Rodgers Brothers as of June 30, 2019
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 193 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 5.3 | $19M | 522k | 36.56 | |
| Procter & Gamble Company (PG) | 3.3 | $12M | 109k | 109.65 | |
| Abbott Laboratories (ABT) | 2.8 | $10M | 121k | 84.10 | |
| Eli Lilly & Co. (LLY) | 2.7 | $9.6M | 86k | 110.79 | |
| Abbvie (ABBV) | 2.6 | $9.4M | 130k | 72.72 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.1M | 58k | 139.29 | |
| Emerson Electric (EMR) | 2.1 | $7.4M | 111k | 66.72 | |
| Verizon Communications (VZ) | 2.0 | $7.2M | 127k | 57.13 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.9 | $7.0M | 45k | 155.00 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.6M | 39k | 169.10 | |
| Badger Meter (BMI) | 1.8 | $6.3M | 106k | 59.69 | |
| Williams-Sonoma (WSM) | 1.7 | $6.3M | 97k | 65.01 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $6.2M | 113k | 54.67 | |
| General Mills (GIS) | 1.7 | $6.1M | 116k | 52.52 | |
| Coca-Cola Company (KO) | 1.7 | $6.0M | 118k | 50.92 | |
| Seagate Technology SHS | 1.6 | $5.8M | 124k | 47.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.8M | 43k | 133.95 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 72k | 76.63 | |
| 3M Company (MMM) | 1.5 | $5.4M | 31k | 173.33 | |
| Edwards Lifesciences (EW) | 1.5 | $5.4M | 29k | 184.73 | |
| Chevron Corporation (CVX) | 1.5 | $5.3M | 42k | 124.45 | |
| American Express Company (AXP) | 1.4 | $5.1M | 42k | 123.44 | |
| International Business Machines (IBM) | 1.4 | $5.1M | 37k | 137.91 | |
| Merck & Co (MRK) | 1.3 | $4.7M | 56k | 83.86 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.6M | 64k | 71.68 | |
| Clorox Company (CLX) | 1.2 | $4.5M | 29k | 153.12 | |
| Target Corporation (TGT) | 1.2 | $4.4M | 51k | 86.60 | |
| Corning Incorporated (GLW) | 1.1 | $3.8M | 114k | 33.23 | |
| Disney Walt Com Disney (DIS) | 1.0 | $3.4M | 25k | 139.65 | |
| National Fuel Gas (NFG) | 0.9 | $3.4M | 64k | 52.76 | |
| Genuine Parts Company (GPC) | 0.9 | $3.4M | 32k | 103.58 | |
| Msa Safety Inc equity (MSA) | 0.9 | $3.2M | 31k | 105.40 | |
| Tapestry (TPR) | 0.9 | $3.2M | 101k | 31.73 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.1M | 24k | 133.28 | |
| PPG Industries (PPG) | 0.8 | $2.9M | 25k | 116.73 | |
| Kellogg Company (K) | 0.8 | $2.8M | 53k | 53.58 | |
| WVS Financial (WVFC) | 0.8 | $2.7M | 155k | 17.50 | |
| Cummins (CMI) | 0.7 | $2.7M | 16k | 171.33 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.6M | 116k | 22.38 | |
| MetLife (MET) | 0.7 | $2.6M | 52k | 49.67 | |
| Cubic Corporation | 0.7 | $2.5M | 38k | 64.48 | |
| Paychex (PAYX) | 0.7 | $2.4M | 29k | 82.27 | |
| Pfizer (PFE) | 0.7 | $2.4M | 55k | 43.31 | |
| Diageo Spon Adr New (DEO) | 0.6 | $2.3M | 14k | 172.29 | |
| Pepsi (PEP) | 0.6 | $2.3M | 18k | 131.15 | |
| F5 Networks (FFIV) | 0.6 | $2.2M | 15k | 145.63 | |
| Dupont De Nemours (DD) | 0.6 | $2.2M | 30k | 75.09 | |
| Amcor Ord (AMCR) | 0.6 | $2.2M | 193k | 11.49 | |
| Hubbell (HUBB) | 0.6 | $2.2M | 17k | 130.40 | |
| Federated Investors CL B (FHI) | 0.6 | $2.1M | 66k | 32.49 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 43k | 47.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 5.6k | 363.64 | |
| General Electric Company | 0.6 | $2.0M | 193k | 10.50 | |
| At&t (T) | 0.6 | $2.0M | 60k | 33.51 | |
| Apple (AAPL) | 0.5 | $2.0M | 10k | 197.87 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.8M | 9.7k | 187.88 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.8M | 5.3k | 331.20 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 15k | 114.74 | |
| Dow (DOW) | 0.5 | $1.7M | 35k | 49.31 | |
| Thomson Reuters Corp Com New | 0.5 | $1.7M | 26k | 64.45 | |
| Meredith Corporation | 0.5 | $1.7M | 31k | 55.07 | |
| Fortune Brands (FBIN) | 0.5 | $1.7M | 29k | 57.12 | |
| Hershey Company (HSY) | 0.5 | $1.6M | 12k | 134.07 | |
| Campbell Soup Company (CPB) | 0.5 | $1.6M | 41k | 40.07 | |
