Rodgers Brothers as of Dec. 31, 2019
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 190 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 3.6 | $14M | 412k | 33.67 | |
| Procter & Gamble Company (PG) | 3.5 | $13M | 107k | 124.90 | |
| Eli Lilly & Co. (LLY) | 3.2 | $12M | 94k | 131.43 | |
| Abbvie (ABBV) | 3.0 | $12M | 131k | 88.54 | |
| Abbott Laboratories (ABT) | 2.7 | $11M | 121k | 86.86 | |
| Emerson Electric (EMR) | 2.3 | $8.8M | 115k | 76.26 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.3M | 57k | 145.88 | |
| Verizon Communications (VZ) | 2.0 | $7.8M | 128k | 61.40 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $7.6M | 45k | 169.74 | |
| Seagate Technology Com Stk | 1.9 | $7.3M | 123k | 59.50 | |
| Walgreen Boots Alliance | 1.9 | $7.3M | 124k | 58.96 | |
| Badger Meter (BMI) | 1.9 | $7.2M | 111k | 64.93 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.9M | 38k | 180.80 | |
| Target Corporation (TGT) | 1.8 | $6.9M | 54k | 128.20 | |
| Williams-Sonoma (WSM) | 1.8 | $6.8M | 93k | 73.44 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.8M | 43k | 157.70 | |
| Edwards Lifesciences (EW) | 1.7 | $6.6M | 28k | 233.28 | |
| Coca-Cola Company (KO) | 1.7 | $6.5M | 117k | 55.35 | |
| General Mills (GIS) | 1.6 | $6.2M | 116k | 53.56 | |
| Clorox Company (CLX) | 1.4 | $5.4M | 36k | 153.54 | |
| American Express Company (AXP) | 1.3 | $5.1M | 41k | 124.50 | |
| Chevron Corporation (CVX) | 1.3 | $5.1M | 43k | 120.52 | |
| 3M Company (MMM) | 1.3 | $5.1M | 29k | 176.43 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.8M | 69k | 69.77 | |
| International Business Machines (IBM) | 1.3 | $4.9M | 36k | 134.04 | |
| Merck & Co (MRK) | 1.2 | $4.7M | 52k | 90.95 | |
| FedEx Corporation (FDX) | 1.1 | $4.4M | 29k | 151.22 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.4M | 64k | 68.85 | |
| Cubic Corporation | 1.0 | $3.9M | 61k | 63.57 | |
| Msa Safety Inc equity (MSA) | 1.0 | $3.8M | 30k | 126.36 | |
| Corning Incorporated (GLW) | 1.0 | $3.8M | 130k | 29.11 | |
| Genuine Parts Company (GPC) | 1.0 | $3.8M | 35k | 106.24 | |
| Kellogg Company (K) | 0.9 | $3.6M | 53k | 69.17 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.6M | 26k | 137.55 | |
| Walt Disney Company (DIS) | 0.9 | $3.5M | 24k | 144.61 | |
| PPG Industries (PPG) | 0.9 | $3.4M | 25k | 133.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $3.1M | 20k | 153.72 | |
| National Fuel Gas (NFG) | 0.8 | $3.1M | 67k | 46.54 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 49k | 59.85 | |
| Tapestry (TPR) | 0.8 | $2.9M | 109k | 26.97 | |
| Cummins (CMI) | 0.7 | $2.7M | 15k | 178.97 | |
| Old Republic International Corporation (ORI) | 0.7 | $2.5M | 113k | 22.37 | |
| WVS Financial (WVFC) | 0.7 | $2.5M | 153k | 16.45 | |
| Paychex (PAYX) | 0.7 | $2.5M | 30k | 85.05 | |
| Pepsi (PEP) | 0.7 | $2.5M | 18k | 136.70 | |
| MetLife (MET) | 0.6 | $2.4M | 48k | 50.97 | |
| Hubbell (HUBB) | 0.6 | $2.5M | 17k | 147.84 | |
| At&t (T) | 0.6 | $2.4M | 62k | 39.09 | |
| F5 Networks (FFIV) | 0.6 | $2.4M | 17k | 139.63 | |
| Apple (AAPL) | 0.6 | $2.4M | 8.0k | 293.69 | |
| Diageo (DEO) | 0.6 | $2.3M | 13k | 168.44 | |
| Pfizer (PFE) | 0.5 | $2.1M | 53k | 39.18 | |
| General Electric Company | 0.5 | $2.0M | 175k | 11.16 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.0M | 5.2k | 376.38 | |
| Fortune Brands (FBIN) | 0.5 | $1.9M | 29k | 65.35 | |
| Thomson Reuters Corp | 0.5 | $1.9M | 26k | 71.60 | |
| Hershey Company (HSY) | 0.5 | $1.8M | 12k | 146.96 | |
| Campbell Soup Company (CPB) | 0.5 | $1.7M | 35k | 49.41 | |
| Dow (DOW) | 0.5 | $1.7M | 31k | 54.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 23k | 74.29 | |
| Lam Research Corporation | 0.4 | $1.7M | 5.8k | 292.35 | |
| Baxter International (BAX) | 0.4 | $1.6M | 20k | 83.60 | |
