Rodgers Brothers as of June 30, 2018
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 195 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 9.4 | $31M | 710k | 43.45 | |
| Abbvie (ABBV) | 3.0 | $9.9M | 107k | 92.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.6M | 71k | 121.33 | |
| Procter & Gamble Company (PG) | 2.6 | $8.5M | 109k | 78.06 | |
| Eli Lilly & Co. (LLY) | 2.4 | $8.0M | 94k | 85.33 | |
| Abbott Laboratories (ABT) | 2.2 | $7.4M | 121k | 60.99 | |
| Emerson Electric (EMR) | 2.0 | $6.7M | 96k | 69.14 | |
| Verizon Communications (VZ) | 2.0 | $6.4M | 128k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.2M | 75k | 82.73 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $6.0M | 100k | 60.02 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.9M | 41k | 141.68 | |
| Dowdupont | 1.7 | $5.7M | 86k | 65.93 | |
| Chevron Corporation (CVX) | 1.7 | $5.6M | 45k | 126.43 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $5.4M | 47k | 116.09 | |
| International Business Machines (IBM) | 1.6 | $5.1M | 37k | 139.70 | |
| Badger Meter (BMI) | 1.5 | $4.8M | 107k | 44.70 | |
| Edwards Lifesciences (EW) | 1.4 | $4.8M | 33k | 145.58 | |
| General Mills (GIS) | 1.4 | $4.6M | 104k | 44.26 | |
| Seagate Technology Com Stk | 1.4 | $4.6M | 82k | 56.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 45k | 98.62 | |
| Coca-Cola Company (KO) | 1.3 | $4.4M | 100k | 43.86 | |
| Williams-Sonoma (WSM) | 1.3 | $4.4M | 71k | 61.39 | |
| American Express Company (AXP) | 1.3 | $4.2M | 43k | 98.01 | |
| Clorox Company (CLX) | 1.3 | $4.2M | 31k | 135.25 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.1M | 64k | 64.82 | |
| Kellogg Company (K) | 1.2 | $4.1M | 58k | 69.87 | |
| National Fuel Gas (NFG) | 1.2 | $4.0M | 76k | 52.96 | |
| Merck & Co (MRK) | 1.0 | $3.4M | 56k | 60.70 | |
| Target Corporation (TGT) | 1.0 | $3.4M | 45k | 76.12 | |
| General Electric Company | 1.0 | $3.3M | 241k | 13.61 | |
| 3M Company (MMM) | 1.0 | $3.3M | 17k | 196.69 | |
| Msa Safety Inc equity (MSA) | 0.9 | $3.1M | 32k | 96.35 | |
| Genuine Parts Company (GPC) | 0.9 | $2.9M | 31k | 91.80 | |
| Paychex (PAYX) | 0.9 | $2.8M | 41k | 68.34 | |
| WVS Financial (WVFC) | 0.9 | $2.8M | 171k | 16.55 | |
| Corning Incorporated (GLW) | 0.8 | $2.7M | 100k | 27.51 | |
| Federated Investors (FHI) | 0.8 | $2.7M | 115k | 23.32 | |
| PPG Industries (PPG) | 0.8 | $2.6M | 25k | 103.73 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 23k | 104.80 | |
| Cubic Corporation | 0.7 | $2.4M | 38k | 64.21 | |
| Diageo (DEO) | 0.7 | $2.4M | 17k | 143.98 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 22k | 105.34 | |
| Cummins (CMI) | 0.7 | $2.2M | 17k | 132.99 | |
| MetLife (MET) | 0.7 | $2.2M | 49k | 43.59 | |
| Pfizer (PFE) | 0.7 | $2.1M | 59k | 36.29 | |
| Bemis Company | 0.7 | $2.1M | 51k | 42.21 | |
| F5 Networks (FFIV) | 0.7 | $2.1M | 12k | 172.43 | |
| Campbell Soup Company (CPB) | 0.6 | $2.1M | 52k | 40.54 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 28k | 67.05 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.9M | 96k | 19.91 | |
| Hershey Company (HSY) | 0.6 | $1.8M | 20k | 93.04 | |
| At&t (T) | 0.5 | $1.8M | 55k | 32.10 | |
| Pepsi (PEP) | 0.5 | $1.8M | 16k | 108.89 | |
| Tapestry (TPR) | 0.5 | $1.8M | 38k | 46.71 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 35k | 49.71 | |
| Aqua America | 0.5 | $1.6M | 45k | 35.18 | |
| Baxter International (BAX) | 0.5 | $1.6M | 21k | 73.84 | |
| Ali (ALCO) | 0.5 | $1.6M | 49k | 31.70 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.5M | 5.7k | 268.20 | |
| Hubbell (HUBB) | 0.5 | $1.5M | 14k | 105.77 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 12k | 112.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 27k | 48.85 | |
| Thomson Reuters Corp | 0.4 | $1.3M | 33k | 40.31 | |
| Meredith Corporation | 0.4 | $1.3M | 26k | 51.01 | |
