Rodgers Brothers as of June 30, 2015
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 158 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 7.1 | $15M | 787k | 18.98 | |
| Eli Lilly & Co. (LLY) | 3.3 | $7.0M | 84k | 83.49 | |
| Abbvie (ABBV) | 3.3 | $7.0M | 104k | 67.19 | |
| Procter & Gamble Company (PG) | 3.1 | $6.5M | 83k | 78.24 | |
| Verizon Communications (VZ) | 2.9 | $6.1M | 130k | 46.61 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.0M | 62k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.0M | 73k | 83.20 | |
| Abbott Laboratories (ABT) | 2.2 | $4.6M | 94k | 49.08 | |
| Walgreen Boots Alliance | 2.2 | $4.6M | 54k | 84.44 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.2M | 52k | 80.95 | |
| Emerson Electric (EMR) | 1.9 | $4.0M | 73k | 55.43 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.0M | 42k | 95.37 | |
| Dow Chemical Company | 1.9 | $4.0M | 78k | 51.17 | |
| General Electric Company | 1.9 | $4.0M | 150k | 26.57 | |
| Chevron Corporation (CVX) | 1.9 | $3.9M | 40k | 96.48 | |
| Badger Meter (BMI) | 1.8 | $3.8M | 59k | 63.48 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.3M | 51k | 65.40 | |
| National Fuel Gas (NFG) | 1.5 | $3.2M | 55k | 58.89 | |
| Kellogg Company (K) | 1.5 | $3.2M | 51k | 62.70 | |
| Diageo (DEO) | 1.5 | $3.1M | 27k | 116.04 | |
| PPG Industries (PPG) | 1.4 | $2.9M | 25k | 114.71 | |
| Clorox Company (CLX) | 1.3 | $2.8M | 27k | 104.04 | |
| Campbell Soup Company (CPB) | 1.3 | $2.8M | 58k | 47.66 | |
| Dr Pepper Snapple | 1.2 | $2.6M | 36k | 72.89 | |
| Edwards Lifesciences (EW) | 1.2 | $2.6M | 18k | 142.45 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 21k | 114.12 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 61k | 39.23 | |
| Genuine Parts Company (GPC) | 1.1 | $2.3M | 26k | 89.55 | |
| F5 Networks (FFIV) | 1.1 | $2.3M | 19k | 120.36 | |
| WVS Financial (WVFC) | 1.1 | $2.2M | 189k | 11.75 | |
| 3M Company (MMM) | 1.0 | $2.2M | 14k | 154.33 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 13k | 162.67 | |
| ConAgra Foods (CAG) | 1.0 | $2.0M | 47k | 43.71 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 23k | 86.17 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 31k | 61.40 | |
| At&t (T) | 0.9 | $1.8M | 51k | 35.51 | |
| Msa Safety Inc equity (MSA) | 0.8 | $1.7M | 34k | 48.50 | |
| Halyard Health | 0.8 | $1.6M | 40k | 40.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 36k | 44.16 | |
| Spectra Energy | 0.7 | $1.5M | 47k | 32.60 | |
| American Express Company (AXP) | 0.7 | $1.5M | 20k | 77.71 | |
| Paychex (PAYX) | 0.7 | $1.5M | 32k | 46.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.5M | 78k | 18.62 | |
| Thomson Reuters Corp | 0.7 | $1.4M | 38k | 38.06 | |
| Baxter International (BAX) | 0.6 | $1.3M | 19k | 69.94 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 12k | 105.94 | |
| Royal Dutch Shell | 0.6 | $1.3M | 23k | 57.03 | |
| Hanger Orthopedic | 0.6 | $1.3M | 56k | 23.44 | |
| Federated Investors (FHI) | 0.6 | $1.3M | 39k | 33.49 | |
| Pfizer (PFE) | 0.6 | $1.3M | 38k | 33.52 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 62k | 19.73 | |
