Rodgers Brothers as of March 31, 2015
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 155 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 7.1 | $15M | 792k | 18.46 | |
| Verizon Communications (VZ) | 3.1 | $6.3M | 131k | 48.63 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.3M | 74k | 85.00 | |
| Eli Lilly & Co. (LLY) | 3.0 | $6.2M | 86k | 72.65 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.2M | 61k | 100.60 | |
| Abbvie (ABBV) | 3.0 | $6.1M | 104k | 58.54 | |
| Procter & Gamble Company (PG) | 2.4 | $4.9M | 60k | 81.94 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $4.6M | 55k | 84.67 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.6M | 43k | 108.32 | |
| Abbott Laboratories (ABT) | 2.1 | $4.4M | 94k | 46.33 | |
| Mccormick & Company Com Non Vtg (MKC) | 2.0 | $4.1M | 53k | 77.12 | |
| Chevron Corporation (CVX) | 2.0 | $4.0M | 38k | 104.98 | |
| Emerson Electric (EMR) | 1.9 | $3.9M | 69k | 56.62 | |
| General Electric Company | 1.9 | $3.8M | 153k | 24.81 | |
| Dow Chemical Company | 1.9 | $3.8M | 79k | 47.98 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.6M | 52k | 69.34 | |
| Badger Meter (BMI) | 1.7 | $3.6M | 59k | 59.93 | |
| Kellogg Company (K) | 1.6 | $3.4M | 51k | 65.96 | |
| National Fuel Gas (NFG) | 1.6 | $3.3M | 55k | 60.32 | |
| Clorox Company (CLX) | 1.5 | $3.0M | 27k | 110.41 | |
| PPG Industries (PPG) | 1.4 | $2.9M | 13k | 225.53 | |
| Dr Pepper Snapple | 1.4 | $2.8M | 36k | 78.47 | |
| Campbell Soup Company (CPB) | 1.3 | $2.7M | 59k | 46.55 | |
| Edwards Lifesciences (EW) | 1.3 | $2.7M | 19k | 142.44 | |
| Genuine Parts Company (GPC) | 1.2 | $2.4M | 26k | 93.19 | |
| 3M Company (MMM) | 1.1 | $2.3M | 14k | 164.94 | |
| Disney Walt Com Disney (DIS) | 1.1 | $2.2M | 21k | 104.89 | |
| F5 Networks (FFIV) | 1.1 | $2.2M | 19k | 114.97 | |
| WVS Financial (WVFC) | 1.1 | $2.2M | 189k | 11.60 | |
| ConocoPhillips (COP) | 1.0 | $2.1M | 34k | 62.25 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 13k | 160.53 | |
| Halyard Health | 1.0 | $2.0M | 40k | 49.19 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 23k | 83.44 | |
| ConAgra Foods (CAG) | 0.9 | $1.7M | 48k | 36.53 | |
| Spectra Energy | 0.8 | $1.7M | 48k | 36.17 | |
| At&t (T) | 0.8 | $1.7M | 51k | 32.64 | |
| Paychex (PAYX) | 0.8 | $1.6M | 33k | 49.60 | |
| Thomson Reuters Corp | 0.8 | $1.6M | 39k | 40.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.6M | 83k | 18.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 36k | 40.65 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $1.4M | 23k | 59.63 | |
| American Express Company (AXP) | 0.7 | $1.4M | 17k | 78.11 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 59k | 22.67 | |
| Hanger Com New | 0.7 | $1.3M | 59k | 22.69 | |
| Federated Investors CL B (FHI) | 0.6 | $1.3M | 39k | 33.88 | |
| Pfizer (PFE) | 0.6 | $1.3M | 38k | 34.78 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 12k | 107.06 | |
| B&G Foods (BGS) | 0.6 | $1.2M | 42k | 29.42 | |
| Ametek (AME) | 0.6 | $1.1M | 22k | 52.54 | |
| Msa Safety Inc equity (MSA) | 0.6 | $1.1M | 23k | 49.87 | |
