Rodgers Brothers as of Sept. 30, 2014
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 146 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 4.8 | $9.2M | 786k | 11.77 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.0M | 74k | 94.06 | |
| Verizon Communications (VZ) | 3.5 | $6.7M | 134k | 49.99 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.5M | 61k | 106.59 | |
| Abbvie (ABBV) | 3.1 | $6.0M | 104k | 57.76 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.7M | 88k | 64.85 | |
| Procter & Gamble Company (PG) | 2.6 | $5.0M | 60k | 83.74 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.9M | 46k | 108.42 | |
| Chevron Corporation (CVX) | 2.3 | $4.3M | 36k | 119.33 | |
| Dow Chemical Company | 2.1 | $4.1M | 78k | 52.44 | |
| Abbott Laboratories (ABT) | 2.1 | $4.0M | 96k | 41.59 | |
| National Fuel Gas (NFG) | 2.0 | $3.8M | 54k | 70.00 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.9 | $3.7M | 55k | 66.90 | |
| Emerson Electric (EMR) | 1.9 | $3.6M | 58k | 62.58 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.5M | 54k | 65.22 | |
| General Electric Company | 1.8 | $3.5M | 137k | 25.62 | |
| Badger Meter (BMI) | 1.8 | $3.4M | 67k | 50.45 | |
| Kellogg Company (K) | 1.7 | $3.2M | 52k | 61.59 | |
| Walgreen Company | 1.7 | $3.2M | 54k | 59.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.9M | 90k | 32.65 | |
| Dr Pepper Snapple | 1.4 | $2.7M | 41k | 64.31 | |
| Clorox Company (CLX) | 1.4 | $2.6M | 27k | 96.05 | |
| PPG Industries (PPG) | 1.3 | $2.6M | 13k | 196.71 | |
| Campbell Soup Company (CPB) | 1.3 | $2.5M | 59k | 42.73 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 13k | 189.87 | |
| F5 Networks (FFIV) | 1.3 | $2.5M | 21k | 118.74 | |
| Genuine Parts Company (GPC) | 1.2 | $2.4M | 27k | 87.70 | |
| Schlumberger (SLB) | 1.2 | $2.4M | 23k | 101.67 | |
| WVS Financial (WVFC) | 1.1 | $2.1M | 194k | 10.87 | |
| Edwards Lifesciences (EW) | 1.1 | $2.1M | 20k | 102.17 | |
| 3M Company (MMM) | 1.1 | $2.0M | 14k | 141.65 | |
| Spectra Energy | 1.0 | $2.0M | 51k | 39.26 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 25k | 76.52 | |
| Disney Walt Com Disney (DIS) | 1.0 | $1.9M | 21k | 89.04 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $1.8M | 24k | 76.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 39k | 46.37 | |
| At&t (T) | 0.9 | $1.7M | 49k | 35.24 | |
| ConAgra Foods (CAG) | 0.9 | $1.7M | 51k | 33.05 | |
| Harsco Corporation (NVRI) | 0.8 | $1.6M | 76k | 21.42 | |
| Paychex (PAYX) | 0.8 | $1.5M | 33k | 44.20 | |
| Thomson Reuters Corp | 0.8 | $1.5M | 40k | 36.41 | |
| Hanger Com New | 0.7 | $1.4M | 69k | 20.52 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 67k | 19.33 | |
| Schmitt Industries Com New (SMIT) | 0.6 | $1.2M | 388k | 3.20 | |
| American Express Company (AXP) | 0.6 | $1.2M | 14k | 87.54 | |
| B&G Foods (BGS) | 0.6 | $1.2M | 42k | 27.54 | |
| Pfizer (PFE) | 0.6 | $1.1M | 37k | 29.57 | |
