Rodgers Brothers as of March 31, 2019
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 190 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 7.0 | $24M | 655k | 37.24 | |
| Procter & Gamble Company (PG) | 3.3 | $11M | 110k | 104.05 | |
| Eli Lilly & Co. (LLY) | 3.1 | $11M | 84k | 129.76 | |
| Abbott Laboratories (ABT) | 2.8 | $9.7M | 122k | 79.94 | |
| Abbvie (ABBV) | 2.6 | $9.1M | 113k | 80.59 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.2M | 59k | 139.78 | |
| Verizon Communications (VZ) | 2.2 | $7.6M | 128k | 59.13 | |
| Emerson Electric (EMR) | 1.9 | $6.8M | 100k | 68.47 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $6.8M | 45k | 150.64 | |
| Union Pacific Corporation (UNP) | 1.9 | $6.7M | 40k | 167.20 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $6.6M | 105k | 63.27 | |
| General Mills (GIS) | 1.7 | $5.9M | 115k | 51.75 | |
| Badger Meter (BMI) | 1.7 | $5.9M | 106k | 55.64 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.7M | 71k | 80.80 | |
| Edwards Lifesciences (EW) | 1.6 | $5.6M | 29k | 191.33 | |
| Seagate Technology Com Stk | 1.6 | $5.6M | 117k | 47.89 | |
| Coca-Cola Company (KO) | 1.6 | $5.5M | 117k | 46.86 | |
| Chevron Corporation (CVX) | 1.5 | $5.3M | 43k | 123.18 | |
| International Business Machines (IBM) | 1.5 | $5.2M | 37k | 141.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | 43k | 117.94 | |
| Williams-Sonoma (WSM) | 1.4 | $5.0M | 89k | 56.26 | |
| Clorox Company (CLX) | 1.4 | $4.8M | 30k | 160.46 | |
| Dowdupont | 1.4 | $4.8M | 90k | 53.32 | |
| American Express Company (AXP) | 1.3 | $4.6M | 42k | 109.30 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 55k | 83.17 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.4M | 64k | 68.54 | |
| Target Corporation (TGT) | 1.2 | $4.1M | 51k | 80.26 | |
| National Fuel Gas (NFG) | 1.1 | $3.9M | 64k | 60.97 | |
| Genuine Parts Company (GPC) | 1.0 | $3.4M | 30k | 112.05 | |
| 3M Company (MMM) | 0.9 | $3.3M | 16k | 207.77 | |
| Cummins (CMI) | 0.9 | $3.3M | 21k | 157.86 | |
| Msa Safety Inc equity (MSA) | 0.9 | $3.2M | 31k | 103.39 | |
| Corning Incorporated (GLW) | 0.9 | $3.1M | 95k | 33.10 | |
| Bemis Company | 0.9 | $3.0M | 54k | 55.47 | |
| Kellogg Company (K) | 0.8 | $3.0M | 52k | 57.39 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.0M | 24k | 123.92 | |
| PPG Industries (PPG) | 0.8 | $2.9M | 26k | 112.88 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 25k | 111.01 | |
| WVS Financial (WVFC) | 0.8 | $2.7M | 156k | 17.21 | |
| Diageo (DEO) | 0.7 | $2.5M | 15k | 163.58 | |
| Federated Investors (FHI) | 0.7 | $2.5M | 84k | 29.31 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.4M | 116k | 20.92 | |
| Paychex (PAYX) | 0.7 | $2.4M | 30k | 80.20 | |
| F5 Networks (FFIV) | 0.7 | $2.4M | 15k | 156.94 | |
| Hershey Company (HSY) | 0.6 | $2.2M | 19k | 114.82 | |
| MetLife (MET) | 0.6 | $2.2M | 51k | 42.56 | |
| Pepsi (PEP) | 0.6 | $2.1M | 17k | 122.58 | |
| General Electric Company | 0.6 | $2.1M | 208k | 9.99 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 39k | 53.71 | |
| Hubbell (HUBB) | 0.6 | $2.0M | 17k | 118.01 | |
| Pfizer (PFE) | 0.6 | $2.0M | 47k | 42.48 | |
| Cubic Corporation | 0.6 | $2.0M | 35k | 56.25 | |
| At&t (T) | 0.6 | $1.9M | 62k | 31.36 | |
| Meredith Corporation | 0.6 | $1.9M | 35k | 55.27 | |
| Apple (AAPL) | 0.5 | $1.9M | 9.8k | 189.97 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 42k | 43.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 16k | 106.05 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.7M | 9.7k | 179.05 | |
| Tapestry (TPR) | 0.5 | $1.7M | 52k | 32.50 | |
| Thomson Reuters Corp | 0.5 | $1.7M | 28k | 59.19 | |
| Baxter International (BAX) | 0.5 | $1.6M | 20k | 81.29 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.6M | 5.3k | 302.20 | |
