Rodgers Brothers as of Sept. 30, 2017
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 165 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 10.7 | $30M | 736k | 41.15 | |
| Procter & Gamble Company (PG) | 3.2 | $9.0M | 99k | 90.98 | |
| Abbvie (ABBV) | 3.2 | $9.0M | 101k | 88.86 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.8M | 68k | 130.01 | |
| Eli Lilly & Co. (LLY) | 2.6 | $7.5M | 88k | 85.54 | |
| Abbott Laboratories (ABT) | 2.2 | $6.3M | 118k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.1M | 75k | 81.98 | |
| Verizon Communications (VZ) | 2.1 | $6.1M | 124k | 49.49 | |
| Emerson Electric (EMR) | 2.1 | $6.1M | 97k | 62.84 | |
| Dowdupont | 1.9 | $5.3M | 76k | 69.23 | |
| Chevron Corporation (CVX) | 1.8 | $5.2M | 44k | 117.49 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.9M | 48k | 102.64 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.8M | 41k | 115.96 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $4.6M | 59k | 77.23 | |
| Badger Meter (BMI) | 1.6 | $4.4M | 90k | 49.00 | |
| General Mills (GIS) | 1.5 | $4.4M | 85k | 51.75 | |
| Coca-Cola Company (KO) | 1.4 | $4.0M | 90k | 45.01 | |
| National Fuel Gas (NFG) | 1.4 | $4.0M | 71k | 56.61 | |
| American Express Company (AXP) | 1.4 | $3.9M | 44k | 90.46 | |
| General Electric Company | 1.4 | $3.9M | 160k | 24.18 | |
| Edwards Lifesciences (EW) | 1.3 | $3.7M | 34k | 109.31 | |
| Williams-Sonoma (WSM) | 1.3 | $3.6M | 72k | 49.85 | |
| Clorox Company (CLX) | 1.3 | $3.6M | 27k | 131.92 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.6M | 49k | 72.85 | |
| Dr Pepper Snapple | 1.2 | $3.5M | 40k | 88.48 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 45k | 74.49 | |
| Kellogg Company (K) | 1.1 | $3.2M | 51k | 62.38 | |
| Seagate Technology Com Stk | 1.1 | $3.2M | 95k | 33.17 | |
| Federated Investors (FHI) | 1.1 | $3.0M | 102k | 29.70 | |
| Cummins (CMI) | 1.0 | $3.0M | 18k | 168.02 | |
| 3M Company (MMM) | 1.0 | $2.9M | 14k | 209.91 | |
| Genuine Parts Company (GPC) | 1.0 | $2.9M | 30k | 95.66 | |
| Diageo (DEO) | 1.0 | $2.9M | 22k | 132.11 | |
| Msa Safety Inc equity (MSA) | 1.0 | $2.8M | 35k | 79.50 | |
| Corning Incorporated (GLW) | 0.9 | $2.7M | 89k | 29.92 | |
| PPG Industries (PPG) | 0.9 | $2.7M | 25k | 108.65 | |
| WVS Financial (WVFC) | 0.9 | $2.6M | 172k | 14.94 | |
| Target Corporation (TGT) | 0.9 | $2.5M | 43k | 59.01 | |
| Cubic Corporation | 0.8 | $2.4M | 47k | 51.00 | |
| Campbell Soup Company (CPB) | 0.8 | $2.2M | 47k | 46.82 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 22k | 98.59 | |
| Paychex (PAYX) | 0.8 | $2.1M | 35k | 59.96 | |
| Coach | 0.7 | $2.1M | 51k | 40.27 | |
| At&t (T) | 0.7 | $2.0M | 51k | 39.16 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 17k | 117.69 | |
| MetLife (MET) | 0.6 | $1.8M | 35k | 51.94 | |
| Pfizer (PFE) | 0.6 | $1.8M | 49k | 35.71 | |
| Ali (ALCO) | 0.6 | $1.7M | 51k | 34.15 | |
| Baxter International (BAX) | 0.6 | $1.7M | 27k | 62.74 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 12k | 145.11 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 23k | 69.77 | |
| Thomson Reuters Corp | 0.6 | $1.6M | 34k | 45.89 | |
| F5 Networks (FFIV) | 0.5 | $1.5M | 12k | 120.52 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 36k | 38.07 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 22k | 64.03 | |
