Rodgers Brothers as of Dec. 31, 2016
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 168 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 8.9 | $23M | 765k | 29.65 | |
| Procter & Gamble Company (PG) | 3.3 | $8.3M | 99k | 84.08 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.8M | 67k | 115.22 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.9M | 77k | 90.26 | |
| Abbvie (ABBV) | 2.7 | $6.9M | 110k | 62.62 | |
| Verizon Communications (VZ) | 2.6 | $6.7M | 126k | 53.38 | |
| Eli Lilly & Co. (LLY) | 2.6 | $6.5M | 89k | 73.55 | |
| Chevron Corporation (CVX) | 2.1 | $5.3M | 45k | 117.69 | |
| Emerson Electric (EMR) | 2.0 | $5.0M | 90k | 55.75 | |
| General Electric Company | 1.9 | $4.8M | 151k | 31.60 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.7M | 50k | 93.32 | |
| Cummins (CMI) | 1.8 | $4.6M | 34k | 136.66 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $4.6M | 56k | 82.75 | |
| Abbott Laboratories (ABT) | 1.8 | $4.6M | 119k | 38.41 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.4M | 42k | 103.68 | |
| Dow Chemical Company | 1.6 | $4.1M | 71k | 57.21 | |
| Badger Meter (BMI) | 1.6 | $4.0M | 108k | 36.95 | |
| Kellogg Company (K) | 1.5 | $3.8M | 51k | 73.72 | |
| National Fuel Gas (NFG) | 1.4 | $3.4M | 61k | 56.63 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.3M | 51k | 65.45 | |
| Clorox Company (CLX) | 1.3 | $3.3M | 28k | 120.04 | |
| American Express Company (AXP) | 1.3 | $3.2M | 43k | 74.09 | |
| Coca-Cola Company (KO) | 1.2 | $3.2M | 77k | 41.47 | |
| Edwards Lifesciences (EW) | 1.2 | $3.2M | 34k | 93.70 | |
| Dr Pepper Snapple | 1.2 | $3.2M | 35k | 90.66 | |
| Diageo (DEO) | 1.2 | $3.0M | 29k | 103.94 | |
| Msa Safety Inc equity (MSA) | 1.2 | $3.0M | 43k | 69.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 46k | 62.14 | |
| Rockwell Collins | 1.1 | $2.7M | 29k | 92.75 | |
| 3M Company (MMM) | 1.0 | $2.6M | 15k | 178.53 | |
| Genuine Parts Company (GPC) | 1.0 | $2.6M | 27k | 95.53 | |
| Seagate Technology Com Stk | 1.0 | $2.6M | 68k | 38.17 | |
| WVS Financial (WVFC) | 1.0 | $2.6M | 176k | 14.73 | |
| PPG Industries (PPG) | 0.9 | $2.4M | 25k | 94.77 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 23k | 104.20 | |
| Campbell Soup Company (CPB) | 0.8 | $2.2M | 36k | 60.46 | |
| Corning Incorporated (GLW) | 0.8 | $2.1M | 89k | 24.27 | |
| At&t (T) | 0.8 | $2.2M | 51k | 42.53 | |
| Federated Investors (FHI) | 0.8 | $2.1M | 76k | 28.28 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 13k | 166.02 | |
| Paychex (PAYX) | 0.8 | $2.0M | 33k | 60.88 | |
| F5 Networks (FFIV) | 0.7 | $1.7M | 12k | 144.73 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 15k | 114.14 | |
| Cubic Corporation | 0.7 | $1.7M | 35k | 47.95 | |
| General Mills (GIS) | 0.7 | $1.6M | 27k | 61.76 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 19k | 83.97 | |
| Thomson Reuters Corp | 0.6 | $1.6M | 37k | 43.78 | |
| Unilever (UL) | 0.6 | $1.5M | 37k | 40.71 | |
| Halyard Health | 0.6 | $1.5M | 41k | 36.98 | |
| Coach | 0.6 | $1.5M | 42k | 35.01 | |
| Pfizer (PFE) | 0.6 | $1.4M | 43k | 32.48 | |
| Ali (ALCO) | 0.6 | $1.4M | 51k | 27.16 | |
| MetLife (MET) | 0.5 | $1.4M | 25k | 53.88 | |
| Pepsi (PEP) | 0.5 | $1.3M | 12k | 104.65 | |
