Rodgers Brothers as of June 30, 2017
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 171 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 9.4 | $25M | 740k | 34.30 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.8M | 67k | 132.28 | |
| Procter & Gamble Company (PG) | 3.2 | $8.7M | 99k | 87.15 | |
| Abbvie (ABBV) | 3.0 | $8.0M | 111k | 72.51 | |
| Eli Lilly & Co. (LLY) | 2.7 | $7.2M | 88k | 82.30 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.0M | 74k | 80.72 | |
| Abbott Laboratories (ABT) | 2.1 | $5.7M | 118k | 48.61 | |
| Emerson Electric (EMR) | 2.1 | $5.6M | 94k | 59.62 | |
| Verizon Communications (VZ) | 2.0 | $5.5M | 123k | 44.66 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.7M | 48k | 97.52 | |
| Chevron Corporation (CVX) | 1.7 | $4.6M | 44k | 104.34 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.5M | 41k | 108.90 | |
| Dow Chemical Company | 1.6 | $4.3M | 69k | 63.07 | |
| General Electric Company | 1.6 | $4.3M | 158k | 27.01 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $4.3M | 54k | 78.31 | |
| Badger Meter (BMI) | 1.6 | $4.2M | 105k | 39.85 | |
| Coca-Cola Company (KO) | 1.5 | $4.0M | 89k | 44.85 | |
| Edwards Lifesciences (EW) | 1.5 | $4.0M | 34k | 118.25 | |
| National Fuel Gas (NFG) | 1.4 | $3.9M | 70k | 55.84 | |
| Clorox Company (CLX) | 1.4 | $3.6M | 27k | 133.22 | |
| American Express Company (AXP) | 1.3 | $3.6M | 43k | 84.23 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.6M | 49k | 74.13 | |
| Dr Pepper Snapple | 1.3 | $3.6M | 40k | 91.10 | |
| General Mills (GIS) | 1.3 | $3.5M | 63k | 55.41 | |
| Kellogg Company (K) | 1.3 | $3.5M | 51k | 69.46 | |
| Seagate Technology Com Stk | 1.2 | $3.3M | 86k | 38.76 | |
| Diageo (DEO) | 1.2 | $3.3M | 28k | 119.82 | |
| Cummins (CMI) | 1.2 | $3.2M | 19k | 162.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 45k | 68.92 | |
| Williams-Sonoma (WSM) | 1.1 | $3.0M | 62k | 48.51 | |
| Rockwell Collins | 1.1 | $3.0M | 29k | 105.07 | |
| 3M Company (MMM) | 1.1 | $2.9M | 14k | 208.19 | |
| Federated Investors (FHI) | 1.1 | $2.9M | 101k | 28.25 | |
| WVS Financial (WVFC) | 1.0 | $2.8M | 173k | 16.10 | |
| PPG Industries (PPG) | 1.0 | $2.7M | 25k | 109.95 | |
| Msa Safety Inc equity (MSA) | 1.0 | $2.7M | 33k | 81.16 | |
| Corning Incorporated (GLW) | 1.0 | $2.6M | 87k | 30.05 | |
| Genuine Parts Company (GPC) | 0.9 | $2.6M | 28k | 92.75 | |
| Campbell Soup Company (CPB) | 0.9 | $2.4M | 45k | 52.14 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 21k | 106.24 | |
| At&t (T) | 0.7 | $1.9M | 52k | 37.72 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 15k | 129.12 | |
| Cubic Corporation | 0.7 | $1.8M | 40k | 46.30 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 12k | 153.79 | |
| Coach | 0.7 | $1.8M | 38k | 47.35 | |
| Paychex (PAYX) | 0.7 | $1.8M | 31k | 56.93 | |
| Baxter International (BAX) | 0.6 | $1.6M | 27k | 60.55 | |
| Pfizer (PFE) | 0.6 | $1.6M | 49k | 33.58 | |
| Ali (ALCO) | 0.6 | $1.6M | 52k | 31.29 | |
| Thomson Reuters Corp | 0.6 | $1.6M | 35k | 46.30 | |
| MetLife (MET) | 0.6 | $1.6M | 29k | 54.93 | |
| F5 Networks (FFIV) | 0.6 | $1.5M | 12k | 127.02 | |
| Pepsi (PEP) | 0.5 | $1.4M | 12k | 115.52 | |
| International Paper Company (IP) | 0.5 | $1.3M | 23k | 56.63 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 20k | 64.07 | |
