Rodgers Brothers as of March 31, 2018
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 183 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 9.4 | $29M | 704k | 40.90 | |
| Abbvie (ABBV) | 3.1 | $9.5M | 100k | 94.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.6M | 67k | 128.15 | |
| Procter & Gamble Company (PG) | 2.7 | $8.2M | 103k | 79.28 | |
| Eli Lilly & Co. (LLY) | 2.4 | $7.3M | 94k | 77.37 | |
| Abbott Laboratories (ABT) | 2.3 | $7.1M | 119k | 59.92 | |
| Emerson Electric (EMR) | 2.1 | $6.6M | 96k | 68.30 | |
| Walgreen Boots Alliance | 2.0 | $6.3M | 96k | 65.47 | |
| Verizon Communications (VZ) | 1.9 | $5.9M | 124k | 47.82 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.6M | 75k | 74.62 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.6M | 42k | 134.43 | |
| Dowdupont | 1.8 | $5.5M | 86k | 63.71 | |
| International Business Machines (IBM) | 1.6 | $5.0M | 33k | 153.42 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $5.1M | 48k | 106.39 | |
| Chevron Corporation (CVX) | 1.6 | $4.9M | 43k | 114.04 | |
| Seagate Technology Com Stk | 1.5 | $4.7M | 80k | 58.52 | |
| Edwards Lifesciences (EW) | 1.5 | $4.6M | 33k | 139.53 | |
| General Mills (GIS) | 1.4 | $4.4M | 97k | 45.06 | |
| Williams-Sonoma (WSM) | 1.4 | $4.4M | 83k | 52.76 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.1M | 58k | 71.67 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.1M | 45k | 91.26 | |
| Badger Meter (BMI) | 1.3 | $4.1M | 87k | 47.15 | |
| Coca-Cola Company (KO) | 1.3 | $4.0M | 93k | 43.43 | |
| American Express Company (AXP) | 1.3 | $4.0M | 43k | 93.28 | |
| Clorox Company (CLX) | 1.3 | $3.9M | 29k | 133.12 | |
| National Fuel Gas (NFG) | 1.2 | $3.8M | 74k | 51.45 | |
| Kellogg Company (K) | 1.2 | $3.8M | 58k | 65.00 | |
| General Electric Company | 1.2 | $3.6M | 266k | 13.48 | |
| Federated Investors (FHI) | 1.1 | $3.4M | 102k | 33.40 | |
| 3M Company (MMM) | 1.0 | $3.1M | 14k | 219.50 | |
| Target Corporation (TGT) | 1.0 | $3.1M | 44k | 69.43 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 53k | 54.47 | |
| Msa Safety Inc equity (MSA) | 0.9 | $2.8M | 34k | 83.23 | |
| Dr Pepper Snapple | 0.9 | $2.8M | 24k | 118.39 | |
| Cummins (CMI) | 0.9 | $2.8M | 17k | 162.12 | |
| PPG Industries (PPG) | 0.9 | $2.8M | 25k | 111.59 | |
| WVS Financial (WVFC) | 0.9 | $2.8M | 171k | 16.34 | |
| Genuine Parts Company (GPC) | 0.9 | $2.7M | 31k | 89.84 | |
| Corning Incorporated (GLW) | 0.9 | $2.7M | 97k | 27.88 | |
| Cubic Corporation | 0.8 | $2.4M | 39k | 63.60 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 21k | 110.11 | |
| Diageo (DEO) | 0.8 | $2.3M | 17k | 135.39 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 22k | 100.42 | |
| Paychex (PAYX) | 0.7 | $2.2M | 35k | 61.59 | |
| MetLife (MET) | 0.7 | $2.2M | 48k | 45.90 | |
| Campbell Soup Company (CPB) | 0.7 | $2.1M | 49k | 43.31 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.1M | 96k | 21.45 | |
| Tapestry (TPR) | 0.7 | $2.0M | 38k | 52.61 | |
| Bemis Company | 0.6 | $2.0M | 45k | 43.52 | |
| Pfizer (PFE) | 0.6 | $1.9M | 54k | 35.48 | |
| At&t (T) | 0.6 | $1.9M | 52k | 35.64 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 36k | 52.09 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 28k | 64.79 | |
| F5 Networks (FFIV) | 0.6 | $1.8M | 13k | 144.58 | |
| Pepsi (PEP) | 0.5 | $1.6M | 15k | 109.17 | |
| Aqua America | 0.5 | $1.5M | 44k | 34.07 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.4M | 5.6k | 255.03 | |
| Baxter International (BAX) | 0.5 | $1.4M | 21k | 65.06 | |
| Ametek (AME) | 0.4 | $1.3M | 18k | 75.97 | |
| Ali (ALCO) | 0.4 | $1.3M | 48k | 27.19 | |
