HoldingsChannel.com
Rodgers Brothers Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
II VI INC 522,079 -133,149 $19,087
     IIVI522,079-133,149$19,087
PROCTER & GAMBLE CO 109,274 -678 $11,982
     PG109,274-678$11,982
ABBOTT LABORATORIES 121,388 -173 $10,209
     ABT121,388-173$10,209
ELI LILLY & CO 86,311 +2,020 $9,562
     LLY86,311+2,020$9,562
ABBVIE INC 129,833 +16,578 $9,441
     ABBV129,833+16,578$9,441
JOHNSON & JOHNSON 58,369 -150 $8,130
     JNJ58,369-150$8,130
EMERSON ELECTRIC CO 111,226 +11,405 $7,421
     EMR111,226+11,405$7,421
VERIZON COMMUNICATIONS INC 126,497 -1,658 $7,227
     VZ126,497-1,658$7,227
MCCORMICK & COMPANY INC 44,871 -450 $6,955
     MKC44,871-450$6,955
UNION PACIFIC CORP 39,320 -800 $6,649
     UNP39,320-800$6,649
BADGER METER INC 105,571 -450 $6,302
     BMI105,571-450$6,302
WILLIAMS SONOMA INC 96,777 +7,965 $6,291
     WSM96,777+7,965$6,291
WALGREENS BOOTS ALLIANCE INC 113,392 +8,558 $6,199
     WBA113,392+8,558$6,199
GENERAL MILLS INC 116,379 +1,503 $6,112
     GIS116,379+1,503$6,112
COCA COLA CO 117,659 +704 $5,991
     KO117,659+704$5,991
SEAGATE TECHNOLOGY PLC 123,635 +7,074 $5,826
     STX123,635+7,074$5,826
MICROSOFT CORP 43,366 +320 $5,809
     MSFT43,366+320$5,809
EXXON MOBIL CORP 71,801 +811 $5,502
     XOM71,801+811$5,502
3M CO 31,039 +15,286 $5,380
     MMM31,039+15,286$5,380
EDWARDS LIFESCIENCES CORP 29,080 -100 $5,372
     EW29,080-100$5,372
CHEVRON CORP 42,394 -396 $5,276
     CVX42,394-396$5,276
AMERICAN EXPRESS COMPANY 41,487 -150 $5,121
     AXP41,487-150$5,121
INTERNATIONAL BUSINESS MACHINE 36,858 -223 $5,083
     IBM36,858-223$5,083
MERCK & COMPANY INC 56,274 +1,305 $4,719
     MRK56,274+1,305$4,719
COLGATE PALMOLIVE CO 63,997 -400 $4,587
     CL63,997-400$4,587
CLOROX CO 29,290 -400 $4,485
     CLX29,290-400$4,485
TARGET CORP 50,900 +254 $4,408
     TGT50,900+254$4,408
CORNING INC 113,705 +18,623 $3,778
     GLW113,705+18,623$3,778
DISNEY WALT CO 24,647 -44 $3,442
     DIS24,647-44$3,442
NATIONAL FUEL GAS CO 63,783 -350 $3,365
     NFG63,783-350$3,365
GENUINE PARTS CO 32,411 +2,370 $3,357
     GPC32,411+2,370$3,357
MSA SAFETY INC 30,523 -650 $3,217
     MSA30,523-650$3,217
TAPESTRY INC 100,725 +49,275 $3,196
     TPR100,725+49,275$3,196
KIMBERLY CLARK CORP 23,514 -397 $3,134
     KMB23,514-397$3,134
PPG INDUSTRIES INC 25,195 -700 $2,941
     PPG25,195-700$2,941
KELLOGG CO 53,045 +1,028 $2,842
     K53,045+1,028$2,842
WVS FINANCIAL CORP 155,342 -900 $2,718
     WVFC155,342-900$2,718
CUMMINS INC 15,561 -5,153 $2,666
     CMI15,561-5,153$2,666
OLD REPUBLIC INTL CORP 116,444 +809 $2,606
     ORI116,444+809$2,606
METLIFE INC 51,886 +504 $2,577
     MET51,886+504$2,577
CUBIC CORP 38,025 +3,250 $2,452
     CUB38,025+3,250$2,452
PAYCHEX INC 29,195 -445 $2,402
     PAYX29,195-445$2,402
PFIZER INC 54,627 +8,110 $2,366
     PFE54,627+8,110$2,366
DIAGEO PLC 13,489 -1,916 $2,324
     DEO13,489-1,916$2,324
PEPSICO INC 17,659 +478 $2,316
     PEP17,659+478$2,316
F5 NETWORKS 15,361 +100 $2,237
     FFIV15,361+100$2,237
DUPONT DE NEMOURS INC 29,659 +29,659 $2,227
     DD29,659+29,659$2,227
AMCOR PLC 193,121 +193,121 $2,219
     AMCR193,121+193,121$2,219
HUBBELL INC 16,680 -200 $2,175
     HUBB16,680-200$2,175
FEDERATED INVESTORS INC 66,165 -17,905 $2,150
     FII66,165-17,905$2,150

See Full List: All Stocks Held By Rodgers Brothers Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rodgers Brothers Inc.

Size ($ in 1000's)
At 06/30/2019: $359,675
At 03/31/2019: $351,157

Rodgers Brothers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rodgers Brothers Inc. 13F filings. Link to 13F filings: SEC filings

Rodgers Brothers Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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