749
PFIZER INC COM 717081103 718 31722 SH Sole 31072 650
PNC FINANCIAL SERVICES GROUP COM 693475105 311 4828 SH Sole 4828
PPL CORP COM 69351T106 450 15917 SH Sole 15917
PRECISION CASTPARTS CORP COM 740189105 216 1250 SH Sole 1250
PROCTER & GAMBLE COMPANY COM 742718109 3654 54360 SH Sole 54360
ROCKWELL AUTOMATION INC COM 773903109 221 2774 SH Sole 2774
ROYAL DUTCH SHELL PLC SPONSO COM 780259206 2199 31359 SH Sole 31200 159
RUBICON TECHNOLOGY INC COM 78112T107 1129 108200 SH Sole 105600 2600
SCHLUMBERGER LTD COM 806857108 1818 25996 SH Sole 25387 609
SIEMENS A G SPONS ADR COM 826197501 484 4800 SH Sole 4600 200
SILVER FALCON MINING INC COM 82771R105 1 28000 SH Sole 28000
SMUCKER JM COMPANY NEW COM 832696405 347 4259 SH Sole 4259
SOUTHERN COMPANY COM 842587107 746 16593 SH Sole 16593
SPECTRA ENERGY CORP COM 847560109 1532 48548 SH Sole 47548 1000
STERIS CORP COM 859152100 358 11330 SH Sole 10530 800
SUNOCO INC COM 86764P109 363 9515 SH Sole 9515
SYSCO CORP COM 871829107 992 33230 SH Sole 32430 800
TELLABS INC COM 879664100 279 68839 SH Sole 67805 1034
TELSTRA LIMITED SPONSO COM 87969N204 170 10000 SH Sole 10000
THOMSON REUTERS CORP COM 884903105 685 23700 SH Sole 23400 300
TRANSCANADA CORP COM 89353D107 236 5500 SH Sole 5500
TRIMBLE NAVIGATION LTD COM 896239100 218 4000 SH Sole 4000
UNION PACIFIC CORP COM 907818108 2977 27700 SH Sole 27500 200
UNITED TECHNOLOGIES CORP COM 913017109 987 11905 SH Sole 11905
VALE S A ADR COM 91912E105 320 13700 SH Sole 13700
VALERO ENERGY CORP COM 91913Y100 206 8000 SH Sole 7300 700
VERIZON COMMUNICATIONS INC COM 92343V104 5121 133962 SH Sole 131367 2595
WAL-MART STORES INC COM 931142103 349 5700 SH Sole 5700
WALGREEN COMPANY COM 931422109 1767 52755 SH Sole 51415 1340
WVS FINANCIAL CORP COM 929358109 1800 222202 SH Sole 222102 100
ZYGO CORP COM 989855101 568 29000 SH Sole 28500 500
AMERIGAS PARTNERS LP 030975106 438 10800 SH Sole 10800
PENN VA RESOURCE 707884102 347 15900 SH Sole 15100 800