Rodgers Brothers as of June 30, 2019
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 193 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ii-vi | 5.3 | $19M | 522k | 36.56 | |
Procter & Gamble Company (PG) | 3.3 | $12M | 109k | 109.65 | |
Abbott Laboratories (ABT) | 2.8 | $10M | 121k | 84.10 | |
Eli Lilly & Co. (LLY) | 2.7 | $9.6M | 86k | 110.79 | |
Abbvie (ABBV) | 2.6 | $9.4M | 130k | 72.72 | |
Johnson & Johnson (JNJ) | 2.3 | $8.1M | 58k | 139.29 | |
Emerson Electric (EMR) | 2.1 | $7.4M | 111k | 66.72 | |
Verizon Communications (VZ) | 2.0 | $7.2M | 127k | 57.13 | |
Mccormick & Company Com Non Vtg (MKC) | 1.9 | $7.0M | 45k | 155.00 | |
Union Pacific Corporation (UNP) | 1.8 | $6.6M | 39k | 169.10 | |
Badger Meter (BMI) | 1.8 | $6.3M | 106k | 59.69 | |
Williams-Sonoma (WSM) | 1.7 | $6.3M | 97k | 65.01 | |
Walgreen Boots Alliance (WBA) | 1.7 | $6.2M | 113k | 54.67 | |
General Mills (GIS) | 1.7 | $6.1M | 116k | 52.52 | |
Coca-Cola Company (KO) | 1.7 | $6.0M | 118k | 50.92 | |
Seagate Technology SHS | 1.6 | $5.8M | 124k | 47.12 | |
Microsoft Corporation (MSFT) | 1.6 | $5.8M | 43k | 133.95 | |
Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 72k | 76.63 | |
3M Company (MMM) | 1.5 | $5.4M | 31k | 173.33 | |
Edwards Lifesciences (EW) | 1.5 | $5.4M | 29k | 184.73 | |
Chevron Corporation (CVX) | 1.5 | $5.3M | 42k | 124.45 | |
American Express Company (AXP) | 1.4 | $5.1M | 42k | 123.44 | |
International Business Machines (IBM) | 1.4 | $5.1M | 37k | 137.91 | |
Merck & Co (MRK) | 1.3 | $4.7M | 56k | 83.86 | |
Colgate-Palmolive Company (CL) | 1.3 | $4.6M | 64k | 71.68 | |
Clorox Company (CLX) | 1.2 | $4.5M | 29k | 153.12 | |
Target Corporation (TGT) | 1.2 | $4.4M | 51k | 86.60 | |
Corning Incorporated (GLW) | 1.1 | $3.8M | 114k | 33.23 | |
Disney Walt Com Disney (DIS) | 1.0 | $3.4M | 25k | 139.65 | |
National Fuel Gas (NFG) | 0.9 | $3.4M | 64k | 52.76 | |
Genuine Parts Company (GPC) | 0.9 | $3.4M | 32k | 103.58 | |
Msa Safety Inc equity (MSA) | 0.9 | $3.2M | 31k | 105.40 | |
Tapestry (TPR) | 0.9 | $3.2M | 101k | 31.73 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $3.1M | 24k | 133.28 | |
PPG Industries (PPG) | 0.8 | $2.9M | 25k | 116.73 | |
Kellogg Company (K) | 0.8 | $2.8M | 53k | 53.58 | |
WVS Financial (WVFC) | 0.8 | $2.7M | 155k | 17.50 | |
Cummins (CMI) | 0.7 | $2.7M | 16k | 171.33 | |
Old Republic International Corporation (ORI) | 0.7 | $2.6M | 116k | 22.38 | |
MetLife (MET) | 0.7 | $2.6M | 52k | 49.67 | |
Cubic Corporation | 0.7 | $2.5M | 38k | 64.48 | |
Paychex (PAYX) | 0.7 | $2.4M | 29k | 82.27 | |
Pfizer (PFE) | 0.7 | $2.4M | 55k | 43.31 | |
Diageo Spon Adr New (DEO) | 0.6 | $2.3M | 14k | 172.29 | |
Pepsi (PEP) | 0.6 | $2.3M | 18k | 131.15 | |
F5 Networks (FFIV) | 0.6 | $2.2M | 15k | 145.63 | |
Dupont De Nemours (DD) | 0.6 | $2.2M | 30k | 75.09 | |