| Aqua America | 0.5 | $1.1M | 40k | 26.35 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 10k | 102.39 | |
| Schmitt Industries Com New (SMIT) | 0.5 | $1.0M | 387k | 2.59 | |
| Harsco Corporation (NVRI) | 0.5 | $1.0M | 58k | 17.26 | |
| Mondelez Int (MDLZ) | 0.5 | $995k | 28k | 36.09 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $939k | 13k | 73.22 | |
| SanDisk Corporation | 0.5 | $922k | 15k | 63.59 | |
| Oneok (OKE) | 0.4 | $914k | 19k | 48.22 | |
| CKX Lands (CKX) | 0.4 | $909k | 61k | 14.83 | |
| Baxter International (BAX) | 0.4 | $898k | 13k | 68.52 | |
| Pepsi (PEP) | 0.4 | $884k | 9.3k | 95.57 | |
| Triumph (TGI) | 0.4 | $858k | 14k | 59.75 | |
| International Paper Company (IP) | 0.4 | $857k | 15k | 55.49 | |
| Coach | 0.4 | $814k | 20k | 41.43 | |
| Coca-Cola Company (KO) | 0.4 | $811k | 20k | 40.57 | |
| Air Products & Chemicals (APD) | 0.4 | $782k | 5.2k | 151.35 | |
| Helmerich & Payne (HP) | 0.4 | $769k | 11k | 68.05 | |
| Chesapeake Lodging Trust Sh Ben Int | 0.4 | $754k | 22k | 33.83 | |
| Southern Company (SO) | 0.4 | $738k | 17k | 44.26 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $732k | 3.6k | 202.88 | |
| United Technologies Corporation | 0.3 | $705k | 6.0k | 117.21 | |
| General Mills (GIS) | 0.3 | $701k | 12k | 56.63 | |
| Hershey Company (HSY) | 0.3 | $694k | 6.9k | 100.95 | |
| Intel Corporation (INTC) | 0.3 | $690k | 22k | 31.26 | |
| Honeywell International (HON) | 0.3 | $681k | 6.5k | 104.37 | |
| Marathon Oil Corporation (MRO) | 0.3 | $676k | 26k | 26.13 | |
| Steris Corporation | 0.3 | $642k | 9.1k | 70.32 | |
| Ali (ALCO) | 0.3 | $628k | 12k | 51.29 | |
| AGCO Corporation (AGCO) | 0.3 | $613k | 13k | 47.61 | |
| Alexander & Baldwin (ALEX) | 0.3 | $609k | 14k | 43.19 | |
| Avon Products | 0.3 | $604k | 76k | 7.99 | |
| Matson (MATX) | 0.3 | $602k | 14k | 42.14 | |
| Apple (AAPL) | 0.3 | $572k | 4.6k | 124.51 | |
| Teleflex Incorporated (TFX) | 0.3 | $544k | 4.5k | 120.86 | |
| Murphy Usa (MUSA) | 0.3 | $543k | 7.5k | 72.40 | |
| Mosaic (MOS) | 0.3 | $532k | 12k | 46.08 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $520k | 11k | 47.37 | |
| Whole Foods Market | 0.2 | $508k | 9.7k | 52.12 | |
| Smucker Jm Com New (SJM) | 0.2 | $493k | 4.3k | 115.75 | |
| EQT Corporation (EQT) | 0.2 | $489k | 5.9k | 82.80 | |
| PPL Corporation (PPL) | 0.2 | $489k | 15k | 33.68 | |
| Connecticut Water Service | 0.2 | $477k | 13k | 36.32 | |
| Ariad Pharmaceuticals | 0.2 | $476k | 58k | 8.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $468k | 6.6k | 71.45 | |
| Anadarko Petroleum Corporation | 0.2 | $454k | 5.5k | 82.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $449k | 7.1k | 63.69 | |
| Lindsay Corporation (LNN) | 0.2 | $438k | 5.8k | 76.17 | |
| Merck & Co (MRK) | 0.2 | $430k | 7.5k | 57.46 | |
| PNC Financial Services (PNC) | 0.2 | $412k | 4.4k | 93.15 | |
| Aegon Nv Ny Registry Sh | 0.2 | $383k | 48k | 7.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $381k | 6.3k | 60.51 | |
| Norfolk Southern (NSC) | 0.2 | $371k | 3.6k | 103.06 | |
| Newell Rubbermaid (NWL) | 0.2 | $370k | 9.5k | 39.12 | |
