Rodgers Brothers as of Sept. 30, 2016
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 172 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 7.7 | $19M | 791k | 24.33 | |
| Procter & Gamble Company (PG) | 3.6 | $8.9M | 99k | 89.75 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.0M | 68k | 118.14 | |
| Abbvie (ABBV) | 2.8 | $7.0M | 111k | 63.07 | |
| Eli Lilly & Co. (LLY) | 2.8 | $6.8M | 85k | 80.26 | |
| Verizon Communications (VZ) | 2.6 | $6.5M | 126k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.4M | 74k | 87.28 | |
| Cummins (CMI) | 2.3 | $5.7M | 45k | 128.15 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $5.0M | 50k | 99.92 | |
| Emerson Electric (EMR) | 2.0 | $4.9M | 90k | 54.51 | |
| Abbott Laboratories (ABT) | 1.9 | $4.8M | 113k | 42.29 | |
| Chevron Corporation (CVX) | 1.8 | $4.6M | 44k | 102.92 | |
| General Electric Company | 1.8 | $4.5M | 151k | 29.62 | |
| Walgreen Boots Alliance | 1.7 | $4.3M | 53k | 80.62 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.3M | 44k | 97.53 | |
| Edwards Lifesciences (EW) | 1.7 | $4.2M | 35k | 120.55 | |
| Kellogg Company (K) | 1.6 | $3.9M | 51k | 77.46 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.8M | 51k | 74.15 | |
| Dow Chemical Company | 1.5 | $3.6M | 70k | 51.83 | |
| Badger Meter (BMI) | 1.4 | $3.5M | 104k | 33.51 | |
| Diageo (DEO) | 1.4 | $3.4M | 29k | 116.04 | |
| National Fuel Gas (NFG) | 1.3 | $3.3M | 61k | 54.07 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 77k | 42.31 | |
| Clorox Company (CLX) | 1.3 | $3.2M | 26k | 125.17 | |
| Dr Pepper Snapple | 1.3 | $3.1M | 34k | 91.31 | |
| Genuine Parts Company (GPC) | 1.1 | $2.8M | 28k | 100.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 46k | 57.61 | |
| Seagate Technology Com Stk | 1.1 | $2.7M | 69k | 38.56 | |
| Msa Safety Inc equity (MSA) | 1.1 | $2.7M | 46k | 58.05 | |
| 3M Company (MMM) | 1.1 | $2.6M | 15k | 176.20 | |
| American Express Company (AXP) | 1.0 | $2.5M | 39k | 64.05 | |
| PPG Industries (PPG) | 1.0 | $2.5M | 24k | 103.36 | |
| WVS Financial (WVFC) | 0.9 | $2.3M | 180k | 12.90 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 23k | 92.85 | |
| Corning Incorporated (GLW) | 0.8 | $2.1M | 89k | 23.66 | |
| Rockwell Collins | 0.8 | $2.1M | 25k | 84.33 | |
| At&t (T) | 0.8 | $2.1M | 51k | 40.60 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 13k | 158.84 | |
| Campbell Soup Company (CPB) | 0.8 | $2.0M | 37k | 54.69 | |
| Paychex (PAYX) | 0.8 | $1.9M | 33k | 57.87 | |
| Federated Investors (FHI) | 0.7 | $1.7M | 59k | 29.63 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 21k | 78.66 | |
| Coach | 0.6 | $1.6M | 44k | 36.56 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 13k | 126.14 | |
| F5 Networks (FFIV) | 0.6 | $1.6M | 13k | 124.64 | |
| Pfizer (PFE) | 0.6 | $1.5M | 44k | 33.87 | |
| Thomson Reuters Corp | 0.6 | $1.5M | 36k | 41.39 | |
| Halyard Health | 0.6 | $1.5M | 43k | 34.66 | |
| Ali (ALCO) | 0.6 | $1.4M | 54k | 26.86 | |
| Cubic Corporation | 0.5 | $1.3M | 28k | 46.80 | |
| Baxter International (BAX) | 0.5 | $1.3M | 27k | 47.61 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 21k | 62.40 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 34k | 37.75 | |
| Pepsi (PEP) | 0.5 | $1.2M | 11k | 108.74 | |
| Williams-Sonoma (WSM) | 0.5 | $1.2M | 23k | 51.06 | |
