Rodgers Brothers as of June 30, 2013
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 7.5 | $13M | 774k | 16.26 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.8M | 75k | 90.36 | |
| Verizon Communications (VZ) | 3.8 | $6.5M | 128k | 50.34 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.7M | 66k | 85.85 | |
| Procter & Gamble Company (PG) | 2.8 | $4.6M | 60k | 76.99 | |
| Abbvie (ABBV) | 2.7 | $4.5M | 109k | 41.34 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.3M | 87k | 49.12 | |
| Chevron Corporation (CVX) | 2.4 | $4.1M | 34k | 118.34 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $4.0M | 57k | 70.37 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.0M | 26k | 154.27 | |
| Kellogg Company (K) | 2.0 | $3.4M | 54k | 64.22 | |
| Emerson Electric (EMR) | 2.0 | $3.4M | 62k | 54.55 | |
| National Fuel Gas (NFG) | 2.0 | $3.4M | 59k | 57.94 | |
| Abbott Laboratories (ABT) | 2.0 | $3.4M | 96k | 34.88 | |
| Colgate-Palmolive Company (CL) | 1.9 | $3.2M | 57k | 57.29 | |
| General Electric Company | 1.7 | $2.9M | 126k | 23.19 | |
| Badger Meter (BMI) | 1.7 | $2.9M | 65k | 44.55 | |
| Dow Chemical Company | 1.7 | $2.8M | 87k | 32.17 | |
| Walgreen Company | 1.4 | $2.4M | 53k | 44.19 | |
| Clorox Company (CLX) | 1.4 | $2.3M | 28k | 83.12 | |
| Genuine Parts Company (GPC) | 1.3 | $2.2M | 29k | 78.06 | |
| WVS Financial (WVFC) | 1.3 | $2.1M | 200k | 10.60 | |
| Dr Pepper Snapple | 1.2 | $2.0M | 43k | 45.93 | |
| Spectra Energy | 1.1 | $1.9M | 56k | 34.46 | |
| PPG Industries (PPG) | 1.1 | $1.9M | 13k | 146.41 | |
| Harsco Corporation (NVRI) | 1.1 | $1.9M | 81k | 23.19 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 30k | 60.51 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 25k | 71.65 | |
| At&t (T) | 1.1 | $1.8M | 50k | 35.40 | |
| Royal Dutch Shell | 1.0 | $1.7M | 27k | 63.79 | |
| Avon Products | 0.9 | $1.6M | 76k | 21.04 | |
| Campbell Soup Company (CPB) | 0.9 | $1.6M | 36k | 44.80 | |
| 3M Company (MMM) | 0.9 | $1.6M | 15k | 109.31 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 41k | 34.54 | |
| F5 Networks (FFIV) | 0.8 | $1.4M | 20k | 68.80 | |
| Thomson Reuters Corp | 0.8 | $1.4M | 43k | 32.56 | |
| Paychex (PAYX) | 0.8 | $1.4M | 37k | 36.51 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 6.9k | 191.13 | |
| B&G Foods (BGS) | 0.8 | $1.3M | 39k | 34.04 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 20k | 63.14 | |
| Coach | 0.7 | $1.2M | 21k | 57.11 | |
| American Express Company (AXP) | 0.6 | $1.1M | 14k | 74.73 | |
| Federated Investors (FHI) | 0.6 | $1.1M | 39k | 27.42 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.0M | 30k | 34.58 | |
| Pepsi (PEP) | 0.6 | $1.0M | 12k | 81.77 | |
| Aqua America | 0.6 | $993k | 32k | 31.28 | |
| Ametek (AME) | 0.6 | $976k | 23k | 42.31 | |
| Corning Incorporated (GLW) | 0.6 | $947k | 67k | 14.24 | |
| Edwards Lifesciences (EW) | 0.6 | $948k | 14k | 67.23 | |
| CKX Lands (CKX) | 0.6 | $944k | 65k | 14.57 | |
| Pfizer (PFE) | 0.6 | $926k | 33k | 28.00 | |
| FLIR Systems | 0.5 | $913k | 34k | 26.97 | |
| Ariad Pharmaceuticals | 0.5 | $872k | 50k | 17.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $859k | 8.8k | 97.11 | |
| Mondelez Int (MDLZ) | 0.5 | $836k | 29k | 28.52 | |
| FedEx Corporation (FDX) | 0.5 | $818k | 8.3k | 98.59 | |
| Triumph (TGI) | 0.5 | $812k | 10k | 79.20 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $775k | 11k | 71.05 | |
| Coca-Cola Company (KO) | 0.4 | $719k | 18k | 40.11 | |
| International Paper Company (IP) | 0.4 | $729k | 16k | 44.33 | |
| SYSCO Corporation (SYY) | 0.4 | $704k | 21k | 34.17 | |
| EQT Corporation (EQT) | 0.4 | $695k | 8.8k | 79.37 | |
| Honeywell International (HON) | 0.4 | $668k | 8.4k | 79.29 | |
| Southern Company (SO) | 0.4 | $670k | 15k | 44.10 | |
| Olin Corporation (OLN) | 0.4 | $661k | 28k | 23.91 | |
| Duke Energy (DUK) | 0.4 | $659k | 9.8k | 67.46 | |
| AGCO Corporation (AGCO) | 0.4 | $602k | 12k | 50.21 | |
| Hershey Company (HSY) | 0.4 | $605k | 6.8k | 89.30 | |
| PPL Corporation (PPL) | 0.3 | $585k | 19k | 30.26 | |
| Alexander & Baldwin (ALEX) | 0.3 | $580k | 15k | 39.73 | |
| General Mills (GIS) | 0.3 | $574k | 12k | 48.50 | |
| United Technologies Corporation | 0.3 | $565k | 6.1k | 93.00 | |
| Air Products & Chemicals (APD) | 0.3 | $559k | 6.1k | 91.49 | |