| Ametek (AME) | 0.5 | $1.1M | 21k | 54.78 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 27k | 41.15 | |
| B&G Foods (BGS) | 0.5 | $1.1M | 38k | 28.52 | |
| Schmitt Industries (SMIT) | 0.5 | $1.0M | 389k | 2.63 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 19k | 52.30 | |
| Aqua America | 0.5 | $951k | 39k | 24.48 | |
| Pepsi (PEP) | 0.4 | $938k | 10k | 93.33 | |
| SanDisk Corporation | 0.4 | $919k | 16k | 58.20 | |
| Harsco Corporation (NVRI) | 0.4 | $858k | 52k | 16.49 | |
| Coach | 0.4 | $848k | 25k | 34.61 | |
| CKX Lands (CKX) | 0.4 | $853k | 60k | 14.13 | |
| Triumph (TGI) | 0.4 | $826k | 13k | 66.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $800k | 13k | 62.37 | |
| International Paper Company (IP) | 0.3 | $735k | 15k | 47.59 | |
| General Mills (GIS) | 0.3 | $737k | 13k | 55.72 | |
| Oneok (OKE) | 0.3 | $748k | 19k | 39.46 | |
| AGCO Corporation (AGCO) | 0.3 | $717k | 13k | 56.79 | |
| Intel Corporation (INTC) | 0.3 | $702k | 23k | 30.41 | |
| Southern Company (SO) | 0.3 | $699k | 17k | 41.92 | |
| Air Products & Chemicals (APD) | 0.3 | $668k | 4.9k | 136.91 | |
| Merck & Co (MRK) | 0.3 | $685k | 12k | 56.92 | |
| United Technologies Corporation | 0.3 | $673k | 6.1k | 110.96 | |
| Whole Foods Market | 0.3 | $676k | 17k | 39.43 | |
| Ali (ALCO) | 0.3 | $669k | 15k | 45.38 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $676k | 22k | 30.47 | |
| Honeywell International (HON) | 0.3 | $665k | 6.5k | 101.92 | |
| Hershey Company (HSY) | 0.3 | $646k | 7.3k | 88.80 | |
| Marathon Oil Corporation (MRO) | 0.3 | $650k | 25k | 26.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $629k | 3.4k | 185.93 | |
| Teleflex Incorporated (TFX) | 0.3 | $637k | 4.7k | 135.50 | |
| Matson (MATX) | 0.3 | $582k | 14k | 42.07 | |
| Apple (AAPL) | 0.3 | $576k | 4.6k | 125.38 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $541k | 11k | 48.19 | |
| Douglas Dynamics (PLOW) | 0.3 | $554k | 26k | 21.47 | |
| Alexander & Baldwin (ALEX) | 0.3 | $548k | 14k | 39.42 | |
| Steris Corporation | 0.2 | $537k | 8.3k | 64.47 | |
| Mosaic (MOS) | 0.2 | $524k | 11k | 46.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $481k | 7.1k | 67.78 | |
| Paccar (PCAR) | 0.2 | $492k | 7.7k | 63.77 | |
| Ariad Pharmaceuticals | 0.2 | $496k | 60k | 8.27 | |
| J.M. Smucker Company (SJM) | 0.2 | $462k | 4.3k | 108.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $444k | 7.0k | 63.88 | |
| Valero Energy Corporation (VLO) | 0.2 | $441k | 7.1k | 62.55 | |
| EQT Corporation (EQT) | 0.2 | $444k | 5.5k | 81.38 | |
| Connecticut Water Service | 0.2 | $449k | 13k | 34.18 | |
| PNC Financial Services (PNC) | 0.2 | $423k | 4.4k | 95.64 | |
| Anadarko Petroleum Corporation | 0.2 | $413k | 5.3k | 78.12 | |
| PPL Corporation (PPL) | 0.2 | $413k | 14k | 29.50 | |
| Murphy Usa (MUSA) | 0.2 | $419k | 7.5k | 55.87 | |
| SYSCO Corporation (SYY) | 0.2 | $402k | 11k | 36.12 | |
| Qualcomm (QCOM) | 0.2 | $392k | 6.3k | 62.66 | |
| Phillips 66 (PSX) | 0.2 | $409k | 5.1k | 80.65 | |
| Avon Products | 0.2 | $385k | 61k | 6.27 | |
| Airgas | 0.2 | $383k | 3.6k | 105.66 | |
| Newell Rubbermaid (NWL) | 0.2 | $389k | 9.5k | 41.12 | |
| Aegon | 0.2 | $388k | 52k | 7.40 | |
| Lindsay Corporation (LNN) | 0.2 | $374k | 4.3k | 88.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $352k | 8.4k | 42.01 | |
| Caterpillar (CAT) | 0.2 | $343k | 4.0k | 84.78 | |
| Old Republic International Corporation (ORI) | 0.2 | $341k | 22k | 15.61 | |
| Rockwell Automation (ROK) | 0.2 | $346k | 2.8k | 124.73 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $334k | 21k | 16.21 | |
| BP (BP) | 0.1 | $313k | 7.8k | 39.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $307k | 13k | 23.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $316k | 4.1k | 77.81 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 2.7k | 117.04 | |
| General Dynamics Corporation (GD) | 0.1 | $312k | 2.2k | 141.82 | |
| Hospitality Properties Trust | 0.1 | $326k | 11k | 28.85 | |
| Harris Corporation | 0.1 | $296k | 3.9k | 76.80 | |
| Fluor Corporation (FLR) | 0.1 | $305k | 5.8k | 53.04 | |
| Allete (ALE) | 0.1 | $292k | 6.3k | 46.33 | |
| Wp Carey (WPC) | 0.1 | $300k | 5.1k | 58.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $273k | 4.6k | 59.45 | |
| Philip Morris International (PM) | 0.1 | $276k | 3.4k | 80.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $276k | 8.8k | 31.49 | |
| Canon (CAJPY) | 0.1 | $265k | 8.2k | 32.46 | |
| Illinois Tool Works (ITW) | 0.1 | $275k | 3.0k | 91.67 | |
| Realty Income (O) | 0.1 | $278k | 6.3k | 44.32 | |
| Kinder Morgan (KMI) | 0.1 | $278k | 7.2k | 38.44 | |
| FedEx Corporation (FDX) | 0.1 | $256k | 1.5k | 170.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $255k | 500.00 | 510.00 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 3.0k | 87.33 | |
| Rockwell Collins | 0.1 | $256k | 2.8k | 92.29 | |
| Precision Castparts | 0.1 | $260k | 1.3k | 200.00 | |
| Liberty Property Trust | 0.1 | $260k | 8.1k | 32.25 | |
| Express Scripts Holding | 0.1 | $246k | 2.8k | 89.07 | |
| Moody's Corporation (MCO) | 0.1 | $243k | 2.3k | 108.00 | |
| AGL Resources | 0.1 | $228k | 4.9k | 46.50 | |
| Nextera Energy (NEE) | 0.1 | $240k | 2.5k | 97.96 | |
| Target Corporation (TGT) | 0.1 | $225k | 2.8k | 81.52 | |
| Ampco-Pittsburgh (AP) | 0.1 | $223k | 15k | 15.11 | |
| Siemens (SIEGY) | 0.1 | $232k | 2.3k | 100.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $228k | 2.7k | 83.27 | |
| Cvr Partners Lp unit | 0.1 | $229k | 18k | 12.65 | |
| Shaw Communications Inc cl b conv | 0.1 | $205k | 9.4k | 21.80 | |
| Dun & Bradstreet Corporation | 0.1 | $214k | 1.8k | 122.29 | |
| Alcoa | 0.1 | $207k | 19k | 11.17 | |
| Amgen (AMGN) | 0.1 | $213k | 1.4k | 153.79 | |
| Deere & Company (DE) | 0.1 | $216k | 2.2k | 97.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $206k | 2.9k | 72.28 | |
| Cibc Cad (CM) | 0.1 | $219k | 3.0k | 73.66 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $214k | 7.1k | 30.14 | |
| HCP | 0.1 | $218k | 6.0k | 36.47 | |
| Ensco Plc Shs Class A | 0.1 | $214k | 9.6k | 22.24 | |
| Lo (LOCO) | 0.1 | $208k | 10k | 20.70 | |
| AllianceBernstein Income Fund | 0.1 | $173k | 23k | 7.44 | |
| McDermott International | 0.0 | $93k | 17k | 5.36 |