| Ametek (AME) | 0.4 | $1.3M | 18k | 72.16 | |
| B&G Foods (BGS) | 0.4 | $1.2M | 40k | 29.89 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 16k | 70.81 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 16k | 70.15 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.9k | 124.99 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 69.64 | |
| United Parcel Service (UPS) | 0.3 | $1.0M | 9.7k | 106.19 | |
| Amgen (AMGN) | 0.3 | $1.0M | 5.5k | 184.62 | |
| Oneok (OKE) | 0.3 | $1.0M | 15k | 69.84 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 13k | 79.08 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $971k | 21k | 45.84 | |
| Mondelez Int (MDLZ) | 0.3 | $985k | 24k | 40.98 | |
| Apple (AAPL) | 0.3 | $953k | 5.2k | 185.05 | |
| Honeywell International (HON) | 0.3 | $962k | 6.7k | 144.03 | |
| International Paper Company (IP) | 0.3 | $921k | 18k | 52.05 | |
| Royal Dutch Shell | 0.3 | $916k | 13k | 69.26 | |
| Cibc Cad (CM) | 0.3 | $902k | 10k | 86.87 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $927k | 29k | 31.65 | |
| Nordstrom (JWN) | 0.3 | $887k | 17k | 51.80 | |
| Nextera Energy (NEE) | 0.3 | $899k | 5.4k | 166.98 | |
| Douglas Dynamics (PLOW) | 0.3 | $878k | 18k | 47.98 | |
| SYSCO Corporation (SYY) | 0.3 | $838k | 12k | 68.27 | |
| Unilever (UL) | 0.3 | $861k | 16k | 55.30 | |
| Wec Energy Group (WEC) | 0.2 | $812k | 13k | 64.62 | |
| Lo (LOCO) | 0.2 | $787k | 69k | 11.39 | |
| Iron Mountain (IRM) | 0.2 | $775k | 22k | 34.99 | |
| Eaton (ETN) | 0.2 | $754k | 10k | 74.79 | |
| Kraft Heinz (KHC) | 0.2 | $749k | 12k | 62.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $698k | 2.4k | 295.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $674k | 8.7k | 77.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $658k | 6.3k | 104.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $657k | 5.9k | 110.89 | |
| AGCO Corporation (AGCO) | 0.2 | $650k | 11k | 60.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $653k | 7.8k | 83.72 | |
| Reis | 0.2 | $642k | 30k | 21.79 | |
| Steris | 0.2 | $659k | 6.3k | 105.04 | |
| Prudential Financial (PRU) | 0.2 | $607k | 6.5k | 93.56 | |
| PNC Financial Services (PNC) | 0.2 | $602k | 4.5k | 135.19 | |
| Dominion Resources (D) | 0.2 | $577k | 8.5k | 68.20 | |
| Cisco Systems (CSCO) | 0.2 | $581k | 14k | 43.07 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $603k | 9.0k | 66.81 | |
| Westpac Banking Corporation | 0.2 | $581k | 27k | 21.68 | |
| Realty Income (O) | 0.2 | $601k | 11k | 53.80 | |
| Rockwell Automation (ROK) | 0.2 | $589k | 3.5k | 166.20 | |
| CKX Lands (CKX) | 0.2 | $588k | 56k | 10.45 | |
| Wp Carey (WPC) | 0.2 | $591k | 8.9k | 66.40 | |
| Newell Rubbermaid (NWL) | 0.2 | $566k | 22k | 25.78 | |
| Bce (BCE) | 0.2 | $553k | 14k | 40.52 | |
| Hormel Foods Corporation (HRL) | 0.2 | $566k | 15k | 37.19 | |
| Rbc Cad (RY) | 0.2 | $569k | 7.6k | 75.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $524k | 8.1k | 64.37 | |
| American Electric Power Company (AEP) | 0.2 | $513k | 7.4k | 69.26 | |
| PPL Corporation (PPL) | 0.2 | $527k | 18k | 28.57 | |
| Methanex Corp (MEOH) | 0.2 | $513k | 7.3k | 70.76 | |
| Federal Realty Inv. Trust | 0.2 | $514k | 4.1k | 126.45 | |
| Kimco Realty Corporation (KIM) | 0.2 | $535k | 32k | 16.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $508k | 3.3k | 156.31 | |
| Leggett & Platt (LEG) | 0.1 | $488k | 11k | 44.64 | |
| Pitney Bowes (PBI) | 0.1 | $493k | 58k | 8.57 | |
| Hospitality Properties Trust | 0.1 | $488k | 17k | 28.60 | |
| Halyard Health | 0.1 | $485k | 8.5k | 57.27 | |
| Moody's Corporation (MCO) | 0.1 | $461k | 2.7k | 170.74 | |
| Norfolk Southern (NSC) | 0.1 | $453k | 3.0k | 151.00 | |
| Darden Restaurants (DRI) | 0.1 | $469k | 4.4k | 107.00 | |
| Air Products & Chemicals (APD) | 0.1 | $465k | 3.0k | 155.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $449k | 2.6k | 172.83 | |