| Campbell Soup Company (CPB) | 0.5 | $1.6M | 41k | 38.14 | |
| Fortune Brands (FBIN) | 0.4 | $1.4M | 29k | 47.62 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 20k | 65.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 23k | 53.94 | |
| Ametek (AME) | 0.4 | $1.3M | 15k | 82.95 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 14k | 90.01 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 28k | 43.14 | |
| International Paper Company (IP) | 0.3 | $1.2M | 26k | 46.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 4.1k | 300.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 17k | 74.36 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 24k | 49.92 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.2M | 10k | 116.48 | |
| Unilever (UL) | 0.3 | $1.2M | 20k | 57.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 11k | 101.22 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 5.7k | 193.32 | |
| United Parcel Service (UPS) | 0.3 | $1.0M | 9.4k | 111.75 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.7k | 158.96 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.5k | 143.55 | |
| Aqua America | 0.3 | $1.1M | 29k | 36.43 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 11k | 95.15 | |
| Lo (LOCO) | 0.3 | $1.1M | 82k | 13.01 | |
| Iron Mountain (IRM) | 0.3 | $1.0M | 30k | 35.46 | |
| Amgen (AMGN) | 0.3 | $1.0M | 5.3k | 189.91 | |
| Dominion Resources (D) | 0.3 | $983k | 13k | 76.64 | |
| B&G Foods (BGS) | 0.3 | $999k | 41k | 24.41 | |
| SYSCO Corporation (SYY) | 0.3 | $963k | 14k | 66.75 | |
| Southern Company (SO) | 0.3 | $944k | 18k | 51.68 | |
| United Technologies Corporation | 0.3 | $926k | 7.2k | 128.88 | |
| Toyota Motor Corporation (TM) | 0.3 | $928k | 7.9k | 118.04 | |
| ConocoPhillips (COP) | 0.2 | $885k | 13k | 66.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $862k | 9.0k | 95.32 | |
| Rockwell Automation (ROK) | 0.2 | $884k | 5.0k | 175.54 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $854k | 14k | 59.88 | |
| Royal Dutch Shell | 0.2 | $803k | 13k | 62.61 | |
| Steris Plc Ord equities (STE) | 0.2 | $803k | 6.3k | 127.99 | |
| Nordstrom (JWN) | 0.2 | $760k | 17k | 44.38 | |
| Ventas (VTR) | 0.2 | $731k | 12k | 63.78 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $696k | 25k | 27.80 | |
| Wec Energy Group (WEC) | 0.2 | $706k | 8.9k | 79.10 | |
| AGCO Corporation (AGCO) | 0.2 | $682k | 9.8k | 69.59 | |
| BB&T Corporation | 0.2 | $682k | 15k | 46.53 | |
| Oneok (OKE) | 0.2 | $673k | 9.6k | 69.88 | |
| Douglas Dynamics (PLOW) | 0.2 | $678k | 18k | 38.09 | |
| Consolidated Edison (ED) | 0.2 | $618k | 7.3k | 84.80 | |
| Vornado Realty Trust (VNO) | 0.2 | $619k | 9.2k | 67.47 | |
| Enbridge (ENB) | 0.2 | $641k | 18k | 36.27 | |
| CenterPoint Energy (CNP) | 0.2 | $618k | 20k | 30.71 | |
| Bce (BCE) | 0.2 | $605k | 14k | 44.36 | |
| Abb (ABBNY) | 0.2 | $609k | 32k | 18.87 | |
| Air Products & Chemicals (APD) | 0.2 | $570k | 3.0k | 191.02 | |
| PPL Corporation (PPL) | 0.2 | $579k | 18k | 31.74 | |
| Cibc Cad (CM) | 0.2 | $571k | 7.2k | 79.03 | |
| Neogen Corporation (NEOG) | 0.2 | $572k | 10k | 57.40 | |
| Norfolk Southern (NSC) | 0.1 | $542k | 2.9k | 186.90 | |
| Pitney Bowes (PBI) | 0.1 | $533k | 78k | 6.87 | |
| Royal Dutch Shell | 0.1 | $515k | 8.1k | 63.97 | |
| American Electric Power Company (AEP) | 0.1 | $525k | 6.3k | 83.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $532k | 20k | 26.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $534k | 18k | 29.10 | |
| Industries N shs - a - (LYB) | 0.1 | $515k | 6.1k | 84.08 | |
| CKX Lands (CKX) | 0.1 | $513k | 51k | 10.01 | |
| Eaton (ETN) | 0.1 | $522k | 6.5k | 80.62 | |
| Darden Restaurants (DRI) | 0.1 | $501k | 4.1k | 121.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $494k | 5.8k | 84.89 | |