| Pepsi (PEP) | 0.5 | $1.4M | 12k | 111.44 | |
| International Paper Company (IP) | 0.5 | $1.3M | 23k | 56.83 | |
| Halyard Health | 0.5 | $1.3M | 29k | 45.02 | |
| Ametek (AME) | 0.4 | $1.2M | 18k | 66.03 | |
| Aqua America | 0.4 | $1.1M | 32k | 33.20 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 20k | 50.07 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.0M | 4.2k | 241.87 | |
| United Technologies Corporation | 0.3 | $968k | 8.3k | 116.04 | |
| Gilead Sciences (GILD) | 0.3 | $960k | 12k | 81.01 | |
| Hershey Company (HSY) | 0.3 | $972k | 8.9k | 109.21 | |
| Honeywell International (HON) | 0.3 | $928k | 6.6k | 141.68 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $937k | 17k | 56.05 | |
| Mondelez Int (MDLZ) | 0.3 | $912k | 22k | 40.68 | |
| Harley-Davidson (HOG) | 0.3 | $858k | 18k | 48.20 | |
| AGCO Corporation (AGCO) | 0.3 | $856k | 12k | 73.79 | |
| Royal Dutch Shell | 0.3 | $863k | 14k | 60.56 | |
| Amgen (AMGN) | 0.3 | $831k | 4.5k | 186.45 | |
| Old Republic International Corporation (ORI) | 0.3 | $817k | 42k | 19.69 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $785k | 19k | 42.50 | |
| Oneok (OKE) | 0.3 | $807k | 15k | 55.42 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $803k | 30k | 26.96 | |
| Lo (LOCO) | 0.3 | $802k | 66k | 12.15 | |
| Nordstrom (JWN) | 0.3 | $763k | 16k | 47.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $774k | 2.5k | 310.47 | |
| Connecticut Water Service | 0.3 | $775k | 13k | 59.29 | |
| Phillips 66 (PSX) | 0.3 | $754k | 8.2k | 91.56 | |
| Douglas Dynamics (PLOW) | 0.3 | $725k | 18k | 39.40 | |
| W.W. Grainger (GWW) | 0.2 | $697k | 3.9k | 179.78 | |
| Apple (AAPL) | 0.2 | $687k | 4.5k | 154.07 | |
| B&G Foods (BGS) | 0.2 | $678k | 21k | 31.83 | |
| SYSCO Corporation (SYY) | 0.2 | $647k | 12k | 53.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $664k | 7.9k | 83.79 | |
| Unilever (UL) | 0.2 | $653k | 11k | 57.94 | |
| Rockwell Automation (ROK) | 0.2 | $640k | 3.6k | 178.07 | |
| PPL Corporation (PPL) | 0.2 | $619k | 16k | 37.92 | |
| Hormel Foods Corporation (HRL) | 0.2 | $638k | 20k | 32.13 | |
| Alexander & Baldwin (ALEX) | 0.2 | $619k | 13k | 46.37 | |
| Cisco Systems (CSCO) | 0.2 | $607k | 18k | 33.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $594k | 7.8k | 76.15 | |
| Realty Income (O) | 0.2 | $598k | 11k | 57.19 | |
| CKX Lands (CKX) | 0.2 | $591k | 56k | 10.60 | |
| Steris | 0.2 | $606k | 6.9k | 88.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $575k | 6.0k | 95.47 | |
| Cibc Cad (CM) | 0.2 | $579k | 6.6k | 87.55 | |
| Matson (MATX) | 0.2 | $577k | 21k | 28.17 | |
| Dominion Resources (D) | 0.2 | $550k | 7.2k | 76.87 | |
| Air Products & Chemicals (APD) | 0.2 | $512k | 3.4k | 151.30 | |
| Weyerhaeuser Company (WY) | 0.2 | $504k | 15k | 34.03 | |
| Methanex Corp (MEOH) | 0.2 | $506k | 10k | 50.35 | |
| Paccar (PCAR) | 0.2 | $525k | 7.3k | 72.31 | |
| BT | 0.2 | $506k | 26k | 19.25 | |
| Schmitt Industries (SMIT) | 0.2 | $507k | 274k | 1.85 | |
| PNC Financial Services (PNC) | 0.2 | $495k | 3.7k | 134.77 | |
| Bce (BCE) | 0.2 | $491k | 11k | 46.86 | |
| Toyota Motor Corporation (TM) | 0.2 | $492k | 4.1k | 119.07 | |
| Eaton (ETN) | 0.2 | $491k | 6.4k | 76.72 | |
