Rodgers Brothers as of March 31, 2014
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 168 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 5.8 | $12M | 780k | 15.43 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.4M | 76k | 97.69 | |
| Verizon Communications (VZ) | 3.1 | $6.5M | 137k | 47.57 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.5M | 66k | 98.23 | |
| Eli Lilly & Co. (LLY) | 2.6 | $5.4M | 91k | 58.86 | |
| Abbvie (ABBV) | 2.6 | $5.4M | 105k | 51.40 | |
| Procter & Gamble Company (PG) | 2.4 | $5.1M | 63k | 80.60 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.6M | 24k | 187.67 | |
| Chevron Corporation (CVX) | 2.1 | $4.4M | 37k | 118.90 | |
| Dow Chemical Company | 2.0 | $4.1M | 85k | 48.59 | |
| Emerson Electric (EMR) | 2.0 | $4.1M | 61k | 66.80 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.1M | 57k | 71.73 | |
| National Fuel Gas (NFG) | 1.9 | $3.9M | 55k | 70.04 | |
| Abbott Laboratories (ABT) | 1.8 | $3.7M | 97k | 38.50 | |
| General Electric Company | 1.7 | $3.6M | 139k | 25.89 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.6M | 56k | 64.87 | |
| Badger Meter (BMI) | 1.7 | $3.6M | 65k | 55.09 | |
| Walgreen Company | 1.7 | $3.5M | 52k | 66.03 | |
| Kellogg Company (K) | 1.7 | $3.4M | 55k | 62.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $3.1M | 94k | 33.07 | |
| Campbell Soup Company (CPB) | 1.4 | $2.8M | 63k | 44.88 | |
| Dr Pepper Snapple | 1.3 | $2.7M | 49k | 54.46 | |
| International Business Machines (IBM) | 1.2 | $2.6M | 14k | 192.46 | |
| PPG Industries (PPG) | 1.2 | $2.5M | 13k | 193.48 | |
| Clorox Company (CLX) | 1.2 | $2.4M | 28k | 88.01 | |
| Hanger Orthopedic | 1.2 | $2.5M | 164k | 14.98 | |
| Genuine Parts Company (GPC) | 1.1 | $2.4M | 28k | 86.84 | |
| WVS Financial (WVFC) | 1.1 | $2.3M | 202k | 11.54 | |
| Schlumberger (SLB) | 1.1 | $2.3M | 24k | 97.48 | |
| F5 Networks (FFIV) | 1.1 | $2.3M | 21k | 106.63 | |
| Darden Restaurants (DRI) | 1.1 | $2.2M | 44k | 50.76 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 29k | 70.33 | |
| Spectra Energy | 0.9 | $2.0M | 53k | 36.95 | |
| 3M Company (MMM) | 0.9 | $1.9M | 14k | 135.64 | |
| Royal Dutch Shell | 0.9 | $1.9M | 26k | 73.07 | |
| At&t (T) | 0.9 | $1.9M | 54k | 35.07 | |
| Harsco Corporation (NVRI) | 0.9 | $1.9M | 81k | 23.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 42k | 40.99 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 21k | 80.07 | |
| Edwards Lifesciences (EW) | 0.8 | $1.7M | 23k | 74.17 | |
| ConAgra Foods (CAG) | 0.8 | $1.5M | 50k | 31.02 | |
| Paychex (PAYX) | 0.7 | $1.5M | 35k | 42.61 | |
| Corning Incorporated (GLW) | 0.7 | $1.4M | 69k | 20.82 | |
| Thomson Reuters Corp | 0.7 | $1.4M | 42k | 34.21 | |
| American Express Company (AXP) | 0.6 | $1.3M | 14k | 90.02 | |
| Pfizer (PFE) | 0.6 | $1.2M | 37k | 32.12 | |
| Federated Investors (FHI) | 0.6 | $1.2M | 38k | 30.54 | |
| B&G Foods (BGS) | 0.6 | $1.2M | 39k | 30.10 | |
| Coach | 0.6 | $1.1M | 23k | 49.64 | |
| Ametek (AME) | 0.5 | $1.1M | 22k | 51.49 | |
| Schmitt Industries (SMIT) | 0.5 | $1.1M | 378k | 2.95 | |
| Avon Products | 0.5 | $1.1M | 74k | 14.65 | |
| Pepsi (PEP) | 0.5 | $1.1M | 13k | 83.49 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.1M | 30k | 35.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 9.5k | 110.23 | |