| Baxter International (BAX) | 0.4 | $1.6M | 20k | 81.92 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 15k | 103.27 | |
| Amgen (AMGN) | 0.4 | $1.5M | 8.1k | 184.31 | |
| Ametek (AME) | 0.4 | $1.4M | 15k | 90.86 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 21k | 67.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 25k | 54.47 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 16k | 83.81 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 14k | 93.51 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 24k | 53.92 | |
| Honeywell International (HON) | 0.3 | $1.2M | 7.1k | 174.65 | |
| Nordstrom (JWN) | 0.3 | $1.2M | 39k | 31.86 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | 14k | 88.23 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 30k | 39.75 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 5.9k | 204.92 | |
| Aqua America | 0.3 | $1.2M | 29k | 41.37 | |
| Iron Mountain (IRM) | 0.3 | $1.2M | 38k | 31.30 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 29k | 40.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 10k | 111.80 | |
| International Paper Company (IP) | 0.3 | $1.2M | 27k | 43.34 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.4k | 150.84 | |
| Smucker Jm Com New (SJM) | 0.3 | $1.1M | 9.4k | 115.18 | |
| Enbridge (ENB) | 0.3 | $1.1M | 30k | 36.08 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 7.7k | 136.27 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 6.4k | 164.12 | |
| Southern Company (SO) | 0.3 | $1.0M | 18k | 55.27 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 14k | 70.70 | |
| Dominion Resources (D) | 0.3 | $984k | 13k | 77.29 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $957k | 7.7k | 124.00 | |
| Steris Shs Usd (STE) | 0.3 | $934k | 6.3k | 148.87 | |
| CenterPoint Energy (CNP) | 0.3 | $921k | 32k | 28.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $918k | 19k | 47.31 | |
| United Technologies Corporation | 0.3 | $914k | 7.0k | 130.20 | |
| Nestle Sa Spon Adr (NSRGY) | 0.3 | $911k | 8.8k | 103.61 | |
| Corteva (CTVA) | 0.2 | $878k | 30k | 29.57 | |
| Lo (LOCO) | 0.2 | $875k | 82k | 10.66 | |
| Royal Dutch Shell Spon Adr A | 0.2 | $835k | 13k | 65.11 | |
| Rockwell Automation (ROK) | 0.2 | $825k | 5.0k | 163.82 | |
| ConocoPhillips (COP) | 0.2 | $821k | 14k | 60.99 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $797k | 14k | 55.88 | |
| Hospitality Properties Trust Com Sh Ben Int | 0.2 | $773k | 31k | 24.99 | |
| B&G Foods (BGS) | 0.2 | $768k | 37k | 20.80 | |
| Simon Property (SPG) | 0.2 | $759k | 4.8k | 159.72 | |
| Wec Energy Group (WEC) | 0.2 | $744k | 8.9k | 83.36 | |
| AGCO Corporation (AGCO) | 0.2 | $743k | 9.6k | 77.60 | |
| BB&T Corporation | 0.2 | $720k | 15k | 49.11 | |
| Weyerhaeuser Company (WY) | 0.2 | $716k | 27k | 26.32 | |
| Neogen Corporation (NEOG) | 0.2 | $712k | 12k | 62.10 | |
| Douglas Dynamics (PLOW) | 0.2 | $708k | 18k | 39.78 | |
| Oneok (OKE) | 0.2 | $704k | 10k | 68.78 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.2 | $666k | 10k | 64.04 | |
| Bce Com New (BCE) | 0.2 | $659k | 15k | 45.46 | |
| Abb (ABBNY) | 0.2 | $656k | 33k | 20.02 | |
| Air Products & Chemicals (APD) | 0.2 | $653k | 2.9k | 226.42 | |
| Consolidated Edison (ED) | 0.2 | $639k | 7.3k | 87.68 | |
| Eaton Corp SHS (ETN) | 0.2 | $623k | 7.5k | 83.34 | |
| Unilever Spon Adr New (UL) | 0.2 | $602k | 9.7k | 61.97 | |
| Vornado Realty Trust (VNO) | 0.2 | $588k | 9.2k | 64.06 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $582k | 8.9k | 65.71 | |
| Copart (CPRT) | 0.2 | $577k | 7.7k | 74.74 | |
| Key (KEY) | 0.2 | $571k | 32k | 17.76 | |
| PPL Corporation (PPL) | 0.2 | $556k | 18k | 30.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $553k | 19k | 28.88 | |
| Prudential Financial (PRU) | 0.1 | $538k | 5.3k | 100.94 | |
| American Electric Power Company (AEP) | 0.1 | $538k | 6.1k | 87.95 | |
| Cibc Cad (CM) | 0.1 | $538k | 6.9k | 78.54 | |
| Norfolk Southern (NSC) | 0.1 | $528k | 2.7k | 199.25 | |
