Rodgers Brothers as of Dec. 31, 2014
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 150 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 5.4 | $11M | 788k | 13.65 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.9M | 75k | 92.45 | |
| Abbvie (ABBV) | 3.4 | $6.8M | 103k | 65.44 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.4M | 61k | 104.56 | |
| Verizon Communications (VZ) | 3.1 | $6.2M | 132k | 46.78 | |
| Eli Lilly & Co. (LLY) | 3.0 | $6.0M | 87k | 68.99 | |
| Procter & Gamble Company (PG) | 2.7 | $5.4M | 59k | 91.10 | |
| Union Pacific Corporation (UNP) | 2.5 | $5.1M | 43k | 119.13 | |
| Abbott Laboratories (ABT) | 2.1 | $4.3M | 95k | 45.02 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $4.2M | 56k | 76.20 | |
| Chevron Corporation (CVX) | 2.1 | $4.2M | 38k | 112.18 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.0M | 54k | 74.30 | |
| Emerson Electric (EMR) | 1.9 | $3.8M | 62k | 61.72 | |
| General Electric Company | 1.9 | $3.8M | 150k | 25.27 | |
| National Fuel Gas (NFG) | 1.9 | $3.7M | 53k | 69.52 | |
| Dow Chemical Company | 1.8 | $3.6M | 79k | 45.61 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.6M | 52k | 69.20 | |
| Badger Meter (BMI) | 1.7 | $3.5M | 59k | 59.35 | |
| Kellogg Company (K) | 1.7 | $3.4M | 52k | 65.44 | |
| PPG Industries (PPG) | 1.5 | $3.0M | 13k | 231.16 | |
| Clorox Company (CLX) | 1.4 | $2.8M | 27k | 104.21 | |
| Dr Pepper Snapple | 1.4 | $2.8M | 39k | 71.68 | |
| Genuine Parts Company (GPC) | 1.4 | $2.7M | 26k | 106.59 | |
| Campbell Soup Company (CPB) | 1.3 | $2.6M | 59k | 43.99 | |
| F5 Networks (FFIV) | 1.3 | $2.6M | 20k | 130.47 | |
| Edwards Lifesciences (EW) | 1.2 | $2.4M | 19k | 127.38 | |
| 3M Company (MMM) | 1.2 | $2.3M | 14k | 164.35 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 33k | 69.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.1M | 91k | 23.36 | |
| WVS Financial (WVFC) | 1.0 | $2.0M | 189k | 10.78 | |
| International Business Machines (IBM) | 1.0 | $2.0M | 13k | 160.48 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 21k | 94.21 | |
| Schlumberger (SLB) | 1.0 | $1.9M | 23k | 85.42 | |
| ConAgra Foods (CAG) | 0.9 | $1.8M | 51k | 36.27 | |
| Spectra Energy | 0.9 | $1.8M | 48k | 36.31 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 37k | 46.45 | |
| At&t (T) | 0.8 | $1.7M | 50k | 33.59 | |
| Halyard Health | 0.8 | $1.7M | 37k | 45.46 | |
| Thomson Reuters Corp | 0.8 | $1.6M | 39k | 40.35 | |
| Royal Dutch Shell | 0.8 | $1.6M | 23k | 66.94 | |
| Corning Incorporated (GLW) | 0.8 | $1.5M | 67k | 22.93 | |
| Paychex (PAYX) | 0.7 | $1.5M | 32k | 46.16 | |
| Hanger Orthopedic | 0.7 | $1.3M | 61k | 21.90 | |
| American Express Company (AXP) | 0.7 | $1.3M | 14k | 93.01 | |
| Federated Investors (FHI) | 0.6 | $1.3M | 39k | 32.94 | |
| Harsco Corporation (NVRI) | 0.6 | $1.2M | 65k | 18.89 | |
| B&G Foods (BGS) | 0.6 | $1.2M | 42k | 29.89 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 11k | 115.54 | |
