Rodgers Brothers as of March 31, 2017
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 10.0 | $27M | 735k | 36.05 | |
| Procter & Gamble Company (PG) | 3.3 | $8.8M | 98k | 89.85 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.2M | 66k | 124.56 | |
| Eli Lilly & Co. (LLY) | 2.8 | $7.4M | 88k | 84.11 | |
| Abbvie (ABBV) | 2.7 | $7.2M | 110k | 65.16 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.1M | 75k | 82.01 | |
| Verizon Communications (VZ) | 2.3 | $6.0M | 124k | 48.75 | |
| Emerson Electric (EMR) | 2.0 | $5.4M | 90k | 59.86 | |
| Abbott Laboratories (ABT) | 2.0 | $5.3M | 118k | 44.41 | |
| Chevron Corporation (CVX) | 1.8 | $4.8M | 45k | 107.36 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.8M | 49k | 97.55 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $4.6M | 55k | 83.05 | |
| General Electric Company | 1.7 | $4.5M | 152k | 29.80 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.5M | 42k | 105.91 | |
| Dow Chemical Company | 1.7 | $4.4M | 70k | 63.54 | |
| Badger Meter (BMI) | 1.5 | $3.9M | 107k | 36.75 | |
| Coca-Cola Company (KO) | 1.4 | $3.8M | 89k | 42.44 | |
| Clorox Company (CLX) | 1.4 | $3.7M | 28k | 134.83 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.7M | 50k | 73.20 | |
| Kellogg Company (K) | 1.4 | $3.6M | 50k | 72.61 | |
| National Fuel Gas (NFG) | 1.4 | $3.6M | 60k | 59.62 | |
| American Express Company (AXP) | 1.3 | $3.4M | 43k | 79.12 | |
| Dr Pepper Snapple | 1.3 | $3.4M | 34k | 97.91 | |
| Diageo (DEO) | 1.2 | $3.3M | 29k | 115.58 | |
| Edwards Lifesciences (EW) | 1.2 | $3.2M | 34k | 94.07 | |
| General Mills (GIS) | 1.2 | $3.2M | 54k | 59.01 | |
| Seagate Technology Com Stk | 1.2 | $3.1M | 67k | 45.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 46k | 65.86 | |
| Cummins (CMI) | 1.1 | $3.0M | 20k | 151.21 | |
| Rockwell Collins | 1.1 | $2.8M | 29k | 97.14 | |
| 3M Company (MMM) | 1.0 | $2.7M | 14k | 191.30 | |
| Williams-Sonoma (WSM) | 1.0 | $2.7M | 50k | 53.62 | |
| Federated Investors (FHI) | 1.0 | $2.6M | 100k | 26.34 | |
| PPG Industries (PPG) | 1.0 | $2.6M | 25k | 105.07 | |
| WVS Financial (WVFC) | 1.0 | $2.6M | 173k | 14.95 | |
| Genuine Parts Company (GPC) | 0.9 | $2.5M | 27k | 92.42 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 21k | 113.41 | |
| Corning Incorporated (GLW) | 0.9 | $2.4M | 88k | 27.00 | |
| Msa Safety Inc equity (MSA) | 0.9 | $2.4M | 33k | 70.70 | |
| At&t (T) | 0.8 | $2.1M | 50k | 41.55 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 12k | 174.17 | |
| Campbell Soup Company (CPB) | 0.8 | $2.0M | 35k | 57.24 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 15k | 131.60 | |
| Cubic Corporation | 0.7 | $1.8M | 34k | 52.79 | |
| Coach | 0.7 | $1.7M | 42k | 41.33 | |
| Paychex (PAYX) | 0.7 | $1.7M | 29k | 58.89 | |
| F5 Networks (FFIV) | 0.6 | $1.7M | 12k | 142.57 | |
| Thomson Reuters Corp | 0.6 | $1.6M | 36k | 43.23 | |
| Pfizer (PFE) | 0.6 | $1.5M | 44k | 34.20 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 19k | 78.08 | |
| Halyard Health | 0.5 | $1.4M | 38k | 38.08 | |
| Baxter International (BAX) | 0.5 | $1.4M | 27k | 51.87 | |
| MetLife (MET) | 0.5 | $1.4M | 26k | 52.81 | |
| Ali (ALCO) | 0.5 | $1.4M | 53k | 26.40 | |
| Pepsi (PEP) | 0.5 | $1.3M | 12k | 111.82 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 20k | 63.53 | |