| Thomson Reuters Corp | 0.4 | $1.3M | 34k | 38.66 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 16k | 75.42 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | 16k | 73.12 | |
| Hershey Company (HSY) | 0.4 | $1.2M | 12k | 98.99 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 12k | 95.90 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.7k | 125.78 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 17k | 59.29 | |
| Mondelez Int (MDLZ) | 0.3 | $975k | 23k | 41.73 | |
| United Parcel Service (UPS) | 0.3 | $939k | 9.0k | 104.62 | |
| Honeywell International (HON) | 0.3 | $957k | 6.6k | 144.58 | |
| Amgen (AMGN) | 0.3 | $916k | 5.4k | 170.45 | |
| Royal Dutch Shell | 0.3 | $892k | 14k | 63.83 | |
| Oneok (OKE) | 0.3 | $887k | 16k | 56.93 | |
| Unilever (UL) | 0.3 | $866k | 16k | 55.53 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $819k | 19k | 43.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $834k | 2.5k | 337.93 | |
| Apple (AAPL) | 0.3 | $830k | 4.9k | 167.74 | |
| B&G Foods (BGS) | 0.3 | $841k | 36k | 23.69 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $814k | 29k | 27.79 | |
| Nordstrom | 0.3 | $805k | 17k | 48.42 | |
| International Paper Company (IP) | 0.3 | $785k | 15k | 53.43 | |
| Douglas Dynamics (PLOW) | 0.3 | $793k | 18k | 43.33 | |
| SYSCO Corporation (SYY) | 0.2 | $736k | 12k | 59.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $731k | 7.8k | 93.72 | |
| AGCO Corporation (AGCO) | 0.2 | $707k | 11k | 64.86 | |
| Cibc Cad (CM) | 0.2 | $706k | 8.0k | 88.24 | |
| Duke Energy (DUK) | 0.2 | $714k | 9.2k | 77.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $677k | 6.2k | 109.99 | |
| PNC Financial Services (PNC) | 0.2 | $673k | 4.5k | 151.13 | |
| Kraft Heinz (KHC) | 0.2 | $660k | 11k | 62.31 | |
| Lo (LOCO) | 0.2 | $656k | 69k | 9.50 | |
| Wec Energy Group (WEC) | 0.2 | $633k | 10k | 62.67 | |
| Steris | 0.2 | $640k | 6.9k | 93.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $620k | 7.9k | 78.98 | |
| Rockwell Automation (ROK) | 0.2 | $626k | 3.6k | 174.18 | |
| Reis | 0.2 | $595k | 28k | 21.45 | |
| CKX Lands (CKX) | 0.2 | $577k | 56k | 10.30 | |
| Dominion Resources (D) | 0.2 | $553k | 8.2k | 67.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $559k | 6.0k | 92.78 | |
| Realty Income (O) | 0.2 | $557k | 11k | 51.74 | |
| Pitney Bowes (PBI) | 0.2 | $533k | 49k | 10.90 | |
| Newell Rubbermaid (NWL) | 0.2 | $534k | 21k | 25.49 | |
| PPL Corporation (PPL) | 0.2 | $522k | 18k | 28.30 | |
| Hormel Foods Corporation (HRL) | 0.2 | $522k | 15k | 34.30 | |
| Air Products & Chemicals (APD) | 0.2 | $475k | 3.0k | 159.18 | |
| General Dynamics Corporation (GD) | 0.2 | $501k | 2.3k | 221.09 | |
| Bce (BCE) | 0.2 | $497k | 12k | 43.06 | |
| Paccar (PCAR) | 0.2 | $483k | 7.3k | 66.16 | |
| J.M. Smucker Company (SJM) | 0.2 | $478k | 3.9k | 123.96 | |
| Wp Carey (WPC) | 0.2 | $490k | 7.9k | 62.03 | |
| Eaton (ETN) | 0.2 | $484k | 6.1k | 79.93 | |
| Halyard Health | 0.2 | $505k | 11k | 46.07 | |
| Harley-Davidson (HOG) | 0.1 | $450k | 11k | 42.86 | |
| Hospitality Properties Trust | 0.1 | $452k | 18k | 25.34 | |
| CenterPoint Energy (CNP) | 0.1 | $455k | 17k | 27.38 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $448k | 13k | 35.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $420k | 8.1k | 51.57 | |
| Moody's Corporation (MCO) | 0.1 | $436k | 2.7k | 161.48 | |
| Cisco Systems (CSCO) | 0.1 | $434k | 10k | 42.92 | |
| Illinois Tool Works (ITW) | 0.1 | $442k | 2.8k | 156.52 | |
| Methanex Corp (MEOH) | 0.1 | $440k | 7.3k | 60.69 | |
| Siemens (SIEGY) | 0.1 | $420k | 6.6k | 63.64 | |
