RODGERS BROTHERS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 6
Increased Positions 48
Decreased Positions 60
Positions with Activity 108
Sold Out Positions 8
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 7.21%
Capital Goods 4.17%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 18.07%
Energy 12.04%
Financial 5.68%
Healthcare 16.16%
Services 10.6%
Technology 15.55%
Transportation 3.89%
Utilities 4.76%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
II VI INC COM 10,542 133 1.28 785,561
ABBVIE INC COM 7,142 -35 (0.48) 103,965
EXXON MOBIL CORP COM 6,990 -33 (0.47) 73,988
VERIZON COMMUNICATIONS INC COM 6,691 91 1.37 133,712
JOHNSON & JOHNSON COM 6,570 24 .37 61,284
LILLY ELI & CO COM 5,887 -12 (0.21) 87,451
UNION PAC CORP COM 5,623 -86 (1.51) 45,600
PROCTER & GAMBLE CO COM 5,299 -5 (0.1) 59,624
ABBOTT LABS COM 4,225 -12 (0.29) 95,470
CHEVRON CORP NEW COM 4,171 -3 (0.07) 36,237
DOW CHEM CO COM 4,021 -39 (0.95) 77,685
MCCORMICK & CO INC COM NON VTG 4,000 -14 (0.36) 54,929
EMERSON ELEC CO COM 3,811 -25 (0.64) 58,296
NATIONAL FUEL GAS CO N J COM 3,809 36 .95 54,430
BADGER METER INC COM 3,733 -6 (0.15) 66,741
COLGATE PALMOLIVE CO COM 3,702 -48 (1.28) 53,892
GENERAL ELECTRIC CO COM 3,679 152 4.31 136,934
WALGREEN CO COM 3,662 301 8.97 53,489
KELLOGG CO COM 3,364 10 .30 51,807
DR PEPPER SNAPPLE GROUP INC COM 3,008 -62 (2.02) 41,269


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