Rodgers Brothers as of Dec. 31, 2013
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 162 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 6.6 | $13M | 758k | 17.58 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.7M | 76k | 101.20 | |
| Verizon Communications (VZ) | 3.2 | $6.4M | 130k | 49.14 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.0M | 66k | 91.59 | |
| Abbvie (ABBV) | 2.7 | $5.5M | 105k | 52.81 | |
| Procter & Gamble Company (PG) | 2.4 | $4.9M | 60k | 81.41 | |
| Eli Lilly & Co. (LLY) | 2.3 | $4.7M | 91k | 51.00 | |
| Chevron Corporation (CVX) | 2.2 | $4.4M | 35k | 124.91 | |
| Emerson Electric (EMR) | 2.1 | $4.3M | 61k | 70.18 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.1M | 24k | 168.00 | |
| National Fuel Gas (NFG) | 2.0 | $4.0M | 56k | 71.41 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.9M | 57k | 68.93 | |
| Dow Chemical Company | 1.9 | $3.8M | 86k | 44.40 | |
| Abbott Laboratories (ABT) | 1.8 | $3.7M | 96k | 38.33 | |
| General Electric Company | 1.8 | $3.6M | 130k | 28.03 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.6M | 55k | 65.22 | |
| Badger Meter (BMI) | 1.7 | $3.5M | 65k | 54.50 | |
| Kellogg Company (K) | 1.7 | $3.4M | 55k | 61.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.2M | 85k | 37.86 | |
| Walgreen Company | 1.5 | $3.0M | 52k | 57.44 | |
| Campbell Soup Company (CPB) | 1.3 | $2.7M | 62k | 43.28 | |
| PPG Industries (PPG) | 1.3 | $2.5M | 13k | 189.64 | |
| Clorox Company (CLX) | 1.3 | $2.5M | 28k | 92.77 | |
| Hanger Orthopedic | 1.2 | $2.5M | 64k | 39.34 | |
| Darden Restaurants (DRI) | 1.2 | $2.4M | 45k | 54.38 | |
| WVS Financial (WVFC) | 1.2 | $2.4M | 199k | 12.25 | |
| Dr Pepper Snapple | 1.2 | $2.3M | 48k | 48.72 | |
| Harsco Corporation (NVRI) | 1.1 | $2.3M | 83k | 28.02 | |
| Genuine Parts Company (GPC) | 1.1 | $2.3M | 28k | 83.20 | |
| Schlumberger (SLB) | 1.1 | $2.1M | 24k | 90.10 | |
| 3M Company (MMM) | 1.0 | $2.0M | 14k | 140.24 | |
| F5 Networks (FFIV) | 1.0 | $2.0M | 22k | 90.88 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 28k | 70.66 | |
| At&t (T) | 1.0 | $1.9M | 55k | 35.17 | |
| Spectra Energy | 0.9 | $1.9M | 53k | 35.62 | |
| Royal Dutch Shell | 0.9 | $1.9M | 26k | 71.26 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 21k | 76.41 | |
| Paychex (PAYX) | 0.8 | $1.6M | 35k | 45.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 43k | 37.42 | |
| Thomson Reuters Corp | 0.8 | $1.6M | 42k | 37.82 | |
| Edwards Lifesciences (EW) | 0.7 | $1.5M | 23k | 65.74 | |
| ConAgra Foods (CAG) | 0.7 | $1.4M | 42k | 33.71 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 7.2k | 187.53 | |
| B&G Foods (BGS) | 0.7 | $1.3M | 39k | 33.90 | |
| American Express Company (AXP) | 0.6 | $1.3M | 14k | 90.76 | |
| Corning Incorporated (GLW) | 0.6 | $1.3M | 72k | 17.83 | |
| Avon Products | 0.6 | $1.3M | 74k | 17.22 | |
| Coach | 0.6 | $1.2M | 22k | 56.15 | |
| Ametek (AME) | 0.6 | $1.2M | 22k | 52.66 | |
| Pfizer (PFE) | 0.6 | $1.1M | 36k | 30.64 | |
| Federated Investors (FHI) | 0.5 | $1.1M | 38k | 28.80 | |
