Rodgers Brothers as of Dec. 31, 2018
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 186 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 7.6 | $24M | 725k | 32.46 | |
| Procter & Gamble Company (PG) | 3.3 | $10M | 111k | 91.92 | |
| Eli Lilly & Co. (LLY) | 3.2 | $9.9M | 86k | 115.72 | |
| Abbvie (ABBV) | 3.1 | $9.6M | 105k | 92.19 | |
| Abbott Laboratories (ABT) | 2.8 | $8.8M | 121k | 72.33 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.6M | 59k | 129.05 | |
| Verizon Communications (VZ) | 2.3 | $7.2M | 127k | 56.22 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $6.8M | 99k | 68.33 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $6.3M | 45k | 139.24 | |
| Emerson Electric (EMR) | 1.9 | $6.0M | 100k | 59.75 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.6M | 40k | 138.23 | |
| Badger Meter (BMI) | 1.7 | $5.2M | 107k | 49.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.9M | 71k | 68.19 | |
| Chevron Corporation (CVX) | 1.5 | $4.6M | 43k | 108.79 | |
| Edwards Lifesciences (EW) | 1.5 | $4.6M | 30k | 153.17 | |
| Clorox Company (CLX) | 1.5 | $4.6M | 30k | 154.14 | |
| Seagate Technology Com Stk | 1.4 | $4.5M | 117k | 38.59 | |
| Coca-Cola Company (KO) | 1.4 | $4.5M | 95k | 47.35 | |
| General Mills (GIS) | 1.4 | $4.4M | 114k | 38.94 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 43k | 101.57 | |
| Williams-Sonoma (WSM) | 1.4 | $4.3M | 86k | 50.45 | |
| Merck & Co (MRK) | 1.4 | $4.3M | 57k | 76.41 | |
| International Business Machines (IBM) | 1.4 | $4.3M | 38k | 113.67 | |
| Dowdupont | 1.4 | $4.3M | 80k | 53.48 | |
| American Express Company (AXP) | 1.3 | $4.1M | 43k | 95.32 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.8M | 65k | 59.52 | |
| National Fuel Gas (NFG) | 1.1 | $3.4M | 66k | 51.18 | |
| Target Corporation (TGT) | 1.0 | $3.2M | 48k | 66.09 | |
| Kellogg Company (K) | 1.0 | $3.0M | 53k | 57.01 | |
| 3M Company (MMM) | 1.0 | $3.0M | 16k | 190.54 | |
| Msa Safety Inc equity (MSA) | 0.9 | $2.9M | 31k | 94.27 | |
| Corning Incorporated (GLW) | 0.9 | $2.9M | 96k | 30.21 | |
| Cummins (CMI) | 0.9 | $2.8M | 21k | 133.64 | |
| Genuine Parts Company (GPC) | 0.9 | $2.9M | 30k | 96.02 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.8M | 24k | 113.94 | |
| PPG Industries (PPG) | 0.9 | $2.7M | 26k | 102.23 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 24k | 109.65 | |
| Federated Investors (FHI) | 0.8 | $2.6M | 98k | 26.55 | |
| Bemis Company | 0.8 | $2.6M | 56k | 45.90 | |
| Paychex (PAYX) | 0.8 | $2.5M | 39k | 65.15 | |
| WVS Financial (WVFC) | 0.8 | $2.4M | 162k | 14.77 | |
| Diageo (DEO) | 0.8 | $2.3M | 16k | 141.80 | |
| Hershey Company (HSY) | 0.7 | $2.1M | 19k | 107.18 | |
| MetLife (MET) | 0.7 | $2.1M | 50k | 41.06 | |
| F5 Networks (FFIV) | 0.7 | $2.0M | 12k | 162.03 | |
| Cubic Corporation | 0.6 | $1.9M | 36k | 53.74 | |
| Pepsi (PEP) | 0.6 | $1.9M | 17k | 110.48 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 39k | 46.93 | |
| Hubbell (HUBB) | 0.6 | $1.7M | 17k | 99.34 | |
| At&t (T) | 0.5 | $1.7M | 59k | 28.54 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.7M | 81k | 20.57 | |
| Apple (AAPL) | 0.5 | $1.6M | 10k | 157.74 | |
| General Electric Company | 0.5 | $1.6M | 208k | 7.57 | |
| Pfizer (PFE) | 0.5 | $1.6M | 36k | 43.65 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 42k | 36.08 | |
| Aqua America | 0.5 | $1.5M | 45k | 34.19 | |
| Campbell Soup Company (CPB) | 0.5 | $1.5M | 44k | 32.99 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.4M | 5.4k | 258.48 | |
| Thomson Reuters Corp | 0.5 | $1.4M | 29k | 48.31 | |
| Meredith Corporation | 0.4 | $1.4M | 26k | 51.94 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.4M | 10k | 136.17 | |
