Legal Name: RODGERS BROTHERS, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
II-VI INC (902104108)
|
522,079 |
$19,087k |
|
|
PROCTER & GAMBLE CO (742718109)
|
109,274 |
$11,982k |
|
|
ABBOTT LABS (002824100)
|
121,388 |
$10,209k |
|
|
LILLY ELI & CO (532457108)
|
86,311 |
$9,562k |
|
|
ABBVIE INC (00287Y109)
|
129,833 |
$9,441k |
|
|
JOHNSON & JOHNSON (478160104)
|
58,369 |
$8,130k |
|
|
EMERSON ELEC CO (291011104)
|
111,226 |
$7,421k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
126,497 |
$7,227k |
|
|
MCCORMICK & CO INC (579780206)
|
44,871 |
$6,955k |
|
|
UNION PAC CORP (907818108)
|
39,320 |
$6,649k |
|
|
BADGER METER INC (056525108)
|
105,571 |
$6,302k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
113,392 |
$6,199k |
|
|
GENERAL MILLS INC (370334104)
|
116,379 |
$6,112k |
|
|
COCA-COLA CO (191216100)
|
117,659 |
$5,991k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
123,635 |
$5,826k |
|
|
MICROSOFT CORP (594918104)
|
43,366 |
$5,809k |
|
|
Exxon Mobil Corp (30231G102)
|
71,801 |
$5,502k |
|
|
3M CO (88579Y101)
|
31,039 |
$5,380k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
29,080 |
$5,372k |
|
|
Chevron Corp (166764100)
|
42,394 |
$5,276k |
|
|
American Express Co. (025816109)
|
41,487 |
$5,121k |
|
|
INTL BUSINESS MCHN (459200101)
|
36,858 |
$5,083k |
|
|
MERCK & CO INC (58933Y105)
|
56,274 |
$4,719k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
63,997 |
$4,587k |
|
|
CLOROX CO (189054109)
|
29,290 |
$4,485k |
|
|
TARGET CORPORATION (87612E106)
|
50,900 |
$4,408k |
|
|
CORNING INCORPORATED (219350105)
|
113,705 |
$3,778k |
|
|
DISNEY WALT CO (254687106)
|
24,647 |
$3,442k |
|
|
NATIONAL FUEL GAS CO N J (636180101)
|
63,783 |
$3,365k |
|
|
GENUINE PARTS CO (372460105)
|
32,411 |
$3,357k |
|
|
MSA SAFETY INC (553498106)
|
30,523 |
$3,217k |
|
|
TAPESTRY INC (876030107)
|
100,725 |
$3,196k |
|
|
KIMBERLY CLARK CORP (494368103)
|
23,514 |
$3,134k |
|
|
PPG INDUSTRIES INC (693506107)
|
25,195 |
$2,941k |
|
|
KELLOGG CO (487836108)
|
53,045 |
$2,842k |
|
|
CUMMINS INC (231021106)
|
15,561 |
$2,666k |
|
|
OLD REP INTL CORP (680223104)
|
116,444 |
$2,606k |
|
|
METLIFE INC (59156R108)
|
51,886 |
$2,577k |
|
|
CUBIC CORP (229669106)
|
38,025 |
$2,452k |
|
|
PAYCHEX INC (704326107)
|
29,195 |
$2,402k |
|
|
PFIZER INC (717081103)
|
54,627 |
$2,366k |
|
|
DIAGEO P L C (25243Q205)
|
13,489 |
$2,324k |
|
|
PEPSICO INC (713448108)
|
17,659 |
$2,316k |
|
|
F5 NETWORKS INC (315616102)
|
15,361 |
$2,237k |
|
|
DuPont de Nemours Inc (26614N102)
|
29,659 |
$2,227k |
|
|
AMCOR PLC (G0250X107)
|
193,121 |
$2,219k |
|
|
HUBBELL INC (443510607)
|
16,680 |
$2,175k |
|
|
FEDERATED INVESTORS INC (314211103)
|
66,165 |
$2,150k |
|
|
INTEL CORP (458140100)
|
43,288 |
$2,072k |
|
|
Lockheed Martin Corp (539830109)
|
5,577 |
$2,028k |
|
|
GENERAL ELECTRIC CO (369604103)
|
193,017 |