| Aqua America | 0.5 | $989k | 39k | 25.08 | |
| Triumph (TGI) | 0.5 | $971k | 15k | 64.59 | |
| CKX Lands (CKX) | 0.5 | $973k | 65k | 15.01 | |
| Mondelez Int (MDLZ) | 0.5 | $976k | 28k | 34.55 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $928k | 11k | 87.07 | |
| Olin Corporation (OLN) | 0.4 | $923k | 33k | 27.60 | |
| Coca-Cola Company (KO) | 0.4 | $866k | 22k | 38.68 | |
| EQT Corporation (EQT) | 0.4 | $849k | 8.8k | 96.96 | |
| Intel Corporation (INTC) | 0.4 | $740k | 29k | 25.80 | |
| International Paper Company (IP) | 0.3 | $709k | 15k | 45.91 | |
| Air Products & Chemicals (APD) | 0.3 | $715k | 6.0k | 118.97 | |
| AGCO Corporation (AGCO) | 0.3 | $708k | 13k | 55.14 | |
| United Technologies Corporation | 0.3 | $698k | 6.0k | 116.82 | |
| Hershey Company (HSY) | 0.3 | $697k | 6.7k | 104.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $716k | 14k | 52.38 | |
| Honeywell International (HON) | 0.3 | $689k | 7.4k | 92.79 | |
| Connecticut Water Service | 0.3 | $674k | 20k | 34.19 | |
| General Mills (GIS) | 0.3 | $645k | 13k | 51.81 | |
| PPL Corporation (PPL) | 0.3 | $643k | 19k | 33.14 | |
| SYSCO Corporation (SYY) | 0.3 | $616k | 17k | 36.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $613k | 3.8k | 163.12 | |
| eBay (EBAY) | 0.3 | $632k | 12k | 55.20 | |
| Southern Company (SO) | 0.3 | $624k | 14k | 43.97 | |
| Alexander & Baldwin (ALEX) | 0.3 | $613k | 14k | 42.57 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $611k | 24k | 25.73 | |
| Newmont Mining Corporation (NEM) | 0.3 | $582k | 25k | 23.45 | |
| Duke Energy (DUK) | 0.3 | $583k | 8.2k | 71.20 | |
| Ali (ALCO) | 0.3 | $558k | 15k | 37.70 | |
| Ariad Pharmaceuticals | 0.3 | $537k | 67k | 8.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $526k | 14k | 37.67 | |
| Cvr Partners Lp unit | 0.2 | $516k | 24k | 21.17 | |
| Teleflex Incorporated (TFX) | 0.2 | $504k | 4.7k | 107.21 | |
| Mosaic (MOS) | 0.2 | $494k | 9.9k | 50.05 | |
| Kraft Foods | 0.2 | $494k | 8.8k | 56.16 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $476k | 11k | 43.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $470k | 7.0k | 67.14 | |
| Aegon | 0.2 | $470k | 51k | 9.20 | |
| Anadarko Petroleum Corporation | 0.2 | $482k | 5.7k | 84.75 | |
| Lindsay Corporation (LNN) | 0.2 | $485k | 5.5k | 88.18 | |
| Fluor Corporation (FLR) | 0.2 | $447k | 5.8k | 77.74 | |
| Bolt Technology | 0.2 | $467k | 24k | 19.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $431k | 7.1k | 60.73 | |
| Steris Corporation | 0.2 | $436k | 9.1k | 47.75 | |
| Norfolk Southern (NSC) | 0.2 | $406k | 4.2k | 97.27 | |
| Valero Energy Corporation (VLO) | 0.2 | $425k | 8.0k | 53.12 | |
| Apple (AAPL) | 0.2 | $421k | 784.00 | 536.99 | |
| Merck & Co (MRK) | 0.2 | $425k | 7.5k | 56.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $414k | 4.3k | 95.26 | |
| J.M. Smucker Company (SJM) | 0.2 | $414k | 4.3k | 97.21 | |
| BP (BP) | 0.2 | $389k | 8.1k | 48.15 | |
| PNC Financial Services (PNC) | 0.2 | $394k | 4.5k | 86.90 | |
| Phillips 66 (PSX) | 0.2 | $385k | 5.0k | 77.00 | |
| Msa Safety Inc equity (MSA) | 0.2 | $385k | 6.8k | 57.04 | |
| Old Republic International Corporation (ORI) | 0.2 | $370k | 23k | 16.40 | |
| Cibc Cad (CM) | 0.2 | $375k | 4.4k | 86.07 | |
| Deutsche Telekom (DTEGY) | 0.2 | $378k | 23k | 16.18 | |