| Ametek (AME) | 0.6 | $1.1M | 22k | 50.20 | |
| Federated Investors CL B (FHI) | 0.6 | $1.1M | 37k | 29.37 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 28k | 37.57 | |
| Avon Products | 0.5 | $994k | 79k | 12.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $987k | 9.2k | 107.52 | |
| CKX Lands (CKX) | 0.5 | $969k | 63k | 15.42 | |
| Mondelez Int (MDLZ) | 0.5 | $966k | 28k | 34.26 | |
| Triumph (TGI) | 0.5 | $940k | 15k | 65.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $887k | 13k | 66.32 | |
| Aqua America | 0.5 | $865k | 37k | 23.54 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $856k | 10k | 84.69 | |
| Pepsi (PEP) | 0.4 | $856k | 9.2k | 93.06 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $822k | 33k | 25.26 | |
| Coca-Cola Company (KO) | 0.4 | $802k | 19k | 42.67 | |
| International Paper Company (IP) | 0.4 | $737k | 15k | 47.72 | |
| Air Products & Chemicals (APD) | 0.4 | $726k | 5.6k | 130.25 | |
| eBay (EBAY) | 0.4 | $723k | 13k | 56.59 | |
| Kraft Foods | 0.4 | $694k | 12k | 56.37 | |
| Ensco Shs Class A | 0.4 | $691k | 17k | 41.32 | |
| Coach | 0.4 | $689k | 19k | 35.63 | |
| Chesapeake Lodging Trust Sh Ben Int | 0.4 | $688k | 24k | 29.15 | |
| EQT Corporation (EQT) | 0.4 | $673k | 7.4k | 91.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $669k | 3.7k | 182.89 | |
| Hershey Company (HSY) | 0.3 | $656k | 6.9k | 95.42 | |
| Intel Corporation (INTC) | 0.3 | $655k | 19k | 34.81 | |
| Honeywell International (HON) | 0.3 | $654k | 7.0k | 93.10 | |
| Southern Company (SO) | 0.3 | $620k | 14k | 43.68 | |
| United Technologies Corporation | 0.3 | $614k | 5.8k | 105.59 | |
| AGCO Corporation (AGCO) | 0.3 | $602k | 13k | 45.47 | |
| Ali (ALCO) | 0.3 | $592k | 16k | 38.07 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $561k | 11k | 51.11 | |
| Anadarko Petroleum Corporation | 0.3 | $557k | 5.5k | 101.51 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $538k | 7.2k | 74.82 | |
| General Mills (GIS) | 0.3 | $534k | 11k | 50.48 | |
| Alexander & Baldwin (ALEX) | 0.3 | $518k | 14k | 35.97 | |
| PPL Corporation (PPL) | 0.3 | $499k | 15k | 32.81 | |
| Steris Corporation | 0.3 | $493k | 9.1k | 54.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $488k | 6.8k | 71.76 | |
| Teleflex Incorporated (TFX) | 0.3 | $483k | 4.6k | 104.98 | |
| Apple (AAPL) | 0.2 | $473k | 4.7k | 100.66 | |
| Apache Corporation | 0.2 | $469k | 5.0k | 93.78 | |
| Murphy Usa (MUSA) | 0.2 | $448k | 8.5k | 53.02 | |
| Connecticut Water Service | 0.2 | $446k | 14k | 32.50 | |
| Merck & Co (MRK) | 0.2 | $444k | 7.5k | 59.33 | |
| Mosaic (MOS) | 0.2 | $438k | 9.9k | 44.38 | |
| Smucker Jm Com New (SJM) | 0.2 | $422k | 4.3k | 99.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $418k | 4.3k | 96.18 | |
| Lindsay Corporation (LNN) | 0.2 | $411k | 5.5k | 74.73 | |
| Phillips 66 (PSX) | 0.2 | $407k | 5.0k | 81.40 | |
| Norfolk Southern (NSC) | 0.2 | $402k | 3.6k | 111.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $385k | 6.4k | 60.18 | |