| International Paper Company (IP) | 0.5 | $1.2M | 23k | 53.08 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 24k | 50.13 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 33k | 36.26 | |
| Williams-Sonoma (WSM) | 0.5 | $1.2M | 25k | 48.38 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 20k | 58.88 | |
| Baxter International (BAX) | 0.5 | $1.2M | 27k | 44.32 | |
| Whole Foods Market | 0.4 | $1.1M | 37k | 30.75 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 24k | 44.34 | |
| Aqua America | 0.4 | $1.0M | 33k | 30.05 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $968k | 19k | 50.37 | |
| Harley-Davidson (HOG) | 0.4 | $948k | 16k | 58.34 | |
| B&G Foods (BGS) | 0.4 | $931k | 21k | 43.81 | |
| Nordstrom (JWN) | 0.3 | $896k | 19k | 47.91 | |
| Hershey Company (HSY) | 0.3 | $892k | 8.6k | 103.42 | |
| United Technologies Corporation | 0.3 | $874k | 8.0k | 109.58 | |
| Ametek (AME) | 0.3 | $865k | 18k | 48.61 | |
| Lo (LOCO) | 0.3 | $856k | 70k | 12.29 | |
| Douglas Dynamics (PLOW) | 0.3 | $850k | 25k | 33.66 | |
| Royal Dutch Shell | 0.3 | $802k | 15k | 54.37 | |
| Southern Company (SO) | 0.3 | $801k | 16k | 49.18 | |
| Honeywell International (HON) | 0.3 | $770k | 6.7k | 115.79 | |
| Teleflex Incorporated (TFX) | 0.3 | $758k | 4.7k | 161.24 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $770k | 30k | 25.85 | |
| Old Republic International Corporation (ORI) | 0.3 | $727k | 38k | 19.00 | |
| Connecticut Water Service | 0.3 | $741k | 13k | 55.88 | |
| AGCO Corporation (AGCO) | 0.3 | $706k | 12k | 57.87 | |
| Ariad Pharmaceuticals | 0.3 | $718k | 58k | 12.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $689k | 2.8k | 249.82 | |
| Valero Energy Corporation (VLO) | 0.3 | $654k | 9.6k | 68.30 | |
| CKX Lands (CKX) | 0.3 | $665k | 60k | 11.05 | |
| Apple (AAPL) | 0.2 | $636k | 5.5k | 115.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $611k | 8.3k | 73.31 | |
| Alexander & Baldwin (ALEX) | 0.2 | $621k | 14k | 44.84 | |
| Pitney Bowes (PBI) | 0.2 | $581k | 38k | 15.19 | |
| Gilead Sciences (GILD) | 0.2 | $593k | 8.3k | 71.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $579k | 8.1k | 71.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $559k | 6.5k | 86.36 | |
| Dominion Resources (D) | 0.2 | $554k | 7.2k | 76.55 | |
| PPL Corporation (PPL) | 0.2 | $572k | 17k | 34.05 | |
| Oneok (OKE) | 0.2 | $556k | 9.7k | 57.43 | |
| Schmitt Industries (SMIT) | 0.2 | $556k | 341k | 1.63 | |
| Target Corporation (TGT) | 0.2 | $544k | 7.5k | 72.20 | |
| Mead Johnson Nutrition | 0.2 | $531k | 7.5k | 70.80 | |
| Air Products & Chemicals (APD) | 0.2 | $513k | 3.6k | 143.94 | |
| Methanex Corp (MEOH) | 0.2 | $506k | 12k | 43.81 | |
| Qualcomm (QCOM) | 0.2 | $490k | 7.5k | 65.13 | |
| Paccar (PCAR) | 0.2 | $473k | 7.4k | 63.92 | |
| J.M. Smucker Company (SJM) | 0.2 | $494k | 3.9k | 128.11 | |
| Rockwell Automation (ROK) | 0.2 | $483k | 3.6k | 134.39 | |
| Phillips 66 (PSX) | 0.2 | $480k | 5.6k | 86.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $466k | 10k | 45.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $466k | 6.4k | 73.39 | |
| CenterPoint Energy (CNP) | 0.2 | $464k | 19k | 24.67 | |
| Steris | 0.2 | $467k | 6.9k | 67.39 | |
| PNC Financial Services (PNC) | 0.2 | $430k | 3.7k | 117.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $425k | 7.7k | 55.14 | |
| Boeing Company (BA) | 0.2 | $439k | 2.8k | 155.56 | |