| Kraft Foods | 0.3 | $555k | 9.9k | 55.91 | |
| Intel Corporation (INTC) | 0.3 | $526k | 22k | 24.21 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $516k | 25k | 20.81 | |
| Anadarko Petroleum Corporation | 0.3 | $489k | 5.7k | 85.99 | |
| Cvr Partners Lp unit | 0.3 | $471k | 21k | 22.72 | |
| Oplink Communications | 0.3 | $457k | 26k | 17.36 | |
| Newmont Mining Corporation (NEM) | 0.3 | $428k | 14k | 29.93 | |
| J.M. Smucker Company (SJM) | 0.3 | $439k | 4.3k | 103.08 | |
| Apple (AAPL) | 0.2 | $410k | 1.0k | 396.52 | |
| Merck & Co (MRK) | 0.2 | $410k | 8.8k | 46.43 | |
| Rubicon Technology | 0.2 | $409k | 51k | 7.97 | |
| Ali (ALCO) | 0.2 | $411k | 10k | 40.10 | |
| Steris Corporation | 0.2 | $391k | 9.1k | 42.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $391k | 7.5k | 52.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $388k | 4.3k | 89.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $375k | 7.1k | 52.84 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $372k | 11k | 33.89 | |
| Matson (MATX) | 0.2 | $370k | 15k | 25.03 | |
| Automatic Data Processing (ADP) | 0.2 | $357k | 5.2k | 68.79 | |
| Mine Safety Appliances | 0.2 | $347k | 7.5k | 46.58 | |
| Darden Restaurants (DRI) | 0.2 | $352k | 7.0k | 50.54 | |
| AllianceBernstein Income Fund | 0.2 | $350k | 47k | 7.46 | |
| PNC Financial Services (PNC) | 0.2 | $334k | 4.6k | 73.01 | |
| FirstEnergy (FE) | 0.2 | $330k | 8.8k | 37.35 | |
| Fluor Corporation (FLR) | 0.2 | $341k | 5.8k | 59.30 | |
| Zygo Corporation | 0.2 | $337k | 21k | 15.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $321k | 3.0k | 108.52 | |
| LSI Industries (LYTS) | 0.2 | $320k | 40k | 8.09 | |
| 3D Systems Corporation (DDD) | 0.2 | $314k | 7.2k | 43.86 | |
| Phillips 66 (PSX) | 0.2 | $324k | 5.5k | 58.91 | |
| BP (BP) | 0.2 | $299k | 7.2k | 41.68 | |
| Precision Castparts | 0.2 | $294k | 1.3k | 226.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $302k | 5.2k | 58.08 | |
| Newell Rubbermaid (NWL) | 0.2 | $291k | 11k | 26.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $278k | 8.0k | 34.75 | |
| BB&T Corporation | 0.2 | $281k | 8.3k | 33.84 | |
| Liberty Property Trust | 0.2 | $281k | 7.6k | 36.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $265k | 9.6k | 27.65 | |
| McDermott International | 0.2 | $268k | 33k | 8.19 | |
| Connecticut Water Service | 0.2 | $273k | 9.5k | 28.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $254k | 4.9k | 51.92 | |
| NTT DoCoMo | 0.1 | $252k | 16k | 15.65 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 3.2k | 72.52 | |
| Hess (HES) | 0.1 | $230k | 3.5k | 66.38 | |
| Hospitality Properties Trust | 0.1 | $229k | 8.7k | 26.29 | |
| Deutsche Telekom (DTEGY) | 0.1 | $240k | 21k | 11.67 | |
| Rockwell Automation (ROK) | 0.1 | $231k | 2.8k | 83.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $232k | 8.8k | 26.36 | |
| MAKO Surgical | 0.1 | $240k | 20k | 12.03 | |
| Consolidated Edison (ED) | 0.1 | $212k | 3.6k | 58.43 | |
| Avista Corporation (AVA) | 0.1 | $216k | 8.0k | 26.97 | |
| Measurement Specialties | 0.1 | $212k | 4.6k | 46.48 | |
| Teleflex Incorporated (TFX) | 0.1 | $223k | 2.9k | 77.54 | |
| Integrys Energy | 0.1 | $225k | 3.9k | 58.44 | |
| Siemens (SIEGY) | 0.1 | $213k | 2.1k | 101.43 | |
| Trimble Navigation (TRMB) | 0.1 | $208k | 8.0k | 26.00 | |
| Dun & Bradstreet Corporation | 0.1 | $205k | 2.1k | 97.62 | |
| Raytheon Company | 0.1 | $208k | 3.2k | 66.03 | |
| Deere & Company (DE) | 0.1 | $202k | 2.5k | 81.32 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 3.0k | 69.33 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $207k | 5.7k | 36.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $206k | 2.6k | 78.33 | |
| Entergy Corporation (ETR) | 0.1 | $202k | 2.9k | 69.66 | |
| Vanguard Value ETF (VTV) | 0.1 | $205k | 3.0k | 67.48 | |
| Alcoa | 0.1 | $175k | 22k | 7.80 | |
| Schmitt Industries (SMIT) | 0.1 | $161k | 55k | 2.95 | |
| Dendreon Corporation | 0.1 | $141k | 34k | 4.11 | |
| Central Garden & Pet (CENT) | 0.1 | $114k | 16k | 7.08 | |
| Cardionet | 0.1 | $112k | 19k | 5.89 | |
| Alpha Natural Resources | 0.1 | $90k | 17k | 5.25 | |
| Tellabs | 0.0 | $48k | 24k | 1.97 | |
| AK Steel Holding Corporation | 0.0 | $36k | 12k | 3.06 |
