Rodgers Brothers as of Sept. 30, 2019
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 186 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 4.0 | $15M | 412k | 35.21 | |
| Procter & Gamble Company (PG) | 3.7 | $13M | 107k | 124.38 | |
| Eli Lilly & Co. (LLY) | 2.9 | $11M | 95k | 111.83 | |
| Abbott Laboratories (ABT) | 2.8 | $10M | 120k | 83.67 | |
| Abbvie (ABBV) | 2.8 | $10M | 132k | 75.72 | |
| Emerson Electric (EMR) | 2.2 | $8.1M | 121k | 66.86 | |
| Verizon Communications (VZ) | 2.1 | $7.7M | 128k | 60.36 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.4M | 58k | 129.38 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $7.0M | 45k | 156.30 | |
| Walgreen Boots Alliance | 1.9 | $6.9M | 125k | 55.31 | |
| Seagate Technology Com Stk | 1.9 | $6.8M | 127k | 53.79 | |
| Williams-Sonoma (WSM) | 1.8 | $6.5M | 96k | 67.98 | |
| General Mills (GIS) | 1.8 | $6.4M | 116k | 55.12 | |
| Edwards Lifesciences (EW) | 1.8 | $6.4M | 29k | 219.91 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.3M | 39k | 161.98 | |
| Coca-Cola Company (KO) | 1.7 | $6.2M | 115k | 54.44 | |
| Badger Meter (BMI) | 1.7 | $6.1M | 113k | 53.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.0M | 43k | 139.04 | |
| Target Corporation (TGT) | 1.6 | $5.7M | 54k | 106.90 | |
| 3M Company (MMM) | 1.6 | $5.6M | 34k | 164.39 | |
| International Business Machines (IBM) | 1.5 | $5.3M | 37k | 145.41 | |
| Chevron Corporation (CVX) | 1.4 | $5.0M | 42k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | 70k | 70.60 | |
| American Express Company (AXP) | 1.3 | $4.8M | 41k | 118.28 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.7M | 64k | 73.51 | |
| Clorox Company (CLX) | 1.2 | $4.5M | 30k | 151.88 | |
| Merck & Co (MRK) | 1.2 | $4.3M | 51k | 84.18 | |
| Corning Incorporated (GLW) | 1.1 | $4.0M | 139k | 28.52 | |
| Genuine Parts Company (GPC) | 1.0 | $3.6M | 36k | 99.58 | |
| FedEx Corporation (FDX) | 1.0 | $3.5M | 24k | 145.58 | |
| Kellogg Company (K) | 0.9 | $3.4M | 53k | 64.35 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.4M | 24k | 142.06 | |
| Msa Safety Inc equity (MSA) | 0.9 | $3.3M | 31k | 109.10 | |
| National Fuel Gas (NFG) | 0.9 | $3.1M | 67k | 46.91 | |
| Walt Disney Company (DIS) | 0.8 | $3.1M | 24k | 130.32 | |
| Tapestry (TPR) | 0.8 | $3.0M | 117k | 26.05 | |
| PPG Industries (PPG) | 0.8 | $3.0M | 25k | 118.52 | |
| F5 Networks (FFIV) | 0.8 | $2.9M | 21k | 140.42 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.7M | 113k | 23.57 | |
| Cubic Corporation | 0.7 | $2.7M | 38k | 70.43 | |
| Cummins (CMI) | 0.7 | $2.5M | 15k | 162.65 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 48k | 51.53 | |
| Pepsi (PEP) | 0.7 | $2.5M | 18k | 137.09 | |
| WVS Financial (WVFC) | 0.7 | $2.5M | 154k | 16.00 | |
| Paychex (PAYX) | 0.7 | $2.4M | 29k | 82.78 | |
| MetLife (MET) | 0.7 | $2.4M | 50k | 47.17 | |
| At&t (T) | 0.6 | $2.3M | 61k | 37.84 | |
| Diageo (DEO) | 0.6 | $2.2M | 13k | 163.50 | |
| Hubbell (HUBB) | 0.6 | $2.2M | 17k | 131.41 | |
| Pfizer (PFE) | 0.6 | $2.0M | 56k | 35.94 | |
| Apple (AAPL) | 0.5 | $1.9M | 8.3k | 223.99 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.9M | 17k | 110.03 | |
| Hershey Company (HSY) | 0.5 | $1.8M | 12k | 154.99 | |
| Meredith Corporation | 0.5 | $1.8M | 48k | 36.65 | |
| Lam Research Corporation | 0.5 | $1.8M | 7.7k | 231.11 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.8M | 5.2k | 339.70 | |
| Thomson Reuters Corp | 0.5 | $1.7M | 26k | 66.87 | |
| Baxter International (BAX) | 0.5 | $1.7M | 20k | 87.46 | |
| General Electric Company | 0.5 | $1.7M | 190k | 8.94 | |
| Campbell Soup Company (CPB) | 0.5 | $1.7M | 35k | 46.93 | |
| Dupont De Nemours (DD) | 0.5 | $1.7M | 23k | 71.31 | |