| Olin Corporation (OLN) | 0.2 | $430k | 17k | 25.60 | |
| Matson (MATX) | 0.2 | $424k | 12k | 35.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $402k | 8.5k | 47.42 | |
| Weyerhaeuser Company (WY) | 0.2 | $412k | 14k | 30.08 | |
| Daimler Ag reg (MBGAF) | 0.1 | $375k | 5.1k | 74.14 | |
| Newell Rubbermaid (NWL) | 0.1 | $384k | 8.6k | 44.60 | |
| General Dynamics Corporation (GD) | 0.1 | $386k | 2.2k | 172.55 | |
| Eaton (ETN) | 0.1 | $390k | 5.8k | 67.02 | |
| Illinois Tool Works (ITW) | 0.1 | $367k | 3.0k | 122.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $367k | 21k | 17.33 | |
| Mosaic (MOS) | 0.1 | $363k | 12k | 29.30 | |
| Iron Mountain (IRM) | 0.1 | $354k | 11k | 32.46 | |
| Norfolk Southern (NSC) | 0.1 | $324k | 3.0k | 108.00 | |
| United Parcel Service (UPS) | 0.1 | $330k | 2.9k | 114.62 | |
| Amgen (AMGN) | 0.1 | $344k | 2.4k | 146.07 | |
| Anadarko Petroleum Corporation | 0.1 | $320k | 4.6k | 69.76 | |
| Hospitality Properties Trust | 0.1 | $337k | 11k | 31.74 | |
| United Natural Foods (UNFI) | 0.1 | $336k | 7.1k | 47.66 | |
| Express Scripts Holding | 0.1 | $338k | 4.9k | 68.74 | |
| Philip Morris International (PM) | 0.1 | $315k | 3.4k | 91.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $313k | 24k | 13.19 | |
| Allete (ALE) | 0.1 | $301k | 4.7k | 64.10 | |
| Rbc Cad (RY) | 0.1 | $297k | 4.4k | 67.72 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 1.5k | 186.00 | |
| BB&T Corporation | 0.1 | $270k | 5.8k | 46.96 | |
| Bce (BCE) | 0.1 | $281k | 6.5k | 43.18 | |
| Western Refining | 0.1 | $274k | 7.3k | 37.79 | |
| Moody's Corporation (MCO) | 0.1 | $259k | 2.8k | 94.18 | |
| Harsco Corporation (NVRI) | 0.1 | $257k | 19k | 13.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $245k | 7.2k | 34.03 | |
| Polaris Industries (PII) | 0.1 | $255k | 3.1k | 82.26 | |
| SYSCO Corporation (SYY) | 0.1 | $247k | 4.5k | 55.34 | |
| Dun & Bradstreet Corporation | 0.1 | $243k | 2.0k | 121.50 | |
| Cibc Cad (CM) | 0.1 | $253k | 3.1k | 81.69 | |
| WesBan (WSBC) | 0.1 | $252k | 5.9k | 43.00 | |
| Magellan Midstream Partners | 0.1 | $253k | 3.4k | 75.52 | |
| EQT Corporation (EQT) | 0.1 | $246k | 3.8k | 65.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $236k | 1.5k | 162.76 | |
| Darden Restaurants (DRI) | 0.1 | $225k | 3.1k | 72.58 | |
| Fluor Corporation (FLR) | 0.1 | $231k | 4.4k | 52.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $220k | 3.3k | 67.69 | |
| Nextera Energy (NEE) | 0.1 | $239k | 2.0k | 119.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $239k | 3.4k | 71.11 | |
| Entergy Corporation (ETR) | 0.1 | $224k | 3.0k | 73.56 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $236k | 18k | 13.49 | |
| Liberty Property Trust | 0.1 | $231k | 5.9k | 39.44 | |
| Duke Energy (DUK) | 0.1 | $226k | 2.9k | 77.74 | |
| BP (BP) | 0.1 | $212k | 5.7k | 37.41 | |
| Altria (MO) | 0.1 | $205k | 3.0k | 67.55 | |
| Deere & Company (DE) | 0.1 | $214k | 2.1k | 103.13 | |
| Triumph (TGI) | 0.1 | $212k | 8.0k | 26.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $202k | 2.8k | 72.04 | |
| Somerset Trust (SOME) | 0.1 | $205k | 4.5k | 45.48 | |
| Wp Carey (WPC) | 0.1 | $206k | 3.5k | 59.21 | |
| Avon Products | 0.1 | $173k | 34k | 5.04 | |
| British Land Company (BTLCY) | 0.1 | $180k | 23k | 7.76 | |
| CARBO Ceramics | 0.0 | $105k | 10k | 10.50 |