| Whole Foods Market | 0.5 | $1.3M | 43k | 29.73 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 33k | 36.06 | |
| International Paper Company (IP) | 0.4 | $1.2M | 23k | 50.78 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 22k | 49.87 | |
| Aqua America | 0.4 | $1.0M | 33k | 32.15 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 24k | 43.09 | |
| Ametek (AME) | 0.4 | $962k | 18k | 54.06 | |
| Hershey Company (HSY) | 0.3 | $931k | 8.5k | 109.21 | |
| United Technologies Corporation | 0.3 | $895k | 8.0k | 112.18 | |
| B&G Foods (BGS) | 0.3 | $875k | 22k | 40.23 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $870k | 17k | 50.53 | |
| Honeywell International (HON) | 0.3 | $830k | 6.7k | 124.81 | |
| Southern Company (SO) | 0.3 | $818k | 16k | 49.77 | |
| Lo (LOCO) | 0.3 | $832k | 70k | 11.95 | |
| Apple (AAPL) | 0.3 | $789k | 5.5k | 143.61 | |
| Old Republic International Corporation (ORI) | 0.3 | $784k | 38k | 20.49 | |
| Harley-Davidson (HOG) | 0.3 | $759k | 13k | 60.48 | |
| Royal Dutch Shell | 0.3 | $757k | 14k | 52.75 | |
| Gilead Sciences (GILD) | 0.3 | $779k | 12k | 67.89 | |
| Teleflex Incorporated (TFX) | 0.3 | $775k | 4.0k | 193.70 | |
| Nordstrom (JWN) | 0.3 | $754k | 16k | 46.54 | |
| AGCO Corporation (AGCO) | 0.3 | $734k | 12k | 60.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $711k | 2.7k | 267.49 | |
| Oneok (OKE) | 0.3 | $704k | 13k | 55.48 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $714k | 30k | 23.97 | |
| Connecticut Water Service | 0.3 | $705k | 13k | 53.15 | |
| CKX Lands (CKX) | 0.2 | $669k | 56k | 11.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $626k | 8.1k | 77.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $602k | 9.1k | 66.34 | |
| Amgen (AMGN) | 0.2 | $616k | 3.8k | 164.05 | |
| Target Corporation (TGT) | 0.2 | $609k | 11k | 55.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $618k | 8.1k | 76.77 | |
| PPL Corporation (PPL) | 0.2 | $619k | 17k | 37.38 | |
| Unilever (UL) | 0.2 | $612k | 12k | 49.37 | |
| Alexander & Baldwin (ALEX) | 0.2 | $617k | 14k | 44.55 | |
| Douglas Dynamics (PLOW) | 0.2 | $572k | 19k | 30.67 | |
| Phillips 66 (PSX) | 0.2 | $585k | 7.4k | 79.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $560k | 6.4k | 87.87 | |
| Dominion Resources (D) | 0.2 | $562k | 7.2k | 77.59 | |
| Cibc Cad (CM) | 0.2 | $556k | 6.5k | 86.20 | |
| Rockwell Automation (ROK) | 0.2 | $560k | 3.6k | 155.82 | |
| T. Rowe Price (TROW) | 0.2 | $518k | 7.6k | 68.16 | |
| Methanex Corp (MEOH) | 0.2 | $542k | 12k | 46.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $510k | 6.4k | 80.31 | |
| J.M. Smucker Company (SJM) | 0.2 | $505k | 3.9k | 130.96 | |
| Schmitt Industries (SMIT) | 0.2 | $504k | 315k | 1.60 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $470k | 10k | 46.01 | |
| Air Products & Chemicals (APD) | 0.2 | $475k | 3.5k | 135.17 | |
| Paccar (PCAR) | 0.2 | $477k | 7.1k | 67.18 | |
| Steris | 0.2 | $481k | 6.9k | 69.41 | |
| PNC Financial Services (PNC) | 0.2 | $442k | 3.7k | 120.34 | |
| Weyerhaeuser Company (WY) | 0.2 | $438k | 13k | 33.95 | |
| Qualcomm (QCOM) | 0.2 | $463k | 8.1k | 57.33 | |
| General Dynamics Corporation (GD) | 0.2 | $413k | 2.2k | 187.13 | |
| Deutsche Telekom (DTEGY) | 0.2 | $415k | 24k | 17.55 | |