| Federal Realty Inv. Trust | 0.1 | $433k | 3.7k | 116.15 | |
| Alexander & Baldwin (ALEX) | 0.1 | $439k | 19k | 23.15 | |
| Iron Mountain (IRM) | 0.1 | $439k | 13k | 32.88 | |
| Norfolk Southern (NSC) | 0.1 | $407k | 3.0k | 135.67 | |
| Copart (CPRT) | 0.1 | $393k | 7.7k | 50.91 | |
| Leggett & Platt (LEG) | 0.1 | $410k | 9.3k | 44.31 | |
| Westpac Banking Corporation | 0.1 | $387k | 18k | 22.17 | |
| Matson (MATX) | 0.1 | $386k | 14k | 28.62 | |
| FedEx Corporation (FDX) | 0.1 | $360k | 1.5k | 240.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $370k | 5.9k | 62.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $357k | 10k | 34.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $354k | 15k | 24.50 | |
| Deutsche Telekom (DTEGY) | 0.1 | $355k | 22k | 16.29 | |
| Simon Property (SPG) | 0.1 | $375k | 2.4k | 154.51 | |
| HSBC Holdings (HSBC) | 0.1 | $348k | 7.3k | 47.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $329k | 1.7k | 199.39 | |
| Darden Restaurants (DRI) | 0.1 | $333k | 3.9k | 85.28 | |
| Philip Morris International (PM) | 0.1 | $342k | 3.4k | 99.39 | |
| Prudential Financial (PRU) | 0.1 | $345k | 3.3k | 103.42 | |
| Mueller Water Products (MWA) | 0.1 | $322k | 30k | 10.88 | |
| BT | 0.1 | $325k | 20k | 16.15 | |
| Magellan Midstream Partners | 0.1 | $350k | 6.0k | 58.33 | |
| Kimco Realty Corporation (KIM) | 0.1 | $350k | 24k | 14.40 | |
| Mylan Nv | 0.1 | $324k | 7.9k | 41.16 | |
| Consolidated Edison (ED) | 0.1 | $321k | 4.1k | 77.84 | |
| Public Storage (PSA) | 0.1 | $295k | 1.5k | 200.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $295k | 1.4k | 206.58 | |
| PerkinElmer (RVTY) | 0.1 | $312k | 4.1k | 75.84 | |
| Deere & Company (DE) | 0.1 | $311k | 2.0k | 155.50 | |
| Nextera Energy (NEE) | 0.1 | $296k | 1.8k | 163.27 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 4.5k | 68.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $300k | 17k | 17.56 | |
| United Natural Foods (UNFI) | 0.1 | $303k | 7.1k | 42.98 | |
| Rbc Cad (RY) | 0.1 | $317k | 4.1k | 77.24 | |
| Brighthouse Finl (BHF) | 0.1 | $321k | 6.2k | 51.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $281k | 7.2k | 39.03 | |
| T. Rowe Price (TROW) | 0.1 | $263k | 2.4k | 107.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $268k | 3.3k | 82.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $273k | 17k | 16.13 | |
| Amazon (AMZN) | 0.1 | $266k | 184.00 | 1445.65 | |
| Meredith Corporation | 0.1 | $269k | 5.0k | 53.80 | |
| Express Scripts Holding | 0.1 | $288k | 4.2k | 69.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $267k | 9.6k | 27.81 | |
| China Mobile | 0.1 | $254k | 5.6k | 45.77 | |
| Harsco Corporation (NVRI) | 0.1 | $254k | 12k | 20.65 | |
| Dun & Bradstreet Corporation | 0.1 | $234k | 2.0k | 117.00 | |
| Entergy Corporation (ETR) | 0.1 | $247k | 3.1k | 78.86 | |
| WesBan (WSBC) | 0.1 | $248k | 5.9k | 42.31 | |
| BP (BP) | 0.1 | $209k | 5.2k | 40.45 | |
| Hasbro (HAS) | 0.1 | $203k | 2.4k | 84.23 | |
| Daimler Ag reg (MBGAF) | 0.1 | $204k | 2.4k | 84.72 | |
| Trimble Navigation (TRMB) | 0.1 | $215k | 6.0k | 35.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | 1.1k | 216.19 | |
| Raytheon Company | 0.1 | $216k | 1.0k | 216.00 | |
| Anadarko Petroleum Corporation | 0.1 | $205k | 3.4k | 60.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $218k | 3.4k | 64.86 | |
| Southern Company (SO) | 0.1 | $210k | 4.7k | 44.75 | |
| Accenture (ACN) | 0.1 | $210k | 1.4k | 153.17 | |
| Vanguard European ETF (VGK) | 0.1 | $216k | 3.7k | 58.14 | |
| Northwest Bancshares (NWBI) | 0.1 | $176k | 11k | 16.60 | |
| Avon Products | 0.0 | $43k | 15k | 2.82 |