| Halyard Health | 0.5 | $1.2M | 32k | 39.27 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 19k | 65.84 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 34k | 33.74 | |
| Aqua America | 0.4 | $1.1M | 32k | 33.30 | |
| Ametek (AME) | 0.4 | $1.1M | 18k | 60.58 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 20k | 52.28 | |
| United Technologies Corporation | 0.4 | $974k | 8.0k | 122.07 | |
| Mondelez Int (MDLZ) | 0.4 | $968k | 22k | 43.17 | |
| Nordstrom (JWN) | 0.3 | $940k | 20k | 47.84 | |
| Lo (LOCO) | 0.3 | $916k | 66k | 13.85 | |
| ConocoPhillips (COP) | 0.3 | $893k | 20k | 43.95 | |
| Hershey Company (HSY) | 0.3 | $905k | 8.4k | 107.42 | |
| Honeywell International (HON) | 0.3 | $880k | 6.6k | 133.33 | |
| Teleflex Incorporated (TFX) | 0.3 | $862k | 4.2k | 207.66 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $875k | 17k | 52.35 | |
| Gilead Sciences (GILD) | 0.3 | $812k | 12k | 70.76 | |
| Harley-Davidson (HOG) | 0.3 | $786k | 15k | 54.02 | |
| AGCO Corporation (AGCO) | 0.3 | $795k | 12k | 67.37 | |
| Old Republic International Corporation (ORI) | 0.3 | $791k | 41k | 19.54 | |
| Royal Dutch Shell | 0.3 | $763k | 14k | 53.17 | |
| B&G Foods (BGS) | 0.3 | $758k | 21k | 35.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $724k | 2.6k | 277.61 | |
| Amgen (AMGN) | 0.3 | $733k | 4.3k | 172.23 | |
| Oneok (OKE) | 0.3 | $733k | 14k | 52.17 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $729k | 30k | 24.47 | |
| Connecticut Water Service | 0.3 | $737k | 13k | 55.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $701k | 8.1k | 87.08 | |
| Phillips 66 (PSX) | 0.3 | $702k | 8.5k | 82.73 | |
| PPL Corporation (PPL) | 0.2 | $640k | 17k | 38.63 | |
| Unilever (UL) | 0.2 | $646k | 12k | 54.08 | |
| CKX Lands (CKX) | 0.2 | $647k | 56k | 11.50 | |
| SYSCO Corporation (SYY) | 0.2 | $610k | 12k | 50.36 | |
| Apple (AAPL) | 0.2 | $617k | 4.3k | 144.02 | |
| Southern Company (SO) | 0.2 | $606k | 13k | 47.89 | |
| Douglas Dynamics (PLOW) | 0.2 | $605k | 18k | 32.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $582k | 6.4k | 91.32 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $559k | 14k | 41.36 | |
| Realty Income (O) | 0.2 | $577k | 11k | 55.20 | |
| Rockwell Automation (ROK) | 0.2 | $582k | 3.6k | 161.94 | |
| Rbc Cad (RY) | 0.2 | $562k | 7.7k | 72.58 | |
| Steris | 0.2 | $565k | 6.9k | 81.53 | |
| Dominion Resources (D) | 0.2 | $548k | 7.1k | 76.65 | |
| T. Rowe Price (TROW) | 0.2 | $549k | 7.4k | 74.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $550k | 8.2k | 67.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $536k | 7.8k | 68.72 | |
| Cibc Cad (CM) | 0.2 | $536k | 6.6k | 81.13 | |
| Alexander & Baldwin (ALEX) | 0.2 | $552k | 13k | 41.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $513k | 6.4k | 80.79 | |
| Air Products & Chemicals (APD) | 0.2 | $503k | 3.5k | 143.14 | |
| Whole Foods Market | 0.2 | $515k | 12k | 42.09 | |
| Methanex Corp (MEOH) | 0.2 | $509k | 12k | 44.07 | |
| BT | 0.2 | $509k | 26k | 19.40 | |
| Weyerhaeuser Company (WY) | 0.2 | $483k | 14k | 33.53 | |
| Paccar (PCAR) | 0.2 | $479k | 7.3k | 65.98 | |
| Schmitt Industries (SMIT) | 0.2 | $489k | 284k | 1.72 | |
| Iron Mountain (IRM) | 0.2 | $481k | 14k | 34.33 | |
| PNC Financial Services (PNC) | 0.2 | $459k | 3.7k | 124.97 | |
| Newell Rubbermaid (NWL) | 0.2 | $462k | 8.6k | 53.66 | |
| Bce (BCE) | 0.2 | $458k | 10k | 45.03 | |
