HoldingsChannel.com
Rodgers Brothers Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ELI LILLY & CO 92,515 -1,474 $12,834
     LLY92,515-1,474$12,834
PROCTER & GAMBLE CO 107,120 -274 $11,783
     PG107,120-274$11,783
II VI INC 391,419 -20,490 $11,155
     IIVI391,419-20,490$11,155
ABBVIE INC 131,807 +1,342 $10,042
     ABBV131,807+1,342$10,042
ABBOTT LABORATORIES 120,152 -473 $9,481
     ABT120,152-473$9,481
VERIZON COMMUNICATIONS INC 154,705 +27,234 $8,312
     VZ154,705+27,234$8,312
JOHNSON & JOHNSON 57,144 UNCH $7,493
     JNJ57,144UNCH$7,493
SEAGATE TECHNOLOGY PLC 143,745 +21,025 $7,015
     STX143,745+21,025$7,015
MICROSOFT CORP 43,930 +1,050 $6,928
     MSFT43,930+1,050$6,928
GENERAL MILLS INC 118,478 +2,253 $6,252
     GIS118,478+2,253$6,252
MCCORMICK & COMPANY INC 43,871 -750 $6,195
     MKC43,871-750$6,195
BADGER METER INC 111,283 +264 $5,965
     BMI111,283+264$5,965
WALGREENS BOOTS ALLIANCE INC 127,218 +3,748 $5,820
     WBA127,218+3,748$5,820
EMERSON ELECTRIC CO 120,492 +5,256 $5,741
     EMR120,492+5,256$5,741
COCA COLA CO 128,721 +11,400 $5,696
     KO128,721+11,400$5,696
UNION PACIFIC CORP 38,045 +25 $5,366
     UNP38,045+25$5,366
EDWARDS LIFESCIENCES CORP 28,204 -165 $5,320
     EW28,204-165$5,320
TARGET CORP 53,647 +67 $4,988
     TGT53,647+67$4,988
MERCK & COMPANY INC 58,717 +6,963 $4,518
     MRK58,717+6,963$4,518
INTERNATIONAL BUSINESS MACHINE 38,899 +2,663 $4,315
     IBM38,899+2,663$4,315
COLGATE PALMOLIVE CO 64,300 -104 $4,267
     CL64,300-104$4,267
WILLIAMS SONOMA INC 94,677 +1,500 $4,026
     WSM94,677+1,500$4,026
KIMBERLY CLARK CORP 30,222 +4,006 $3,864
     KMB30,222+4,006$3,864
3M CO 28,068 -624 $3,832
     MMM28,068-624$3,832
KELLOGG CO 62,137 +9,423 $3,728
     K62,137+9,423$3,728
FEDEX CORP 29,690 +500 $3,600
     FDX29,690+500$3,600
CHEVRON CORP 49,254 +6,721 $3,569
     CVX49,254+6,721$3,569
AMERICAN EXPRESS COMPANY 40,244 -850 $3,445
     AXP40,244-850$3,445
PEPSICO INC 26,408 +8,229 $3,172
     PEP26,408+8,229$3,172
MSA SAFETY INC 29,509 -935 $2,986
     MSA29,509-935$2,986
NATIONAL FUEL GAS CO 77,683 +10,900 $2,897
     NFG77,683+10,900$2,897
CORNING INC 136,655 +6,900 $2,807
     GLW136,655+6,900$2,807
INTEL CORP 49,925 +955 $2,702
     INTC49,925+955$2,702
CUBIC CORP 62,860 +2,200 $2,597
     CUB62,860+2,200$2,597
EXXON MOBIL CORP 66,631 -2,550 $2,530
     XOM66,631-2,550$2,530
GENUINE PARTS CO 36,666 +1,228 $2,469
     GPC36,666+1,228$2,469
DISNEY WALT CO 25,540 +1,400 $2,467
     DIS25,540+1,400$2,467
AT&T INC 76,055 +14,191 $2,217
     T76,055+14,191$2,217
PPG INDUSTRIES INC 25,602 +407 $2,140
     PPG25,602+407$2,140
CUMMINS INC 15,175 -118 $2,053
     CMI15,175-118$2,053
WVS FINANCIAL CORP 151,617 -1,800 $1,988
     WVFC151,617-1,800$1,988
PAYCHEX INC 30,720 +1,150 $1,933
     PAYX30,720+1,150$1,933
HUBBELL INC 16,265 -415 $1,866
     HUBB16,265-415$1,866
F5 NETWORKS 16,796 -170 $1,791
     FFIV16,796-170$1,791
PFIZER INC 53,915 +1,007 $1,760
     PFE53,915+1,007$1,760
THOMSON REUTERS CORP 25,693 -269 $1,744
     TRI25,693-269$1,744
CATERPILLAR INC 14,765 +10,745 $1,713
     CAT14,765+10,745$1,713
OLD REPUBLIC INTL CORP 110,998 -1,634 $1,693
     ORI110,998-1,634$1,693
DIAGEO PLC 13,314 -50 $1,692
     DEO13,314-50$1,692
TEXAS INSTRUMENTS INC 16,820 +7,145 $1,681
     TXN16,820+7,145$1,681

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 03/31/2020: $315,174
At 12/31/2019: $384,481

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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