Rodgers Brothers as of Dec. 31, 2015
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 166 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 6.9 | $15M | 794k | 18.56 | |
| Procter & Gamble Company (PG) | 3.6 | $7.6M | 96k | 79.41 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.9M | 67k | 102.72 | |
| Eli Lilly & Co. (LLY) | 3.2 | $6.8M | 80k | 84.26 | |
| Abbvie (ABBV) | 2.9 | $6.2M | 104k | 59.24 | |
| Verizon Communications (VZ) | 2.7 | $5.7M | 124k | 46.22 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.7M | 73k | 77.94 | |
| General Electric Company | 2.1 | $4.5M | 146k | 31.15 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.3M | 51k | 85.57 | |
| Walgreen Boots Alliance | 2.0 | $4.3M | 50k | 85.16 | |
| Emerson Electric (EMR) | 2.0 | $4.2M | 88k | 47.83 | |
| Abbott Laboratories (ABT) | 2.0 | $4.2M | 94k | 44.92 | |
| Dow Chemical Company | 1.9 | $4.0M | 78k | 51.47 | |
| Chevron Corporation (CVX) | 1.8 | $3.9M | 43k | 89.96 | |
| Cummins (CMI) | 1.8 | $3.8M | 44k | 88.00 | |
| Kellogg Company (K) | 1.7 | $3.6M | 50k | 72.27 | |
| Badger Meter (BMI) | 1.6 | $3.5M | 60k | 58.59 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.4M | 43k | 78.20 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.3M | 50k | 66.61 | |
| Clorox Company (CLX) | 1.6 | $3.3M | 26k | 126.83 | |
| Dr Pepper Snapple | 1.5 | $3.3M | 35k | 93.21 | |
| Coca-Cola Company (KO) | 1.5 | $3.2M | 75k | 42.96 | |
| Campbell Soup Company (CPB) | 1.4 | $3.0M | 58k | 52.54 | |
| Diageo (DEO) | 1.4 | $2.9M | 26k | 109.07 | |
| Edwards Lifesciences (EW) | 1.3 | $2.7M | 35k | 78.99 | |
| National Fuel Gas (NFG) | 1.2 | $2.7M | 62k | 42.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 46k | 55.48 | |
| PPG Industries (PPG) | 1.1 | $2.5M | 25k | 98.82 | |
| Walt Disney Company (DIS) | 1.1 | $2.3M | 22k | 105.08 | |
| Genuine Parts Company (GPC) | 1.1 | $2.3M | 26k | 85.89 | |
| 3M Company (MMM) | 1.1 | $2.2M | 15k | 150.62 | |
| WVS Financial (WVFC) | 1.0 | $2.2M | 180k | 12.30 | |
| Msa Safety Inc equity (MSA) | 0.9 | $1.9M | 44k | 43.48 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 13k | 137.59 | |
| At&t (T) | 0.8 | $1.7M | 50k | 34.40 | |
| Paychex (PAYX) | 0.8 | $1.7M | 32k | 52.90 | |
| F5 Networks (FFIV) | 0.8 | $1.7M | 17k | 96.99 | |
| Ali (ALCO) | 0.8 | $1.6M | 42k | 38.68 | |
| American Express Company (AXP) | 0.7 | $1.6M | 23k | 69.57 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 12k | 127.27 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 22k | 69.74 | |
| Halyard Health | 0.7 | $1.5M | 45k | 33.41 | |
| Thomson Reuters Corp | 0.7 | $1.4M | 38k | 37.86 | |
| Federated Investors (FHI) | 0.6 | $1.3M | 47k | 28.66 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 28k | 46.71 | |
| Coach | 0.6 | $1.3M | 39k | 32.73 | |
| Pfizer (PFE) | 0.6 | $1.3M | 39k | 32.28 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 64k | 18.28 | |
| Schmitt Industries (SMIT) | 0.5 | $1.1M | 423k | 2.67 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 26k | 44.83 | |
| Spectra Energy | 0.5 | $1.1M | 46k | 23.94 | |
| Aqua America | 0.5 | $1.1M | 38k | 29.81 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 32k | 34.44 | |