| Qualcomm (QCOM) | 0.1 | $507k | 8.9k | 57.04 | |
| Prudential Financial (PRU) | 0.1 | $498k | 5.4k | 91.85 | |
| Hospitality Properties Trust | 0.1 | $505k | 19k | 26.30 | |
| Key (KEY) | 0.1 | $506k | 32k | 15.75 | |
| Ali (ALCO) | 0.1 | $506k | 19k | 27.20 | |
| PNC Financial Services (PNC) | 0.1 | $454k | 3.7k | 122.77 | |
| Moody's Corporation (MCO) | 0.1 | $471k | 2.6k | 181.15 | |
| Copart (CPRT) | 0.1 | $468k | 7.7k | 60.62 | |
| Hologic (HOLX) | 0.1 | $440k | 9.1k | 48.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $440k | 1.7k | 266.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $448k | 1.6k | 273.50 | |
| PerkinElmer (RVTY) | 0.1 | $465k | 4.8k | 96.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $465k | 5.4k | 86.92 | |
| Paccar (PCAR) | 0.1 | $462k | 6.8k | 68.19 | |
| Axa (AXAHY) | 0.1 | $472k | 19k | 25.17 | |
| Rbc Cad (RY) | 0.1 | $462k | 6.1k | 75.49 | |
| Alexander & Baldwin (ALEX) | 0.1 | $455k | 18k | 25.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $411k | 8.1k | 50.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $433k | 2.2k | 200.83 | |
| Westpac Banking Corporation | 0.1 | $408k | 22k | 18.48 | |
| Weis Markets (WMK) | 0.1 | $419k | 10k | 40.76 | |
| Kraft Heinz (KHC) | 0.1 | $407k | 13k | 32.68 | |
| Cisco Systems (CSCO) | 0.1 | $395k | 7.3k | 53.98 | |
| Philip Morris International (PM) | 0.1 | $380k | 4.3k | 88.29 | |
| Methanex Corp (MEOH) | 0.1 | $397k | 7.0k | 56.84 | |
| Oracle Corporation (ORCL) | 0.1 | $402k | 7.5k | 53.76 | |
| United-Guardian (UG) | 0.1 | $383k | 20k | 19.14 | |
| Leggett & Platt (LEG) | 0.1 | $361k | 8.5k | 42.24 | |
| Deere & Company (DE) | 0.1 | $368k | 2.3k | 160.00 | |
| General Dynamics Corporation (GD) | 0.1 | $367k | 2.2k | 169.44 | |
| Mueller Water Products (MWA) | 0.1 | $337k | 34k | 10.03 | |
| Magellan Midstream Partners | 0.1 | $364k | 6.0k | 60.67 | |
| Matson (MATX) | 0.1 | $362k | 10k | 36.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $336k | 22k | 15.45 | |
| Halyard Health (AVNS) | 0.1 | $349k | 8.2k | 42.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $309k | 3.3k | 94.01 | |
| FedEx Corporation (FDX) | 0.1 | $287k | 1.6k | 181.65 | |
| Newell Rubbermaid (NWL) | 0.1 | $292k | 19k | 15.37 | |
| Accenture (ACN) | 0.1 | $272k | 1.5k | 176.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $278k | 3.5k | 79.59 | |
| Entergy Corporation (ETR) | 0.1 | $282k | 2.9k | 95.72 | |
| Hasbro (HAS) | 0.1 | $263k | 3.1k | 84.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $254k | 7.1k | 35.73 | |
| Public Storage (PSA) | 0.1 | $251k | 1.2k | 218.07 | |
| Trimble Navigation (TRMB) | 0.1 | $242k | 6.0k | 40.33 | |
| Altria (MO) | 0.1 | $262k | 4.6k | 57.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $261k | 16k | 16.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $241k | 5.4k | 44.77 | |
| WesBan (WSBC) | 0.1 | $233k | 5.9k | 39.75 | |
| Siemens (SIEGY) | 0.1 | $237k | 4.4k | 53.86 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $238k | 6.4k | 36.97 | |
| BP (BP) | 0.1 | $215k | 4.9k | 43.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 5.2k | 39.95 | |
| HSBC Holdings (HSBC) | 0.1 | $223k | 5.5k | 40.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 4.4k | 47.72 | |
| Harsco Corporation (NVRI) | 0.1 | $204k | 10k | 20.19 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 1.3k | 159.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $226k | 1.8k | 128.70 | |
| Gorman-Rupp Company (GRC) | 0.1 | $221k | 6.5k | 34.00 | |
| WD-40 Company (WDFC) | 0.1 | $212k | 1.3k | 169.60 | |
| Kimco Realty Corporation (KIM) | 0.1 | $211k | 11k | 18.51 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 2.0k | 103.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $165k | 13k | 12.91 | |
| Avon Products | 0.0 | $32k | 11k | 2.91 |
