Rodgers Brothers as of Sept. 30, 2015
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 157 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 6.4 | $13M | 796k | 16.08 | |
| Eli Lilly & Co. (LLY) | 3.5 | $7.0M | 83k | 83.69 | |
| Procter & Gamble Company (PG) | 3.4 | $6.9M | 95k | 71.94 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.4M | 68k | 93.35 | |
| Abbvie (ABBV) | 2.8 | $5.6M | 104k | 54.41 | |
| Verizon Communications (VZ) | 2.8 | $5.6M | 129k | 43.51 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.4M | 73k | 74.34 | |
| Walgreen Boots Alliance | 2.2 | $4.4M | 52k | 83.10 | |
| Mccormick & Company Com Non Vtg (MKC) | 2.1 | $4.3M | 52k | 82.18 | |
| General Electric Company | 1.9 | $3.8M | 153k | 25.22 | |
| Abbott Laboratories (ABT) | 1.9 | $3.8M | 94k | 40.22 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.8M | 43k | 88.40 | |
| Emerson Electric (EMR) | 1.8 | $3.7M | 83k | 44.17 | |
| Chevron Corporation (CVX) | 1.8 | $3.5M | 44k | 78.89 | |
| Badger Meter (BMI) | 1.7 | $3.5M | 60k | 58.05 | |
| Dow Chemical Company | 1.7 | $3.4M | 81k | 42.41 | |
| Kellogg Company (K) | 1.7 | $3.4M | 51k | 66.55 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.2M | 51k | 63.46 | |
| National Fuel Gas (NFG) | 1.6 | $3.2M | 63k | 49.98 | |
| Clorox Company (CLX) | 1.6 | $3.1M | 27k | 115.55 | |
| Campbell Soup Company (CPB) | 1.5 | $2.9M | 58k | 50.68 | |
| Coca-Cola Company (KO) | 1.5 | $2.9M | 73k | 40.12 | |
| Diageo (DEO) | 1.5 | $2.9M | 27k | 107.78 | |
| Dr Pepper Snapple | 1.4 | $2.8M | 36k | 79.05 | |
| Edwards Lifesciences (EW) | 1.2 | $2.5M | 17k | 142.14 | |
| PPG Industries (PPG) | 1.1 | $2.2M | 25k | 87.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 49k | 44.25 | |
| Disney Walt Com Disney (DIS) | 1.1 | $2.2M | 21k | 102.22 | |
| Genuine Parts Company (GPC) | 1.1 | $2.2M | 26k | 82.89 | |
| 3M Company (MMM) | 1.1 | $2.1M | 15k | 141.78 | |
| WVS Financial (WVFC) | 1.0 | $2.0M | 189k | 10.75 | |
| F5 Networks (FFIV) | 1.0 | $2.0M | 17k | 115.83 | |
| ConAgra Foods (CAG) | 0.9 | $1.9M | 46k | 40.51 | |
| International Business Machines (IBM) | 0.9 | $1.8M | 13k | 144.99 | |
| At&t (T) | 0.9 | $1.7M | 52k | 32.58 | |
| Msa Safety Inc equity (MSA) | 0.8 | $1.6M | 41k | 39.96 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 23k | 68.95 | |
| Thomson Reuters Corp | 0.8 | $1.5M | 38k | 40.25 | |
| Paychex (PAYX) | 0.8 | $1.5M | 32k | 47.62 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 31k | 47.96 | |
| American Express Company (AXP) | 0.7 | $1.5M | 20k | 74.11 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 12k | 109.07 | |
| Pfizer (PFE) | 0.7 | $1.3M | 41k | 31.42 | |
| Halyard Health | 0.6 | $1.3M | 45k | 28.45 | |
| Ali (ALCO) | 0.6 | $1.2M | 30k | 40.60 | |
| Spectra Energy | 0.6 | $1.2M | 47k | 26.26 | |
| Federated Investors CL B (FHI) | 0.6 | $1.2M | 43k | 28.90 | |
| Schmitt Industries Com New (SMIT) | 0.6 | $1.2M | 399k | 2.91 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 27k | 41.87 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $1.1M | 23k | 47.41 | |
| Baxalta Incorporated | 0.5 | $1.1M | 34k | 31.50 | |
