Rodgers Brothers as of June 30, 2014
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 147 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 5.5 | $11M | 776k | 14.46 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.5M | 74k | 100.68 | |
| Verizon Communications (VZ) | 3.2 | $6.5M | 132k | 48.93 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.4M | 61k | 104.62 | |
| Abbvie (ABBV) | 2.9 | $5.9M | 105k | 56.44 | |
| Eli Lilly & Co. (LLY) | 2.7 | $5.4M | 88k | 62.17 | |
| Chevron Corporation (CVX) | 2.3 | $4.7M | 36k | 130.55 | |
| Procter & Gamble Company (PG) | 2.3 | $4.7M | 60k | 78.60 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.6M | 46k | 99.74 | |
| National Fuel Gas (NFG) | 2.1 | $4.2M | 54k | 78.31 | |
| Dow Chemical Company | 2.0 | $4.0M | 78k | 51.46 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $3.9M | 55k | 71.60 | |
| Abbott Laboratories (ABT) | 1.9 | $3.9M | 96k | 40.90 | |
| Emerson Electric (EMR) | 1.9 | $3.9M | 59k | 66.35 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.7M | 55k | 68.18 | |
| Walgreen Company | 1.8 | $3.6M | 49k | 74.14 | |
| Badger Meter (BMI) | 1.7 | $3.5M | 67k | 52.65 | |
| General Electric Company | 1.7 | $3.4M | 131k | 26.28 | |
| Kellogg Company (K) | 1.7 | $3.4M | 52k | 65.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $3.3M | 91k | 36.49 | |
| PPG Industries (PPG) | 1.4 | $2.8M | 13k | 210.17 | |
| Schlumberger (SLB) | 1.4 | $2.7M | 23k | 117.96 | |
| Campbell Soup Company (CPB) | 1.3 | $2.7M | 59k | 45.82 | |
| Dr Pepper Snapple | 1.2 | $2.5M | 42k | 58.57 | |
| Genuine Parts Company (GPC) | 1.2 | $2.4M | 27k | 87.81 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 13k | 181.29 | |
| Clorox Company (CLX) | 1.2 | $2.4M | 26k | 91.39 | |
| F5 Networks (FFIV) | 1.2 | $2.3M | 21k | 111.43 | |
| Hanger Orthopedic | 1.1 | $2.3M | 74k | 31.45 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 26k | 85.74 | |
| Spectra Energy | 1.1 | $2.1M | 51k | 42.48 | |
| WVS Financial (WVFC) | 1.1 | $2.1M | 195k | 10.88 | |
| 3M Company (MMM) | 1.0 | $2.0M | 14k | 143.27 | |
| Harsco Corporation (NVRI) | 1.0 | $2.0M | 75k | 26.62 | |
| Royal Dutch Shell | 1.0 | $2.0M | 24k | 82.36 | |
| Bolt Technology | 1.0 | $1.9M | 106k | 18.35 | |
| Edwards Lifesciences (EW) | 0.9 | $1.9M | 22k | 85.85 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 21k | 85.76 | |
| Darden Restaurants (DRI) | 0.9 | $1.8M | 38k | 46.26 | |
| At&t (T) | 0.8 | $1.7M | 48k | 35.37 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 39k | 41.70 | |
| Thomson Reuters Corp | 0.7 | $1.5M | 41k | 36.35 | |
| Corning Incorporated (GLW) | 0.7 | $1.5M | 68k | 21.95 | |
| ConAgra Foods (CAG) | 0.7 | $1.5M | 50k | 29.68 | |
| Paychex (PAYX) | 0.7 | $1.4M | 34k | 41.55 | |
| American Express Company (AXP) | 0.7 | $1.3M | 14k | 94.84 | |
| B&G Foods (BGS) | 0.6 | $1.3M | 39k | 32.68 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 28k | 39.91 | |
