13F-HR filed by Rodgers Brothers Inc.
Rodgers Brothers Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 186 holding rows worth $310,893,000.
- Accession
- 0001397290-19-000002
- Filer
- CIK 1397290
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 186 entries on the cover page, a total value of $310,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,893,001 with VALUE read as dollars, detected, 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 | 724,953 | $23,531,974 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 111,301 | $10,230,767 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 85,741 | $9,921,949 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 104,646 | $9,647,291 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 121,152 | $8,762,958 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 58,890 | $7,599,755 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 127,292 | $7,156,363 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,212 | $6,779,152 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,321 | $6,310,496 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,217 | $5,987,979 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 40,397 | $5,584,077 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 106,571 | $5,244,359 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,140 | $4,851,058 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,230 | $4,630,329 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 42,560 | $4,630,091 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 29,940 | $4,614,952 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 116,911 | $4,511,595 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 94,795 | $4,488,536 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,862 | $4,433,799 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,127 | $4,380,425 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,187 | $4,348,134 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,500 | $4,317,159 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 80,387 | $4,299,111 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 37,678 | $4,282,898 | dollars, detected | |
| American Express Company | 025816109 | COM | 42,587 | $4,059,407 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,613 | $3,845,765 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,408 | $3,398,761 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 48,143 | $3,181,759 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 53,388 | $3,043,656 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,752 | $3,001,352 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,233 | $2,944,335 | dollars, detected | |
| CORNING INC | 219350105 | COM | 95,792 | $2,893,876 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,689 | $2,850,691 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 21,323 | $2,849,544 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,403 | $2,780,523 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 26,331 | $2,691,818 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,857 | $2,615,921 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97,505 | $2,588,764 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 55,775 | $2,560,073 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 38,475 | $2,506,639 | dollars, detected | |
| WVS FINL CORP | 929358109 | COM | 162,256 | $2,396,521 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,345 | $2,317,721 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 19,321 | $2,070,832 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 50,179 | $2,060,335 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 12,411 | $2,010,954 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 35,625 | $1,914,488 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 16,954 | $1,873,059 | dollars, detected | |
| Intel Corp | 458140100 | COM | 38,652 | $1,813,949 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 17,380 | $1,726,529 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 58,592 | $1,672,204 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,775 | $1,661,542 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,165 | $1,603,427 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 207,855 | $1,573,462 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 35,667 | $1,556,868 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 44,781 | $1,531,059 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 41,987 | $1,514,898 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,200 | $1,458,158 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,147 | $1,408,092 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,386 | $1,392,173 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 10,038 | $1,366,874 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 26,316 | $1,366,836 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 20,411 | $1,343,452 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 39,875 | $1,152,786 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 33,150 | $1,118,813 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 17,134 | $1,103,430 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,018 | $1,102,394 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 12,556 | $1,083,565 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,988 | $1,044,218 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 15,299 | $1,035,742 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,536 | $1,028,524 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 67,575 | $1,025,113 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,538 | $1,011,804 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,142 | $966,396 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,193 | $964,318 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,538 | $962,688 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 10,150 | $959,175 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,999 | $928,222 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,825 | $927,304 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,862 | $912,607 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,350 | $911,906 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 14,481 | $907,379 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,077 | $904,510 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,126 | $902,764 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,620 | $901,832 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,457 | $884,170 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,679 | $882,429 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,262 | $841,601 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,870 | $829,208 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,922 | $805,687 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 17,125 | $798,196 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,185 | $765,059 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,036 | $757,817 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 9,343 | $756,316 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,975 | $756,053 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,621 | $733,138 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 6,274 | $670,377 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 11,308 | $662,536 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,300 | $656,787 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 26,286 | $640,064 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,095 | $602,504 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 9,150 | $597,861 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,375 | $575,182 | dollars, detected | |
| ALICO INC | 016230104 | COM | 19,100 | $563,450 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,886 | $546,183 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 9,800 | $545,566 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,225 | $541,768 | dollars, detected | |
| CKX LDS INC | 12562N104 | COM | 52,250 | $538,698 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 18,943 | $536,655 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,140 | $533,333 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,125 | $531,098 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 12,103 | $524,311 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,453 | $520,600 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,879 | $519,799 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 9,475 | $511,199 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,388 | $488,393 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,145 | $488,237 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,068 | $480,225 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,984 | $477,589 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,061 | $468,085 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,551 | $456,169 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,350 | $449,882 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,925 | $444,197 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,443 | $443,902 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,156 | $440,212 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 11,130 | $439,961 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $433,666 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,316 | $432,750 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,550 | $428,771 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,277 | $427,067 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,790 | $421,774 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,125 | $420,543 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,569 | $419,554 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 19,250 | $414,972 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 6,865 | $392,266 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,034 | $384,937 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,145 | $383,385 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 7,720 | $368,862 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 24,916 | $368,257 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 4,683 | $367,850 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 8,187 | $366,696 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $364,104 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,246 | $354,910 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,003 | $353,266 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 8,350 | $343,185 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,300 | $343,091 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,000 | $342,360 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,605 | $341,952 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,528 | $341,951 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,166 | $340,517 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,477 | $337,580 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 6,985 | $336,467 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,350 | $335,551 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 10,235 | $327,725 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,042 | $324,065 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,252 | $314,229 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,600 | $305,760 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,565 | $304,729 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $285,480 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,106 | $282,773 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,889 | $278,235 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,493 | $274,445 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,142 | $270,469 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,250 | $259,188 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,580 | $254,901 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 3,095 | $251,469 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,893 | $249,502 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,109 | $246,327 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 4,400 | $244,904 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,962 | $238,191 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,050 | $237,552 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,479 | $233,829 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,150 | $232,757 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,656 | $232,532 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,650 | $231,231 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,431 | $230,315 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 1,250 | $229,075 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 15,626 | $224,077 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 7,922 | $217,063 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 5,861 | $215,040 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,500 | $210,665 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,188 | $206,866 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,693 | $206,117 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 10,302 | $204,598 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,650 | $193,527 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,632 | $140,546 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 11,200 | $17,024 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397290-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |