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 (WBA) | 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 |