| SanDisk Corporation | 0.5 | $1.1M | 20k | 54.31 | |
| Ametek (AME) | 0.5 | $1.1M | 20k | 52.33 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 62k | 17.13 | |
| B&G Foods (BGS) | 0.5 | $1.0M | 29k | 36.43 | |
| Aqua America | 0.5 | $995k | 38k | 26.46 | |
| Pepsi (PEP) | 0.5 | $983k | 10k | 94.28 | |
| Intel Corporation (INTC) | 0.5 | $955k | 32k | 30.13 | |
| Coach | 0.5 | $935k | 32k | 28.92 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $890k | 19k | 46.32 | |
| United Technologies Corporation | 0.4 | $876k | 9.8k | 89.01 | |
| Baxter International (BAX) | 0.4 | $826k | 25k | 32.86 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $824k | 12k | 67.77 | |
| Southern Company (SO) | 0.4 | $745k | 17k | 44.67 | |
| Douglas Dynamics (PLOW) | 0.4 | $741k | 37k | 19.87 | |
| General Mills (GIS) | 0.4 | $731k | 13k | 56.11 | |
| Chesapeake Lodging Trust Sh Ben Int | 0.4 | $728k | 28k | 26.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $724k | 75k | 9.69 | |
| Whole Foods Market | 0.3 | $687k | 22k | 31.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $681k | 3.3k | 207.43 | |
| Hershey Company (HSY) | 0.3 | $668k | 7.3k | 91.82 | |
| CKX Lands (CKX) | 0.3 | $663k | 62k | 10.77 | |
| Oneok (OKE) | 0.3 | $633k | 20k | 32.19 | |
| Hanger Com New | 0.3 | $616k | 45k | 13.63 | |
| Merck & Co (MRK) | 0.3 | $614k | 12k | 49.37 | |
| Honeywell International (HON) | 0.3 | $613k | 6.5k | 94.67 | |
| Mead Johnson Nutrition | 0.3 | $609k | 8.7k | 70.40 | |
| Air Products & Chemicals (APD) | 0.3 | $608k | 4.8k | 127.62 | |
| Teleflex Incorporated (TFX) | 0.3 | $584k | 4.7k | 124.23 | |
| AGCO Corporation (AGCO) | 0.3 | $579k | 12k | 46.60 | |
| International Paper Company (IP) | 0.3 | $565k | 15k | 37.81 | |
| Steris Corporation | 0.3 | $535k | 8.2k | 65.01 | |
| Triumph (TGI) | 0.3 | $519k | 12k | 42.06 | |
| Apple (AAPL) | 0.3 | $507k | 4.6k | 110.36 | |
| Harsco Corporation (NVRI) | 0.3 | $503k | 55k | 9.08 | |
| Smucker Jm Com New (SJM) | 0.2 | $486k | 4.3k | 114.11 | |
| Matson (MATX) | 0.2 | $484k | 13k | 38.46 | |
| Alexander & Baldwin (ALEX) | 0.2 | $477k | 14k | 34.32 | |
| Connecticut Water Service | 0.2 | $476k | 13k | 36.50 | |
| Lo (LOCO) | 0.2 | $475k | 44k | 10.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $465k | 11k | 41.42 | |
| Caterpillar (CAT) | 0.2 | $457k | 7.0k | 65.30 | |
| PPL Corporation (PPL) | 0.2 | $457k | 14k | 32.86 | |
| Paccar (PCAR) | 0.2 | $433k | 8.3k | 52.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $424k | 7.1k | 60.14 | |
| Airgas | 0.2 | $400k | 4.5k | 89.39 | |
| PNC Financial Services (PNC) | 0.2 | $393k | 4.4k | 89.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $378k | 6.2k | 61.00 | |
| Newell Rubbermaid (NWL) | 0.2 | $376k | 9.5k | 39.75 | |
| Marathon Oil Corporation (MRO) | 0.2 | $375k | 24k | 15.41 | |
| Gilead Sciences (GILD) | 0.2 | $366k | 3.7k | 98.12 | |
| Mosaic (MOS) | 0.2 | $348k | 11k | 31.09 | |
| Ariad Pharmaceuticals | 0.2 | $347k | 60k | 5.83 | |
| Qualcomm (QCOM) | 0.2 | $344k | 6.4k | 53.68 | |
| Old Republic International Corporation (ORI) | 0.2 | $342k | 22k | 15.65 | |