Amcor Ord (AMCR) | 0.6 | $2.2M | 193k | 11.49 | |
Hubbell (HUBB) | 0.6 | $2.2M | 17k | 130.40 | |
Federated Investors CL B (FHI) | 0.6 | $2.1M | 66k | 32.49 | |
Intel Corporation (INTC) | 0.6 | $2.1M | 43k | 47.87 | |
Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 5.6k | 363.64 | |
General Electric Company | 0.6 | $2.0M | 193k | 10.50 | |
At&t (T) | 0.6 | $2.0M | 60k | 33.51 | |
Apple (AAPL) | 0.5 | $2.0M | 10k | 197.87 | |
Lam Research Corporation (LRCX) | 0.5 | $1.8M | 9.7k | 187.88 | |
Teleflex Incorporated (TFX) | 0.5 | $1.8M | 5.3k | 331.20 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 15k | 114.74 | |
Dow (DOW) | 0.5 | $1.7M | 35k | 49.31 | |
Thomson Reuters Corp Com New | 0.5 | $1.7M | 26k | 64.45 | |
Meredith Corporation | 0.5 | $1.7M | 31k | 55.07 | |
Fortune Brands (FBIN) | 0.5 | $1.7M | 29k | 57.12 | |
Hershey Company (HSY) | 0.5 | $1.6M | 12k | 134.07 | |
Campbell Soup Company (CPB) | 0.5 | $1.6M | 41k | 40.07 | |
Baxter International (BAX) | 0.4 | $1.6M | 20k | 81.92 | |
United Parcel Service CL B (UPS) | 0.4 | $1.5M | 15k | 103.27 | |
Amgen (AMGN) | 0.4 | $1.5M | 8.1k | 184.31 | |
Ametek (AME) | 0.4 | $1.4M | 15k | 90.86 | |
Gilead Sciences (GILD) | 0.4 | $1.4M | 21k | 67.54 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 25k | 54.47 | |
Starbucks Corporation (SBUX) | 0.4 | $1.3M | 16k | 83.81 | |
Phillips 66 (PSX) | 0.4 | $1.3M | 14k | 93.51 | |
Mondelez Int (MDLZ) | 0.4 | $1.3M | 24k | 53.92 | |
Honeywell International (HON) | 0.3 | $1.2M | 7.1k | 174.65 | |
Nordstrom (JWN) | 0.3 | $1.2M | 39k | 31.86 | |
Duke Energy Corp Com New (DUK) | 0.3 | $1.2M | 14k | 88.23 | |
Schlumberger (SLB) | 0.3 | $1.2M | 30k | 39.75 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 5.9k | 204.92 | |
Aqua America | 0.3 | $1.2M | 29k | 41.37 | |
Iron Mountain (IRM) | 0.3 | $1.2M | 38k | 31.30 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 29k | 40.81 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 10k | 111.80 | |
International Paper Company (IP) | 0.3 | $1.2M | 27k | 43.34 | |
Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.4k | 150.84 | |
Smucker Jm Com New (SJM) | 0.3 | $1.1M | 9.4k | 115.18 | |
Enbridge (ENB) | 0.3 | $1.1M | 30k | 36.08 | |
Caterpillar (CAT) | 0.3 | $1.1M | 7.7k | 136.27 | |
FedEx Corporation (FDX) | 0.3 | $1.0M | 6.4k | 164.12 | |
Southern Company (SO) | 0.3 | $1.0M | 18k | 55.27 | |
SYSCO Corporation (SYY) | 0.3 | $1.0M | 14k | 70.70 | |
Dominion Resources (D) | 0.3 | $984k | 13k | 77.29 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $957k | 7.7k | 124.00 | |
Steris Shs Usd (STE) | 0.3 | $934k | 6.3k | 148.87 | |
CenterPoint Energy (CNP) | 0.3 | $921k | 32k | 28.62 | |
Wells Fargo & Company (WFC) | 0.3 | $918k | 19k | 47.31 | |
United Technologies Corporation | 0.3 | $914k | 7.0k | 130.20 | |
Nestle Sa Spon Adr (NSRGY) | 0.3 | $911k | 8.8k | 103.61 | |
