Rodgers Brothers Inc. — Q2 2014 13F Holdings

Name: Rodgers Brothers Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001397290

Total reported value

$865.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COHR	Coherent Corp.	Stock-Tech	5.55%	—	-0.56%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.70%	+0.18%	-1.84%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.19%	—	-4.00%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.16%	+0.21%	-7.65%
5	ABBV	Abbvie INC	Stock-Healthcare	2.92%	-0.27%	-0.16%
6	LLY	Eli Lilly & Co	Stock-Healthcare	2.70%	-1.37%	-3.95%
7	CVX	Chevron CORP	Stock-Energy	2.34%	+0.18%	-0.95%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.32%	—	-5.00%
9	UNP	Union Pacific CORP	Stock-Industrials	2.29%	—	+90.93%
10	NFG	National Fuel Gas Co	Stock-Energy	2.09%	+0.09%	-2.53%
11	DOW	Dow Chem Co	Stock-Materials	2.00%	—	-7.21%
12	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.95%	—	-2.65%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.94%	-0.42%	-1.00%
14	EMR	Emerson Electric Co	Stock-Industrials	1.93%	—	-4.47%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.84%	—	-2.15%
16	✓		Stock-Other	1.80%	—	-6.29%
17	BMI	Badger Meter INC	Stock-Tech	1.74%	-0.21%	+3.64%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.71%	—	-5.84%
19	KEL	Kellanova	Stock-Other	1.68%	—	-5.92%
20	FCX	Freeport-mcmoran INC	Stock-Materials	1.64%	—	-2.93%
21	PPG	Ppg Industries INC	Stock-Materials	1.36%	—	-0.26%
22	SLB	Slb LTD	Stock-Energy	1.35%	—	-1.49%
23	CPB	THE Campbell's Company	Stock-Consumer Staples	1.33%	—	-5.99%
24	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.22%	—	-14.51%
25	GPC	Genuine Parts Co	Stock-Consumer Disc	1.19%	—	-0.36%
26	CLX	Clorox Company	Stock-Consumer Staples	1.19%	+0.18%	-5.39%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.19%	-0.15%	-1.66%
28	FFIV	F5 INC	Stock-Tech	1.16%	+0.08%	-1.41%
29	HNGRUSD	Hanger INC	Stock-Other	1.15%	—	-54.96%
30	COP	Conocophillips	Stock-Energy	1.08%	—	-12.22%
31	✓		Stock-Other	1.06%	—	-5.16%
32	WVFC	Wvs Financial CORP	Stock-Other	1.05%	—	-3.45%
33	MMM	3m Co	Stock-Industrials	1.01%	—	-0.70%
34	HA7	Enviri CORP	Stock-Other	0.99%	—	-6.81%
35	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.97%	—	-10.22%
36	✓	Bolt Technology CORP	Stock-Other	0.96%	—	+346.60%
37	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.92%	—	-4.86%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	-0.13%	—
39	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.87%	—	-13.76%
40	T	At&t INC	Stock-Comm Services	0.83%	—	-11.18%
41	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.51%	-6.74%
42	TRI	Thomson Reuters Corporation	Stock-Industrials	0.74%	—	-2.96%
43	GLW	Corning INC	Stock-Tech	0.73%	+0.52%	-1.89%
44	CAG	Conagra Brands INC	Stock-Consumer Staples	0.73%	—	+0.01%
45	PAYX	Paychex INC	Stock-Tech	0.70%	+0.13%	-4.24%
46	AXP	American Express Co	Stock-Financials	0.66%	-0.32%	—
47	BGS	B&g Foods INC	Stock-Other	0.63%	—	+0.01%
48	AME	Ametek INC	Stock-Industrials	0.56%	—	-0.68%
49	MRO*	Marathon Oil CORP	Stock-Other	0.56%	—	-5.35%
50	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+0.27%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Rodgers Brothers Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bolt Technology CORP	+0.7%	+346.60%	Add
2	ABBV	Abbvie INC	+0.3%	-0.16%	Trim
3	VAL	Valaris Limited	+0.3%	+172.00%	Add
4	SLB	Slb LTD	+0.3%	-1.49%	Trim
5	CVX	Chevron CORP	+0.2%	-0.95%	Trim
6	NFG	National Fuel Gas Co	+0.2%	-2.53%	Trim
7	FCX	Freeport-mcmoran INC	+0.2%	-2.93%	Trim
8	ABT	Abbott Laboratories	+0.2%	-1.00%	Trim
9	PPG	Ppg Industries INC	+0.1%	-0.26%	Trim
10	KHC	The Kraft Heinz Company	+0.1%	+30.76%	Add
11	EMR	Emerson Electric Co	-0.1%	-4.47%	Trim
12	IBM	Intl Business Machines CORP	-0.1%	-1.66%	Trim
13	KDP	Keurig Dr Pepper Inc.	-0.1%	-14.51%	Trim
14	WVFC	Wvs Financial CORP	-0.1%	-3.45%	Trim
15	FHI	Federated Hermes INC	-0.1%	-18.40%	Trim
16	T	At&t INC	-0.1%	-11.18%	Trim
17	NEM	Newmont CORP	-0.1%	-36.73%	Trim
18	CTWSEUR	Connecticut Water Svc INC	-0.1%	-30.41%	Trim
19	SYY	Sysco CORP	-0.1%	-41.00%	Trim
20	PG	Procter & Gamble Co/the	-0.1%	-5.00%	Trim
21	PEP	Pepsico INC	-0.1%	-31.21%	Trim
22	TPR	Tapestry, Inc.	-0.2%	-5.14%	Trim
23	DRI	Darden Restaurants INC	-0.2%	-13.76%	Trim
24	COHR	Coherent Corp.	-0.3%	-0.56%	Trim
25	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
26	ORI	Old Republic Intl CORP	—	EXIT	Sold out
27	BBTUSD	Bb&t CORP	—	EXIT	Sold out
28	✓	Zygo CORP	—	EXIT	Sold out
29	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
30	✓	Measurement Specialties INC Com	—	EXIT	Sold out
31	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
32	RTN1USD	Raytheon Company	—	EXIT	Sold out
33	VNO	Vornado Realty Trust	—	EXIT	Sold out
34	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
35	WMT	Walmart INC	—	EXIT	Sold out
36	DCMYY	Ntt Docomo Inc-spon Adr	—	EXIT	Sold out
37	✓	Agrium INC	—	EXIT	Sold out
38	AVA	Avista CORP	—	EXIT	Sold out
39	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
40	✓	Integrys Energy Group INC	—	EXIT	Sold out
41	FDX	Fedex CORP	—	NEW	New buy
42	CAJPY	Canon Inc-spons Adr	—	NEW	New buy
43	ED	Consolidated Edison INC	—	EXIT	Sold out
44	SPG	Simon Property Group INC	—	EXIT	Sold out
45	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	NEW	New buy
47	AP	Ampco-pittsburgh CORP	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out