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 (WBA) | 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 |