| United-Guardian (UG) | 0.1 | $523k | 28k | 18.79 | |
| Lyondellbasell Industries Nv Shs A (LYB) | 0.1 | $515k | 6.0k | 86.19 | |
| PerkinElmer (RVTY) | 0.1 | $513k | 5.3k | 96.37 | |
| Moody's Corporation (MCO) | 0.1 | $508k | 2.6k | 195.38 | |
| Darden Restaurants (DRI) | 0.1 | $503k | 4.1k | 121.85 | |
| CKX Lands (CKX) | 0.1 | $500k | 51k | 9.76 | |
| Amazon (AMZN) | 0.1 | $498k | 263.00 | 1893.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $498k | 5.8k | 85.58 | |
| PNC Financial Services (PNC) | 0.1 | $487k | 3.5k | 137.26 | |
| Ali (ALCO) | 0.1 | $485k | 16k | 30.31 | |
| Hologic (HOLX) | 0.1 | $485k | 10k | 48.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $474k | 1.6k | 293.86 | |
| Paccar (PCAR) | 0.1 | $471k | 6.6k | 71.64 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $460k | 2.2k | 213.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $457k | 1.6k | 294.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $448k | 5.3k | 84.29 | |
| Qualcomm (QCOM) | 0.1 | $444k | 5.8k | 75.99 | |
| Rbc Cad (RY) | 0.1 | $425k | 5.3k | 79.45 | |
| Westpac Banking Corp Spon Adr | 0.1 | $412k | 21k | 19.95 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 7.5k | 54.69 | |
| Alexander & Baldwin (ALEX) | 0.1 | $405k | 18k | 23.09 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 7.1k | 56.95 | |
| General Dynamics Corporation (GD) | 0.1 | $394k | 2.2k | 181.90 | |
| Matson (MATX) | 0.1 | $390k | 10k | 38.86 | |
| Deere & Company (DE) | 0.1 | $381k | 2.3k | 165.65 | |
| Weis Markets (WMK) | 0.1 | $372k | 10k | 36.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $360k | 8.1k | 44.20 | |
| Halyard Health (AVNS) | 0.1 | $356k | 8.2k | 43.65 | |
| Philip Morris International (PM) | 0.1 | $336k | 4.3k | 78.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $328k | 3.3k | 99.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $325k | 22k | 14.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $324k | 21k | 15.43 | |
| Leggett & Platt (LEG) | 0.1 | $322k | 8.4k | 38.32 | |
| Methanex Corp (MEOH) | 0.1 | $318k | 7.0k | 45.53 | |
| Entergy Corporation (ETR) | 0.1 | $314k | 3.0k | 102.98 | |
| Altria (MO) | 0.1 | $287k | 6.1k | 47.41 | |
| Accenture Shs Class A (ACN) | 0.1 | $285k | 1.5k | 184.71 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $281k | 3.5k | 80.45 | |
| Hasbro (HAS) | 0.1 | $274k | 2.6k | 105.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $273k | 7.1k | 38.40 | |
| Trimble Navigation (TRMB) | 0.1 | $271k | 6.0k | 45.17 | |
| Mueller Water Products Com Ser A (MWA) | 0.1 | $268k | 27k | 9.82 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $266k | 6.4k | 41.27 | |
| Harsco Corporation (NVRI) | 0.1 | $263k | 9.6k | 27.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $255k | 1.8k | 145.22 | |
| Apache Corporation | 0.1 | $244k | 8.4k | 29.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 5.4k | 45.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $240k | 5.7k | 42.24 | |
| Paypal Holdings (PYPL) | 0.1 | $231k | 2.0k | 114.36 | |
| Hsbc Holdings Spon Adr New (HSBC) | 0.1 | $230k | 5.5k | 41.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $228k | 705.00 | 323.40 | |
| WesBan (WSBC) | 0.1 | $226k | 5.9k | 38.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $222k | 16k | 14.21 | |
| Healthcare Services (HCSG) | 0.1 | $217k | 7.2k | 30.35 | |
| Gorman-Rupp Company (GRC) | 0.1 | $213k | 6.5k | 32.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | 196.00 | 1081.63 | |
| Hormel Foods Corporation (HRL) | 0.1 | $210k | 5.2k | 40.49 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 987.00 | 207.70 | |
| BP Spon Adr (BP) | 0.1 | $205k | 4.9k | 41.73 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 1.2k | 165.57 | |
| Kimco Realty Corporation (KIM) | 0.1 | $200k | 11k | 18.52 | |
| Pitney Bowes (PBI) | 0.0 | $153k | 36k | 4.29 | |
| Freeport Mcmoran Cop & Gld CL B (FCX) | 0.0 | $141k | 12k | 11.57 |