| Ametek (AME) | 0.6 | $1.1M | 22k | 52.26 | |
| Pfizer (PFE) | 0.6 | $1.1M | 37k | 29.68 | |
| Avon Products | 0.5 | $1.1M | 74k | 14.61 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 28k | 37.60 | |
| Schmitt Industries (SMIT) | 0.5 | $1.1M | 378k | 2.80 | |
| CKX Lands (CKX) | 0.5 | $1.0M | 63k | 16.71 | |
| Triumph (TGI) | 0.5 | $1.0M | 14k | 69.81 | |
| Federated Investors (FHI) | 0.5 | $960k | 31k | 30.92 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $979k | 8.8k | 111.21 | |
| Aqua America | 0.5 | $964k | 37k | 26.23 | |
| Olin Corporation (OLN) | 0.4 | $895k | 33k | 26.92 | |
| Ensco Plc Shs Class A | 0.4 | $886k | 16k | 55.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $853k | 13k | 63.79 | |
| Pepsi (PEP) | 0.4 | $799k | 8.9k | 89.29 | |
| Coca-Cola Company (KO) | 0.4 | $796k | 19k | 42.36 | |
| International Paper Company (IP) | 0.4 | $779k | 15k | 50.44 | |
| EQT Corporation (EQT) | 0.4 | $786k | 7.4k | 106.85 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $789k | 10k | 78.06 | |
| Coach | 0.4 | $741k | 22k | 34.17 | |
| AGCO Corporation (AGCO) | 0.4 | $722k | 13k | 56.23 | |
| Chesapeake Lodging Trust sh ben int | 0.4 | $718k | 24k | 30.23 | |
| Air Products & Chemicals (APD) | 0.3 | $717k | 5.6k | 128.63 | |
| Kraft Foods | 0.3 | $690k | 12k | 59.98 | |
| eBay (EBAY) | 0.3 | $670k | 13k | 50.09 | |
| Honeywell International (HON) | 0.3 | $653k | 7.0k | 92.95 | |
| Southern Company (SO) | 0.3 | $644k | 14k | 45.37 | |
| Hershey Company (HSY) | 0.3 | $650k | 6.7k | 97.38 | |
| Anadarko Petroleum Corporation | 0.3 | $601k | 5.5k | 109.53 | |
| Alexander & Baldwin (ALEX) | 0.3 | $597k | 14k | 41.46 | |
| Intel Corporation (INTC) | 0.3 | $587k | 19k | 30.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $588k | 3.7k | 160.74 | |
| Ali (ALCO) | 0.3 | $583k | 16k | 37.49 | |
| Duke Energy (DUK) | 0.3 | $595k | 8.0k | 74.17 | |
| United Technologies Corporation | 0.3 | $563k | 4.9k | 115.49 | |
| PPL Corporation (PPL) | 0.3 | $540k | 15k | 35.51 | |
| Apache Corporation | 0.2 | $503k | 5.0k | 100.60 | |
| Teleflex Incorporated (TFX) | 0.2 | $496k | 4.7k | 105.51 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $484k | 11k | 44.09 | |
| Steris Corporation | 0.2 | $488k | 9.1k | 53.45 | |
| General Mills (GIS) | 0.2 | $490k | 9.3k | 52.53 | |
| Mosaic (MOS) | 0.2 | $488k | 9.9k | 49.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $455k | 7.0k | 65.47 | |
| Lindsay Corporation (LNN) | 0.2 | $465k | 5.5k | 84.55 | |
| Connecticut Water Service | 0.2 | $465k | 14k | 33.90 | |
| Cvr Partners Lp unit | 0.2 | $456k | 24k | 18.69 | |
| Apple (AAPL) | 0.2 | $437k | 4.7k | 93.00 | |
| Fluor Corporation (FLR) | 0.2 | $442k | 5.8k | 76.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $446k | 4.3k | 102.62 | |
| J.M. Smucker Company (SJM) | 0.2 | $454k | 4.3k | 106.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $449k | 10k | 45.06 | |
