Rodgers Brothers as of June 30, 2016
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 173 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 6.1 | $15M | 793k | 18.76 | |
| Procter & Gamble Company (PG) | 3.4 | $8.4M | 99k | 84.67 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.1M | 67k | 121.30 | |
| Verizon Communications (VZ) | 2.9 | $7.0M | 125k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.9M | 74k | 93.74 | |
| Abbvie (ABBV) | 2.8 | $6.8M | 110k | 61.91 | |
| Eli Lilly & Co. (LLY) | 2.8 | $6.7M | 85k | 78.75 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $5.3M | 50k | 106.66 | |
| Cummins (CMI) | 2.1 | $5.0M | 45k | 112.44 | |
| Emerson Electric (EMR) | 1.9 | $4.7M | 91k | 52.16 | |
| General Electric Company | 1.9 | $4.7M | 150k | 31.48 | |
| Abbott Laboratories (ABT) | 1.9 | $4.6M | 118k | 39.31 | |
| Chevron Corporation (CVX) | 1.9 | $4.6M | 44k | 104.82 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $4.3M | 51k | 83.27 | |
| Kellogg Company (K) | 1.7 | $4.1M | 50k | 81.64 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.8M | 44k | 87.24 | |
| Badger Meter (BMI) | 1.6 | $3.8M | 52k | 73.03 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.7M | 50k | 73.21 | |
| Clorox Company (CLX) | 1.5 | $3.6M | 26k | 138.39 | |
| National Fuel Gas (NFG) | 1.4 | $3.5M | 61k | 56.88 | |
| Coca-Cola Company (KO) | 1.4 | $3.5M | 76k | 45.33 | |
| Dow Chemical Company | 1.4 | $3.5M | 70k | 49.71 | |
| Edwards Lifesciences (EW) | 1.4 | $3.4M | 35k | 99.74 | |
| Diageo (DEO) | 1.4 | $3.4M | 30k | 112.90 | |
| Dr Pepper Snapple | 1.3 | $3.2M | 34k | 96.62 | |
| Genuine Parts Company (GPC) | 1.2 | $2.9M | 28k | 101.24 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 18k | 151.81 | |
| 3M Company (MMM) | 1.1 | $2.6M | 15k | 175.12 | |
| PPG Industries (PPG) | 1.1 | $2.6M | 25k | 104.17 | |
| Campbell Soup Company (CPB) | 1.0 | $2.5M | 38k | 66.53 | |
| Msa Safety Inc equity (MSA) | 1.0 | $2.4M | 46k | 52.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 47k | 51.17 | |
| American Express Company (AXP) | 0.9 | $2.3M | 37k | 60.77 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 23k | 97.80 | |
| At&t (T) | 0.9 | $2.2M | 50k | 43.22 | |
| Rockwell Collins | 0.8 | $2.0M | 24k | 85.13 | |
| WVS Financial (WVFC) | 0.8 | $2.0M | 178k | 11.14 | |
| Paychex (PAYX) | 0.8 | $2.0M | 33k | 59.50 | |
| Corning Incorporated (GLW) | 0.8 | $1.9M | 93k | 20.48 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 13k | 137.45 | |
| Seagate Technology Com Stk | 0.7 | $1.7M | 71k | 24.36 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 22k | 79.08 | |
| Coach | 0.7 | $1.6M | 40k | 40.74 | |
| Ali (ALCO) | 0.7 | $1.6M | 54k | 30.25 | |
| Spectra Energy | 0.7 | $1.6M | 44k | 36.62 | |
| Pfizer (PFE) | 0.6 | $1.6M | 44k | 35.21 | |
| F5 Networks (FFIV) | 0.6 | $1.5M | 14k | 113.87 | |
| Thomson Reuters Corp | 0.6 | $1.5M | 37k | 40.42 | |
| Halyard Health | 0.6 | $1.4M | 44k | 32.51 | |
| Federated Investors (FHI) | 0.6 | $1.4M | 49k | 28.78 | |
| Baxter International (BAX) | 0.5 | $1.2M | 27k | 45.21 | |
| Cubic Corporation | 0.5 | $1.2M | 30k | 40.17 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 21k | 57.61 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 27k | 43.59 | |
| Pepsi (PEP) | 0.5 | $1.1M | 11k | 105.89 | |