| Baxter International (BAX) | 0.4 | $1.3M | 20k | 65.82 | |
| B&G Foods (BGS) | 0.4 | $1.2M | 40k | 28.91 | |
| Tapestry (TPR) | 0.4 | $1.1M | 33k | 33.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 17k | 64.40 | |
| Fortune Brands (FBIN) | 0.3 | $1.1M | 29k | 37.99 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 13k | 86.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 4.0k | 261.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 11k | 97.62 | |
| American Electric Power Company (AEP) | 0.3 | $1.0M | 14k | 74.74 | |
| Ametek (AME) | 0.3 | $1.0M | 15k | 67.70 | |
| Lo (LOCO) | 0.3 | $1.0M | 68k | 15.17 | |
| Nextera Energy (NEE) | 0.3 | $963k | 5.5k | 173.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $959k | 10k | 94.50 | |
| Phillips 66 (PSX) | 0.3 | $964k | 11k | 86.15 | |
| Mondelez Int (MDLZ) | 0.3 | $966k | 24k | 40.03 | |
| International Paper Company (IP) | 0.3 | $928k | 23k | 40.36 | |
| Gilead Sciences (GILD) | 0.3 | $927k | 15k | 62.55 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $905k | 22k | 40.97 | |
| Dominion Resources (D) | 0.3 | $902k | 13k | 71.46 | |
| United Parcel Service (UPS) | 0.3 | $912k | 9.4k | 97.53 | |
| SYSCO Corporation (SYY) | 0.3 | $907k | 15k | 62.66 | |
| Illinois Tool Works (ITW) | 0.3 | $903k | 7.1k | 126.69 | |
| Toyota Motor Corporation (TM) | 0.3 | $913k | 7.9k | 116.08 | |
| Honeywell International (HON) | 0.3 | $882k | 6.7k | 132.12 | |
| J.M. Smucker Company (SJM) | 0.3 | $884k | 9.5k | 93.49 | |
| Unilever (UL) | 0.3 | $829k | 16k | 52.25 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $842k | 14k | 59.01 | |
| Nordstrom (JWN) | 0.3 | $798k | 17k | 46.61 | |
| ConocoPhillips (COP) | 0.3 | $806k | 13k | 62.35 | |
| United Technologies Corporation | 0.2 | $765k | 7.2k | 106.48 | |
| Royal Dutch Shell | 0.2 | $756k | 13k | 58.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $756k | 9.3k | 80.95 | |
| Rockwell Automation (ROK) | 0.2 | $758k | 5.0k | 150.48 | |
| Iron Mountain (IRM) | 0.2 | $733k | 23k | 32.41 | |
| Steris | 0.2 | $670k | 6.3k | 106.85 | |
| Ventas (VTR) | 0.2 | $663k | 11k | 58.59 | |
| Douglas Dynamics (PLOW) | 0.2 | $657k | 18k | 35.89 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $640k | 26k | 24.35 | |
| Amgen (AMGN) | 0.2 | $603k | 3.1k | 194.67 | |
| CenterPoint Energy (CNP) | 0.2 | $575k | 20k | 28.23 | |
| Wp Carey (WPC) | 0.2 | $598k | 9.2k | 65.34 | |
| AGCO Corporation (AGCO) | 0.2 | $546k | 9.8k | 55.67 | |
| Ali (ALCO) | 0.2 | $564k | 19k | 29.50 | |
| Wec Energy Group (WEC) | 0.2 | $546k | 7.9k | 69.26 | |
| PNC Financial Services (PNC) | 0.2 | $521k | 4.5k | 116.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $533k | 8.1k | 65.52 | |
| BB&T Corporation | 0.2 | $524k | 12k | 43.32 | |
| PPL Corporation (PPL) | 0.2 | $537k | 19k | 28.33 | |
| Cibc Cad (CM) | 0.2 | $531k | 7.1k | 74.54 | |
| Weis Markets (WMK) | 0.2 | $520k | 11k | 47.78 | |
| Simon Property (SPG) | 0.2 | $542k | 3.2k | 167.99 | |
| CKX Lands (CKX) | 0.2 | $539k | 52k | 10.31 | |
| Consolidated Edison (ED) | 0.2 | $488k | 6.4k | 76.45 | |
| Royal Dutch Shell | 0.2 | $488k | 8.1k | 59.94 | |
| Oneok (OKE) | 0.2 | $511k | 9.5k | 53.95 | |
| Air Products & Chemicals (APD) | 0.1 | $478k | 3.0k | 160.05 | |
| Enbridge (ENB) | 0.1 | $468k | 15k | 31.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $456k | 19k | 24.59 | |
| Federal Realty Inv. Trust | 0.1 | $480k | 4.1k | 118.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $440k | 2.2k | 204.18 | |
| Norfolk Southern (NSC) | 0.1 | $434k | 2.9k | 149.54 | |
| Pitney Bowes (PBI) | 0.1 | $429k | 73k | 5.91 | |