| Pfizer (PFE) | 0.6 | $1.2M | 38k | 31.15 | |
| Ametek (AME) | 0.6 | $1.1M | 22k | 52.63 | |
| Schmitt Industries (SMIT) | 0.6 | $1.1M | 381k | 2.93 | |
| Mondelez Int (MDLZ) | 0.5 | $1.0M | 28k | 36.31 | |
| CKX Lands (CKX) | 0.5 | $996k | 61k | 16.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $977k | 13k | 74.88 | |
| Triumph (TGI) | 0.5 | $958k | 14k | 67.23 | |
| Aqua America | 0.5 | $937k | 35k | 26.70 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $912k | 10k | 90.23 | |
| Pepsi (PEP) | 0.4 | $875k | 9.3k | 94.59 | |
| International Paper Company (IP) | 0.4 | $827k | 15k | 53.55 | |
| Chesapeake Lodging Trust sh ben int | 0.4 | $829k | 22k | 37.20 | |
| Coca-Cola Company (KO) | 0.4 | $798k | 19k | 42.22 | |
| Southern Company (SO) | 0.4 | $789k | 16k | 49.12 | |
| Coach | 0.4 | $757k | 20k | 37.58 | |
| Air Products & Chemicals (APD) | 0.4 | $756k | 5.2k | 144.16 | |
| Kraft Foods | 0.4 | $765k | 12k | 62.63 | |
| Helmerich & Payne (HP) | 0.4 | $745k | 11k | 67.42 | |
| Hershey Company (HSY) | 0.4 | $741k | 7.1k | 104.00 | |
| Marathon Oil Corporation (MRO) | 0.4 | $732k | 26k | 28.29 | |
| Avon Products | 0.3 | $711k | 76k | 9.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $695k | 3.6k | 192.63 | |
| United Technologies Corporation | 0.3 | $692k | 6.0k | 115.05 | |
| Intel Corporation (INTC) | 0.3 | $652k | 18k | 36.31 | |
| Olin Corporation (OLN) | 0.3 | $669k | 29k | 22.76 | |
| Honeywell International (HON) | 0.3 | $652k | 6.5k | 99.92 | |
| General Mills (GIS) | 0.3 | $641k | 12k | 53.29 | |
| Baxter International (BAX) | 0.3 | $625k | 8.5k | 73.26 | |
| Ali (ALCO) | 0.3 | $625k | 13k | 50.03 | |
| Steris Corporation | 0.3 | $592k | 9.1k | 64.84 | |
| AGCO Corporation (AGCO) | 0.3 | $589k | 13k | 45.17 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $571k | 11k | 52.02 | |
| PPL Corporation (PPL) | 0.3 | $553k | 15k | 36.35 | |
| EQT Corporation (EQT) | 0.3 | $557k | 7.4k | 75.72 | |
| Alexander & Baldwin (ALEX) | 0.3 | $554k | 14k | 39.29 | |
| Murphy Usa (MUSA) | 0.3 | $534k | 7.8k | 68.90 | |
| Apple (AAPL) | 0.3 | $519k | 4.7k | 110.45 | |
| Teleflex Incorporated (TFX) | 0.3 | $528k | 4.6k | 114.76 | |
| E.I. du Pont de Nemours & Company | 0.2 | $495k | 6.7k | 73.88 | |
| Whole Foods Market | 0.2 | $491k | 9.7k | 50.38 | |
| Matson (MATX) | 0.2 | $510k | 15k | 34.49 | |
| Connecticut Water Service | 0.2 | $480k | 13k | 36.29 | |
| Anadarko Petroleum Corporation | 0.2 | $453k | 5.5k | 82.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $468k | 14k | 34.74 | |
| Mosaic (MOS) | 0.2 | $451k | 9.9k | 45.69 | |
| Merck & Co (MRK) | 0.2 | $425k | 7.5k | 56.79 | |
| J.M. Smucker Company (SJM) | 0.2 | $430k | 4.3k | 100.96 | |
| Ariad Pharmaceuticals | 0.2 | $414k | 60k | 6.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $394k | 6.3k | 62.57 | |
| PNC Financial Services (PNC) | 0.2 | $404k | 4.4k | 91.34 | |
| Norfolk Southern (NSC) | 0.2 | $395k | 3.6k | 109.72 | |
