Rodgers Brothers as of Sept. 30, 2018
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 193 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 9.5 | $33M | 701k | 47.30 | |
| Abbvie (ABBV) | 2.9 | $10M | 106k | 94.58 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.6M | 69k | 138.17 | |
| Eli Lilly & Co. (LLY) | 2.6 | $9.2M | 86k | 107.31 | |
| Procter & Gamble Company (PG) | 2.6 | $8.9M | 107k | 83.23 | |
| Abbott Laboratories (ABT) | 2.5 | $8.8M | 121k | 73.36 | |
| Emerson Electric (EMR) | 2.1 | $7.3M | 95k | 76.58 | |
| Walgreen Boots Alliance | 2.0 | $7.1M | 97k | 72.90 | |
| Verizon Communications (VZ) | 1.9 | $6.6M | 125k | 53.39 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.5M | 40k | 162.82 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.2M | 72k | 85.02 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $6.0M | 46k | 131.74 | |
| International Business Machines (IBM) | 1.7 | $5.8M | 38k | 151.20 | |
| Badger Meter (BMI) | 1.6 | $5.6M | 106k | 52.95 | |
| Dowdupont | 1.6 | $5.4M | 84k | 64.31 | |
| Edwards Lifesciences (EW) | 1.5 | $5.3M | 31k | 174.09 | |
| Seagate Technology Com Stk | 1.5 | $5.2M | 111k | 47.35 | |
| Chevron Corporation (CVX) | 1.5 | $5.2M | 43k | 122.28 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.9M | 43k | 114.37 | |
| Williams-Sonoma (WSM) | 1.3 | $4.6M | 70k | 65.72 | |
| American Express Company (AXP) | 1.3 | $4.6M | 43k | 106.48 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 99k | 46.19 | |
| General Mills (GIS) | 1.3 | $4.6M | 106k | 42.92 | |
| Clorox Company (CLX) | 1.3 | $4.5M | 30k | 150.40 | |
| National Fuel Gas (NFG) | 1.2 | $4.2M | 75k | 56.05 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.2M | 63k | 66.96 | |
| Merck & Co (MRK) | 1.1 | $4.0M | 56k | 70.94 | |
| Target Corporation (TGT) | 1.1 | $3.8M | 43k | 88.20 | |
| Kellogg Company (K) | 1.1 | $3.8M | 54k | 70.02 | |
| Msa Safety Inc equity (MSA) | 1.0 | $3.4M | 32k | 106.45 | |
| 3M Company (MMM) | 1.0 | $3.4M | 16k | 210.72 | |
| Cummins (CMI) | 0.9 | $3.1M | 21k | 146.05 | |
| Genuine Parts Company (GPC) | 0.9 | $3.0M | 30k | 99.41 | |
| Paychex (PAYX) | 0.8 | $2.8M | 39k | 73.65 | |
| Corning Incorporated (GLW) | 0.8 | $2.8M | 78k | 35.30 | |
| Bemis Company | 0.8 | $2.8M | 57k | 48.60 | |
| PPG Industries (PPG) | 0.8 | $2.8M | 25k | 109.12 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 23k | 116.96 | |
| WVS Financial (WVFC) | 0.8 | $2.7M | 164k | 16.19 | |
| Cubic Corporation | 0.8 | $2.6M | 36k | 73.05 | |
| General Electric Company | 0.7 | $2.5M | 225k | 11.29 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 22k | 113.65 | |
| Federated Investors (FHI) | 0.7 | $2.4M | 100k | 24.12 | |
| MetLife (MET) | 0.7 | $2.4M | 51k | 46.72 | |
| Diageo (DEO) | 0.7 | $2.3M | 16k | 141.68 | |
| F5 Networks (FFIV) | 0.7 | $2.3M | 12k | 199.39 | |
| Campbell Soup Company (CPB) | 0.6 | $2.0M | 55k | 36.63 | |
| Hershey Company (HSY) | 0.6 | $2.0M | 20k | 101.99 | |
| Pfizer (PFE) | 0.5 | $1.9M | 42k | 44.07 | |
| At&t (T) | 0.5 | $1.9M | 56k | 33.58 | |
| Hubbell (HUBB) | 0.5 | $1.9M | 14k | 133.55 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.8M | 82k | 22.38 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 38k | 47.28 | |
| Pepsi (PEP) | 0.5 | $1.8M | 16k | 111.83 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 28k | 60.91 | |
| Tapestry (TPR) | 0.5 | $1.7M | 33k | 50.26 | |
| Aqua America | 0.5 | $1.7M | 45k | 36.89 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 28k | 56.83 | |
| Baxter International (BAX) | 0.5 | $1.6M | 20k | 77.07 | |
| Thomson Reuters Corp | 0.4 | $1.5M | 33k | 45.68 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.5M | 5.5k | 266.08 | |
| Meredith Corporation | 0.4 | $1.3M | 26k | 51.03 | |