| International Paper Company (IP) | 0.5 | $1.1M | 23k | 47.98 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 26k | 43.46 | |
| MetLife (MET) | 0.5 | $1.1M | 25k | 44.44 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 24k | 43.89 | |
| B&G Foods (BGS) | 0.4 | $1.0M | 21k | 49.18 | |
| Aqua America | 0.4 | $1.0M | 33k | 30.47 | |
| Harley-Davidson (HOG) | 0.4 | $1.0M | 19k | 52.60 | |
| Nordstrom | 0.4 | $981k | 19k | 51.90 | |
| General Mills (GIS) | 0.4 | $888k | 14k | 63.89 | |
| Southern Company (SO) | 0.4 | $895k | 17k | 51.32 | |
| Whole Foods Market | 0.4 | $904k | 32k | 28.34 | |
| Douglas Dynamics (PLOW) | 0.4 | $904k | 28k | 31.94 | |
| Lo (LOCO) | 0.3 | $881k | 70k | 12.59 | |
| United Technologies Corporation | 0.3 | $841k | 8.3k | 101.64 | |
| Ametek (AME) | 0.3 | $850k | 18k | 47.77 | |
| Gilead Sciences (GILD) | 0.3 | $817k | 10k | 79.09 | |
| Hershey Company (HSY) | 0.3 | $825k | 8.6k | 95.65 | |
| Teleflex Incorporated (TFX) | 0.3 | $790k | 4.7k | 168.05 | |
| Ariad Pharmaceuticals | 0.3 | $801k | 59k | 13.70 | |
| Honeywell International (HON) | 0.3 | $781k | 6.7k | 116.57 | |
| Royal Dutch Shell | 0.3 | $771k | 15k | 50.06 | |
| Unilever (UL) | 0.3 | $773k | 16k | 47.39 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $780k | 19k | 40.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $721k | 3.0k | 239.69 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $676k | 30k | 22.89 | |
| Connecticut Water Service | 0.3 | $684k | 14k | 49.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $636k | 8.1k | 79.01 | |
| CKX Lands (CKX) | 0.3 | $642k | 60k | 10.67 | |
| PPL Corporation (PPL) | 0.2 | $628k | 18k | 34.57 | |
| AGCO Corporation (AGCO) | 0.2 | $602k | 12k | 49.34 | |
| Apple (AAPL) | 0.2 | $593k | 5.2k | 113.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $609k | 8.6k | 70.45 | |
| Oneok (OKE) | 0.2 | $600k | 12k | 51.41 | |
| Air Products & Chemicals (APD) | 0.2 | $566k | 3.8k | 150.37 | |
| Dominion Resources (D) | 0.2 | $537k | 7.2k | 74.26 | |
| Western Refining | 0.2 | $546k | 21k | 26.48 | |
| Schmitt Industries (SMIT) | 0.2 | $558k | 358k | 1.56 | |
| Steris | 0.2 | $543k | 7.4k | 73.08 | |
| Caterpillar (CAT) | 0.2 | $513k | 5.8k | 88.77 | |
| Target Corporation (TGT) | 0.2 | $518k | 7.5k | 68.75 | |
| Qualcomm (QCOM) | 0.2 | $515k | 7.5k | 68.48 | |
| J.M. Smucker Company (SJM) | 0.2 | $523k | 3.9k | 135.63 | |
| Mead Johnson Nutrition | 0.2 | $533k | 6.8k | 78.96 | |
| Alexander & Baldwin (ALEX) | 0.2 | $532k | 14k | 38.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $500k | 9.4k | 53.05 | |
| Weyerhaeuser Company (WY) | 0.2 | $498k | 16k | 31.94 | |
| Matson (MATX) | 0.2 | $478k | 12k | 39.88 | |
| Newell Rubbermaid (NWL) | 0.2 | $453k | 8.6k | 52.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $452k | 6.8k | 66.96 | |
| Methanex Corp (MEOH) | 0.2 | $453k | 13k | 35.67 | |
| Paccar (PCAR) | 0.2 | $458k | 7.8k | 58.72 | |
| CenterPoint Energy (CNP) | 0.2 | $437k | 19k | 23.25 | |
| Rockwell Automation (ROK) | 0.2 | $440k | 3.6k | 122.43 | |
| Phillips 66 (PSX) | 0.2 | $448k | 5.6k | 80.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $413k | 6.2k | 66.65 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $431k | 10k | 42.19 | |
| GlaxoSmithKline | 0.2 | $433k | 10k | 43.11 | |
| BT | 0.2 | $415k | 16k | 25.42 | |
| Rbc Cad (RY) | 0.2 | $430k | 6.9k | 62.02 | |
| Amgen (AMGN) | 0.2 | $393k | 2.4k | 166.88 | |
