Rodgers Brothers as of Dec. 31, 2017
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 10.7 | $33M | 699k | 46.95 | |
| Abbvie (ABBV) | 3.2 | $9.7M | 101k | 96.71 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.3M | 67k | 139.71 | |
| Procter & Gamble Company (PG) | 3.0 | $9.1M | 99k | 91.88 | |
| Eli Lilly & Co. (LLY) | 2.4 | $7.4M | 88k | 84.47 | |
| Emerson Electric (EMR) | 2.2 | $6.7M | 97k | 69.69 | |
| Abbott Laboratories (ABT) | 2.2 | $6.7M | 118k | 57.07 | |
| Verizon Communications (VZ) | 2.1 | $6.5M | 124k | 52.93 | |
| Walgreen Boots Alliance | 2.1 | $6.5M | 89k | 72.62 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.3M | 75k | 83.64 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.5M | 41k | 134.09 | |
| Chevron Corporation (CVX) | 1.8 | $5.5M | 44k | 125.19 | |
| Dowdupont | 1.8 | $5.4M | 76k | 71.21 | |
| General Mills (GIS) | 1.7 | $5.2M | 87k | 59.29 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $4.8M | 48k | 101.91 | |
| General Electric Company | 1.4 | $4.3M | 249k | 17.45 | |
| American Express Company (AXP) | 1.4 | $4.3M | 44k | 99.30 | |
| Williams-Sonoma (WSM) | 1.4 | $4.3M | 83k | 51.71 | |
| Badger Meter (BMI) | 1.4 | $4.2M | 89k | 47.81 | |
| International Business Machines (IBM) | 1.4 | $4.2M | 27k | 153.42 | |
| Coca-Cola Company (KO) | 1.3 | $4.1M | 90k | 45.88 | |
| Clorox Company (CLX) | 1.3 | $4.1M | 27k | 148.74 | |
| Seagate Technology Com Stk | 1.3 | $4.0M | 95k | 41.84 | |
| Kellogg Company (K) | 1.3 | $3.9M | 57k | 67.97 | |
| National Fuel Gas (NFG) | 1.3 | $3.9M | 71k | 54.91 | |
| Edwards Lifesciences (EW) | 1.3 | $3.9M | 34k | 112.70 | |
| Dr Pepper Snapple | 1.3 | $3.9M | 40k | 97.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.8M | 44k | 85.54 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.7M | 50k | 75.46 | |
| Federated Investors (FHI) | 1.1 | $3.5M | 96k | 36.08 | |
| 3M Company (MMM) | 1.1 | $3.3M | 14k | 235.40 | |
| Cummins (CMI) | 1.0 | $3.0M | 17k | 176.67 | |
| PPG Industries (PPG) | 0.9 | $2.9M | 25k | 116.82 | |
| Target Corporation (TGT) | 0.9 | $2.9M | 44k | 65.26 | |
| Corning Incorporated (GLW) | 0.9 | $2.8M | 89k | 31.99 | |
| Genuine Parts Company (GPC) | 0.9 | $2.8M | 30k | 95.02 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 47k | 56.27 | |
| WVS Financial (WVFC) | 0.9 | $2.7M | 172k | 15.49 | |
| Msa Safety Inc equity (MSA) | 0.8 | $2.5M | 33k | 77.50 | |
| Diageo (DEO) | 0.8 | $2.5M | 17k | 146.01 | |
| Paychex (PAYX) | 0.8 | $2.4M | 35k | 68.09 | |
| Cubic Corporation | 0.8 | $2.4M | 40k | 58.95 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 22k | 107.49 | |
| Tapestry (TPR) | 0.7 | $2.3M | 51k | 44.23 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 18k | 120.65 | |
| At&t (T) | 0.7 | $2.0M | 51k | 38.89 | |
| Campbell Soup Company (CPB) | 0.6 | $2.0M | 41k | 48.11 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 28k | 67.39 | |
| MetLife (MET) | 0.6 | $1.8M | 36k | 50.57 | |
| Pfizer (PFE) | 0.6 | $1.8M | 49k | 36.23 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 36k | 46.15 | |
| F5 Networks (FFIV) | 0.5 | $1.6M | 12k | 131.23 | |
| Pepsi (PEP) | 0.5 | $1.5M | 13k | 119.90 | |
| Ali (ALCO) | 0.5 | $1.5M | 50k | 29.49 | |
| Thomson Reuters Corp | 0.5 | $1.5M | 34k | 43.59 | |
| Baxter International (BAX) | 0.5 | $1.4M | 22k | 64.66 | |
| International Paper Company (IP) | 0.4 | $1.3M | 23k | 57.94 | |
| Ametek (AME) | 0.4 | $1.3M | 18k | 72.45 | |