| CenterPoint Energy (CNP) | 0.1 | $473k | 17k | 27.73 | |
| Alexander & Baldwin (ALEX) | 0.1 | $446k | 19k | 23.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $439k | 8.1k | 53.90 | |
| Copart (CPRT) | 0.1 | $437k | 7.7k | 56.61 | |
| General Dynamics Corporation (GD) | 0.1 | $422k | 2.3k | 186.23 | |
| Paccar (PCAR) | 0.1 | $428k | 6.9k | 62.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $430k | 4.0k | 107.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $441k | 16k | 27.65 | |
| Magellan Midstream Partners | 0.1 | $414k | 6.0k | 69.00 | |
| Siemens (SIEGY) | 0.1 | $436k | 6.6k | 66.06 | |
| Simon Property (SPG) | 0.1 | $439k | 2.6k | 170.22 | |
| Consolidated Edison (ED) | 0.1 | $378k | 4.9k | 77.94 | |
| Harley-Davidson (HOG) | 0.1 | $379k | 9.0k | 42.11 | |
| Illinois Tool Works (ITW) | 0.1 | $391k | 2.8k | 138.46 | |
| Matson (MATX) | 0.1 | $402k | 11k | 38.34 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $409k | 12k | 33.49 | |
| HSBC Holdings (HSBC) | 0.1 | $345k | 7.3k | 47.19 | |
| FedEx Corporation (FDX) | 0.1 | $359k | 1.6k | 227.22 | |
| Philip Morris International (PM) | 0.1 | $367k | 4.5k | 80.68 | |
| Mueller Water Products (MWA) | 0.1 | $347k | 30k | 11.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $336k | 1.8k | 186.67 | |
| Public Storage (PSA) | 0.1 | $334k | 1.5k | 226.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $317k | 1.5k | 207.46 | |
| Marathon Oil Corporation (MRO) | 0.1 | $331k | 16k | 20.85 | |
| Amazon (AMZN) | 0.1 | $313k | 184.00 | 1701.09 | |
| BT | 0.1 | $316k | 22k | 14.45 | |
| Express Scripts Holding | 0.1 | $343k | 4.4k | 77.25 | |
| T. Rowe Price (TROW) | 0.1 | $283k | 2.4k | 116.08 | |
| PerkinElmer (RVTY) | 0.1 | $301k | 4.1k | 73.16 | |
| Deere & Company (DE) | 0.1 | $280k | 2.0k | 140.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $290k | 17k | 17.28 | |
| United Natural Foods (UNFI) | 0.1 | $301k | 7.1k | 42.70 | |
| Mylan Nv | 0.1 | $284k | 7.9k | 36.08 | |
| Hasbro (HAS) | 0.1 | $272k | 2.9k | 92.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 4.9k | 55.41 | |
| Harsco Corporation (NVRI) | 0.1 | $266k | 12k | 22.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $272k | 7.2k | 37.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 1.1k | 243.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $261k | 2.1k | 123.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $266k | 3.3k | 81.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $273k | 3.5k | 78.16 | |
| Entergy Corporation (ETR) | 0.1 | $253k | 3.1k | 80.68 | |
| Celgene Corporation | 0.1 | $258k | 3.2k | 79.56 | |
| WesBan (WSBC) | 0.1 | $264k | 5.9k | 45.04 | |
| Brighthouse Finl (BHF) | 0.1 | $252k | 6.3k | 40.04 | |
| BP (BP) | 0.1 | $236k | 5.2k | 45.67 | |
| China Mobile | 0.1 | $220k | 5.0k | 44.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $216k | 703.00 | 307.25 | |
| Dun & Bradstreet Corporation | 0.1 | $245k | 2.0k | 122.50 | |
| Altria (MO) | 0.1 | $229k | 4.0k | 56.81 | |
| Anadarko Petroleum Corporation | 0.1 | $221k | 3.0k | 73.11 | |
| Qualcomm (QCOM) | 0.1 | $245k | 4.4k | 56.09 | |
| Southern Company (SO) | 0.1 | $217k | 4.7k | 46.24 | |
| Accenture (ACN) | 0.1 | $224k | 1.4k | 163.38 | |
| Deutsche Telekom (DTEGY) | 0.1 | $231k | 15k | 15.51 | |
| Gorman-Rupp Company (GRC) | 0.1 | $228k | 6.5k | 35.08 | |
| Northwest Bancshares (NWBI) | 0.1 | $218k | 13k | 17.37 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $229k | 9.8k | 23.49 | |
| Weis Markets (WMK) | 0.1 | $235k | 4.4k | 53.41 | |
| EQT Corporation (EQT) | 0.1 | $224k | 4.1k | 55.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $231k | 9.5k | 24.33 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 1.5k | 133.82 | |
| Vanguard European ETF (VGK) | 0.1 | $209k | 3.7k | 56.26 | |
| Somerset Trust (SOME) | 0.1 | $202k | 4.5k | 44.82 | |
| Avon Products | 0.0 | $23k | 14k | 1.63 |
