Rodgers Brothers as of March 31, 2016
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 172 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 7.4 | $17M | 786k | 21.71 | |
| Procter & Gamble Company (PG) | 3.5 | $8.1M | 99k | 82.31 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.3M | 67k | 108.20 | |
| Verizon Communications (VZ) | 2.9 | $6.6M | 123k | 54.08 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.1M | 73k | 83.60 | |
| Abbvie (ABBV) | 2.6 | $6.1M | 106k | 57.12 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.8M | 80k | 72.01 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $5.0M | 50k | 99.48 | |
| Cummins (CMI) | 2.1 | $4.9M | 45k | 109.94 | |
| Emerson Electric (EMR) | 2.1 | $4.9M | 90k | 54.37 | |
| General Electric Company | 2.0 | $4.6M | 146k | 31.79 | |
| Abbott Laboratories (ABT) | 1.9 | $4.4M | 106k | 41.83 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $4.2M | 50k | 84.25 | |
| Chevron Corporation (CVX) | 1.8 | $4.1M | 43k | 95.41 | |
| Dow Chemical Company | 1.7 | $4.0M | 78k | 50.86 | |
| Kellogg Company (K) | 1.7 | $3.8M | 50k | 76.55 | |
| Badger Meter (BMI) | 1.6 | $3.7M | 56k | 66.50 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.6M | 50k | 70.65 | |
| Coca-Cola Company (KO) | 1.5 | $3.5M | 76k | 46.39 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.5M | 44k | 79.55 | |
| Clorox Company (CLX) | 1.4 | $3.3M | 26k | 126.06 | |
| Diageo (DEO) | 1.4 | $3.2M | 30k | 107.88 | |
| National Fuel Gas (NFG) | 1.3 | $3.1M | 62k | 50.05 | |
| Edwards Lifesciences (EW) | 1.3 | $3.0M | 35k | 88.20 | |
| Campbell Soup Company (CPB) | 1.3 | $3.0M | 48k | 63.80 | |
| Dr Pepper Snapple | 1.3 | $3.0M | 34k | 89.42 | |
| Genuine Parts Company (GPC) | 1.2 | $2.8M | 28k | 99.37 | |
| PPG Industries (PPG) | 1.2 | $2.8M | 25k | 111.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 46k | 55.23 | |
| 3M Company (MMM) | 1.1 | $2.5M | 15k | 166.66 | |
| Msa Safety Inc equity (MSA) | 1.0 | $2.3M | 48k | 48.35 | |
| American Express Company (AXP) | 1.0 | $2.3M | 37k | 61.41 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 23k | 99.31 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 14k | 151.42 | |
| WVS Financial (WVFC) | 0.9 | $2.0M | 179k | 11.34 | |
| At&t (T) | 0.8 | $1.9M | 50k | 39.18 | |
| Corning Incorporated (GLW) | 0.8 | $1.9M | 90k | 20.89 | |
| F5 Networks (FFIV) | 0.8 | $1.7M | 16k | 105.85 | |
| Paychex (PAYX) | 0.7 | $1.7M | 32k | 54.00 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 12k | 134.51 | |
| Coach | 0.7 | $1.6M | 41k | 40.10 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 22k | 73.74 | |
| Thomson Reuters Corp | 0.7 | $1.5M | 38k | 40.48 | |
| Federated Investors (FHI) | 0.6 | $1.4M | 50k | 28.85 | |
| Spectra Energy | 0.6 | $1.4M | 46k | 30.61 | |
| Ali (ALCO) | 0.6 | $1.3M | 49k | 27.60 | |
| Halyard Health | 0.6 | $1.3M | 45k | 28.72 | |
| Pfizer (PFE) | 0.6 | $1.3M | 43k | 29.64 | |
| Cubic Corporation | 0.5 | $1.2M | 30k | 39.97 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 21k | 52.89 | |
| Baxter International (BAX) | 0.5 | $1.1M | 26k | 41.07 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 27k | 40.28 | |
| Pepsi (PEP) | 0.5 | $1.1M | 10k | 102.48 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 32k | 32.36 | |
| Schmitt Industries (SMIT) | 0.5 | $1.0M | 430k | 2.40 | |
| Aqua America | 0.4 | $1.0M | 32k | 31.81 | |