| J.M. Smucker Company (SJM) | 0.2 | $456k | 3.9k | 118.26 | |
| Qualcomm (QCOM) | 0.2 | $427k | 7.7k | 55.25 | |
| Illinois Tool Works (ITW) | 0.2 | $423k | 3.0k | 143.39 | |
| General Dynamics Corporation (GD) | 0.2 | $437k | 2.2k | 198.01 | |
| Toyota Motor Corporation (TM) | 0.2 | $434k | 4.1k | 105.03 | |
| Deutsche Telekom (DTEGY) | 0.2 | $424k | 24k | 17.94 | |
| Hormel Foods Corporation (HRL) | 0.2 | $421k | 12k | 34.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $416k | 8.1k | 51.07 | |
| Kimco Realty Corporation (KIM) | 0.1 | $402k | 22k | 18.36 | |
| Wp Carey (WPC) | 0.1 | $399k | 6.0k | 66.02 | |
| Daimler Ag reg (MBGAF) | 0.1 | $367k | 5.1k | 72.56 | |
| Olin Corporation (OLN) | 0.1 | $372k | 12k | 30.24 | |
| Philip Morris International (PM) | 0.1 | $381k | 3.2k | 117.52 | |
| Hospitality Properties Trust | 0.1 | $392k | 14k | 29.13 | |
| Duke Energy (DUK) | 0.1 | $393k | 4.7k | 83.49 | |
| Norfolk Southern (NSC) | 0.1 | $365k | 3.0k | 121.67 | |
| Pitney Bowes (PBI) | 0.1 | $362k | 24k | 15.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $343k | 4.3k | 80.42 | |
| Matson (MATX) | 0.1 | $345k | 12k | 30.04 | |
| Moody's Corporation (MCO) | 0.1 | $335k | 2.8k | 121.82 | |
| FedEx Corporation (FDX) | 0.1 | $326k | 1.5k | 217.33 | |
| Wec Energy Group (WEC) | 0.1 | $313k | 5.1k | 61.37 | |
| Nextera Energy (NEE) | 0.1 | $292k | 2.1k | 140.05 | |
| Tesoro Corporation | 0.1 | $289k | 3.1k | 93.53 | |
| Allete (ALE) | 0.1 | $301k | 4.2k | 71.67 | |
| Express Scripts Holding | 0.1 | $304k | 4.8k | 63.77 | |
| Harsco Corporation (NVRI) | 0.1 | $279k | 17k | 16.13 | |
| W.W. Grainger (GWW) | 0.1 | $280k | 1.6k | 180.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 4.7k | 55.39 | |
| Darden Restaurants (DRI) | 0.1 | $274k | 3.0k | 90.58 | |
| PerkinElmer (RVTY) | 0.1 | $260k | 3.8k | 68.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $272k | 23k | 12.01 | |
| United Natural Foods (UNFI) | 0.1 | $259k | 7.1k | 36.74 | |
| Mosaic (MOS) | 0.1 | $278k | 12k | 22.79 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $275k | 9.6k | 28.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $246k | 1.5k | 169.66 | |
| United Parcel Service (UPS) | 0.1 | $246k | 2.2k | 110.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $233k | 7.2k | 32.36 | |
| Deere & Company (DE) | 0.1 | $247k | 2.0k | 123.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $253k | 3.3k | 77.85 | |
| Entergy Corporation (ETR) | 0.1 | $234k | 3.1k | 76.70 | |
| WesBan (WSBC) | 0.1 | $232k | 5.9k | 39.58 | |
| Lance | 0.1 | $232k | 6.7k | 34.63 | |
| Biotelemetry | 0.1 | $239k | 7.2k | 33.43 | |
| Trimble Navigation (TRMB) | 0.1 | $214k | 6.0k | 35.67 | |
| Dun & Bradstreet Corporation | 0.1 | $216k | 2.0k | 108.00 | |
| Boeing Company (BA) | 0.1 | $206k | 1.0k | 197.70 | |
| Altria (MO) | 0.1 | $215k | 2.9k | 74.52 | |
| GlaxoSmithKline | 0.1 | $227k | 5.3k | 43.11 | |
| Marathon Oil Corporation (MRO) | 0.1 | $204k | 17k | 11.87 | |
| NetScout Systems (NTCT) | 0.1 | $220k | 6.4k | 34.38 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $205k | 11k | 19.52 | |
| EQT Corporation (EQT) | 0.1 | $220k | 3.8k | 58.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $201k | 3.4k | 59.80 | |
| British Land Company (BTLCY) | 0.1 | $182k | 23k | 7.84 | |
| CARBO Ceramics | 0.1 | $171k | 25k | 6.84 | |
| Avon Products | 0.0 | $99k | 26k | 3.81 |