| Pepsi (PEP) | 0.5 | $1.1M | 13k | 82.96 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.1M | 30k | 35.30 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 9.7k | 104.48 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 11k | 91.77 | |
| Olin Corporation (OLN) | 0.5 | $992k | 34k | 28.84 | |
| Mondelez Int (MDLZ) | 0.5 | $997k | 28k | 35.30 | |
| Aqua America | 0.5 | $930k | 39k | 23.58 | |
| CKX Lands (CKX) | 0.5 | $930k | 65k | 14.35 | |
| Schmitt Industries (SMIT) | 0.5 | $918k | 359k | 2.56 | |
| Coca-Cola Company (KO) | 0.4 | $867k | 21k | 41.31 | |
| EQT Corporation (EQT) | 0.4 | $786k | 8.8k | 89.77 | |
| International Paper Company (IP) | 0.4 | $757k | 15k | 49.02 | |
| Honeywell International (HON) | 0.4 | $770k | 8.4k | 91.39 | |
| Triumph (TGI) | 0.4 | $772k | 10k | 76.04 | |
| AGCO Corporation (AGCO) | 0.4 | $730k | 12k | 59.16 | |
| Connecticut Water Service | 0.3 | $700k | 20k | 35.52 | |
| Intel Corporation (INTC) | 0.3 | $683k | 26k | 25.95 | |
| United Technologies Corporation | 0.3 | $680k | 6.0k | 113.81 | |
| Air Products & Chemicals (APD) | 0.3 | $672k | 6.0k | 111.81 | |
| Hershey Company (HSY) | 0.3 | $649k | 6.7k | 97.23 | |
| SYSCO Corporation (SYY) | 0.3 | $616k | 17k | 36.12 | |
| Southern Company (SO) | 0.3 | $600k | 15k | 41.12 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $601k | 24k | 25.31 | |
| Alexander & Baldwin (ALEX) | 0.3 | $601k | 14k | 41.74 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $588k | 4.0k | 148.56 | |
| General Mills (GIS) | 0.3 | $591k | 12k | 49.93 | |
| PPL Corporation (PPL) | 0.3 | $584k | 19k | 30.11 | |
| Duke Energy (DUK) | 0.3 | $585k | 8.5k | 69.06 | |
| Merck & Co (MRK) | 0.3 | $558k | 11k | 50.07 | |
| Newmont Mining Corporation (NEM) | 0.2 | $502k | 22k | 23.02 | |
| eBay (EBAY) | 0.2 | $513k | 9.4k | 54.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $497k | 14k | 35.61 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $476k | 11k | 43.36 | |
| Lindsay Corporation (LNN) | 0.2 | $480k | 5.8k | 82.76 | |
| E.I. du Pont de Nemours & Company | 0.2 | $455k | 7.0k | 65.00 | |
| Fluor Corporation (FLR) | 0.2 | $462k | 5.8k | 80.35 | |
| Ariad Pharmaceuticals | 0.2 | $454k | 67k | 6.82 | |
| Steris Corporation | 0.2 | $439k | 9.1k | 48.08 | |
| Aegon | 0.2 | $451k | 48k | 9.47 | |
| Anadarko Petroleum Corporation | 0.2 | $451k | 5.7k | 79.30 | |
| Apple (AAPL) | 0.2 | $440k | 784.00 | 561.22 | |
| J.M. Smucker Company (SJM) | 0.2 | $441k | 4.3k | 103.55 | |
| Teleflex Incorporated (TFX) | 0.2 | $441k | 4.7k | 93.81 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $434k | 37k | 11.60 | |
| Kraft Foods | 0.2 | $450k | 8.3k | 53.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $415k | 7.1k | 58.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $403k | 8.0k | 50.38 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $413k | 4.3k | 95.03 | |
| Deutsche Telekom (DTEGY) | 0.2 | $400k | 23k | 17.12 | |
| Ali (ALCO) | 0.2 | $404k | 10k | 38.85 | |
| Cvr Partners Lp unit | 0.2 | $402k | 25k | 16.44 | |
| Matson (MATX) | 0.2 | $394k | 15k | 26.12 | |
| BP (BP) | 0.2 | $393k | 8.1k | 48.64 | |
| Norfolk Southern (NSC) | 0.2 | $387k | 4.2k | 92.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $379k | 6.5k | 58.35 | |
| Mosaic (MOS) | 0.2 | $387k | 8.2k | 47.22 | |
