HoldingsChannel.com
Rodgers Brothers Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
II VI INC 412,179 -109,900 $14,513
     IIVI412,179-109,900$14,513
PROCTER & GAMBLE CO 107,238 -2,036 $13,338
     PG107,238-2,036$13,338
ELI LILLY & CO 94,687 +8,376 $10,589
     LLY94,687+8,376$10,589
ABBOTT LABORATORIES 120,356 -1,032 $10,070
     ABT120,356-1,032$10,070
ABBVIE INC 131,961 +2,128 $9,992
     ABBV131,961+2,128$9,992
EMERSON ELECTRIC CO 121,081 +9,855 $8,095
     EMR121,081+9,855$8,095
VERIZON COMMUNICATIONS INC 128,006 +1,509 $7,726
     VZ128,006+1,509$7,726
JOHNSON & JOHNSON 57,569 -800 $7,448
     JNJ57,569-800$7,448
MCCORMICK & COMPANY INC 44,671 -200 $6,982
     MKC44,671-200$6,982
WALGREENS BOOTS ALLIANCE INC 125,169 +11,777 $6,923
     WBA125,169+11,777$6,923
SEAGATE TECHNOLOGY PLC 127,020 +3,385 $6,832
     STX127,020+3,385$6,832
WILLIAMS SONOMA INC 95,627 -1,150 $6,501
     WSM95,627-1,150$6,501
GENERAL MILLS INC 115,983 -396 $6,393
     GIS115,983-396$6,393
EDWARDS LIFESCIENCES CORP 28,930 -150 $6,362
     EW28,930-150$6,362
UNION PACIFIC CORP 38,820 -500 $6,288
     UNP38,820-500$6,288
COCA COLA CO 114,800 -2,859 $6,250
     KO114,800-2,859$6,250
BADGER METER INC 112,746 +7,175 $6,054
     BMI112,746+7,175$6,054
MICROSOFT CORP 42,966 -400 $5,974
     MSFT42,966-400$5,974
TARGET CORP 53,562 +2,662 $5,726
     TGT53,562+2,662$5,726
3M CO 34,266 +3,227 $5,633
     MMM34,266+3,227$5,633
INTERNATIONAL BUSINESS MACHINE 36,511 -347 $5,309
     IBM36,511-347$5,309
CHEVRON CORP 41,946 -448 $4,975
     CVX41,946-448$4,975
EXXON MOBIL CORP 70,208 -1,593 $4,957
     XOM70,208-1,593$4,957
AMERICAN EXPRESS COMPANY 40,583 -904 $4,800
     AXP40,583-904$4,800
COLGATE PALMOLIVE CO 63,722 -275 $4,684
     CL63,722-275$4,684
CLOROX CO 29,615 +325 $4,498
     CLX29,615+325$4,498
MERCK & COMPANY INC 50,964 -5,310 $4,290
     MRK50,964-5,310$4,290
CORNING INC 138,605 +24,900 $3,953
     GLW138,605+24,900$3,953
GENUINE PARTS CO 36,434 +4,023 $3,628
     GPC36,434+4,023$3,628
FEDEX CORP 24,090 +17,735 $3,507
     FDX24,090+17,735$3,507
KELLOGG CO 52,710 -335 $3,392
     K52,710-335$3,392
KIMBERLY CLARK CORP 23,708 +194 $3,368
     KMB23,708+194$3,368
MSA SAFETY INC 30,523 UNCH $3,330
     MSA30,523UNCH$3,330
NATIONAL FUEL GAS CO 66,783 +3,000 $3,133
     NFG66,783+3,000$3,133
DISNEY WALT CO 23,626 -1,021 $3,079
     DIS23,626-1,021$3,079
TAPESTRY INC 116,510 +15,785 $3,035
     TPR116,510+15,785$3,035
PPG INDUSTRIES INC 25,195 UNCH $2,986
     PPG25,195UNCH$2,986
F5 NETWORKS 20,666 +5,305 $2,902
     FFIV20,666+5,305$2,902
CUBIC CORP 38,025 UNCH $2,678
     CUB38,025UNCH$2,678
OLD REPUBLIC INTL CORP 112,797 -3,647 $2,659
     ORI112,797-3,647$2,659
CUMMINS INC 15,358 -203 $2,498
     CMI15,358-203$2,498
INTEL CORP 48,165 +4,877 $2,482
     INTC48,165+4,877$2,482
WVS FINANCIAL CORP 154,367 -975 $2,470
     WVFC154,367-975$2,470
PEPSICO INC 18,003 +344 $2,468
     PEP18,003+344$2,468
PAYCHEX INC 28,970 -225 $2,398
     PAYX28,970-225$2,398
METLIFE INC 49,969 -1,917 $2,357
     MET49,969-1,917$2,357
AT&T INC 61,339 +967 $2,321
     T61,339+967$2,321
HUBBELL INC 16,680 UNCH $2,192
     HUBB16,680UNCH$2,192
DIAGEO PLC 13,364 -125 $2,185
     DEO13,364-125$2,185
PFIZER INC 55,734 +1,107 $2,003
     PFE55,734+1,107$2,003

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 09/30/2019: $361,120
At 06/30/2019: $359,675

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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