| Aqua America | 0.5 | $1.1M | 32k | 35.67 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 24k | 45.52 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 33k | 32.79 | |
| Williams-Sonoma (WSM) | 0.4 | $1.1M | 21k | 52.15 | |
| B&G Foods (BGS) | 0.4 | $1.0M | 21k | 48.19 | |
| International Paper Company (IP) | 0.4 | $974k | 23k | 42.39 | |
| Hershey Company (HSY) | 0.4 | $979k | 8.6k | 113.51 | |
| Royal Dutch Shell | 0.4 | $943k | 17k | 55.24 | |
| Lo (LOCO) | 0.4 | $951k | 73k | 13.00 | |
| General Mills (GIS) | 0.4 | $920k | 13k | 71.33 | |
| Southern Company (SO) | 0.4 | $929k | 17k | 53.63 | |
| Mead Johnson Nutrition | 0.4 | $917k | 10k | 90.77 | |
| United Technologies Corporation | 0.3 | $838k | 8.2k | 102.55 | |
| Whole Foods Market | 0.3 | $829k | 26k | 32.01 | |
| Teleflex Incorporated (TFX) | 0.3 | $834k | 4.7k | 177.41 | |
| Ametek (AME) | 0.3 | $834k | 18k | 46.22 | |
| Schmitt Industries (SMIT) | 0.3 | $796k | 433k | 1.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $771k | 3.1k | 248.07 | |
| Honeywell International (HON) | 0.3 | $765k | 6.6k | 116.35 | |
| Unilever (UL) | 0.3 | $781k | 16k | 47.90 | |
| Douglas Dynamics (PLOW) | 0.3 | $760k | 30k | 25.72 | |
| Nordstrom (JWN) | 0.3 | $719k | 19k | 38.04 | |
| Connecticut Water Service | 0.3 | $717k | 13k | 56.22 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $729k | 19k | 37.94 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $689k | 16k | 42.89 | |
| PPL Corporation (PPL) | 0.3 | $682k | 18k | 37.74 | |
| CKX Lands (CKX) | 0.3 | $671k | 59k | 11.34 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $658k | 28k | 23.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $631k | 8.5k | 74.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $600k | 9.6k | 62.19 | |
| Oneok (OKE) | 0.2 | $603k | 13k | 47.44 | |
| Caterpillar (CAT) | 0.2 | $571k | 7.5k | 75.85 | |
| AGCO Corporation (AGCO) | 0.2 | $575k | 12k | 47.13 | |
| J.M. Smucker Company (SJM) | 0.2 | $588k | 3.9k | 152.49 | |
| Dominion Resources (D) | 0.2 | $563k | 7.2k | 77.92 | |
| Harley-Davidson (HOG) | 0.2 | $548k | 12k | 45.27 | |
| Air Products & Chemicals (APD) | 0.2 | $535k | 3.8k | 142.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $544k | 7.1k | 77.16 | |
| MetLife (MET) | 0.2 | $537k | 14k | 39.85 | |
| Apple (AAPL) | 0.2 | $511k | 5.3k | 95.62 | |
| Alexander & Baldwin (ALEX) | 0.2 | $502k | 14k | 36.12 | |
| Steris | 0.2 | $511k | 7.4k | 68.78 | |
| Cisco Systems (CSCO) | 0.2 | $463k | 16k | 28.71 | |
| Target Corporation (TGT) | 0.2 | $472k | 6.8k | 69.82 | |
| Gilead Sciences (GILD) | 0.2 | $461k | 5.5k | 83.36 | |
| United Natural Foods (UNFI) | 0.2 | $461k | 9.9k | 46.80 | |
| Mosaic (MOS) | 0.2 | $455k | 17k | 26.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $437k | 6.8k | 64.74 | |
| Allete (ALE) | 0.2 | $445k | 6.9k | 64.59 | |
| Realty Income (O) | 0.2 | $436k | 6.3k | 69.36 | |
| Ariad Pharmaceuticals | 0.2 | $436k | 59k | 7.39 | |
| Newell Rubbermaid (NWL) | 0.2 | $418k | 8.6k | 48.55 | |
| Paccar (PCAR) | 0.2 | $405k | 7.8k | 51.92 | |
| Rockwell Automation (ROK) | 0.2 | $413k | 3.6k | 114.91 | |
| Rbc Cad (RY) | 0.2 | $409k | 6.9k | 59.03 | |
| Phillips 66 (PSX) | 0.2 | $405k | 5.1k | 79.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $394k | 7.7k | 51.00 | |
| Olin Corporation (OLN) | 0.2 | $383k | 15k | 24.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $389k | 35k | 11.13 | |