| Fortune Brands (FBIN) | 0.4 | $1.6M | 29k | 54.68 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 12k | 126.35 | |
| Dow (DOW) | 0.4 | $1.6M | 33k | 47.65 | |
| Dominion Resources (D) | 0.4 | $1.5M | 19k | 81.06 | |
| Federated Investors (FHI) | 0.4 | $1.5M | 45k | 32.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 23k | 63.08 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 16k | 88.45 | |
| Ametek (AME) | 0.4 | $1.4M | 15k | 91.84 | |
| Nordstrom | 0.4 | $1.4M | 41k | 33.67 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 14k | 102.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 9.9k | 129.27 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 21k | 63.36 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 31k | 41.09 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 23k | 55.31 | |
| Iron Mountain (IRM) | 0.3 | $1.3M | 39k | 32.38 | |
| Cibc Cad (CM) | 0.3 | $1.2M | 15k | 82.59 | |
| Aqua America | 0.3 | $1.2M | 27k | 44.83 | |
| International Paper Company (IP) | 0.3 | $1.2M | 28k | 41.81 | |
| B&G Foods (BGS) | 0.3 | $1.2M | 63k | 18.90 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.9k | 169.20 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 7.4k | 156.47 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 95.85 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 14k | 79.40 | |
| Southern Company (SO) | 0.3 | $1.1M | 18k | 61.76 | |
| Service Pptys Tr (SVC) | 0.3 | $1.1M | 43k | 25.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.8k | 389.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 21k | 50.45 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.1M | 38k | 27.71 | |
| Enbridge (ENB) | 0.3 | $1.0M | 30k | 35.09 | |
| Amcor (AMCR) | 0.3 | $1.1M | 108k | 9.75 | |
| CenterPoint Energy (CNP) | 0.3 | $968k | 32k | 30.17 | |
| Nextera Energy (NEE) | 0.3 | $938k | 4.0k | 233.04 | |
| Schlumberger (SLB) | 0.3 | $944k | 28k | 34.16 | |
| United Technologies Corporation | 0.3 | $931k | 6.8k | 136.51 | |
| Lo (LOCO) | 0.3 | $943k | 86k | 10.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $890k | 8.2k | 108.63 | |
| Steris Plc Ord equities (STE) | 0.2 | $889k | 6.2k | 144.46 | |
| Leggett & Platt (LEG) | 0.2 | $858k | 21k | 40.94 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $857k | 14k | 60.77 | |
| Rockwell Automation (ROK) | 0.2 | $830k | 5.0k | 164.81 | |
| Simon Property (SPG) | 0.2 | $833k | 5.4k | 155.58 | |
| PerkinElmer (RVTY) | 0.2 | $777k | 9.1k | 85.17 | |
| Douglas Dynamics (PLOW) | 0.2 | $793k | 18k | 44.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $753k | 6.4k | 117.75 | |
| Oneok (OKE) | 0.2 | $755k | 10k | 73.72 | |
| ConocoPhillips (COP) | 0.2 | $718k | 13k | 56.97 | |
| Royal Dutch Shell | 0.2 | $737k | 13k | 58.84 | |
| Bce (BCE) | 0.2 | $738k | 15k | 48.38 | |
| AGCO Corporation (AGCO) | 0.2 | $695k | 9.2k | 75.75 | |
| Magellan Midstream Partners | 0.2 | $673k | 10k | 66.31 | |
| Corteva (CTVA) | 0.2 | $694k | 25k | 28.00 | |
| Abb (ABBNY) | 0.2 | $645k | 33k | 19.68 | |
| Neogen Corporation (NEOG) | 0.2 | $638k | 9.4k | 68.13 | |
| United-Guardian (UG) | 0.2 | $666k | 35k | 18.88 | |
| Copart (CPRT) | 0.2 | $620k | 7.7k | 80.31 | |
| International Flavors & Fragrances (IFF) | 0.2 | $614k | 5.0k | 122.65 | |
| Air Products & Chemicals (APD) | 0.2 | $614k | 2.8k | 221.74 | |
| Oracle Corporation (ORCL) | 0.2 | $629k | 11k | 55.05 | |
| Healthcare Services (HCSG) | 0.2 | $605k | 25k | 24.30 | |
| Eaton (ETN) | 0.2 | $622k | 7.5k | 83.21 | |
| Wec Energy Group (WEC) | 0.2 | $630k | 6.6k | 95.02 | |
| Vornado Realty Trust (VNO) | 0.2 | $575k | 9.0k | 63.66 | |
| Key (KEY) | 0.2 | $586k | 33k | 17.83 | |
| Unilever (UL) | 0.2 | $584k | 9.7k | 60.12 | |