| SanDisk Corporation | 0.5 | $1.1M | 15k | 75.98 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 19k | 52.83 | |
| Pepsi (PEP) | 0.5 | $1.0M | 10k | 99.94 | |
| Ametek (AME) | 0.5 | $1.0M | 19k | 53.61 | |
| Royal Dutch Shell | 0.5 | $1.0M | 22k | 45.79 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $996k | 19k | 51.83 | |
| United Technologies Corporation | 0.5 | $994k | 10k | 96.09 | |
| B&G Foods (BGS) | 0.5 | $967k | 28k | 35.04 | |
| Baxalta Incorporated | 0.4 | $934k | 24k | 39.02 | |
| Baxter International (BAX) | 0.4 | $910k | 24k | 38.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $785k | 13k | 62.00 | |
| Southern Company (SO) | 0.4 | $780k | 17k | 46.77 | |
| Douglas Dynamics (PLOW) | 0.4 | $769k | 37k | 21.08 | |
| General Mills (GIS) | 0.3 | $737k | 13k | 57.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $713k | 3.3k | 217.18 | |
| Whole Foods Market | 0.3 | $714k | 21k | 33.52 | |
| Mead Johnson Nutrition | 0.3 | $711k | 9.0k | 78.99 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $712k | 28k | 25.17 | |
| Hershey Company (HSY) | 0.3 | $681k | 7.6k | 89.31 | |
| Honeywell International (HON) | 0.3 | $671k | 6.5k | 103.63 | |
| Lo (LOCO) | 0.3 | $664k | 53k | 12.63 | |
| Air Products & Chemicals (APD) | 0.3 | $620k | 4.8k | 130.14 | |
| Teleflex Incorporated (TFX) | 0.3 | $618k | 4.7k | 131.46 | |
| Caterpillar (CAT) | 0.3 | $576k | 8.5k | 67.97 | |
| International Paper Company (IP) | 0.3 | $580k | 15k | 37.68 | |
| CKX Lands (CKX) | 0.3 | $588k | 59k | 9.93 | |
| AGCO Corporation (AGCO) | 0.3 | $564k | 12k | 45.39 | |
| Steris | 0.3 | $560k | 7.4k | 75.37 | |
| J.M. Smucker Company (SJM) | 0.2 | $525k | 4.3k | 123.27 | |
| Matson (MATX) | 0.2 | $536k | 13k | 42.59 | |
| Airgas | 0.2 | $522k | 3.8k | 138.28 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $483k | 13k | 36.65 | |
| Valero Energy Corporation (VLO) | 0.2 | $499k | 7.1k | 70.78 | |
| Apple (AAPL) | 0.2 | $484k | 4.6k | 105.35 | |
| Old Republic International Corporation (ORI) | 0.2 | $495k | 27k | 18.63 | |
| Hanger Orthopedic | 0.2 | $502k | 31k | 16.46 | |
| Connecticut Water Service | 0.2 | $488k | 13k | 37.99 | |
| Alexander & Baldwin (ALEX) | 0.2 | $491k | 14k | 35.32 | |
| PPL Corporation (PPL) | 0.2 | $468k | 14k | 34.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $450k | 6.8k | 66.67 | |
| Unilever (UL) | 0.2 | $439k | 10k | 43.15 | |
| Triumph (TGI) | 0.2 | $441k | 11k | 39.71 | |
| Oneok (OKE) | 0.2 | $446k | 18k | 24.67 | |
| PNC Financial Services (PNC) | 0.2 | $420k | 4.4k | 95.28 | |
| Cerner Corporation | 0.2 | $438k | 7.3k | 60.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $409k | 6.2k | 66.00 | |
| Newell Rubbermaid (NWL) | 0.2 | $417k | 9.5k | 44.08 | |
| Gilead Sciences (GILD) | 0.2 | $377k | 3.7k | 101.07 | |
| Paccar (PCAR) | 0.2 | $370k | 7.8k | 47.44 | |
| Ariad Pharmaceuticals | 0.2 | $372k | 60k | 6.25 | |
| Phillips 66 (PSX) | 0.2 | $360k | 4.4k | 81.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $338k | 8.2k | 41.23 | |
| Express Scripts Holding | 0.2 | $349k | 4.0k | 87.42 | |
| United-american Savings Bank | 0.2 | $349k | 8.5k | 41.02 | |
| Dominion Resources (D) | 0.1 | $322k | 4.8k | 67.58 | |
| Harris Corporation | 0.1 | $322k | 3.7k | 86.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $313k | 10k | 30.02 | |