| Matson (MATX) | 0.2 | $372k | 15k | 24.66 | |
| Apache Corporation | 0.2 | $357k | 4.3k | 82.87 | |
| Rockwell Automation (ROK) | 0.2 | $346k | 2.8k | 124.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $327k | 4.9k | 66.84 | |
| BB&T Corporation | 0.2 | $334k | 8.3k | 40.15 | |
| Precision Castparts | 0.2 | $329k | 1.3k | 253.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $339k | 5.1k | 66.98 | |
| AllianceBernstein Income Fund | 0.2 | $323k | 44k | 7.34 | |
| Aegion | 0.2 | $337k | 13k | 25.34 | |
| Murphy Usa (MUSA) | 0.2 | $333k | 8.2k | 40.61 | |
| Trimble Navigation (TRMB) | 0.1 | $311k | 8.0k | 38.88 | |
| Newell Rubbermaid (NWL) | 0.1 | $307k | 10k | 29.88 | |
| Raytheon Company | 0.1 | $302k | 3.1k | 98.85 | |
| Hospitality Properties Trust | 0.1 | $308k | 11k | 28.68 | |
| Measurement Specialties | 0.1 | $309k | 4.6k | 67.75 | |
| Rubicon Technology | 0.1 | $314k | 28k | 11.29 | |
| Zygo Corporation | 0.1 | $320k | 21k | 15.20 | |
| Liberty Property Trust | 0.1 | $316k | 8.6k | 36.96 | |
| Ensco Plc Shs Class A | 0.1 | $309k | 5.9k | 52.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $296k | 8.4k | 35.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $294k | 3.9k | 76.36 | |
| Vornado Realty Trust (VNO) | 0.1 | $296k | 3.0k | 98.50 | |
| Westpac Banking Corporation | 0.1 | $295k | 9.2k | 32.07 | |
| Susquehanna Bancshares | 0.1 | $286k | 25k | 11.38 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $283k | 23k | 12.45 | |
| FirstEnergy (FE) | 0.1 | $266k | 7.8k | 34.09 | |
| Agrium | 0.1 | $261k | 2.7k | 97.46 | |
| Alcoa | 0.1 | $264k | 21k | 12.89 | |
| NTT DoCoMo | 0.1 | $262k | 17k | 15.76 | |
| Wp Carey (WPC) | 0.1 | $280k | 4.7k | 60.14 | |
| Avista Corporation (AVA) | 0.1 | $246k | 8.0k | 30.63 | |
| Nextera Energy (NEE) | 0.1 | $258k | 2.7k | 95.56 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 3.0k | 81.33 | |
| General Dynamics Corporation (GD) | 0.1 | $240k | 2.2k | 109.09 | |
| McDermott International | 0.1 | $254k | 33k | 7.81 | |
| Consolidated Edison (ED) | 0.1 | $222k | 4.1k | 53.69 | |
| Rockwell Collins | 0.1 | $221k | 2.8k | 79.67 | |
| Deere & Company (DE) | 0.1 | $232k | 2.6k | 90.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $234k | 2.6k | 88.97 | |
| Integrys Energy | 0.1 | $230k | 3.9k | 59.74 | |
| Simon Property (SPG) | 0.1 | $222k | 1.4k | 164.32 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $236k | 13k | 18.69 | |
| Dun & Bradstreet Corporation | 0.1 | $209k | 2.1k | 99.52 | |
| Timken Company (TKR) | 0.1 | $207k | 3.5k | 58.74 | |
| AstraZeneca (AZN) | 0.1 | $202k | 3.1k | 64.76 | |
| Praxair | 0.1 | $206k | 1.6k | 130.79 | |
| Oplink Communications | 0.1 | $217k | 12k | 17.93 | |
| Siemens (SIEGY) | 0.1 | $216k | 1.6k | 135.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $214k | 2.7k | 78.16 | |
| Express Scripts Holding | 0.1 | $207k | 2.8k | 74.95 | |
| First Niagara Financial | 0.1 | $177k | 19k | 9.45 | |
| LSI Industries (LYTS) | 0.1 | $188k | 23k | 8.19 | |
| Precision Drilling Corporation | 0.1 | $146k | 12k | 11.97 | |
| Osiris Therapeutics | 0.1 | $131k | 10k | 13.10 | |
| Dendreon Corporation | 0.0 | $82k | 28k | 2.98 | |
| Midstates Pete | 0.0 | $59k | 11k | 5.36 | |
| Alpha Natural Resources | 0.0 | $49k | 12k | 4.22 |