| Aqua America | 0.4 | $1.3M | 32k | 39.22 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 20k | 54.90 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.5k | 127.54 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.1M | 4.3k | 248.88 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 16k | 66.00 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 11k | 101.17 | |
| Honeywell International (HON) | 0.3 | $1.0M | 6.6k | 153.44 | |
| Hershey Company (HSY) | 0.3 | $1.0M | 8.9k | 113.48 | |
| Mondelez Int (MDLZ) | 0.3 | $966k | 23k | 42.79 | |
| Royal Dutch Shell | 0.3 | $939k | 14k | 66.71 | |
| Gilead Sciences (GILD) | 0.3 | $921k | 13k | 71.67 | |
| Nordstrom | 0.3 | $845k | 18k | 47.41 | |
| Harley-Davidson (HOG) | 0.3 | $829k | 16k | 50.86 | |
| AGCO Corporation (AGCO) | 0.3 | $829k | 12k | 71.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $800k | 2.5k | 320.90 | |
| Old Republic International Corporation (ORI) | 0.3 | $808k | 38k | 21.38 | |
| Cibc Cad (CM) | 0.3 | $784k | 8.0k | 97.45 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $801k | 30k | 27.07 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $752k | 19k | 40.06 | |
| Amgen (AMGN) | 0.2 | $775k | 4.5k | 173.84 | |
| Oneok (OKE) | 0.2 | $763k | 14k | 53.47 | |
| SYSCO Corporation (SYY) | 0.2 | $728k | 12k | 60.70 | |
| Apple (AAPL) | 0.2 | $731k | 4.3k | 169.13 | |
| B&G Foods (BGS) | 0.2 | $749k | 21k | 35.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $695k | 7.8k | 89.10 | |
| Rockwell Automation (ROK) | 0.2 | $706k | 3.6k | 196.44 | |
| Douglas Dynamics (PLOW) | 0.2 | $692k | 18k | 37.81 | |
| Dominion Resources (D) | 0.2 | $665k | 8.2k | 81.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $675k | 7.9k | 85.99 | |
| Lo (LOCO) | 0.2 | $685k | 69k | 9.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $633k | 5.9k | 106.87 | |
| Hormel Foods Corporation (HRL) | 0.2 | $601k | 17k | 36.40 | |
| Unilever (UL) | 0.2 | $617k | 11k | 55.36 | |
| Connecticut Water Service | 0.2 | $626k | 11k | 57.43 | |
| Matson (MATX) | 0.2 | $611k | 21k | 29.83 | |
| Halyard Health | 0.2 | $625k | 14k | 46.15 | |
| Steris | 0.2 | $600k | 6.9k | 87.46 | |
| PPL Corporation (PPL) | 0.2 | $571k | 18k | 30.96 | |
| Realty Income (O) | 0.2 | $591k | 10k | 57.04 | |
| CKX Lands (CKX) | 0.2 | $568k | 56k | 10.19 | |
| Kraft Heinz (KHC) | 0.2 | $574k | 7.4k | 77.71 | |
| Air Products & Chemicals (APD) | 0.2 | $555k | 3.4k | 164.01 | |
| Industries N shs - a - (LYB) | 0.2 | $549k | 5.0k | 110.24 | |
| PNC Financial Services (PNC) | 0.2 | $523k | 3.6k | 144.36 | |
| Methanex Corp (MEOH) | 0.2 | $530k | 8.8k | 60.57 | |
| Paccar (PCAR) | 0.2 | $516k | 7.3k | 71.07 | |
| Eaton (ETN) | 0.2 | $518k | 6.6k | 79.06 | |
| Bce (BCE) | 0.2 | $503k | 11k | 47.98 | |
| J.M. Smucker Company (SJM) | 0.2 | $479k | 3.9k | 124.22 | |
| Federal Realty Inv. Trust | 0.2 | $495k | 3.7k | 132.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $469k | 5.1k | 91.96 | |
| Illinois Tool Works (ITW) | 0.1 | $459k | 2.8k | 166.91 | |
| General Dynamics Corporation (GD) | 0.1 | $449k | 2.2k | 203.44 | |
| Rbc Cad (RY) | 0.1 | $465k | 5.7k | 81.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $439k | 8.1k | 53.90 | |
| Norfolk Southern (NSC) | 0.1 | $435k | 3.0k | 145.00 | |
| Deutsche Telekom (DTEGY) | 0.1 | $415k | 23k | 17.78 | |
| Magellan Midstream Partners | 0.1 | $419k | 5.9k | 71.02 | |
| Simon Property (SPG) | 0.1 | $416k | 2.4k | 171.55 | |
