Rodgers Brothers as of Sept. 30, 2013
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 156 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 7.9 | $14M | 765k | 18.80 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.6M | 77k | 86.04 | |
| Verizon Communications (VZ) | 3.4 | $6.1M | 131k | 46.67 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.8M | 67k | 86.69 | |
| Abbvie (ABBV) | 2.6 | $4.7M | 106k | 44.73 | |
| Eli Lilly & Co. (LLY) | 2.5 | $4.6M | 91k | 50.33 | |
| Procter & Gamble Company (PG) | 2.5 | $4.6M | 60k | 75.59 | |
| Chevron Corporation (CVX) | 2.3 | $4.2M | 34k | 121.51 | |
| Emerson Electric (EMR) | 2.2 | $4.0M | 62k | 64.70 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.9M | 25k | 155.36 | |
| National Fuel Gas (NFG) | 2.1 | $3.9M | 56k | 68.77 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $3.7M | 57k | 64.71 | |
| Dow Chemical Company | 1.8 | $3.3M | 87k | 38.40 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.3M | 56k | 59.29 | |
| Abbott Laboratories (ABT) | 1.8 | $3.2M | 96k | 33.19 | |
| General Electric Company | 1.7 | $3.2M | 132k | 23.89 | |
| Kellogg Company (K) | 1.7 | $3.1M | 54k | 58.73 | |
| Badger Meter (BMI) | 1.6 | $3.0M | 65k | 46.50 | |
| Walgreen Company | 1.6 | $2.9M | 53k | 53.80 | |
| Genuine Parts Company (GPC) | 1.3 | $2.3M | 29k | 80.90 | |
| PPG Industries (PPG) | 1.2 | $2.3M | 14k | 167.06 | |
| Clorox Company (CLX) | 1.2 | $2.2M | 28k | 81.70 | |
| WVS Financial (WVFC) | 1.2 | $2.2M | 200k | 11.06 | |
| Schlumberger (SLB) | 1.2 | $2.2M | 25k | 88.38 | |
| Dr Pepper Snapple | 1.2 | $2.2M | 48k | 44.83 | |
| Harsco Corporation (NVRI) | 1.1 | $2.1M | 83k | 24.90 | |
| Darden Restaurants (DRI) | 1.1 | $2.1M | 45k | 46.28 | |
| At&t (T) | 1.1 | $2.0M | 59k | 33.83 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 28k | 69.50 | |
| Spectra Energy | 1.0 | $1.9M | 54k | 34.22 | |
| Royal Dutch Shell | 1.0 | $1.8M | 27k | 65.67 | |
| 3M Company (MMM) | 0.9 | $1.7M | 15k | 119.40 | |
| F5 Networks (FFIV) | 0.9 | $1.6M | 19k | 85.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 46k | 33.27 | |
| Avon Products | 0.8 | $1.5M | 75k | 20.59 | |
| Paychex (PAYX) | 0.8 | $1.5M | 37k | 40.63 | |
| Thomson Reuters Corp | 0.8 | $1.5M | 42k | 35.02 | |
| Campbell Soup Company (CPB) | 0.8 | $1.4M | 36k | 40.70 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 21k | 64.48 | |
| B&G Foods (BGS) | 0.7 | $1.3M | 39k | 34.56 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 7.1k | 185.17 | |
| Hanger Orthopedic | 0.7 | $1.3M | 39k | 33.76 | |
| ConAgra Foods (CAG) | 0.7 | $1.3M | 42k | 30.33 | |
| Coach | 0.7 | $1.2M | 22k | 54.53 | |
| American Express Company (AXP) | 0.6 | $1.1M | 14k | 75.54 | |
| Edwards Lifesciences (EW) | 0.6 | $1.1M | 15k | 69.61 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 30k | 34.88 | |
| Pfizer (PFE) | 0.6 | $1.0M | 36k | 28.72 | |
| Federated Investors (FHI) | 0.6 | $1.0M | 39k | 27.16 | |
| Pepsi (PEP) | 0.6 | $1.0M | 13k | 79.53 | |
| Ametek (AME) | 0.6 | $1.0M | 23k | 46.04 | |