| Phillips 66 (PSX) | 0.2 | $338k | 4.4k | 76.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $335k | 8.6k | 39.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $330k | 23k | 14.19 | |
| Murphy Usa (MUSA) | 0.2 | $330k | 6.0k | 55.00 | |
| E.I. du Pont de Nemours & Company | 0.2 | $325k | 6.8k | 48.15 | |
| Express Scripts Holding | 0.2 | $323k | 4.0k | 80.91 | |
| Anadarko Petroleum Corporation | 0.2 | $319k | 5.3k | 60.34 | |
| Wp Carey (WPC) | 0.2 | $315k | 5.4k | 57.87 | |
| EQT Corporation (EQT) | 0.2 | $315k | 4.9k | 64.87 | |
| Allete (ALE) | 0.2 | $302k | 6.0k | 50.49 | |
| Precision Castparts | 0.2 | $299k | 1.3k | 230.00 | |
| Realty Income (O) | 0.1 | $297k | 6.3k | 47.32 | |
| Ampco-Pittsburgh (AP) | 0.1 | $293k | 27k | 10.92 | |
| Hospitality Properties Trust | 0.1 | $290k | 11k | 25.62 | |
| Lindsay Corporation (LNN) | 0.1 | $288k | 4.3k | 67.76 | |
| AGL Resources | 0.1 | $287k | 4.7k | 60.99 | |
| Rockwell Automation (ROK) | 0.1 | $281k | 2.8k | 101.30 | |
| Philip Morris International (PM) | 0.1 | $273k | 3.4k | 79.31 | |
| Cubic Corporation | 0.1 | $273k | 6.5k | 42.00 | |
| Harris Corporation | 0.1 | $271k | 3.7k | 73.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $269k | 4.1k | 66.24 | |
| Aegon Nv Ny Registry Sh | 0.1 | $269k | 47k | 5.76 | |
| Vodafone Grp Spons Adr (VOD) | 0.1 | $268k | 8.5k | 31.71 | |
| Canon Spons Adr (CAJPY) | 0.1 | $268k | 9.3k | 28.96 | |
| Consolidated Edison (ED) | 0.1 | $265k | 4.0k | 66.80 | |
| General Dynamics Corporation (GD) | 0.1 | $262k | 1.9k | 137.89 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 3.0k | 82.33 | |
| Cibc Cad (CM) | 0.1 | $243k | 3.4k | 71.96 | |
| Liberty Property Trust | 0.1 | $243k | 7.7k | 31.47 | |
| Fluor Corporation (FLR) | 0.1 | $239k | 5.7k | 42.30 | |
| Nextera Energy (NEE) | 0.1 | $239k | 2.5k | 97.55 | |
| BP Spons Adr (BP) | 0.1 | $239k | 7.8k | 30.53 | |
| Avon Products | 0.1 | $238k | 73k | 3.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $233k | 500.00 | 466.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $230k | 8.4k | 27.32 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 3.0k | 76.33 | |
| Rockwell Collins | 0.1 | $227k | 2.8k | 81.83 | |
| HCP | 0.1 | $223k | 6.0k | 37.27 | |
| Unilever Spons Adr (UL) | 0.1 | $223k | 5.5k | 40.77 | |
| Moody's Corporation (MCO) | 0.1 | $221k | 2.3k | 98.22 | |
| Target Corporation (TGT) | 0.1 | $217k | 2.8k | 78.62 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 1.5k | 144.00 | |
| Nestle Sa Spons Adr (NSRGY) | 0.1 | $214k | 2.9k | 75.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $211k | 13k | 16.08 | |
| Vanguard Funds Value Etf Value Etf (VTV) | 0.1 | $210k | 2.7k | 76.70 | |
| Dominion Resources (D) | 0.1 | $201k | 2.9k | 70.28 | |
| Osiris Therapeutics | 0.1 | $196k | 11k | 18.49 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $192k | 18k | 10.79 | |
| Alcoa | 0.1 | $179k | 19k | 9.66 | |
| Cvr Partners Lp unit | 0.1 | $170k | 18k | 9.37 | |
| AllianceBernstein Income Fund | 0.1 | $159k | 20k | 7.85 | |
| McDermott International | 0.0 | $55k | 13k | 4.30 |