| Royal Dutch Shell | 0.4 | $998k | 21k | 48.43 | |
| Mondelez Int (MDLZ) | 0.4 | $992k | 25k | 40.13 | |
| United Technologies Corporation | 0.4 | $966k | 9.6k | 100.15 | |
| B&G Foods (BGS) | 0.4 | $961k | 28k | 34.82 | |
| Ametek (AME) | 0.4 | $902k | 18k | 49.99 | |
| International Paper Company (IP) | 0.4 | $882k | 22k | 41.04 | |
| Williams-Sonoma (WSM) | 0.4 | $868k | 16k | 54.76 | |
| Mead Johnson Nutrition | 0.4 | $869k | 10k | 84.97 | |
| Southern Company (SO) | 0.4 | $852k | 17k | 51.71 | |
| General Mills (GIS) | 0.3 | $809k | 13k | 63.31 | |
| Hershey Company (HSY) | 0.3 | $794k | 8.6k | 92.06 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $748k | 28k | 26.44 | |
| Honeywell International (HON) | 0.3 | $726k | 6.5k | 112.12 | |
| Teleflex Incorporated (TFX) | 0.3 | $738k | 4.7k | 156.99 | |
| Douglas Dynamics (PLOW) | 0.3 | $728k | 32k | 22.91 | |
| PPL Corporation (PPL) | 0.3 | $701k | 18k | 38.07 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $714k | 19k | 37.16 | |
| Lo (LOCO) | 0.3 | $701k | 53k | 13.33 | |
| Baxalta Incorporated | 0.3 | $712k | 18k | 40.42 | |
| Air Products & Chemicals (APD) | 0.3 | $686k | 4.8k | 144.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $699k | 3.2k | 221.34 | |
| Whole Foods Market | 0.3 | $678k | 22k | 31.10 | |
| SanDisk Corporation | 0.3 | $694k | 9.1k | 76.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $668k | 9.0k | 74.26 | |
| CKX Lands (CKX) | 0.3 | $622k | 59k | 10.51 | |
| Caterpillar (CAT) | 0.3 | $607k | 7.9k | 76.58 | |
| AGCO Corporation (AGCO) | 0.3 | $606k | 12k | 49.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $571k | 9.6k | 59.19 | |
| Apple (AAPL) | 0.2 | $572k | 5.2k | 109.08 | |
| Unilever (UL) | 0.2 | $567k | 13k | 45.17 | |
| Connecticut Water Service | 0.2 | $580k | 13k | 45.13 | |
| Methanex Corp (MEOH) | 0.2 | $559k | 17k | 32.13 | |
| J.M. Smucker Company (SJM) | 0.2 | $553k | 4.3k | 129.84 | |
| Oneok (OKE) | 0.2 | $552k | 19k | 29.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $529k | 7.1k | 75.04 | |
| Steris | 0.2 | $528k | 7.4k | 71.06 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $516k | 14k | 36.30 | |
| Alexander & Baldwin (ALEX) | 0.2 | $510k | 14k | 36.69 | |
| Mosaic (MOS) | 0.2 | $488k | 18k | 26.98 | |
| Matson (MATX) | 0.2 | $481k | 12k | 40.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $452k | 7.1k | 64.11 | |
| E.I. du Pont de Nemours & Company | 0.2 | $427k | 6.8k | 63.26 | |
| Paccar (PCAR) | 0.2 | $427k | 7.8k | 54.74 | |
| Airgas | 0.2 | $414k | 2.9k | 141.54 | |
| Newell Rubbermaid (NWL) | 0.2 | $419k | 9.5k | 44.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $393k | 38k | 10.35 | |
| Realty Income (O) | 0.2 | $393k | 6.3k | 62.55 | |
| Rockwell Automation (ROK) | 0.2 | $386k | 3.4k | 113.73 | |
| United Natural Foods (UNFI) | 0.2 | $397k | 9.9k | 40.30 | |
| Phillips 66 (PSX) | 0.2 | $381k | 4.4k | 86.59 | |
| PNC Financial Services (PNC) | 0.2 | $373k | 4.4k | 84.62 | |
| Dominion Resources (D) | 0.2 | $366k | 4.9k | 75.15 | |
| Gilead Sciences (GILD) | 0.2 | $370k | 4.0k | 91.81 | |
| Rbc Cad (RY) | 0.2 | $364k | 6.3k | 57.55 | |
| Ariad Pharmaceuticals | 0.2 | $377k | 59k | 6.39 | |
| Rockwell Collins | 0.1 | $348k | 3.8k | 92.21 | |
| Philip Morris International (PM) | 0.1 | $338k | 3.4k | 98.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $342k | 11k | 31.00 | |