| Moody's Corporation (MCO) | 0.1 | $533k | 2.6k | 205.00 | |
| Royal Dutch Shell | 0.1 | $537k | 9.0k | 59.91 | |
| Prudential Financial (PRU) | 0.1 | $538k | 6.0k | 89.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $538k | 6.3k | 84.79 | |
| Industries N shs - a - (LYB) | 0.1 | $535k | 6.0k | 89.54 | |
| PNC Financial Services (PNC) | 0.1 | $497k | 3.5k | 140.08 | |
| Hologic (HOLX) | 0.1 | $510k | 10k | 50.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $492k | 5.8k | 85.19 | |
| UnitedHealth (UNH) | 0.1 | $493k | 2.3k | 217.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $516k | 18k | 28.59 | |
| CKX Lands (CKX) | 0.1 | $491k | 51k | 9.66 | |
| Norfolk Southern (NSC) | 0.1 | $476k | 2.7k | 179.62 | |
| Consolidated Edison (ED) | 0.1 | $477k | 5.0k | 94.47 | |
| Darden Restaurants (DRI) | 0.1 | $459k | 3.9k | 118.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $470k | 1.6k | 291.38 | |
| General Dynamics Corporation (GD) | 0.1 | $487k | 2.7k | 182.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $448k | 2.2k | 207.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $428k | 1.6k | 276.13 | |
| BB&T Corporation | 0.1 | $420k | 7.9k | 53.41 | |
| American Electric Power Company (AEP) | 0.1 | $430k | 4.6k | 93.68 | |
| Paccar (PCAR) | 0.1 | $444k | 6.3k | 70.09 | |
| Amazon (AMZN) | 0.1 | $417k | 240.00 | 1737.50 | |
| Rbc Cad (RY) | 0.1 | $434k | 5.4k | 81.08 | |
| Newell Rubbermaid (NWL) | 0.1 | $393k | 21k | 18.71 | |
| Deere & Company (DE) | 0.1 | $388k | 2.3k | 168.70 | |
| PPL Corporation (PPL) | 0.1 | $397k | 13k | 31.53 | |
| Westpac Banking Corporation | 0.1 | $397k | 20k | 20.00 | |
| Ali (ALCO) | 0.1 | $384k | 11k | 33.98 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $389k | 10k | 38.04 | |
| Alexander & Baldwin (ALEX) | 0.1 | $412k | 17k | 24.48 | |
| Halyard Health (AVNS) | 0.1 | $399k | 11k | 37.44 | |
| Axa Equitable Hldgs | 0.1 | $388k | 18k | 22.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $368k | 8.1k | 45.18 | |
| Amgen (AMGN) | 0.1 | $378k | 2.0k | 193.45 | |
| Qualcomm (QCOM) | 0.1 | $347k | 4.6k | 76.23 | |
| Entergy Corporation (ETR) | 0.1 | $358k | 3.1k | 117.34 | |
| Matson (MATX) | 0.1 | $376k | 10k | 37.47 | |
| Hasbro (HAS) | 0.1 | $308k | 2.6k | 118.69 | |
| Altria (MO) | 0.1 | $324k | 7.9k | 40.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $329k | 3.3k | 100.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $330k | 22k | 15.17 | |
| Cisco Systems (CSCO) | 0.1 | $274k | 5.6k | 49.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $289k | 7.6k | 37.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $300k | 800.00 | 375.00 | |
| Accenture (ACN) | 0.1 | $297k | 1.5k | 192.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $282k | 3.5k | 80.73 | |
| Weis Markets (WMK) | 0.1 | $295k | 7.7k | 38.17 | |
| Philip Morris International (PM) | 0.1 | $264k | 3.5k | 76.06 | |
| Methanex Corp (MEOH) | 0.1 | $248k | 7.0k | 35.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $239k | 196.00 | 1219.39 | |
| HSBC Holdings (HSBC) | 0.1 | $207k | 5.4k | 38.28 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 987.00 | 214.79 | |
| Trimble Navigation (TRMB) | 0.1 | $233k | 6.0k | 38.83 | |
| Gorman-Rupp Company (GRC) | 0.1 | $226k | 6.5k | 34.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $227k | 5.2k | 43.73 | |
| WD-40 Company (WDFC) | 0.1 | $229k | 1.3k | 183.20 | |
| WesBan (WSBC) | 0.1 | $219k | 5.9k | 37.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $186k | 15k | 12.30 | |
| Mueller Water Products (MWA) | 0.1 | $178k | 16k | 11.27 | |
| Pitney Bowes (PBI) | 0.0 | $96k | 21k | 4.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $104k | 11k | 9.56 |