| Darden Restaurants (DRI) | 0.1 | $427k | 4.3k | 99.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $444k | 5.9k | 74.97 | |
| Prudential Financial (PRU) | 0.1 | $444k | 5.4k | 81.55 | |
| Bce (BCE) | 0.1 | $440k | 11k | 39.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $450k | 5.4k | 84.09 | |
| Rbc Cad (RY) | 0.1 | $433k | 6.3k | 68.52 | |
| Kimco Realty Corporation (KIM) | 0.1 | $422k | 29k | 14.65 | |
| Eaton (ETN) | 0.1 | $421k | 6.1k | 68.66 | |
| Hospitality Properties Trust | 0.1 | $420k | 18k | 23.88 | |
| Paccar (PCAR) | 0.1 | $392k | 6.9k | 57.14 | |
| Axa (AXAHY) | 0.1 | $415k | 19k | 21.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $383k | 8.1k | 47.07 | |
| Moody's Corporation (MCO) | 0.1 | $364k | 2.6k | 140.04 | |
| Copart (CPRT) | 0.1 | $369k | 7.7k | 47.78 | |
| PerkinElmer (RVTY) | 0.1 | $368k | 4.7k | 78.55 | |
| Key (KEY) | 0.1 | $368k | 25k | 14.78 | |
| Westpac Banking Corporation | 0.1 | $385k | 22k | 17.47 | |
| Halyard Health (AVNS) | 0.1 | $367k | 8.2k | 44.79 | |
| Hologic (HOLX) | 0.1 | $343k | 8.4k | 41.10 | |
| Newell Rubbermaid (NWL) | 0.1 | $353k | 19k | 18.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $342k | 1.5k | 223.79 | |
| Deere & Company (DE) | 0.1 | $343k | 2.3k | 149.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $336k | 15k | 21.86 | |
| General Dynamics Corporation (GD) | 0.1 | $341k | 2.2k | 157.21 | |
| Methanex Corp (MEOH) | 0.1 | $337k | 7.0k | 48.17 | |
| Oracle Corporation (ORCL) | 0.1 | $338k | 7.5k | 45.15 | |
| Magellan Midstream Partners | 0.1 | $342k | 6.0k | 57.06 | |
| Matson (MATX) | 0.1 | $328k | 10k | 32.02 | |
| Alexander & Baldwin (ALEX) | 0.1 | $342k | 19k | 18.38 | |
| Kraft Heinz (KHC) | 0.1 | $355k | 8.2k | 43.04 | |
| Cisco Systems (CSCO) | 0.1 | $314k | 7.3k | 43.33 | |
| Leggett & Platt (LEG) | 0.1 | $324k | 9.0k | 35.84 | |
| Philip Morris International (PM) | 0.1 | $305k | 4.6k | 66.75 | |
| Mueller Water Products (MWA) | 0.1 | $306k | 34k | 9.10 | |
| Dun & Bradstreet Corporation | 0.1 | $286k | 2.0k | 142.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $283k | 2.1k | 134.27 | |
| Qualcomm (QCOM) | 0.1 | $278k | 4.9k | 56.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $274k | 3.5k | 78.57 | |
| Entergy Corporation (ETR) | 0.1 | $271k | 3.1k | 86.08 | |
| Hasbro (HAS) | 0.1 | $252k | 3.1k | 81.25 | |
| China Mobile | 0.1 | $238k | 5.0k | 48.00 | |
| FedEx Corporation (FDX) | 0.1 | $255k | 1.6k | 161.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $246k | 7.1k | 34.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $238k | 1.1k | 226.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $259k | 3.3k | 79.75 | |
| Hormel Foods Corporation (HRL) | 0.1 | $234k | 5.5k | 42.68 | |
| Celgene Corporation | 0.1 | $250k | 3.9k | 64.09 | |
| Siemens (SIEGY) | 0.1 | $245k | 4.4k | 55.66 | |
| HSBC Holdings (HSBC) | 0.1 | $233k | 5.7k | 41.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 4.4k | 51.98 | |
| Harsco Corporation (NVRI) | 0.1 | $205k | 10k | 19.86 | |
| Public Storage (PSA) | 0.1 | $233k | 1.2k | 202.40 | |
| Altria (MO) | 0.1 | $207k | 4.2k | 49.39 | |
| Southern Company (SO) | 0.1 | $206k | 4.7k | 43.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $224k | 16k | 14.34 | |
| Gorman-Rupp Company (GRC) | 0.1 | $211k | 6.5k | 32.41 | |
| Northwest Bancshares (NWBI) | 0.1 | $231k | 14k | 16.94 | |
| WD-40 Company (WDFC) | 0.1 | $229k | 1.3k | 183.26 | |
| WesBan (WSBC) | 0.1 | $215k | 5.9k | 36.69 | |
| Mylan Nv | 0.1 | $217k | 7.9k | 27.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $194k | 15k | 13.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $141k | 14k | 10.31 | |
| Avon Products | 0.0 | $17k | 11k | 1.52 |