| SYSCO Corporation (SYY) | 0.2 | $367k | 9.3k | 39.65 | |
| Newell Rubbermaid (NWL) | 0.2 | $360k | 9.5k | 38.06 | |
| Valero Energy Corporation (VLO) | 0.2 | $364k | 7.4k | 49.52 | |
| Lindsay Corporation (LNN) | 0.2 | $364k | 4.3k | 85.65 | |
| Ensco Plc Shs Class A | 0.2 | $368k | 12k | 29.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $340k | 8.4k | 40.59 | |
| Fluor Corporation (FLR) | 0.2 | $349k | 5.8k | 60.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $350k | 4.3k | 80.53 | |
| Qualcomm (QCOM) | 0.2 | $349k | 4.7k | 74.22 | |
| Phillips 66 (PSX) | 0.2 | $335k | 4.7k | 71.72 | |
| Msa Safety Inc equity (MSA) | 0.2 | $341k | 6.4k | 53.11 | |
| Apache Corporation | 0.2 | $329k | 5.3k | 62.63 | |
| Aegon | 0.2 | $319k | 43k | 7.51 | |
| Precision Castparts | 0.2 | $313k | 1.3k | 240.77 | |
| BP (BP) | 0.1 | $308k | 8.1k | 38.12 | |
| Alcoa | 0.1 | $308k | 20k | 15.77 | |
| General Dynamics Corporation (GD) | 0.1 | $303k | 2.2k | 137.73 | |
| Ampco-Pittsburgh (AP) | 0.1 | $291k | 15k | 19.22 | |
| Rockwell Automation (ROK) | 0.1 | $308k | 2.8k | 111.03 | |
| Liberty Property Trust | 0.1 | $303k | 8.1k | 37.64 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $298k | 21k | 14.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $281k | 4.6k | 61.19 | |
| FirstEnergy (FE) | 0.1 | $277k | 7.1k | 39.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $286k | 15k | 18.91 | |
| Airgas | 0.1 | $288k | 2.5k | 115.20 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 3.0k | 94.67 | |
| Kinder Morgan (KMI) | 0.1 | $271k | 6.4k | 42.24 | |
| Wp Carey (WPC) | 0.1 | $282k | 4.0k | 70.08 | |
| FedEx Corporation (FDX) | 0.1 | $260k | 1.5k | 173.33 | |
| Nextera Energy (NEE) | 0.1 | $260k | 2.5k | 106.12 | |
| Old Republic International Corporation (ORI) | 0.1 | $261k | 18k | 14.66 | |
| Cibc Cad (CM) | 0.1 | $255k | 2.7k | 95.65 | |
| Rockwell Collins | 0.1 | $234k | 2.8k | 84.35 | |
| Amgen (AMGN) | 0.1 | $237k | 1.5k | 159.60 | |
| Philip Morris International (PM) | 0.1 | $245k | 3.0k | 81.34 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 2.5k | 94.40 | |
| Vanguard Value ETF (VTV) | 0.1 | $231k | 2.7k | 84.37 | |
| Express Scripts Holding | 0.1 | $234k | 2.8k | 84.72 | |
| Moody's Corporation (MCO) | 0.1 | $216k | 2.3k | 96.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.5k | 150.34 | |
| Dun & Bradstreet Corporation | 0.1 | $212k | 1.8k | 121.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $217k | 3.1k | 70.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $205k | 500.00 | 410.00 | |
| Target Corporation (TGT) | 0.1 | $210k | 2.8k | 76.09 | |
| Canon (CAJPY) | 0.1 | $204k | 6.5k | 31.60 | |
| Deutsche Telekom (DTEGY) | 0.1 | $205k | 13k | 16.06 | |
| AllianceBernstein Income Fund | 0.1 | $207k | 28k | 7.46 | |
| Aegion | 0.1 | $203k | 11k | 18.64 | |
| Cvr Partners Lp unit | 0.1 | $175k | 18k | 9.76 | |
| Osiris Therapeutics | 0.1 | $166k | 10k | 15.96 | |
| McDermott International | 0.0 | $71k | 25k | 2.90 |