| International Paper Company (IP) | 0.4 | $1.3M | 26k | 49.14 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 16k | 77.19 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 11k | 112.76 | |
| Ametek (AME) | 0.3 | $1.2M | 15k | 79.09 | |
| Apple (AAPL) | 0.3 | $1.2M | 5.3k | 225.67 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 15k | 77.41 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 14k | 80.00 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 9.6k | 116.77 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.7k | 166.34 | |
| United Technologies Corporation | 0.3 | $1.1M | 7.8k | 139.86 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.5k | 141.15 | |
| B&G Foods (BGS) | 0.3 | $1.1M | 39k | 27.44 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 24k | 42.96 | |
| Nordstrom | 0.3 | $1.0M | 17k | 59.80 | |
| Amgen (AMGN) | 0.3 | $1.0M | 4.9k | 207.35 | |
| J.M. Smucker Company (SJM) | 0.3 | $998k | 9.7k | 102.58 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.0M | 8.1k | 124.35 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 13k | 80.03 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $979k | 20k | 50.27 | |
| American Electric Power Company (AEP) | 0.3 | $958k | 14k | 70.85 | |
| Cibc Cad (CM) | 0.3 | $903k | 9.6k | 93.82 | |
| Fortune Brands (FBIN) | 0.3 | $920k | 18k | 52.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $887k | 2.6k | 346.08 | |
| Nextera Energy (NEE) | 0.2 | $876k | 5.2k | 167.59 | |
| Royal Dutch Shell | 0.2 | $884k | 13k | 68.13 | |
| Unilever (UL) | 0.2 | $872k | 16k | 54.95 | |
| Eaton (ETN) | 0.2 | $857k | 9.9k | 86.69 | |
| Lo (LOCO) | 0.2 | $854k | 68k | 12.54 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $843k | 26k | 32.07 | |
| Wec Energy Group (WEC) | 0.2 | $840k | 13k | 66.79 | |
| Douglas Dynamics (PLOW) | 0.2 | $803k | 18k | 43.88 | |
| Ali (ALCO) | 0.2 | $757k | 22k | 33.79 | |
| Iron Mountain (IRM) | 0.2 | $753k | 22k | 34.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $729k | 8.7k | 83.79 | |
| Axa (AXAHY) | 0.2 | $727k | 27k | 26.88 | |
| Realty Income (O) | 0.2 | $720k | 13k | 56.91 | |
| Steris | 0.2 | $718k | 6.3k | 114.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $712k | 6.3k | 112.82 | |
| Valero Energy Corporation (VLO) | 0.2 | $674k | 5.9k | 113.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $645k | 8.2k | 78.75 | |
| Prudential Financial (PRU) | 0.2 | $647k | 6.4k | 101.24 | |
| Rockwell Automation (ROK) | 0.2 | $665k | 3.5k | 187.64 | |
| AGCO Corporation (AGCO) | 0.2 | $641k | 11k | 60.76 | |
| Key (KEY) | 0.2 | $621k | 31k | 19.90 | |
| Lam Research Corporation | 0.2 | $637k | 4.2k | 151.74 | |
| PNC Financial Services (PNC) | 0.2 | $606k | 4.5k | 136.09 | |
| Dominion Resources (D) | 0.2 | $605k | 8.6k | 70.23 | |
| Pitney Bowes (PBI) | 0.2 | $584k | 83k | 7.07 | |
| Royal Dutch Shell | 0.2 | $593k | 8.4k | 70.93 | |
| Enbridge (ENB) | 0.2 | $576k | 18k | 32.27 | |
| Hormel Foods Corporation (HRL) | 0.2 | $600k | 15k | 39.41 | |
| Rbc Cad (RY) | 0.2 | $594k | 7.4k | 80.15 | |
| Wp Carey (WPC) | 0.2 | $582k | 9.1k | 64.31 | |
| BB&T Corporation | 0.2 | $549k | 11k | 48.58 | |
| Hospitality Properties Trust | 0.2 | $564k | 20k | 28.87 | |
| Bce (BCE) | 0.2 | $553k | 14k | 40.49 | |
| PPL Corporation (PPL) | 0.2 | $569k | 19k | 29.27 | |
| Methanex Corp (MEOH) | 0.2 | $553k | 7.0k | 79.17 | |
| Westpac Banking Corporation | 0.2 | $547k | 27k | 20.01 | |
| CKX Lands (CKX) | 0.2 | $548k | 54k | 10.10 | |
| Halyard Health (AVNS) | 0.2 | $544k | 7.9k | 68.54 | |
| Norfolk Southern (NSC) | 0.1 | $523k | 2.9k | 180.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $519k | 5.3k | 97.92 | |
| CenterPoint Energy (CNP) | 0.1 | $511k | 19k | 27.67 | |
| Federal Realty Inv. Trust | 0.1 | $514k | 4.1k | 126.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $479k | 3.3k | 147.16 | |
| Leggett & Platt (LEG) | 0.1 | $470k | 11k | 43.77 | |