| Corning Incorporated (GLW) | 0.6 | $1.0M | 70k | 14.60 | |
| Aqua America | 0.5 | $981k | 40k | 24.72 | |
| Ariad Pharmaceuticals | 0.5 | $946k | 51k | 18.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $923k | 9.8k | 94.22 | |
| CKX Lands (CKX) | 0.5 | $937k | 65k | 14.46 | |
| Mondelez Int (MDLZ) | 0.5 | $922k | 29k | 31.42 | |
| Coca-Cola Company (KO) | 0.4 | $791k | 21k | 37.88 | |
| EQT Corporation (EQT) | 0.4 | $777k | 8.8k | 88.74 | |
| SYSCO Corporation (SYY) | 0.4 | $723k | 23k | 31.85 | |
| International Paper Company (IP) | 0.4 | $737k | 16k | 44.82 | |
| AGCO Corporation (AGCO) | 0.4 | $724k | 12k | 60.38 | |
| Triumph (TGI) | 0.4 | $720k | 10k | 70.22 | |
| Honeywell International (HON) | 0.4 | $700k | 8.4k | 83.09 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $702k | 11k | 64.36 | |
| Air Products & Chemicals (APD) | 0.4 | $651k | 6.1k | 106.55 | |
| Olin Corporation (OLN) | 0.3 | $638k | 28k | 23.08 | |
| United Technologies Corporation | 0.3 | $644k | 6.0k | 107.78 | |
| Connecticut Water Service | 0.3 | $634k | 20k | 32.17 | |
| Hershey Company (HSY) | 0.3 | $617k | 6.7k | 92.43 | |
| Newmont Mining Corporation (NEM) | 0.3 | $603k | 22k | 28.11 | |
| Intel Corporation (INTC) | 0.3 | $603k | 26k | 22.92 | |
| Southern Company (SO) | 0.3 | $601k | 15k | 41.18 | |
| PPL Corporation (PPL) | 0.3 | $596k | 20k | 30.36 | |
| Duke Energy (DUK) | 0.3 | $595k | 8.9k | 66.83 | |
| General Mills (GIS) | 0.3 | $567k | 12k | 47.90 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $560k | 24k | 23.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $542k | 4.3k | 127.47 | |
| Anadarko Petroleum Corporation | 0.3 | $529k | 5.7k | 93.02 | |
| Merck & Co (MRK) | 0.3 | $530k | 11k | 47.58 | |
| Alexander & Baldwin (ALEX) | 0.3 | $526k | 15k | 36.03 | |
| Kraft Foods | 0.3 | $534k | 10k | 52.49 | |
| Rubicon Technology | 0.3 | $505k | 42k | 12.11 | |
| J.M. Smucker Company (SJM) | 0.2 | $447k | 4.3k | 104.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $436k | 7.5k | 58.52 | |
| Oplink Communications | 0.2 | $415k | 22k | 18.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $426k | 14k | 30.53 | |
| Cvr Partners Lp unit | 0.2 | $421k | 24k | 17.70 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $404k | 11k | 36.80 | |
| Fluor Corporation (FLR) | 0.2 | $408k | 5.8k | 70.96 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $407k | 4.3k | 93.65 | |
| Matson (MATX) | 0.2 | $401k | 15k | 26.23 | |
| Steris Corporation | 0.2 | $392k | 9.1k | 42.94 | |
| Apple (AAPL) | 0.2 | $374k | 784.00 | 477.04 | |
| eBay (EBAY) | 0.2 | $374k | 6.7k | 55.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $377k | 11k | 33.12 | |
| Teleflex Incorporated (TFX) | 0.2 | $387k | 4.7k | 82.32 | |
| 3D Systems Corporation (DDD) | 0.2 | $387k | 7.2k | 54.06 | |
| Schmitt Industries (SMIT) | 0.2 | $379k | 151k | 2.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $367k | 7.1k | 51.71 | |
| Mine Safety Appliances | 0.2 | $361k | 7.0k | 51.57 | |
| Ali (ALCO) | 0.2 | $371k | 9.0k | 41.22 | |