| BP (BP) | 0.2 | $426k | 8.1k | 52.73 | |
| Merck & Co (MRK) | 0.2 | $433k | 7.5k | 57.86 | |
| Ariad Pharmaceuticals | 0.2 | $424k | 67k | 6.37 | |
| Newmont Mining Corporation (NEM) | 0.2 | $399k | 16k | 25.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $401k | 8.0k | 50.12 | |
| Phillips 66 (PSX) | 0.2 | $402k | 5.0k | 80.40 | |
| Matson (MATX) | 0.2 | $405k | 15k | 26.85 | |
| Murphy Usa (MUSA) | 0.2 | $413k | 8.5k | 48.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $380k | 6.6k | 57.60 | |
| SYSCO Corporation (SYY) | 0.2 | $377k | 10k | 37.45 | |
| Msa Safety Inc equity (MSA) | 0.2 | $388k | 6.8k | 57.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $365k | 4.6k | 79.49 | |
| Norfolk Southern (NSC) | 0.2 | $371k | 3.6k | 103.06 | |
| Aegon | 0.2 | $336k | 38k | 8.74 | |
| Rockwell Automation (ROK) | 0.2 | $347k | 2.8k | 125.09 | |
| PNC Financial Services (PNC) | 0.2 | $333k | 3.7k | 88.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $314k | 8.4k | 37.49 | |
| Newell Rubbermaid (NWL) | 0.2 | $318k | 10k | 30.95 | |
| Precision Castparts | 0.2 | $328k | 1.3k | 252.31 | |
| Aegion | 0.2 | $327k | 14k | 23.27 | |
| Alcoa | 0.1 | $301k | 20k | 14.88 | |
| AllianceBernstein Income Fund | 0.1 | $312k | 42k | 7.52 | |
| Trimble Navigation (TRMB) | 0.1 | $277k | 7.5k | 36.93 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $292k | 19k | 15.61 | |
| FirstEnergy (FE) | 0.1 | $271k | 7.8k | 34.73 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 3.0k | 87.67 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 2.2k | 116.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $263k | 2.6k | 100.00 | |
| Susquehanna Bancshares | 0.1 | $260k | 25k | 10.55 | |
| Timken Company (TKR) | 0.1 | $239k | 3.5k | 67.82 | |
| Nextera Energy (NEE) | 0.1 | $251k | 2.5k | 102.45 | |
| Rubicon Technology | 0.1 | $239k | 27k | 8.75 | |
| Wp Carey (WPC) | 0.1 | $236k | 3.7k | 64.45 | |
| FedEx Corporation (FDX) | 0.1 | $227k | 1.5k | 151.33 | |
| Rockwell Collins | 0.1 | $217k | 2.8k | 78.23 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 2.6k | 83.08 | |
| Canon (CAJPY) | 0.1 | $225k | 6.9k | 32.73 | |
| Deutsche Telekom (DTEGY) | 0.1 | $224k | 13k | 17.55 | |
| McDermott International | 0.1 | $229k | 28k | 8.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $226k | 3.1k | 73.74 | |
| Vanguard Value ETF (VTV) | 0.1 | $222k | 2.7k | 81.08 | |
| Dun & Bradstreet Corporation | 0.1 | $209k | 1.9k | 110.00 | |
| Deere & Company (DE) | 0.1 | $201k | 2.2k | 90.34 | |
| Ampco-Pittsburgh (AP) | 0.1 | $210k | 9.2k | 22.91 | |
| Oplink Communications | 0.1 | $205k | 12k | 16.94 | |
| Osiris Therapeutics | 0.1 | $186k | 12k | 15.63 | |
| LSI Industries (LYTS) | 0.1 | $168k | 21k | 7.96 | |
| Dendreon Corporation | 0.0 | $63k | 27k | 2.31 | |
| Alpha Natural Resources | 0.0 | $39k | 11k | 3.70 |