| Hormel Foods Corporation (HRL) | 0.2 | $428k | 12k | 34.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $400k | 8.5k | 47.18 | |
| Newell Rubbermaid (NWL) | 0.1 | $406k | 8.6k | 47.16 | |
| Olin Corporation (OLN) | 0.1 | $404k | 12k | 32.85 | |
| Philip Morris International (PM) | 0.1 | $389k | 3.4k | 113.02 | |
| Illinois Tool Works (ITW) | 0.1 | $391k | 3.0k | 132.54 | |
| Duke Energy (DUK) | 0.1 | $386k | 4.7k | 82.01 | |
| Iron Mountain (IRM) | 0.1 | $396k | 11k | 35.65 | |
| Daimler Ag reg (MBGAF) | 0.1 | $375k | 5.1k | 74.14 | |
| Boeing Company (BA) | 0.1 | $370k | 2.1k | 176.86 | |
| CenterPoint Energy (CNP) | 0.1 | $376k | 14k | 27.59 | |
| Mosaic (MOS) | 0.1 | $362k | 12k | 29.21 | |
| Matson (MATX) | 0.1 | $381k | 12k | 31.79 | |
| Wp Carey (WPC) | 0.1 | $376k | 6.0k | 62.29 | |
| Norfolk Southern (NSC) | 0.1 | $336k | 3.0k | 112.00 | |
| Pitney Bowes (PBI) | 0.1 | $353k | 27k | 13.10 | |
| Hospitality Properties Trust | 0.1 | $342k | 11k | 31.57 | |
| Moody's Corporation (MCO) | 0.1 | $308k | 2.8k | 112.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $309k | 23k | 13.35 | |
| Allete (ALE) | 0.1 | $305k | 4.5k | 67.81 | |
| BT | 0.1 | $316k | 16k | 20.08 | |
| United Natural Foods (UNFI) | 0.1 | $305k | 7.1k | 43.26 | |
| Rbc Cad (RY) | 0.1 | $313k | 4.3k | 72.96 | |
| Express Scripts Holding | 0.1 | $324k | 4.9k | 65.89 | |
| Wec Energy Group (WEC) | 0.1 | $309k | 5.1k | 60.59 | |
| FedEx Corporation (FDX) | 0.1 | $293k | 1.5k | 195.33 | |
| Bce (BCE) | 0.1 | $288k | 6.5k | 44.21 | |
| Triumph (TGI) | 0.1 | $280k | 11k | 25.76 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $298k | 18k | 17.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $272k | 3.5k | 78.50 | |
| Nextera Energy (NEE) | 0.1 | $261k | 2.0k | 128.38 | |
| Marathon Oil Corporation (MRO) | 0.1 | $271k | 17k | 15.77 | |
| Western Refining | 0.1 | $254k | 7.3k | 35.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $253k | 9.6k | 26.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $242k | 1.5k | 166.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $237k | 7.2k | 32.92 | |
| SYSCO Corporation (SYY) | 0.1 | $232k | 4.5k | 51.98 | |
| Darden Restaurants (DRI) | 0.1 | $226k | 2.7k | 83.70 | |
| Deere & Company (DE) | 0.1 | $226k | 2.1k | 108.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $240k | 3.3k | 73.85 | |
| Entergy Corporation (ETR) | 0.1 | $232k | 3.0k | 76.12 | |
| NetScout Systems (NTCT) | 0.1 | $243k | 6.4k | 37.97 | |
| EQT Corporation (EQT) | 0.1 | $230k | 3.8k | 61.20 | |
| Harsco Corporation (NVRI) | 0.1 | $225k | 18k | 12.75 | |
| Dun & Bradstreet Corporation | 0.1 | $216k | 2.0k | 108.00 | |
| PerkinElmer (RVTY) | 0.1 | $222k | 3.8k | 58.12 | |
| Altria (MO) | 0.1 | $217k | 3.0k | 71.50 | |
| Anadarko Petroleum Corporation | 0.1 | $210k | 3.4k | 62.00 | |
| GlaxoSmithKline | 0.1 | $222k | 5.3k | 42.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $213k | 3.4k | 63.37 | |
| Realty Income (O) | 0.1 | $222k | 3.7k | 59.60 | |
| WesBan (WSBC) | 0.1 | $223k | 5.9k | 38.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $202k | 2.7k | 74.62 | |
| Lance | 0.1 | $210k | 5.2k | 40.38 | |
| Somerset Trust (SOME) | 0.1 | $209k | 4.5k | 46.37 | |
| Biotelemetry | 0.1 | $207k | 7.2k | 28.95 | |
| British Land Company (BTLCY) | 0.1 | $177k | 23k | 7.63 | |
| Avon Products | 0.1 | $131k | 30k | 4.40 |