| Qualcomm (QCOM) | 0.2 | $455k | 8.8k | 51.81 | |
| General Dynamics Corporation (GD) | 0.2 | $454k | 2.2k | 205.71 | |
| Deutsche Telekom (DTEGY) | 0.2 | $441k | 24k | 18.65 | |
| Rbc Cad (RY) | 0.2 | $456k | 5.9k | 77.33 | |
| Federal Realty Inv. Trust | 0.2 | $463k | 3.7k | 124.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $432k | 8.1k | 53.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $432k | 6.8k | 63.67 | |
| Magellan Midstream Partners | 0.1 | $419k | 5.9k | 71.02 | |
| Daimler Ag reg (MBGAF) | 0.1 | $403k | 5.1k | 79.68 | |
| Norfolk Southern (NSC) | 0.1 | $397k | 3.0k | 132.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $392k | 5.1k | 76.86 | |
| Illinois Tool Works (ITW) | 0.1 | $407k | 2.8k | 148.00 | |
| Hospitality Properties Trust | 0.1 | $384k | 14k | 28.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $405k | 3.9k | 105.03 | |
| Industries N shs - a - (LYB) | 0.1 | $384k | 3.9k | 99.02 | |
| Duke Energy (DUK) | 0.1 | $395k | 4.7k | 83.92 | |
| Wp Carey (WPC) | 0.1 | $408k | 6.1k | 67.42 | |
| Moody's Corporation (MCO) | 0.1 | $383k | 2.8k | 139.27 | |
| Harsco Corporation (NVRI) | 0.1 | $360k | 17k | 20.93 | |
| Newell Rubbermaid (NWL) | 0.1 | $367k | 8.6k | 42.63 | |
| FedEx Corporation (FDX) | 0.1 | $338k | 1.5k | 225.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $347k | 4.3k | 81.36 | |
| Olin Corporation (OLN) | 0.1 | $349k | 10k | 34.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $302k | 1.7k | 183.03 | |
| Pitney Bowes (PBI) | 0.1 | $317k | 23k | 14.03 | |
| Nextera Energy (NEE) | 0.1 | $306k | 2.1k | 146.76 | |
| Express Scripts Holding | 0.1 | $313k | 4.9k | 63.33 | |
| Wec Energy Group (WEC) | 0.1 | $320k | 5.1k | 62.75 | |
| China Mobile | 0.1 | $286k | 5.7k | 50.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $272k | 3.3k | 83.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $288k | 21k | 14.06 | |
| United Natural Foods (UNFI) | 0.1 | $293k | 7.1k | 41.56 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $273k | 9.6k | 28.47 | |
| United Parcel Service (UPS) | 0.1 | $267k | 2.2k | 120.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $270k | 7.2k | 37.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 4.7k | 55.18 | |
| Darden Restaurants (DRI) | 0.1 | $270k | 3.4k | 78.83 | |
| PerkinElmer (RVTY) | 0.1 | $263k | 3.8k | 68.85 | |
| Deere & Company (DE) | 0.1 | $251k | 2.0k | 125.50 | |
| EQT Corporation (EQT) | 0.1 | $245k | 3.8k | 65.19 | |
| T. Rowe Price (TROW) | 0.1 | $218k | 2.4k | 90.83 | |
| Trimble Navigation (TRMB) | 0.1 | $236k | 6.0k | 39.33 | |
| Dun & Bradstreet Corporation | 0.1 | $233k | 2.0k | 116.50 | |
| GlaxoSmithKline | 0.1 | $214k | 5.3k | 40.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $216k | 3.4k | 64.27 | |
| Southern Company (SO) | 0.1 | $231k | 4.7k | 49.22 | |
| Marathon Oil Corporation (MRO) | 0.1 | $233k | 17k | 13.56 | |
| Entergy Corporation (ETR) | 0.1 | $233k | 3.1k | 76.27 | |
| WesBan (WSBC) | 0.1 | $240k | 5.9k | 40.95 | |
| Biotelemetry | 0.1 | $236k | 7.2k | 33.01 | |
| SCANA Corporation | 0.1 | $209k | 4.3k | 48.60 | |
| Westpac Banking Corporation | 0.1 | $210k | 8.3k | 25.20 | |
| British Land Company (BTLCY) | 0.1 | $187k | 23k | 8.06 | |
| Avon Products | 0.0 | $54k | 23k | 2.35 |
