Rodgers Brothers Inc. — Q4 2016 13F Holdings

Name: Rodgers Brothers Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001397290

Total reported value

$865.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COHR	Coherent Corp.	Stock-Tech	8.89%	—	-3.35%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.26%	—	+0.00%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.04%	+0.21%	-0.37%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.71%	+0.18%	+4.23%
5	ABBV	Abbvie INC	Stock-Healthcare	2.71%	-0.27%	-0.23%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.63%	—	-0.25%
7	LLY	Eli Lilly & Co	Stock-Healthcare	2.56%	-1.37%	+4.18%
8	CVX	Chevron CORP	Stock-Energy	2.08%	+0.18%	+1.92%
9	EMR	Emerson Electric Co	Stock-Industrials	1.97%	—	+0.28%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	—	-0.16%
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.82%	—	-0.50%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	1.80%	—	+4.71%
13	CMI	Cummins INC	Stock-Industrials	1.80%	—	-24.72%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.79%	-0.42%	+4.88%
15	UNP	Union Pacific CORP	Stock-Industrials	1.72%	—	-3.09%
16	DOW	Dow Chem Co	Stock-Materials	1.59%	—	+1.17%
17	BMI	Badger Meter INC	Stock-Tech	1.56%	-0.21%	+3.50%
18	KEL	Kellanova	Stock-Other	1.47%	—	+0.55%
19	NFG	National Fuel Gas Co	Stock-Energy	1.35%	+0.09%	+0.25%
20	CLX	Clorox Company	Stock-Consumer Staples	1.30%	+0.18%	+7.57%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.30%	—	-1.46%
22	AXP	American Express Co	Stock-Financials	1.26%	-0.32%	+9.83%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	—	+0.60%
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.25%	—	-1.45%
25	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.24%	—	+1.45%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.19%	—	-0.35%
27	MSA	Msa Safety INC	Stock-Industrials	1.16%	—	-6.42%
28	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.51%	—
29	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.05%	—	+17.11%
30	MMM	3m Co	Stock-Industrials	1.03%	—	-1.35%
31	GPC	Genuine Parts Co	Stock-Consumer Disc	1.02%	—	-3.01%
32	STX	Seagate Technology Holdings plc	Stock-Tech	1.02%	—	-0.94%
33	WVFC	Wvs Financial CORP	Stock-Other	1.01%	—	-2.45%
34	PPG	Ppg Industries INC	Stock-Materials	0.94%	—	+4.09%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	-0.13%	-0.23%
36	CPB	THE Campbell's Company	Stock-Consumer Staples	0.85%	—	-3.88%
37	T	At&t INC	Stock-Comm Services	0.84%	—	+0.01%
38	GLW	Corning INC	Stock-Tech	0.84%	+0.52%	—
39	FHI	Federated Hermes INC	Stock-Financials	0.84%	—	+28.81%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	-0.15%	-2.32%
41	PAYX	Paychex INC	Stock-Tech	0.78%	+0.13%	—
42	FFIV	F5 INC	Stock-Tech	0.67%	+0.08%	-5.43%
43	CUBUSD	Cubic CORP	Stock-Other	0.66%	—	+25.94%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	-0.33%	+16.40%
45	GIS	General Mills INC	Stock-Consumer Staples	0.65%	—	+92.10%
46	TRI	Thomson Reuters Corporation	Stock-Industrials	0.63%	—	+1.10%
47	SLB	Slb LTD	Stock-Energy	0.63%	—	-7.54%
48	UL	Unilever PLC	Stock-Consumer Staples	0.59%	—	+125.72%
49	✓	Halyard Health Incorporated	Stock-Other	0.59%	—	-6.54%
50	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.58%	—	-3.55%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Rodgers Brothers Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COHR	Coherent Corp.	+1.2%	-3.35%	Trim
2	GIS	General Mills INC	+0.3%	+92.10%	Add
3	UL	Unilever PLC	+0.3%	+125.72%	Add
4	CVX	Chevron CORP	+0.3%	+1.92%	Add
5	AXP	American Express Co	+0.3%	+9.83%	Add
6	ROK	Rockwell Automation, Inc.	+0.2%	+17.11%	Add
7	ORI	Old Republic Intl CORP	+0.2%	+182.36%	Add
8	BMI	Badger Meter INC	+0.2%	+3.50%	Add
9	FHI	Federated Hermes INC	+0.1%	+28.81%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+4.23%	Add
11	DOW	Dow Chem Co	+0.1%	+1.17%	Add
12	CUBUSD	Cubic CORP	+0.1%	+25.94%	Add
13	PBI	Pitney Bowes INC	+0.1%	+139.06%	Add
14	MSA	Msa Safety INC	+0.1%	-6.42%	Trim
15	WBA	Walgreens Boots Alliance INC	+0.1%	+4.71%	Add
16	WVFC	Wvs Financial CORP	+0.1%	-2.45%	Trim
17	MET	Metlife INC	+0.1%	—	Unchanged
18	✓	Whole Foods Mkt INC	+0.1%	+14.97%	Add
19	AEP	American Electric Power Company, Inc.	+0.1%	-0.16%	Trim
20	DIS	Walt Disney Co/the	+0.1%	-0.23%	Trim
21	MSFT	Microsoft CORP	+0.1%	—	Unchanged
22	GILD	Gilead Sciences INC	-0.1%	-19.89%	Trim
23	WDC	Western Digital Corporation	-0.1%	-64.83%	Trim
24	GPC	Genuine Parts Co	-0.1%	-3.01%	Trim
25	ABT	Abbott Laboratories	-0.1%	+4.88%	Add
26	JNJ	Johnson & Johnson	-0.2%	-0.37%	Trim
27	DEO	Diageo Plc-sponsored Adr	-0.2%	-0.35%	Trim
28	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-0.50%	Trim
29	LLY	Eli Lilly & Co	-0.2%	+4.18%	Add
30	CL	Colgate-palmolive Co	-0.2%	-1.46%	Trim
31	PG	Procter & Gamble Co/the	-0.3%	+0.00%	Add
32	EW	Edwards Lifesciences CORP	-0.4%	-1.45%	Trim
33	CMI	Cummins INC	-0.5%	-24.72%	Trim
34	CAT	Caterpillar INC	—	EXIT	Sold out
35	GSK	GSK plc ADRhedged	—	EXIT	Sold out
36	BTUSD	Bt Group Plc-spon Adr	—	EXIT	Sold out
37	IRM	Iron Mountain INC	—	NEW	New buy
38	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
39	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
40	HPQ	Hp INC	—	EXIT	Sold out
41	WSBC	Wesbanco INC	—	NEW	New buy
42	TLSYYUSD	Telstra Corp-adr	—	EXIT	Sold out
43	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
44	DRI	Darden Restaurants INC	—	NEW	New buy
45	NGG	National Grid plc	—	EXIT	Sold out
46	PRU	Prudential Financial INC	—	EXIT	Sold out
47	DE	Deere & Co	—	NEW	New buy
48	SOME	Somerset Trust Holding Co	—	NEW	New buy
49	MO	Altria Group INC	—	NEW	New buy
50	BMO	Bank Of Montreal	—	NEW	New buy