| BP (BP) | 0.2 | $340k | 8.1k | 42.08 | |
| Cibc Cad (CM) | 0.2 | $343k | 4.3k | 79.77 | |
| Deutsche Telekom (DTEGY) | 0.2 | $339k | 23k | 14.51 | |
| Zygo Corporation | 0.2 | $340k | 21k | 15.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $348k | 5.2k | 66.87 | |
| Mosaic (MOS) | 0.2 | $353k | 8.2k | 43.08 | |
| PNC Financial Services (PNC) | 0.2 | $331k | 4.6k | 72.35 | |
| Norfolk Southern (NSC) | 0.2 | $323k | 4.2k | 77.38 | |
| FirstEnergy (FE) | 0.2 | $322k | 8.8k | 36.45 | |
| Apache Corporation | 0.2 | $303k | 3.6k | 85.16 | |
| Aegon | 0.2 | $307k | 42k | 7.40 | |
| Hospitality Properties Trust | 0.2 | $303k | 11k | 28.27 | |
| LSI Industries (LYTS) | 0.2 | $318k | 38k | 8.45 | |
| Liberty Property Trust | 0.2 | $319k | 9.0k | 35.64 | |
| AllianceBernstein Income Fund | 0.2 | $316k | 45k | 7.03 | |
| Phillips 66 (PSX) | 0.2 | $318k | 5.5k | 57.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $283k | 4.9k | 57.85 | |
| Newell Rubbermaid (NWL) | 0.2 | $296k | 11k | 27.47 | |
| Precision Castparts | 0.2 | $295k | 1.3k | 226.92 | |
| Lindsay Corporation (LNN) | 0.2 | $286k | 3.5k | 81.71 | |
| Rockwell Automation (ROK) | 0.2 | $297k | 2.8k | 107.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $273k | 8.0k | 34.12 | |
| BB&T Corporation | 0.1 | $280k | 8.3k | 33.69 | |
| NTT DoCoMo | 0.1 | $269k | 17k | 16.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $253k | 8.4k | 30.22 | |
| Vornado Realty Trust (VNO) | 0.1 | $252k | 3.0k | 83.94 | |
| Measurement Specialties | 0.1 | $247k | 4.6k | 54.15 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $256k | 13k | 19.39 | |
| Trimble Navigation (TRMB) | 0.1 | $238k | 8.0k | 29.75 | |
| Agrium | 0.1 | $237k | 2.8k | 83.89 | |
| Raytheon Company | 0.1 | $243k | 3.2k | 77.09 | |
| Nextera Energy (NEE) | 0.1 | $240k | 3.0k | 80.00 | |
| Illinois Tool Works (ITW) | 0.1 | $229k | 3.0k | 76.33 | |
| McDermott International | 0.1 | $243k | 33k | 7.43 | |
| Consolidated Edison (ED) | 0.1 | $211k | 3.8k | 55.09 | |
| Dun & Bradstreet Corporation | 0.1 | $218k | 2.1k | 103.81 | |
| Timken Company (TKR) | 0.1 | $213k | 3.5k | 60.44 | |
| Avista Corporation (AVA) | 0.1 | $212k | 8.0k | 26.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $218k | 2.6k | 82.89 | |
| Integrys Energy | 0.1 | $215k | 3.9k | 55.84 | |
| HCP | 0.1 | $216k | 5.3k | 40.92 | |
| HSBC Holdings (HSBC) | 0.1 | $204k | 3.8k | 54.36 | |
| Deere & Company (DE) | 0.1 | $202k | 2.5k | 81.32 | |
| First Niagara Financial | 0.1 | $194k | 19k | 10.37 | |
| Cubic Corporation | 0.1 | $201k | 3.8k | 53.60 | |
| Alcoa | 0.1 | $180k | 22k | 8.10 | |
| Biotelemetry | 0.1 | $188k | 19k | 9.89 | |
| Susquehanna Bancshares | 0.1 | $127k | 10k | 12.56 | |
| Central Garden & Pet (CENT) | 0.1 | $113k | 16k | 7.02 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $100k | 15k | 6.63 | |
| Alpha Natural Resources | 0.1 | $91k | 15k | 5.99 | |
| Dendreon Corporation | 0.1 | $91k | 31k | 2.94 | |
| Tellabs | 0.0 | $53k | 23k | 2.27 | |
| AK Steel Holding Corporation | 0.0 | $44k | 12k | 3.74 |