| Hospitality Properties Trust | 0.2 | $382k | 13k | 28.77 | |
| Methanex Corp (MEOH) | 0.2 | $381k | 13k | 29.08 | |
| Western Refining | 0.2 | $379k | 18k | 20.65 | |
| Triumph (TGI) | 0.2 | $381k | 11k | 35.46 | |
| Matson (MATX) | 0.2 | $387k | 12k | 32.29 | |
| Boeing Company (BA) | 0.1 | $367k | 2.8k | 130.00 | |
| Qualcomm (QCOM) | 0.1 | $375k | 7.0k | 53.63 | |
| Express Scripts Holding | 0.1 | $363k | 4.8k | 75.75 | |
| Wp Carey (WPC) | 0.1 | $372k | 5.4k | 69.35 | |
| Eaton (ETN) | 0.1 | $356k | 6.0k | 59.69 | |
| Amgen (AMGN) | 0.1 | $348k | 2.3k | 152.30 | |
| Philip Morris International (PM) | 0.1 | $350k | 3.4k | 101.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $333k | 11k | 29.77 | |
| Siemens (SIEGY) | 0.1 | $334k | 3.3k | 101.98 | |
| Liberty Property Trust | 0.1 | $343k | 8.6k | 39.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $318k | 8.2k | 38.79 | |
| United Parcel Service (UPS) | 0.1 | $321k | 3.0k | 107.57 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 3.0k | 104.00 | |
| General Dynamics Corporation (GD) | 0.1 | $318k | 2.3k | 139.05 | |
| Marathon Oil Corporation (MRO) | 0.1 | $318k | 21k | 14.99 | |
| EQT Corporation (EQT) | 0.1 | $318k | 4.1k | 77.45 | |
| PNC Financial Services (PNC) | 0.1 | $299k | 3.7k | 81.40 | |
| Daimler Ag reg (MBGAF) | 0.1 | $303k | 5.1k | 59.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $288k | 7.4k | 39.07 | |
| BB&T Corporation | 0.1 | $285k | 8.0k | 35.56 | |
| Bce (BCE) | 0.1 | $284k | 6.0k | 47.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $294k | 9.5k | 30.87 | |
| Moody's Corporation (MCO) | 0.1 | $258k | 2.8k | 93.82 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 3.0k | 85.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $256k | 5.4k | 47.42 | |
| Harris Corporation | 0.1 | $255k | 3.1k | 83.28 | |
| Nextera Energy (NEE) | 0.1 | $261k | 2.0k | 130.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $269k | 3.6k | 75.54 | |
| Canon (CAJPY) | 0.1 | $258k | 9.0k | 28.61 | |
| HCP | 0.1 | $258k | 7.3k | 35.33 | |
| Dun & Bradstreet Corporation | 0.1 | $244k | 2.0k | 122.00 | |
| Anadarko Petroleum Corporation | 0.1 | $244k | 4.6k | 53.19 | |
| Entergy Corporation (ETR) | 0.1 | $247k | 3.0k | 81.30 | |
| Cibc Cad (CM) | 0.1 | $232k | 3.1k | 75.13 | |
| National Grid | 0.1 | $232k | 3.1k | 74.36 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $234k | 22k | 10.91 | |
| Duke Energy (DUK) | 0.1 | $249k | 2.9k | 85.66 | |
| BP (BP) | 0.1 | $212k | 6.0k | 35.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 1.5k | 144.83 | |
| FedEx Corporation (FDX) | 0.1 | $228k | 1.5k | 152.00 | |
| FirstEnergy (FE) | 0.1 | $221k | 6.3k | 34.98 | |
| SYSCO Corporation (SYY) | 0.1 | $226k | 4.5k | 50.64 | |
| Altria (MO) | 0.1 | $214k | 3.1k | 69.03 | |
| Deere & Company (DE) | 0.1 | $213k | 2.6k | 81.14 | |
| Fluor Corporation (FLR) | 0.1 | $217k | 4.4k | 49.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $222k | 3.3k | 68.31 | |
| Old Republic International Corporation (ORI) | 0.1 | $223k | 12k | 19.31 | |
| Magellan Midstream Partners | 0.1 | $213k | 2.8k | 76.07 | |
| Hp (HPQ) | 0.1 | $186k | 15k | 12.54 | |
| Avon Products | 0.1 | $165k | 44k | 3.77 | |
| Harsco Corporation (NVRI) | 0.1 | $153k | 23k | 6.62 | |
| Alcoa | 0.1 | $146k | 16k | 9.24 | |
| Cvr Partners Lp unit | 0.1 | $149k | 18k | 8.17 | |
| Hanger Orthopedic | 0.1 | $119k | 16k | 7.43 |