| Fluor Corporation (FLR) | 0.2 | $384k | 5.8k | 66.78 | |
| SYSCO Corporation (SYY) | 0.2 | $382k | 10k | 37.92 | |
| Matson (MATX) | 0.2 | $378k | 15k | 25.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $370k | 10k | 37.12 | |
| Valero Energy Corporation (VLO) | 0.2 | $370k | 8.0k | 46.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $362k | 16k | 23.06 | |
| Ariad Pharmaceuticals | 0.2 | $355k | 66k | 5.40 | |
| BP Spons Adr (BP) | 0.2 | $355k | 8.1k | 43.94 | |
| Aegon Nv Ny Registry Sh | 0.2 | $349k | 43k | 8.22 | |
| Newell Rubbermaid (NWL) | 0.2 | $336k | 9.8k | 34.37 | |
| Msa Safety Inc equity (MSA) | 0.2 | $333k | 6.8k | 49.33 | |
| Cvr Partners Lp unit | 0.2 | $328k | 24k | 13.72 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $324k | 8.4k | 38.68 | |
| Alcoa | 0.2 | $322k | 20k | 16.08 | |
| PNC Financial Services (PNC) | 0.2 | $320k | 3.7k | 85.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $313k | 4.6k | 68.16 | |
| Precision Castparts | 0.2 | $308k | 1.3k | 236.92 | |
| Rockwell Automation (ROK) | 0.2 | $305k | 2.8k | 109.95 | |
| Aegion | 0.2 | $301k | 14k | 22.21 | |
| General Dynamics Corporation (GD) | 0.1 | $280k | 2.2k | 127.27 | |
| AllianceBernstein Income Fund | 0.1 | $279k | 37k | 7.49 | |
| Gilead Sciences (GILD) | 0.1 | $266k | 2.5k | 106.40 | |
| Susquehanna Bancshares | 0.1 | $257k | 26k | 10.01 | |
| Wp Carey (WPC) | 0.1 | $256k | 4.0k | 63.71 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 3.0k | 84.33 | |
| FirstEnergy (FE) | 0.1 | $252k | 7.5k | 33.52 | |
| Old Republic International Corporation (ORI) | 0.1 | $248k | 17k | 14.26 | |
| FedEx Corporation (FDX) | 0.1 | $242k | 1.5k | 161.33 | |
| Nextera Energy (NEE) | 0.1 | $230k | 2.5k | 93.88 | |
| Spdr Trust Energy Etf Sbi Int-energy (XLE) | 0.1 | $228k | 2.5k | 90.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $226k | 3.1k | 73.66 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $225k | 19k | 12.03 | |
| Canon (CAJPY) | 0.1 | $224k | 6.9k | 32.54 | |
| Dun & Bradstreet Corporation | 0.1 | $223k | 1.9k | 117.37 | |
| Vanguard Funds Value Etf Value Etf (VTV) | 0.1 | $222k | 2.7k | 81.08 | |
| Rockwell Collins | 0.1 | $218k | 2.8k | 78.59 | |
| Trimble Navigation (TRMB) | 0.1 | $214k | 7.0k | 30.57 | |
| Moody's Corporation (MCO) | 0.1 | $213k | 2.3k | 94.67 | |
| Amgen (AMGN) | 0.1 | $209k | 1.5k | 140.74 | |
| Atlas Pipeline Partners | 0.1 | $207k | 5.7k | 36.48 | |
| CVR Energy (CVI) | 0.1 | $202k | 4.5k | 44.71 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $200k | 1.5k | 137.93 | |
| Deutsche Telekom Spons Adr (DTEGY) | 0.1 | $194k | 13k | 15.20 | |
| McDermott International | 0.1 | $159k | 28k | 5.70 | |
| Osiris Therapeutics | 0.1 | $131k | 10k | 12.60 | |
| LSI Industries (LYTS) | 0.1 | $118k | 20k | 6.07 | |
| Rubicon Technology | 0.1 | $107k | 25k | 4.24 | |
| Dendreon Corporation | 0.0 | $30k | 21k | 1.42 |