| International Paper Company (IP) | 0.4 | $1.6M | 35k | 46.06 | |
| Dominion Resources (D) | 0.4 | $1.6M | 19k | 82.83 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 24k | 64.97 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.6M | 15k | 104.11 | |
| Unilever (UL) | 0.4 | $1.6M | 28k | 57.17 | |
| Ametek (AME) | 0.4 | $1.5M | 15k | 99.74 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 13k | 111.38 | |
| Federated Investors (FHI) | 0.4 | $1.4M | 44k | 32.59 | |
| Oneok (OKE) | 0.4 | $1.4M | 19k | 75.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 16k | 87.95 | |
| Meredith Corporation | 0.4 | $1.4M | 42k | 32.46 | |
| Dupont De Nemours (DD) | 0.4 | $1.4M | 22k | 64.20 | |
| Darden Restaurants (DRI) | 0.3 | $1.4M | 12k | 109.01 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 24k | 55.06 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 29k | 46.34 | |
| Lo (LOCO) | 0.3 | $1.3M | 87k | 15.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 64.20 | |
| Nordstrom | 0.3 | $1.3M | 31k | 40.93 | |
| Aqua America | 0.3 | $1.3M | 27k | 46.93 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 14k | 85.51 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.9k | 176.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 9.7k | 128.27 | |
| Amcor (AMCR) | 0.3 | $1.2M | 107k | 10.84 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.1M | 37k | 30.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.8k | 389.48 | |
| United Technologies Corporation | 0.3 | $1.1M | 7.1k | 149.79 | |
| Enbridge (ENB) | 0.3 | $1.1M | 27k | 39.77 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 91.22 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.0M | 8.1k | 129.08 | |
| B&G Foods (BGS) | 0.3 | $1.1M | 59k | 17.93 | |
| Illinois Tool Works (ITW) | 0.3 | $981k | 5.5k | 179.70 | |
| Rogers Communications -cl B (RCI) | 0.3 | $998k | 20k | 49.65 | |
| Cibc Cad (CM) | 0.3 | $1.0M | 12k | 83.20 | |
| Rockwell Automation (ROK) | 0.3 | $1.0M | 5.0k | 202.76 | |
| PerkinElmer (RVTY) | 0.2 | $944k | 9.7k | 97.09 | |
| Nextera Energy (NEE) | 0.2 | $916k | 3.8k | 242.07 | |
| Southern Company (SO) | 0.2 | $904k | 14k | 63.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $924k | 33k | 28.17 | |
| Douglas Dynamics (PLOW) | 0.2 | $932k | 17k | 54.99 | |
| Steris Plc Ord equities (STE) | 0.2 | $938k | 6.2k | 152.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $878k | 6.3k | 139.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $887k | 8.2k | 108.26 | |
| Iron Mountain (IRM) | 0.2 | $882k | 28k | 31.86 | |
| Schlumberger (SLB) | 0.2 | $834k | 21k | 40.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $850k | 14k | 60.28 | |
| ConocoPhillips (COP) | 0.2 | $800k | 12k | 65.01 | |
| Healthcare Services (HCSG) | 0.2 | $788k | 32k | 24.32 | |
| AGCO Corporation (AGCO) | 0.2 | $741k | 9.6k | 77.23 | |
| Royal Dutch Shell | 0.2 | $733k | 12k | 58.99 | |
| Wec Energy Group (WEC) | 0.2 | $725k | 7.9k | 92.22 | |
| Service Pptys Tr (SVC) | 0.2 | $743k | 31k | 24.32 | |
| CenterPoint Energy (CNP) | 0.2 | $683k | 25k | 27.27 | |
| United-Guardian (UG) | 0.2 | $698k | 36k | 19.66 | |
| Copart (CPRT) | 0.2 | $672k | 7.4k | 90.88 | |
| Air Products & Chemicals (APD) | 0.2 | $651k | 2.8k | 235.10 | |
| Bce (BCE) | 0.2 | $645k | 14k | 46.36 | |
| Magellan Midstream Partners | 0.2 | $638k | 10k | 62.86 | |
| Moody's Corporation (MCO) | 0.2 | $617k | 2.6k | 237.31 | |
| Oracle Corporation (ORCL) | 0.2 | $605k | 11k | 52.94 | |
| Key (KEY) | 0.2 | $603k | 30k | 20.25 | |
| Neogen Corporation (NEOG) | 0.2 | $611k | 9.4k | 65.24 | |
| PNC Financial Services (PNC) | 0.1 | $566k | 3.5k | 159.53 | |
| Caterpillar (CAT) | 0.1 | $594k | 4.0k | 147.76 | |
| Northwest Bancshares (NWBI) | 0.1 | $572k | 34k | 16.64 | |
| Eaton (ETN) | 0.1 | $575k | 6.1k | 94.65 | |