| Air Products & Chemicals (APD) | 0.1 | $498k | 3.0k | 166.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $496k | 17k | 28.75 | |
| Kraft Heinz (KHC) | 0.1 | $489k | 8.9k | 55.09 | |
| Consolidated Edison (ED) | 0.1 | $442k | 5.8k | 76.13 | |
| Newell Rubbermaid (NWL) | 0.1 | $450k | 22k | 20.31 | |
| Darden Restaurants (DRI) | 0.1 | $460k | 4.1k | 111.25 | |
| General Dynamics Corporation (GD) | 0.1 | $464k | 2.3k | 204.77 | |
| Paccar (PCAR) | 0.1 | $460k | 6.7k | 68.25 | |
| Weis Markets (WMK) | 0.1 | $461k | 11k | 43.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $415k | 8.1k | 50.95 | |
| Moody's Corporation (MCO) | 0.1 | $435k | 2.6k | 167.31 | |
| Oracle Corporation (ORCL) | 0.1 | $401k | 7.8k | 51.56 | |
| Magellan Midstream Partners | 0.1 | $406k | 6.0k | 67.67 | |
| Siemens (SIEGY) | 0.1 | $413k | 6.5k | 64.03 | |
| Kimco Realty Corporation (KIM) | 0.1 | $435k | 26k | 16.73 | |
| Express Scripts Holding | 0.1 | $401k | 4.2k | 95.11 | |
| Matson (MATX) | 0.1 | $416k | 11k | 39.68 | |
| Alexander & Baldwin (ALEX) | 0.1 | $430k | 19k | 22.68 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $428k | 12k | 35.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $385k | 1.8k | 213.89 | |
| FedEx Corporation (FDX) | 0.1 | $380k | 1.6k | 240.51 | |
| Copart (CPRT) | 0.1 | $398k | 7.7k | 51.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $373k | 1.5k | 244.11 | |
| PerkinElmer (RVTY) | 0.1 | $400k | 4.1k | 97.23 | |
| Philip Morris International (PM) | 0.1 | $372k | 4.6k | 81.63 | |
| HSBC Holdings (HSBC) | 0.1 | $362k | 8.2k | 44.03 | |
| Cisco Systems (CSCO) | 0.1 | $353k | 7.3k | 48.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $364k | 16k | 23.29 | |
| Mueller Water Products (MWA) | 0.1 | $358k | 31k | 11.51 | |
| Hasbro (HAS) | 0.1 | $310k | 2.9k | 105.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 4.9k | 62.00 | |
| Harsco Corporation (NVRI) | 0.1 | $297k | 10k | 28.55 | |
| Deere & Company (DE) | 0.1 | $301k | 2.0k | 150.50 | |
| Qualcomm (QCOM) | 0.1 | $315k | 4.4k | 71.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $322k | 20k | 16.30 | |
| Public Storage (PSA) | 0.1 | $272k | 1.3k | 201.63 | |
| SYSCO Corporation (SYY) | 0.1 | $288k | 3.9k | 73.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $283k | 1.1k | 269.52 | |
| Dun & Bradstreet Corporation | 0.1 | $285k | 2.0k | 142.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $293k | 2.1k | 139.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $269k | 3.3k | 82.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $273k | 3.5k | 78.16 | |
| Celgene Corporation | 0.1 | $290k | 3.2k | 89.42 | |
| Mylan Nv | 0.1 | $279k | 7.6k | 36.60 | |
| Brighthouse Finl (BHF) | 0.1 | $268k | 6.1k | 44.17 | |
| China Mobile | 0.1 | $242k | 5.0k | 48.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $241k | 8.0k | 30.19 | |
| Trimble Navigation (TRMB) | 0.1 | $261k | 6.0k | 43.50 | |
| Altria (MO) | 0.1 | $244k | 4.0k | 60.40 | |
| Accenture (ACN) | 0.1 | $233k | 1.4k | 169.95 | |
| Entergy Corporation (ETR) | 0.1 | $255k | 3.1k | 81.24 | |
| Gorman-Rupp Company (GRC) | 0.1 | $237k | 6.5k | 36.46 | |
| Northwest Bancshares (NWBI) | 0.1 | $236k | 14k | 17.29 | |
| WesBan (WSBC) | 0.1 | $261k | 5.9k | 44.53 | |
| BP (BP) | 0.1 | $215k | 4.7k | 46.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $223k | 704.00 | 316.76 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 1.5k | 150.47 | |
| Harley-Davidson (HOG) | 0.1 | $222k | 4.9k | 45.31 | |
| Raytheon Company | 0.1 | $205k | 994.00 | 206.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $202k | 15k | 13.95 | |
| Southern Company (SO) | 0.1 | $205k | 4.7k | 43.68 | |
| WD-40 Company (WDFC) | 0.1 | $215k | 1.3k | 172.00 | |
| United Natural Foods (UNFI) | 0.1 | $211k | 7.1k | 29.93 | |
| Avon Products | 0.0 | $26k | 12k | 2.17 |