| Allete (ALE) | 0.1 | $336k | 6.0k | 56.12 | |
| Triumph (TGI) | 0.1 | $345k | 11k | 31.52 | |
| Siemens (SIEGY) | 0.1 | $356k | 3.4k | 106.27 | |
| United Parcel Service (UPS) | 0.1 | $315k | 3.0k | 105.60 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 11k | 28.46 | |
| Hospitality Properties Trust | 0.1 | $323k | 12k | 26.56 | |
| Wp Carey (WPC) | 0.1 | $312k | 5.0k | 62.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $302k | 8.2k | 36.84 | |
| Harley-Davidson (HOG) | 0.1 | $298k | 5.8k | 51.36 | |
| Illinois Tool Works (ITW) | 0.1 | $307k | 3.0k | 102.33 | |
| General Dynamics Corporation (GD) | 0.1 | $289k | 2.2k | 131.36 | |
| Ampco-Pittsburgh (AP) | 0.1 | $297k | 21k | 13.90 | |
| EQT Corporation (EQT) | 0.1 | $310k | 4.6k | 67.30 | |
| Liberty Property Trust | 0.1 | $289k | 8.6k | 33.46 | |
| Moody's Corporation (MCO) | 0.1 | $266k | 2.8k | 96.73 | |
| Cerner Corporation | 0.1 | $280k | 5.3k | 53.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $278k | 4.1k | 68.46 | |
| Qualcomm (QCOM) | 0.1 | $276k | 5.4k | 51.22 | |
| Canon (CAJPY) | 0.1 | $269k | 9.0k | 29.87 | |
| Bce (BCE) | 0.1 | $273k | 6.0k | 45.58 | |
| Express Scripts Holding | 0.1 | $274k | 4.0k | 68.64 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $284k | 8.9k | 32.05 | |
| United-american Savings Bank | 0.1 | $276k | 6.5k | 42.46 | |
| FedEx Corporation (FDX) | 0.1 | $244k | 1.5k | 162.67 | |
| Norfolk Southern (NSC) | 0.1 | $250k | 3.0k | 83.33 | |
| Harris Corporation | 0.1 | $250k | 3.2k | 77.88 | |
| Olin Corporation (OLN) | 0.1 | $245k | 14k | 17.38 | |
| Lindsay Corporation (LNN) | 0.1 | $251k | 3.5k | 71.71 | |
| Cibc Cad (CM) | 0.1 | $245k | 3.3k | 74.58 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $245k | 24k | 10.21 | |
| Eaton (ETN) | 0.1 | $260k | 4.2k | 62.48 | |
| FirstEnergy (FE) | 0.1 | $227k | 6.3k | 35.93 | |
| Avon Products | 0.1 | $234k | 49k | 4.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $230k | 8.7k | 26.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 4.9k | 48.28 | |
| Amgen (AMGN) | 0.1 | $230k | 1.5k | 149.84 | |
| Fluor Corporation (FLR) | 0.1 | $236k | 4.4k | 53.64 | |
| Nextera Energy (NEE) | 0.1 | $237k | 2.0k | 118.50 | |
| Target Corporation (TGT) | 0.1 | $227k | 2.8k | 82.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $236k | 21k | 11.12 | |
| National Grid | 0.1 | $223k | 3.1k | 71.47 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.9k | 80.84 | |
| BP (BP) | 0.1 | $207k | 6.9k | 30.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $206k | 1.5k | 142.07 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 4.3k | 46.66 | |
| Dun & Bradstreet Corporation | 0.1 | $206k | 2.0k | 103.00 | |
| Anadarko Petroleum Corporation | 0.1 | $214k | 4.6k | 46.65 | |
| BB&T Corporation | 0.1 | $213k | 6.4k | 33.23 | |
| Deere & Company (DE) | 0.1 | $202k | 2.6k | 76.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $211k | 12k | 18.27 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $205k | 17k | 11.78 | |
| Hp (HPQ) | 0.1 | $187k | 15k | 12.29 | |
| Harsco Corporation (NVRI) | 0.1 | $172k | 32k | 5.43 | |
| Alcoa | 0.1 | $151k | 16k | 9.56 | |
| Cvr Partners Lp unit | 0.1 | $152k | 18k | 8.36 | |
| Hanger Orthopedic | 0.1 | $142k | 22k | 6.48 | |
| Aegon | 0.1 | $106k | 19k | 5.48 | |
| Key (KEY) | 0.1 | $116k | 11k | 11.04 |
