RODGERS BROTHERS INC. Information

800 CRANBERRY WOODS DRIVE, CRANBERRY TOWNSHIP, Pennsylvania, 16066, (734) 779-2200

Report Date: 12/31/2014

Position Statistics

Total Positions 161
New Positions 13
Increased Positions 45
Decreased Positions 80
Positions with Activity 125
Sold Out Positions 11
Total Mkt Value (in $ millions) 201

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.84%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 18.23%
Energy 11.29%
Financial 5.52%
Healthcare 16.28%
Services 11.47%
Technology 16.43%
Transportation 3.45%
Utilities 4.18%

161 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
II VI INC COM 13,934 45 .32 788,103
LILLY ELI & CO COM 6,459 -44 (0.68) 86,858
VERIZON COMMUNICATIONS INC COM 6,437 -79 (1.22) 132,087
EXXON MOBIL CORP COM 6,359 81 1.28 74,938
JOHNSON & JOHNSON COM 6,111 -38 (0.63) 60,901
ABBVIE INC COM 6,007 -46 (0.76) 103,172
PROCTER & GAMBLE CO COM 4,928 -21 (0.43) 59,366
WALGREENS BOOTS ALLIANCE INC COM 4,783 190 4.13 55,697
UNION PAC CORP COM 4,738 -316 (6.25) 42,750
ABBOTT LABS COM 4,415 -28 (0.62) 94,877
MCCORMICK & CO INC COM NON VTG 4,092 -82 (1.96) 53,852
CHEVRON CORP NEW COM 3,986 157 4.10 37,724
GENERAL ELECTRIC CO COM 3,743 332 9.73 150,260
DOW CHEM CO COM 3,719 81 2.22 79,407
COLGATE PALMOLIVE CO COM 3,609 -104 (2.8) 52,385
EMERSON ELEC CO COM 3,520 221 6.69 62,197
BADGER METER INC COM 3,476 -477 (12.07) 58,684
KELLOGG CO COM 3,250 -22 (0.66) 51,466
NATIONAL FUEL GAS CO N J COM 3,232 -67 (2.04) 53,320
CLOROX CO DEL COM 3,006 14 .46 27,320


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