| Allete (ALE) | 0.2 | $399k | 6.7k | 59.61 | |
| Eaton (ETN) | 0.2 | $392k | 6.0k | 65.69 | |
| Olin Corporation (OLN) | 0.1 | $371k | 18k | 20.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $338k | 8.5k | 39.87 | |
| Daimler Ag reg (MBGAF) | 0.1 | $357k | 5.1k | 70.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $341k | 7.7k | 44.26 | |
| Boeing Company (BA) | 0.1 | $359k | 2.7k | 131.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $341k | 31k | 10.86 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 3.0k | 120.00 | |
| General Dynamics Corporation (GD) | 0.1 | $355k | 2.3k | 155.23 | |
| Mosaic (MOS) | 0.1 | $347k | 14k | 24.45 | |
| Express Scripts Holding | 0.1 | $338k | 4.8k | 70.53 | |
| Wp Carey (WPC) | 0.1 | $347k | 5.4k | 64.61 | |
| PNC Financial Services (PNC) | 0.1 | $331k | 3.7k | 90.12 | |
| United Parcel Service (UPS) | 0.1 | $326k | 3.0k | 109.21 | |
| Philip Morris International (PM) | 0.1 | $335k | 3.4k | 97.33 | |
| Hospitality Properties Trust | 0.1 | $315k | 11k | 29.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $335k | 21k | 15.79 | |
| Moody's Corporation (MCO) | 0.1 | $298k | 2.8k | 108.36 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 3.0k | 97.00 | |
| Pitney Bowes (PBI) | 0.1 | $291k | 16k | 18.19 | |
| Anadarko Petroleum Corporation | 0.1 | $291k | 4.6k | 63.44 | |
| BB&T Corporation | 0.1 | $306k | 8.1k | 37.68 | |
| United Natural Foods (UNFI) | 0.1 | $294k | 7.4k | 40.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $288k | 9.9k | 29.10 | |
| FedEx Corporation (FDX) | 0.1 | $262k | 1.5k | 174.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $283k | 7.2k | 39.31 | |
| Dun & Bradstreet Corporation | 0.1 | $273k | 2.0k | 136.50 | |
| Bce (BCE) | 0.1 | $277k | 6.0k | 46.15 | |
| Triumph (TGI) | 0.1 | $265k | 9.5k | 27.84 | |
| HCP | 0.1 | $270k | 7.1k | 37.94 | |
| EQT Corporation (EQT) | 0.1 | $273k | 3.8k | 72.65 | |
| Polaris Industries (PII) | 0.1 | $256k | 3.3k | 77.58 | |
| Nextera Energy (NEE) | 0.1 | $245k | 2.0k | 122.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $245k | 3.4k | 72.89 | |
| Old Republic International Corporation (ORI) | 0.1 | $239k | 14k | 17.64 | |
| Cibc Cad (CM) | 0.1 | $240k | 3.1k | 77.59 | |
| Magellan Midstream Partners | 0.1 | $237k | 3.4k | 70.75 | |
| Hp (HPQ) | 0.1 | $255k | 16k | 15.51 | |
| Harsco Corporation (NVRI) | 0.1 | $215k | 22k | 9.93 | |
| SYSCO Corporation (SYY) | 0.1 | $219k | 4.5k | 49.07 | |
| Fluor Corporation (FLR) | 0.1 | $226k | 4.4k | 51.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $219k | 3.3k | 67.38 | |
| Prudential Financial (PRU) | 0.1 | $215k | 2.6k | 81.59 | |
| Entergy Corporation (ETR) | 0.1 | $233k | 3.0k | 76.62 | |
| National Grid | 0.1 | $223k | 3.1k | 71.27 | |
| Siemens (SIEGY) | 0.1 | $231k | 2.0k | 116.96 | |
| Telstra Corporation | 0.1 | $231k | 12k | 19.83 | |
| Liberty Property Trust | 0.1 | $236k | 5.9k | 40.34 | |
| Duke Energy (DUK) | 0.1 | $233k | 2.9k | 80.15 | |
| BP (BP) | 0.1 | $210k | 6.0k | 35.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $209k | 1.5k | 144.14 | |
| Avon Products | 0.1 | $208k | 37k | 5.65 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $210k | 20k | 10.50 | |
| Alcoa | 0.1 | $125k | 12k | 10.13 | |
| Hanger Orthopedic | 0.0 | $107k | 13k | 8.52 | |
| Cvr Partners Lp unit | 0.0 | $91k | 17k | 5.27 |