$2,027k |
|
|
AT&T INC (00206R102)
|
60,372 |
$2,023k |
|
|
Apple Inc (037833100)
|
9,956 |
$1,970k |
|
|
LAM RESEARCH CORP (512807108)
|
9,740 |
$1,830k |
|
|
TELEFLEX INC (879369106)
|
5,311 |
$1,759k |
|
|
TEXAS INSTRUMENTS (882508104)
|
15,025 |
$1,724k |
|
|
Dow Inc (260557103)
|
34,797 |
$1,716k |
|
|
THOMSON REUTERS CORP (884903709)
|
26,270 |
$1,693k |
|
|
MEREDITH CORP (589433101)
|
30,527 |
$1,681k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
29,168 |
$1,666k |
|
|
THE HERSHEY COMPANY (427866108)
|
12,240 |
$1,641k |
|
|
CAMPBELL SOUP CO (134429109)
|
40,850 |
$1,637k |
|
|
BAXTER INTL INC (071813109)
|
19,592 |
$1,605k |
|
|
UNITED PARCEL SERVIC (911312106)
|
14,487 |
$1,496k |
|
|
AMGEN INC (031162100)
|
8,079 |
$1,489k |
|
|
AMETEK INC (031100100)
|
15,299 |
$1,390k |
|
|
GILEAD SCIENCES INC (375558103)
|
20,550 |
$1,388k |
|
|
CVS HEALTH CORP (126650100)
|
24,672 |
$1,344k |
|
|
STARBUCKS CORP (855244109)
|
15,941 |
$1,336k |
|
|
Phillips 66 (718546104)
|
13,913 |
$1,301k |
|
|
MONDELEZ INTL INC (609207105)
|
23,832 |
$1,285k |
|
|
HONEYWELL INTL INC (438516106)
|
7,100 |
$1,240k |
|
|
NORDSTROM INC (655664100)
|
38,450 |
$1,225k |
|
|
DUKE ENERGY CORP (26441C204)
|
13,748 |
$1,213k |
|
|
Schlumberger Ltd (806857108)
|
30,388 |
$1,208k |
|
|
NEXTERA ENERGY INC (65339F101)
|
5,890 |
$1,207k |
|
|
AQUA AMERICA INC (03836W103)
|
29,100 |
$1,204k |
|
|
IRON MOUNTAIN INC (46284V101)
|
37,893 |
$1,186k |
|
|
Archer-Daniels-Midland Co (039483102)
|
28,990 |
$1,183k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
10,376 |
$1,160k |
|
|
International Paper Co (460146103)
|
26,560 |
$1,151k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
7,405 |
$1,117k |
|
|
SMUCKER J M CO (832696405)
|
9,411 |
$1,084k |
|
|
ENBRIDGE INC (29250N105)
|
29,683 |
$1,071k |
|
|
Caterpillar Inc (149123101)
|
7,720 |
$1,052k |
|
|
FEDEX CORP (31428X106)
|
6,355 |
$1,043k |
|
|
SOUTHERN CO (842587107)
|
18,418 |
$1,018k |
|
|
SYSCO CORP (871829107)
|
14,229 |
$1,006k |
|
|
DOMINION ENERGY INC (25746U109)
|
12,731 |
$984k |
|
|
TOYOTA MTR CORP (892331307)
|
7,718 |
$957k |
|
|
STERIS PLC (G8473T100)
|
6,274 |
$934k |
|
|
CENTERPOINT ENERGY (15189T107)
|
32,179 |
$921k |
|
|
UNITED TECHNOLOGIES (913017109)
|
7,020 |
$914k |
|
|
NESTLE S A (641069406)
|
8,793 |
$911k |
|
|
CORTEVA INC (22052L104)
|
29,692 |
$878k |
|
|
EL POLLO LOCO HOLDINGS INC (268603107)
|
82,075 |
$875k |
|
|
Royal Dutch Shell PLC (780259206)
|
12,825 |
$835k |
|
|
ROCKWELL AUTOMATION (773903109)
|
5,036 |
$825k |
|
|
ConocoPhillips (20825C104)
|
13,461 |
$821k |
|
|
Marathon Petroleum Corp (56585A102)
|
14,262 |
$797k |
|
|
HOSPITALITY PROPERTIES TRUST (44106M102)
|
30,931 |
$773k |
|
|
B & G FOODS INC (05508R106)
|
36,925 |
$768k |
|
|
SIMON PPTY INC (828806109)
|
4,752 |
$759k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