| Corteva (CTVA) | 0.1 | $583k | 20k | 29.57 | |
| Hologic (HOLX) | 0.1 | $527k | 10k | 52.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $524k | 1.6k | 324.86 | |
| Vornado Realty Trust (VNO) | 0.1 | $528k | 7.9k | 66.52 | |
| Industries N shs - a - (LYB) | 0.1 | $557k | 5.9k | 94.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $488k | 2.2k | 226.35 | |
| Norfolk Southern (NSC) | 0.1 | $514k | 2.7k | 193.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $511k | 1.6k | 329.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $517k | 5.5k | 93.57 | |
| Royal Dutch Shell | 0.1 | $498k | 8.3k | 59.99 | |
| Paccar (PCAR) | 0.1 | $501k | 6.3k | 79.08 | |
| Leggett & Platt (LEG) | 0.1 | $462k | 9.1k | 50.84 | |
| Amgen (AMGN) | 0.1 | $471k | 2.0k | 241.04 | |
| American Electric Power Company (AEP) | 0.1 | $476k | 5.0k | 94.58 | |
| General Dynamics Corporation (GD) | 0.1 | $470k | 2.7k | 176.29 | |
| PPL Corporation (PPL) | 0.1 | $452k | 13k | 35.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $448k | 5.7k | 78.18 | |
| Amazon (AMZN) | 0.1 | $443k | 240.00 | 1845.83 | |
| Simon Property (SPG) | 0.1 | $466k | 3.1k | 148.83 | |
| CKX Lands (CKX) | 0.1 | $473k | 51k | 9.31 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $463k | 10k | 45.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $410k | 8.1k | 50.34 | |
| Consolidated Edison (ED) | 0.1 | $416k | 4.6k | 90.53 | |
| Newell Rubbermaid (NWL) | 0.1 | $404k | 21k | 19.24 | |
| Qualcomm (QCOM) | 0.1 | $411k | 4.7k | 88.16 | |
| Rbc Cad (RY) | 0.1 | $420k | 5.3k | 79.14 | |
| Matson (MATX) | 0.1 | $409k | 10k | 40.76 | |
| Axa Equitable Hldgs | 0.1 | $434k | 18k | 24.80 | |
| Altria (MO) | 0.1 | $391k | 7.8k | 49.92 | |
| Deere & Company (DE) | 0.1 | $398k | 2.3k | 173.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $366k | 3.3k | 111.35 | |
| Ali (ALCO) | 0.1 | $394k | 11k | 35.82 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 7.6k | 47.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $331k | 7.6k | 43.47 | |
| Prudential Financial (PRU) | 0.1 | $355k | 3.8k | 93.77 | |
| Alexander & Baldwin (ALEX) | 0.1 | $353k | 17k | 20.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $345k | 22k | 15.86 | |
| Hasbro (HAS) | 0.1 | $295k | 2.8k | 105.55 | |
| Philip Morris International (PM) | 0.1 | $296k | 3.5k | 85.20 | |
| Accenture (ACN) | 0.1 | $325k | 1.5k | 210.63 | |
| Hormel Foods Corporation (HRL) | 0.1 | $302k | 6.7k | 45.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $258k | 750.00 | 344.00 | |
| Trimble Navigation (TRMB) | 0.1 | $250k | 6.0k | 41.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $282k | 3.5k | 80.73 | |
| Westpac Banking Corporation | 0.1 | $276k | 16k | 16.98 | |
| Weis Markets (WMK) | 0.1 | $268k | 6.6k | 40.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $262k | 196.00 | 1336.73 | |
| Halyard Health (AVNS) | 0.1 | $266k | 7.9k | 33.70 | |
| BP (BP) | 0.1 | $217k | 5.7k | 37.79 | |
| Franklin Resources (BEN) | 0.1 | $230k | 8.9k | 25.99 | |
| Methanex Corp (MEOH) | 0.1 | $239k | 6.2k | 38.64 | |
| Ventas (VTR) | 0.1 | $233k | 4.0k | 57.77 | |
| Gorman-Rupp Company (GRC) | 0.1 | $244k | 6.5k | 37.54 | |
| WD-40 Company (WDFC) | 0.1 | $243k | 1.3k | 194.40 | |
| WesBan (WSBC) | 0.1 | $221k | 5.9k | 37.71 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $216k | 7.2k | 30.17 | |
| Harsco Corporation (NVRI) | 0.1 | $210k | 9.1k | 23.05 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 1.2k | 170.49 | |
| Danaher Corporation (DHR) | 0.1 | $203k | 1.3k | 153.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $205k | 15k | 13.55 | |
| Mueller Water Products (MWA) | 0.1 | $189k | 16k | 11.96 | |
| Paypal Holdings (PYPL) | 0.1 | $202k | 1.9k | 108.02 | |
| Pitney Bowes (PBI) | 0.0 | $73k | 18k | 4.06 |