| Moody's Corporation (MCO) | 0.1 | $406k | 2.8k | 147.64 | |
| Cisco Systems (CSCO) | 0.1 | $389k | 10k | 38.26 | |
| Leggett & Platt (LEG) | 0.1 | $413k | 8.7k | 47.75 | |
| W.W. Grainger (GWW) | 0.1 | $385k | 1.6k | 236.49 | |
| Hospitality Properties Trust | 0.1 | $403k | 14k | 29.83 | |
| NetScout Systems (NTCT) | 0.1 | $394k | 13k | 30.48 | |
| BT | 0.1 | $384k | 21k | 18.21 | |
| Duke Energy (DUK) | 0.1 | $396k | 4.7k | 84.13 | |
| HSBC Holdings (HSBC) | 0.1 | $372k | 7.2k | 51.66 | |
| FedEx Corporation (FDX) | 0.1 | $374k | 1.5k | 249.33 | |
| Darden Restaurants (DRI) | 0.1 | $382k | 4.0k | 96.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $383k | 15k | 26.51 | |
| Westpac Banking Corporation | 0.1 | $362k | 15k | 24.41 | |
| Alexander & Baldwin (ALEX) | 0.1 | $370k | 13k | 27.72 | |
| Wp Carey (WPC) | 0.1 | $382k | 5.6k | 68.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $327k | 1.7k | 198.18 | |
| Philip Morris International (PM) | 0.1 | $342k | 3.2k | 105.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $346k | 9.8k | 35.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $333k | 18k | 18.94 | |
| United Natural Foods (UNFI) | 0.1 | $347k | 7.1k | 49.22 | |
| Kimco Realty Corporation (KIM) | 0.1 | $352k | 19k | 18.14 | |
| Express Scripts Holding | 0.1 | $332k | 4.4k | 74.74 | |
| Iron Mountain (IRM) | 0.1 | $328k | 8.7k | 37.70 | |
| Wec Energy Group (WEC) | 0.1 | $339k | 5.1k | 66.47 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $332k | 8.7k | 38.16 | |
| Brighthouse Finl (BHF) | 0.1 | $351k | 6.0k | 58.64 | |
| Public Storage (PSA) | 0.1 | $307k | 1.5k | 208.70 | |
| Olin Corporation (OLN) | 0.1 | $320k | 9.0k | 35.56 | |
| Deere & Company (DE) | 0.1 | $313k | 2.0k | 156.50 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $306k | 9.6k | 31.91 | |
| China Mobile | 0.1 | $286k | 5.7k | 50.62 | |
| United Parcel Service (UPS) | 0.1 | $265k | 2.2k | 119.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $270k | 7.2k | 37.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $269k | 8.7k | 30.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $270k | 3.7k | 72.37 | |
| PerkinElmer (RVTY) | 0.1 | $284k | 3.9k | 73.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $265k | 3.3k | 81.54 | |
| Nextera Energy (NEE) | 0.1 | $285k | 1.8k | 156.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $291k | 17k | 16.94 | |
| Copart (CPRT) | 0.1 | $260k | 6.0k | 43.15 | |
| T. Rowe Price (TROW) | 0.1 | $252k | 2.4k | 105.00 | |
| Trimble Navigation (TRMB) | 0.1 | $244k | 6.0k | 40.67 | |
| Dun & Bradstreet Corporation | 0.1 | $237k | 2.0k | 118.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $248k | 3.4k | 73.79 | |
| Entergy Corporation (ETR) | 0.1 | $255k | 3.1k | 81.50 | |
| WesBan (WSBC) | 0.1 | $238k | 5.9k | 40.61 | |
| Reis | 0.1 | $257k | 13k | 20.62 | |
| BP (BP) | 0.1 | $217k | 5.2k | 42.00 | |
| Daimler Ag reg (MBGAF) | 0.1 | $204k | 2.4k | 84.72 | |
| Harsco Corporation (NVRI) | 0.1 | $229k | 12k | 18.61 | |
| Pitney Bowes (PBI) | 0.1 | $222k | 20k | 11.16 | |
| Altria (MO) | 0.1 | $206k | 2.9k | 71.40 | |
| Southern Company (SO) | 0.1 | $226k | 4.7k | 48.16 | |
| EQT Corporation (EQT) | 0.1 | $214k | 3.8k | 56.95 | |
| British Land Company (BTLCY) | 0.1 | $217k | 23k | 9.35 | |
| Hubbell (HUBB) | 0.1 | $217k | 1.6k | 135.62 | |
| Schmitt Industries (SMIT) | 0.0 | $56k | 21k | 2.73 | |
| Avon Products | 0.0 | $35k | 16k | 2.14 |
