13F-HR filed by Rodgers Brothers Inc.
Rodgers Brothers Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 183 holding rows worth $306,220,000.
- Accession
- 0001397290-18-000003
- Filer
- CIK 1397290
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 183 entries on the cover page, a total value of $306,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,219,000 with VALUE read as thousands by filing date, 13F file number 028-12591. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| II VI INC | 902104108 | COM | 703,667 | $28,780,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,323 | $9,496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,968 | $8,582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,931 | $8,160,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 93,820 | $7,259,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118,866 | $7,122,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,184 | $6,569,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,031 | $6,287,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,107 | $5,935,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,292 | $5,618,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,547 | $5,585,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 85,730 | $5,462,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,571 | $5,061,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,877 | $5,044,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,397 | $4,949,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 79,461 | $4,650,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,725 | $4,566,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,984 | $4,370,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,468 | $4,351,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,860 | $4,147,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,981 | $4,105,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 86,918 | $4,098,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,902 | $4,035,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,150 | $4,025,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,410 | $3,915,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 73,995 | $3,807,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,122 | $3,778,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 265,973 | $3,585,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,137 | $3,411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,032 | $3,057,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,918 | $3,055,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,262 | $2,901,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,183 | $2,845,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,912 | $2,831,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 171,356 | $2,800,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,074 | $2,798,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,185 | $2,786,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,555 | $2,745,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,940 | $2,703,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 38,457 | $2,446,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,995 | $2,301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,825 | $2,293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,907 | $2,200,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,425 | $2,182,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,542 | $2,182,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,199 | $2,131,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,806 | $2,055,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,150 | $2,007,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 45,125 | $1,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,519 | $1,899,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,356 | $1,866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,726 | $1,861,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,671 | $1,832,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,213 | $1,828,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,903 | $1,627,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 44,441 | $1,514,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,611 | $1,431,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,411 | $1,393,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,599 | $1,337,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 34,090 | $1,318,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 48,250 | $1,312,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,150 | $1,218,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,166 | $1,182,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,900 | $1,178,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,762 | $1,128,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,650 | $1,088,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,917 | $1,003,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,367 | $975,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,619 | $957,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,975 | $939,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,374 | $916,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,975 | $892,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,581 | $887,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,595 | $866,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,500 | $841,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,468 | $834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,948 | $830,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,879 | $819,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 29,286 | $814,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,625 | $805,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,300 | $793,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,693 | $785,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,272 | $736,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,800 | $731,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,212 | $714,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,900 | $707,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,001 | $706,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,155 | $677,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,453 | $673,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,592 | $660,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 69,075 | $656,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,860 | $640,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,100 | $633,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,594 | $626,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,850 | $620,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 27,743 | $595,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 56,017 | $577,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,025 | $559,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,766 | $557,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,195 | $553,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,953 | $534,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,900 | $533,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,443 | $522,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,217 | $522,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,961 | $505,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,266 | $501,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,541 | $497,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,900 | $490,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,055 | $484,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,300 | $483,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,856 | $478,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,984 | $475,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,616 | $455,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,835 | $452,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,500 | $450,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,706 | $448,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,824 | $442,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,250 | $440,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,350 | $439,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,960 | $439,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,112 | $434,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,728 | $433,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,145 | $420,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,600 | $420,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,254 | $410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $407,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,720 | $393,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 17,454 | $387,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,485 | $386,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,427 | $375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,940 | $370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $360,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,212 | $357,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 21,790 | $355,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,450 | $354,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,300 | $350,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,000 | $350,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,300 | $348,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,336 | $345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,441 | $342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,905 | $333,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,650 | $329,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 20,120 | $325,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,872 | $324,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,600 | $322,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,124 | $321,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,240 | $321,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,104 | $317,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,114 | $312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,000 | $311,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,486 | $308,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,050 | $303,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,082 | $300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,813 | $296,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,428 | $295,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,472 | $295,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,167 | $288,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,200 | $281,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,930 | $273,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,000 | $269,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,250 | $268,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,602 | $267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 184 | $266,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,438 | $263,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,550 | $254,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,302 | $254,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,861 | $248,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,132 | $247,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $234,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,050 | $227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,361 | $218,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,715 | $216,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $216,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $215,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,371 | $210,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,693 | $210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,167 | $209,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,387 | $205,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 2,408 | $204,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,410 | $203,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,600 | $176,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,250 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397290-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |