HoldingsChannel.com
Rodgers Brothers Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
II VI INC 411,909 -270 $13,869
     IIVI411,909-270$13,869
PROCTER & GAMBLE CO 107,394 +156 $13,414
     PG107,394+156$13,414
ELI LILLY & CO 93,989 -698 $12,353
     LLY93,989-698$12,353
ABBVIE INC 130,465 -1,496 $11,551
     ABBV130,465-1,496$11,551
ABBOTT LABORATORIES 120,625 +269 $10,477
     ABT120,625+269$10,477
EMERSON ELECTRIC CO 115,236 -5,845 $8,788
     EMR115,236-5,845$8,788
JOHNSON & JOHNSON 57,144 -425 $8,336
     JNJ57,144-425$8,336
VERIZON COMMUNICATIONS INC 127,471 -535 $7,827
     VZ127,471-535$7,827
MCCORMICK & COMPANY INC 44,621 -50 $7,574
     MKC44,621-50$7,574
SEAGATE TECHNOLOGY PLC 122,720 -4,300 $7,302
     STX122,720-4,300$7,302
WALGREENS BOOTS ALLIANCE INC 123,470 -1,699 $7,280
     WBA123,470-1,699$7,280
BADGER METER INC 111,019 -1,727 $7,208
     BMI111,019-1,727$7,208
UNION PACIFIC CORP 38,020 -800 $6,874
     UNP38,020-800$6,874
TARGET CORP 53,580 +18 $6,869
     TGT53,580+18$6,869
WILLIAMS SONOMA INC 93,177 -2,450 $6,843
     WSM93,177-2,450$6,843
MICROSOFT CORP 42,880 -86 $6,762
     MSFT42,880-86$6,762
EDWARDS LIFESCIENCES CORP 28,369 -561 $6,618
     EW28,369-561$6,618
COCA COLA CO 117,321 +2,521 $6,494
     KO117,321+2,521$6,494
GENERAL MILLS INC 116,225 +242 $6,225
     GIS116,225+242$6,225
CLOROX CO 35,490 +5,875 $5,449
     CLX35,490+5,875$5,449
CHEVRON CORP 42,533 +587 $5,126
     CVX42,533+587$5,126
AMERICAN EXPRESS COMPANY 41,094 +511 $5,116
     AXP41,094+511$5,116
3M CO 28,692 -5,574 $5,062
     MMM28,692-5,574$5,062
INTERNATIONAL BUSINESS MACHINE 36,236 -275 $4,857
     IBM36,236-275$4,857
EXXON MOBIL CORP 69,181 -1,027 $4,827
     XOM69,181-1,027$4,827
MERCK & COMPANY INC 51,754 +790 $4,707
     MRK51,754+790$4,707
COLGATE PALMOLIVE CO 64,404 +682 $4,434
     CL64,404+682$4,434
FEDEX CORP 29,190 +5,100 $4,414
     FDX29,190+5,100$4,414
CUBIC CORP 60,660 +22,635 $3,856
     CUB60,660+22,635$3,856
MSA SAFETY INC 30,444 -79 $3,847
     MSA30,444-79$3,847
CORNING INC 129,755 -8,850 $3,777
     GLW129,755-8,850$3,777
GENUINE PARTS CO 35,438 -996 $3,765
     GPC35,438-996$3,765
KELLOGG CO 52,714 +4 $3,646
     K52,714+4$3,646
KIMBERLY CLARK CORP 26,216 +2,508 $3,606
     KMB26,216+2,508$3,606
DISNEY WALT CO 24,140 +514 $3,491
     DIS24,140+514$3,491
PPG INDUSTRIES INC 25,195 UNCH $3,363
     PPG25,195UNCH$3,363
NATIONAL FUEL GAS CO 66,783 UNCH $3,108
     NFG66,783UNCH$3,108
CRACKER BARREL OLD COUNTRY STO 20,205 +20,205 $3,106
     CBRL20,205+20,205$3,106
TAPESTRY INC 108,860 -7,650 $2,936
     TPR108,860-7,650$2,936
INTEL CORP 48,970 +805 $2,931
     INTC48,970+805$2,931
CUMMINS INC 15,293 -65 $2,737
     CMI15,293-65$2,737
WVS FINANCIAL CORP 153,417 -950 $2,524
     WVFC153,417-950$2,524
OLD REPUBLIC INTL CORP 112,632 -165 $2,520
     ORI112,632-165$2,520
PAYCHEX INC 29,570 +600 $2,515
     PAYX29,570+600$2,515
PEPSICO INC 18,179 +176 $2,485
     PEP18,179+176$2,485
HUBBELL INC 16,680 UNCH $2,466
     HUBB16,680UNCH$2,466
METLIFE INC 47,988 -1,981 $2,446
     MET47,988-1,981$2,446
AT&T INC 61,864 +525 $2,418
     T61,864+525$2,418
F5 NETWORKS 16,966 -3,700 $2,369
     FFIV16,966-3,700$2,369
APPLE INC 8,039 -265 $2,361
     AAPL8,039-265$2,361

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 12/31/2019: $384,481
At 09/30/2019: $361,120

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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