Corteva (CTVA) | 0.2 | $878k | 30k | 29.57 | |
Lo (LOCO) | 0.2 | $875k | 82k | 10.66 | |
Royal Dutch Shell Spon Adr A | 0.2 | $835k | 13k | 65.11 | |
Rockwell Automation (ROK) | 0.2 | $825k | 5.0k | 163.82 | |
ConocoPhillips (COP) | 0.2 | $821k | 14k | 60.99 | |
Marathon Petroleum Corp (MPC) | 0.2 | $797k | 14k | 55.88 | |
Hospitality Properties Trust Com Sh Ben Int | 0.2 | $773k | 31k | 24.99 | |
B&G Foods (BGS) | 0.2 | $768k | 37k | 20.80 | |
Simon Property (SPG) | 0.2 | $759k | 4.8k | 159.72 | |
Wec Energy Group (WEC) | 0.2 | $744k | 8.9k | 83.36 | |
AGCO Corporation (AGCO) | 0.2 | $743k | 9.6k | 77.60 | |
BB&T Corporation | 0.2 | $720k | 15k | 49.11 | |
Weyerhaeuser Company (WY) | 0.2 | $716k | 27k | 26.32 | |
Neogen Corporation (NEOG) | 0.2 | $712k | 12k | 62.10 | |
Douglas Dynamics (PLOW) | 0.2 | $708k | 18k | 39.78 | |
Oneok (OKE) | 0.2 | $704k | 10k | 68.78 | |
Magellan Midstream Partners Com Unit Rp Lp | 0.2 | $666k | 10k | 64.04 | |
Bce Com New (BCE) | 0.2 | $659k | 15k | 45.46 | |
Abb (ABBNY) | 0.2 | $656k | 33k | 20.02 | |
Air Products & Chemicals (APD) | 0.2 | $653k | 2.9k | 226.42 | |
Consolidated Edison (ED) | 0.2 | $639k | 7.3k | 87.68 | |
Eaton Corp SHS (ETN) | 0.2 | $623k | 7.5k | 83.34 | |
Unilever Spon Adr New (UL) | 0.2 | $602k | 9.7k | 61.97 | |
Vornado Realty Trust (VNO) | 0.2 | $588k | 9.2k | 64.06 | |
Royal Dutch Shell Spon Adr B | 0.2 | $582k | 8.9k | 65.71 | |
Copart (CPRT) | 0.2 | $577k | 7.7k | 74.74 | |
Key (KEY) | 0.2 | $571k | 32k | 17.76 | |
PPL Corporation (PPL) | 0.2 | $556k | 18k | 30.99 | |
Enterprise Products Partners (EPD) | 0.2 | $553k | 19k | 28.88 | |
Prudential Financial (PRU) | 0.1 | $538k | 5.3k | 100.94 | |
American Electric Power Company (AEP) | 0.1 | $538k | 6.1k | 87.95 | |
Cibc Cad (CM) | 0.1 | $538k | 6.9k | 78.54 | |
Norfolk Southern (NSC) | 0.1 | $528k | 2.7k | 199.25 | |
United-Guardian (UG) | 0.1 | $523k | 28k | 18.79 | |
Lyondellbasell Industries Nv Shs A (LYB) | 0.1 | $515k | 6.0k | 86.19 | |
PerkinElmer (RVTY) | 0.1 | $513k | 5.3k | 96.37 | |
Moody's Corporation (MCO) | 0.1 | $508k | 2.6k | 195.38 | |
Darden Restaurants (DRI) | 0.1 | $503k | 4.1k | 121.85 | |
CKX Lands (CKX) | 0.1 | $500k | 51k | 9.76 | |
Amazon (AMZN) | 0.1 | $498k | 263.00 | 1893.54 | |
Valero Energy Corporation (VLO) | 0.1 | $498k | 5.8k | 85.58 | |
PNC Financial Services (PNC) | 0.1 | $487k | 3.5k | 137.26 | |
Ali (ALCO) | 0.1 | $485k | 16k | 30.31 | |
Hologic (HOLX) | 0.1 | $485k | 10k | 48.02 | |
Thermo Fisher Scientific (TMO) | 0.1 | $474k | 1.6k | 293.86 | |
Paccar (PCAR) | 0.1 | $471k | 6.6k | 71.64 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $460k | 2.2k | 213.36 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $457k | 1.6k | 294.84 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $448k | 5.3k | 84.29 | |