| Phillips 66 (PSX) | 0.2 | $386k | 5.0k | 77.20 | |
| Mine Safety Appliances | 0.2 | $358k | 7.0k | 51.14 | |
| Cibc Cad (CM) | 0.2 | $368k | 4.3k | 85.52 | |
| PNC Financial Services (PNC) | 0.2 | $353k | 4.6k | 77.58 | |
| Newell Rubbermaid (NWL) | 0.2 | $333k | 10k | 32.41 | |
| Precision Castparts | 0.2 | $350k | 1.3k | 269.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $337k | 5.1k | 66.64 | |
| Ensco Plc Shs Class A | 0.2 | $346k | 6.1k | 57.14 | |
| Murphy Usa (MUSA) | 0.2 | $341k | 8.2k | 41.59 | |
| Apache Corporation | 0.2 | $323k | 3.8k | 85.95 | |
| Rubicon Technology | 0.2 | $326k | 33k | 9.95 | |
| Rockwell Automation (ROK) | 0.2 | $328k | 2.8k | 118.24 | |
| AllianceBernstein Income Fund | 0.2 | $313k | 44k | 7.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $293k | 8.4k | 34.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $303k | 4.9k | 61.94 | |
| BB&T Corporation | 0.1 | $310k | 8.3k | 37.29 | |
| McDermott International | 0.1 | $298k | 33k | 9.16 | |
| Zygo Corporation | 0.1 | $311k | 21k | 14.77 | |
| Trimble Navigation (TRMB) | 0.1 | $278k | 8.0k | 34.75 | |
| Raytheon Company | 0.1 | $277k | 3.1k | 90.70 | |
| Hospitality Properties Trust | 0.1 | $290k | 11k | 27.03 | |
| Measurement Specialties | 0.1 | $277k | 4.6k | 60.73 | |
| NTT DoCoMo | 0.1 | $275k | 17k | 16.54 | |
| Liberty Property Trust | 0.1 | $283k | 8.4k | 33.89 | |
| Hollyfrontier Corp | 0.1 | $279k | 5.6k | 49.76 | |
| FirstEnergy (FE) | 0.1 | $257k | 7.8k | 32.94 | |
| Dun & Bradstreet Corporation | 0.1 | $258k | 2.1k | 122.86 | |
| Agrium | 0.1 | $259k | 2.8k | 91.62 | |
| Nextera Energy (NEE) | 0.1 | $257k | 3.0k | 85.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $267k | 3.0k | 88.91 | |
| Susquehanna Bancshares | 0.1 | $271k | 21k | 12.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $263k | 13k | 19.90 | |
| Illinois Tool Works (ITW) | 0.1 | $252k | 3.0k | 84.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $233k | 2.6k | 88.59 | |
| FedEx Corporation (FDX) | 0.1 | $230k | 1.6k | 143.75 | |
| Consolidated Edison (ED) | 0.1 | $216k | 3.9k | 55.27 | |
| Avista Corporation (AVA) | 0.1 | $226k | 8.0k | 28.17 | |
| Alcoa | 0.1 | $218k | 21k | 10.65 | |
| Deere & Company (DE) | 0.1 | $227k | 2.5k | 91.38 | |
| Cliffs Natural Resources | 0.1 | $220k | 8.4k | 26.19 | |
| Oplink Communications | 0.1 | $225k | 12k | 18.60 | |
| Siemens (SIEGY) | 0.1 | $222k | 1.6k | 138.75 | |
| HSBC Holdings (HSBC) | 0.1 | $209k | 3.8k | 55.13 | |
| Rockwell Collins | 0.1 | $205k | 2.8k | 73.90 | |
| Praxair | 0.1 | $205k | 1.6k | 130.16 | |
| General Dynamics Corporation (GD) | 0.1 | $210k | 2.2k | 95.45 | |
| First Niagara Financial | 0.1 | $199k | 19k | 10.63 | |
| Abb (ABBNY) | 0.1 | $205k | 7.7k | 26.54 | |
| Integrys Energy | 0.1 | $209k | 3.9k | 54.29 | |
| LSI Industries (LYTS) | 0.1 | $199k | 23k | 8.67 | |
| Simon Property (SPG) | 0.1 | $205k | 1.4k | 151.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $209k | 2.7k | 76.33 | |
| Central Garden & Pet (CENT) | 0.1 | $100k | 15k | 6.90 | |
| Dendreon Corporation | 0.1 | $92k | 31k | 3.00 | |
| Alpha Natural Resources | 0.0 | $83k | 12k | 7.16 |