| Phillips 66 (PSX) | 0.2 | $367k | 4.7k | 78.57 | |
| Qualcomm (QCOM) | 0.2 | $354k | 5.1k | 69.36 | |
| Canon Spons Adr (CAJPY) | 0.2 | $342k | 9.7k | 35.42 | |
| Hospitality Properties Trust | 0.2 | $339k | 10k | 32.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $337k | 8.4k | 40.22 | |
| Fluor Corporation (FLR) | 0.2 | $329k | 5.8k | 57.22 | |
| Old Republic International Corporation (ORI) | 0.2 | $329k | 22k | 14.94 | |
| Realty Income (O) | 0.2 | $324k | 6.3k | 51.67 | |
| Rockwell Automation (ROK) | 0.2 | $322k | 2.8k | 116.08 | |
| Airgas | 0.2 | $321k | 3.0k | 106.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $317k | 4.3k | 72.94 | |
| BP Spons Adr (BP) | 0.2 | $316k | 8.1k | 39.11 | |
| Caterpillar (CAT) | 0.2 | $312k | 3.9k | 80.10 | |
| Diageo (DEO) | 0.1 | $307k | 2.8k | 110.63 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $305k | 21k | 14.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $303k | 10k | 30.00 | |
| Harris Corporation | 0.1 | $303k | 3.9k | 78.66 | |
| General Dynamics Corporation (GD) | 0.1 | $299k | 2.2k | 135.91 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 3.0k | 97.00 | |
| Liberty Property Trust | 0.1 | $288k | 8.1k | 35.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $285k | 13k | 21.72 | |
| Wp Carey (WPC) | 0.1 | $277k | 4.1k | 67.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $277k | 4.6k | 60.32 | |
| Precision Castparts | 0.1 | $273k | 1.3k | 210.00 | |
| Rockwell Collins | 0.1 | $268k | 2.8k | 96.61 | |
| Gilead Sciences (GILD) | 0.1 | $265k | 2.7k | 98.15 | |
| Kinder Morgan (KMI) | 0.1 | $258k | 6.1k | 42.13 | |
| Ampco-Pittsburgh (AP) | 0.1 | $258k | 15k | 17.49 | |
| Nextera Energy (NEE) | 0.1 | $255k | 2.5k | 104.08 | |
| Alcoa | 0.1 | $252k | 20k | 12.91 | |
| Philip Morris International (PM) | 0.1 | $249k | 3.3k | 75.18 | |
| Siemens (SIEGY) | 0.1 | $249k | 2.3k | 108.26 | |
| FedEx Corporation (FDX) | 0.1 | $248k | 1.5k | 165.33 | |
| Express Scripts Holding | 0.1 | $240k | 2.8k | 86.89 | |
| Amgen (AMGN) | 0.1 | $237k | 1.5k | 159.60 | |
| FirstEnergy (FE) | 0.1 | $237k | 6.8k | 35.10 | |
| Moody's Corporation (MCO) | 0.1 | $234k | 2.3k | 104.00 | |
| AGL Resources | 0.1 | $233k | 4.7k | 49.57 | |
| Cvr Partners Lp unit | 0.1 | $230k | 18k | 13.17 | |
| Vanguard Funds Value Etf Value Etf (VTV) | 0.1 | $229k | 2.7k | 83.64 | |
| Target Corporation (TGT) | 0.1 | $227k | 2.8k | 82.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $226k | 500.00 | 452.00 | |
| Dun & Bradstreet Corporation | 0.1 | $225k | 1.8k | 128.57 | |
| Cibc Cad (CM) | 0.1 | $223k | 3.1k | 72.66 | |
| Nestle Sa Spons Adr (NSRGY) | 0.1 | $221k | 2.9k | 75.56 | |
| Ensco Shs Class A | 0.1 | $213k | 10k | 21.05 | |
| Osiris Therapeutics | 0.1 | $213k | 12k | 17.60 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $209k | 1.5k | 144.14 | |
| Apache Corporation | 0.1 | $205k | 3.4k | 60.21 | |
| eBay (EBAY) | 0.1 | $203k | 3.5k | 57.59 | |
| AllianceBernstein Income Fund | 0.1 | $179k | 23k | 7.70 | |
| McDermott International | 0.0 | $90k | 24k | 3.84 |