Qualcomm (QCOM) | 0.1 | $444k | 5.8k | 75.99 | |
Rbc Cad (RY) | 0.1 | $425k | 5.3k | 79.45 | |
Westpac Banking Corp Spon Adr | 0.1 | $412k | 21k | 19.95 | |
Cisco Systems (CSCO) | 0.1 | $409k | 7.5k | 54.69 | |
Alexander & Baldwin (ALEX) | 0.1 | $405k | 18k | 23.09 | |
Oracle Corporation (ORCL) | 0.1 | $403k | 7.1k | 56.95 | |
General Dynamics Corporation (GD) | 0.1 | $394k | 2.2k | 181.90 | |
Matson (MATX) | 0.1 | $390k | 10k | 38.86 | |
Deere & Company (DE) | 0.1 | $381k | 2.3k | 165.65 | |
Weis Markets (WMK) | 0.1 | $372k | 10k | 36.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $360k | 8.1k | 44.20 | |
Halyard Health (AVNS) | 0.1 | $356k | 8.2k | 43.65 | |
Philip Morris International (PM) | 0.1 | $336k | 4.3k | 78.61 | |
Marsh & McLennan Companies (MMC) | 0.1 | $328k | 3.3k | 99.79 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $325k | 22k | 14.94 | |
Newell Rubbermaid (NWL) | 0.1 | $324k | 21k | 15.43 | |
Leggett & Platt (LEG) | 0.1 | $322k | 8.4k | 38.32 | |
Methanex Corp (MEOH) | 0.1 | $318k | 7.0k | 45.53 | |
Entergy Corporation (ETR) | 0.1 | $314k | 3.0k | 102.98 | |
Altria (MO) | 0.1 | $287k | 6.1k | 47.41 | |
Accenture Shs Class A (ACN) | 0.1 | $285k | 1.5k | 184.71 | |
Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $281k | 3.5k | 80.45 | |
Hasbro (HAS) | 0.1 | $274k | 2.6k | 105.59 | |
Newmont Mining Corporation (NEM) | 0.1 | $273k | 7.1k | 38.40 | |
Trimble Navigation (TRMB) | 0.1 | $271k | 6.0k | 45.17 | |
Mueller Water Products Com Ser A (MWA) | 0.1 | $268k | 27k | 9.82 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $266k | 6.4k | 41.27 | |
Harsco Corporation (NVRI) | 0.1 | $263k | 9.6k | 27.39 | |
International Flavors & Fragrances (IFF) | 0.1 | $255k | 1.8k | 145.22 | |
Apache Corporation | 0.1 | $244k | 8.4k | 29.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $244k | 5.4k | 45.41 | |
Comcast Corporation (CMCSA) | 0.1 | $240k | 5.7k | 42.24 | |
Paypal Holdings (PYPL) | 0.1 | $231k | 2.0k | 114.36 | |
Hsbc Holdings Spon Adr New (HSBC) | 0.1 | $230k | 5.5k | 41.68 | |
Northrop Grumman Corporation (NOC) | 0.1 | $228k | 705.00 | 323.40 | |
WesBan (WSBC) | 0.1 | $226k | 5.9k | 38.56 | |
Marathon Oil Corporation (MRO) | 0.1 | $222k | 16k | 14.21 | |
Healthcare Services (HCSG) | 0.1 | $217k | 7.2k | 30.35 | |
Gorman-Rupp Company (GRC) | 0.1 | $213k | 6.5k | 32.77 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $212k | 196.00 | 1081.63 | |
Hormel Foods Corporation (HRL) | 0.1 | $210k | 5.2k | 40.49 | |
McDonald's Corporation (MCD) | 0.1 | $205k | 987.00 | 207.70 | |
BP Spon Adr (BP) | 0.1 | $205k | 4.9k | 41.73 | |
Automatic Data Processing (ADP) | 0.1 | $202k | 1.2k | 165.57 | |
Kimco Realty Corporation (KIM) | 0.1 | $200k | 11k | 18.52 | |
Pitney Bowes (PBI) | 0.0 | $153k | 36k | 4.29 | |
Freeport Mcmoran Cop & Gld CL B (FCX) | 0.0 | $141k | 12k | 11.57 |