0001397290-12-000007.txt : 20121109 0001397290-12-000007.hdr.sgml : 20121109 20121109153525 ACCESSION NUMBER: 0001397290-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 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: 121193435 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 o13f093012.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: September 30, 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, 11/8/2012 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: 130 Form 13F Information Table Value Total: 159573 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 CO COM 88579Y101 1358 14692 SH SOLE 14288 404 ABBOTT LABORATORIES COM 002824100 5655 82481 SH SOLE 81881 600 ADOBE SYSTEMS INC COM 00724F101 981 30250 SH SOLE 30050 200 AIR PRODUCTS & CHEMICALS INC COM 009158106 435 5255 SH SOLE 5005 250 ALCOA INC COM 013817101 239 26981 SH SOLE 26781 200 ALEXANDER & BALDWIN HOLDINGS INC COM 014491104 438 14835 SH SOLE 14835 ALICO INC COM 016230104 250 8000 SH SOLE 8000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 463 14500 SH SOLE 13800 700 ALPHA NATURAL RESOURCE INC COM 02076X102 259 39450 SH SOLE 39450 AMERICAN EXPRESS COMPANY COM 025816109 845 14858 SH SOLE 14183 675 AMERIGAS PARTNERS LP COM 030975106 463 10600 SH SOLE 10600 AMETEK INC COM 031100100 1094 30867 SH SOLE 29617 1250 ANADARKO PETROLEUM CORP COM 032511107 398 5687 SH SOLE 4987 700 APPLE INC COM 037833100 356 534 SH SOLE 534 AQUA AMERICA INC COM 03836W103 867 35020 SH SOLE 34320 700 ARCHER DANIELS MIDLAND CO COM 039483102 653 24032 SH SOLE 24032 AT&T INC COM 00206R102 2225 59020 SH SOLE 59020 ATLAS PIPELINE PARTNERS LP COM 049392103 208 6100 SH SOLE 6100 AUTOMATIC DATA PROCESSING INC COM 053015103 234 3990 SH SOLE 3590 400 AVON PRODUCTS INC COM 054303102 2018 126521 SH SOLE 124000 2521 B&G FOODS INC COM 05508R106 509 16800 SH SOLE 16800 BADGER METER INC COM 056525108 2409 66191 SH SOLE 64791 1400 BANK MONTREAL QUEBEC COM 063671101 513 8681 SH SOLE 8331 350 BP PLC ADR COM 055622104 332 7829 SH SOLE 7829 CAMPBELL SOUP CO COM 134429109 1449 41605 SH SOLE 41605 CARDIONET INC COM 14159L103 48 19000 SH SOLE 19000 CHESAPEAKE LODGING TRUST COM 165240102 523 26300 SH SOLE 26300 CHEVRON CORP COM 166764100 4155 35649 SH SOLE 34524 1125 CKX LANDS INC COM 12562N104 844 64786 SH SOLE 63650 1136 CLIFFS NATURAL RESOURCES INC COM 18683K101 468 11950 SH SOLE 11650 300 CLOROX CO COM 189054109 2155 29910 SH SOLE 29235 675 COCA-COLA CO COM 191216100 513 13524 SH SOLE 13524 COLGATE-PALMOLIVE CO COM 194162103 3171 29572 SH SOLE 29122 450 CONOCOPHILLIPS COM 20825C104 575 10048 SH SOLE 9548 500 CORNING INC COM 219350105 242 18420 SH SOLE 18020 400 CVR PARTNERS LTD PARTNERSHIP COM 126633106 836 31830 SH SOLE 30830 1000 DEERE & CO COM 244199105 205 2484 SH SOLE 2484 DENDREON CORP COM 24823Q107 148 30800 SH SOLE 30800 DEUTSCHE TELEKOM AG ADR COM 251566105 252 20465 SH SOLE 20465 DEVON ENERGY CORP COM 25179M103 395 6528 SH SOLE 5828 700 DISNEY WALT CO COM 254687106 990 18935 SH SOLE 18485 450 DONNELLEY R.R. & SONS CO COM 257867101 303 28600 SH SOLE 27000 1600 DOW CHEMICAL CO COM 260543103 2589 89430 SH SOLE 86762 2668 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1618 36324 SH SOLE 35724 600 DU PONT E.I. 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