| Realty Income (O) | 0.1 | $324k | 6.3k | 51.59 | |
| Siemens (SIEGY) | 0.1 | $327k | 3.4k | 97.61 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.4k | 88.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $297k | 44k | 6.76 | |
| Hospitality Properties Trust | 0.1 | $310k | 12k | 26.19 | |
| Precision Castparts | 0.1 | $302k | 1.3k | 232.31 | |
| Lindsay Corporation (LNN) | 0.1 | $308k | 4.3k | 72.47 | |
| Allete (ALE) | 0.1 | $304k | 6.0k | 50.80 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $297k | 32k | 9.28 | |
| Moody's Corporation (MCO) | 0.1 | $276k | 2.8k | 100.36 | |
| Harsco Corporation (NVRI) | 0.1 | $274k | 35k | 7.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $275k | 4.1k | 67.72 | |
| Qualcomm (QCOM) | 0.1 | $268k | 5.4k | 49.98 | |
| Canon (CAJPY) | 0.1 | $283k | 9.4k | 30.09 | |
| Illinois Tool Works (ITW) | 0.1 | $278k | 3.0k | 92.67 | |
| Cubic Corporation | 0.1 | $284k | 6.0k | 47.33 | |
| Rockwell Automation (ROK) | 0.1 | $285k | 2.8k | 102.74 | |
| Liberty Property Trust | 0.1 | $268k | 8.6k | 31.06 | |
| Wp Carey (WPC) | 0.1 | $283k | 4.8k | 58.96 | |
| Norfolk Southern (NSC) | 0.1 | $254k | 3.0k | 84.67 | |
| Consolidated Edison (ED) | 0.1 | $255k | 4.0k | 64.25 | |
| Rockwell Collins | 0.1 | $256k | 2.8k | 92.29 | |
| Nextera Energy (NEE) | 0.1 | $255k | 2.5k | 104.08 | |
| General Dynamics Corporation (GD) | 0.1 | $261k | 1.9k | 137.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $267k | 21k | 12.58 | |
| Ampco-Pittsburgh (AP) | 0.1 | $254k | 25k | 10.27 | |
| United Natural Foods (UNFI) | 0.1 | $250k | 6.4k | 39.37 | |
| EQT Corporation (EQT) | 0.1 | $253k | 4.9k | 52.10 | |
| Mosaic (MOS) | 0.1 | $251k | 9.1k | 27.63 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $255k | 7.9k | 32.27 | |
| BP (BP) | 0.1 | $245k | 7.8k | 31.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $244k | 450.00 | 542.22 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 8.9k | 27.15 | |
| Harley-Davidson (HOG) | 0.1 | $241k | 5.3k | 45.47 | |
| Olin Corporation (OLN) | 0.1 | $238k | 14k | 17.25 | |
| Amgen (AMGN) | 0.1 | $225k | 1.4k | 162.45 | |
| Fluor Corporation (FLR) | 0.1 | $231k | 4.9k | 47.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $227k | 3.1k | 74.43 | |
| HCP | 0.1 | $229k | 6.0k | 38.24 | |
| FedEx Corporation (FDX) | 0.1 | $223k | 1.5k | 148.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $218k | 12k | 17.99 | |
| Dun & Bradstreet Corporation | 0.1 | $208k | 2.0k | 104.00 | |
| Anadarko Petroleum Corporation | 0.1 | $223k | 4.6k | 48.62 | |
| National Grid | 0.1 | $217k | 3.1k | 69.66 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $211k | 18k | 11.92 | |
| Murphy Usa (MUSA) | 0.1 | $213k | 3.5k | 60.68 | |
| FirstEnergy (FE) | 0.1 | $203k | 6.4k | 31.79 | |
| Avon Products | 0.1 | $203k | 50k | 4.05 | |
| Deere & Company (DE) | 0.1 | $200k | 2.6k | 76.19 | |
| Target Corporation (TGT) | 0.1 | $200k | 2.8k | 72.46 | |
| Hp (HPQ) | 0.1 | $180k | 15k | 11.84 | |
| Alcoa | 0.1 | $156k | 16k | 9.87 | |
| Value Line (VALU) | 0.1 | $146k | 11k | 13.91 | |
| Cvr Partners Lp unit | 0.1 | $145k | 18k | 7.99 | |
| Aegon | 0.1 | $127k | 22k | 5.67 | |
| AllianceBernstein Income Fund | 0.1 | $134k | 18k | 7.66 |