8,925 |
$744k |
|
|
AGCO CORP. (001084102)
|
9,575 |
$743k |
|
|
BB&T CORPORATION (054937107)
|
14,660 |
$720k |
|
|
NEOGEN CORP (640491106)
|
11,465 |
$712k |
|
|
DOUGLAS DYNAMICS (25960R105)
|
17,800 |
$708k |
|
|
ONEOK Inc (682680103)
|
10,236 |
$704k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
10,400 |
$666k |
|
|
BCE INC (05534B760)
|
14,496 |
$659k |
|
|
ABB LTD (000375204)
|
32,774 |
$656k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,884 |
$653k |
|
|
CONSOLDTD EDISON INC (209115104)
|
7,288 |
$639k |
|
|
EATON CORPORATION (G29183103)
|
7,475 |
$623k |
|
|
UNILEVER PLC (904767704)
|
9,714 |
$602k |
|
|
VORNADO RLTY TR (929042109)
|
9,179 |
$588k |
|
|
ROYAL DUTCH SHELL (780259107)
|
8,857 |
$582k |
|
|
COPART INC (217204106)
|
7,720 |
$577k |
|
|
KEYCORP (493267108)
|
32,146 |
$571k |
|
|
PPL CORP (69351T106)
|
17,943 |
$556k |
|
|
ENTERPRISE PRODS (293792107)
|
19,151 |
$553k |
|
|
AEP (025537101)
|
6,117 |
$538k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
6,850 |
$538k |
|
|
PRUDENTIAL FINL (744320102)
|
5,330 |
$538k |
|
|
NORFOLK SOUTHERN (655844108)
|
2,650 |
$528k |
|
|
UNITED GUARDIAN INC (910571108)
|
27,839 |
$523k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
5,975 |
$515k |
|
|
PerkinElmer Inc (714046109)
|
5,323 |
$513k |
|
|
MOODYS CORP (615369105)
|
2,600 |
$508k |
|
|
DARDEN RESTAURANT (237194105)
|
4,128 |
$503k |
|
|
CKX LANDS INC (12562N104)
|
51,250 |
$500k |
|
|
Amazon.com Inc (023135106)
|
263 |
$498k |
|
|
Valero Energy Corp (91913Y100)
|
5,819 |
$498k |
|
|
PNC FINL SVCS GRP (693475105)
|
3,548 |
$487k |
|
|
Hologic Inc (HOLX) (436440101)
|
10,100 |
$485k |
|
|
ALICO INC (016230104)
|
16,000 |
$485k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
1,613 |
$474k |
|
|
PACCAR INC (693718108)
|
6,575 |
$471k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,156 |
$460k |
|
|
ADOBE INC (00724F101)
|
1,550 |
$457k |
|
|
C H Robinson Worldwide (12541W209)
|
5,315 |
$448k |
|
|
QUALCOMM INC (747525103)
|
5,843 |
$444k |
|
|
ROYAL BANK CDA (780087102)
|
5,349 |
$425k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,478 |
$409k |
|
|
Alexander & Baldwin, Inc. (014491104)
|
17,539 |
$405k |
|
|
ORACLE CORP (68389X105)
|
7,077 |
$403k |
|
|
GENERAL DYNAMICS (369550108)
|
2,166 |
$394k |
|
|
MATSON INC (57686G105)
|
10,035 |
$390k |
|
|
Deere & Co (244199105)
|
2,300 |
$381k |
|
|
Bank of New York Mellon Corp. (064058100)
|
8,145 |
$360k |
|
|
AVANOS MEDICAL INC (05350V106)
|
8,156 |
$356k |
|
|
PHILIP MORRIS INTL (718172109)
|
4,274 |
$336k |
|
|
MARSH & MCLENNAN COS (571748102)
|
3,287 |
$328k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
21,750 |
$325k |
|
|
NEWELL BRANDS INC (651229106)
|
21,003 |
$324k |
|
|
LEGGETT & PLATT INC (524660107)
|
8,402 |
$322k |
|
|
METHANEX CORPORATION (59151K108)
|
6,985 |
$318k |
|
|
ENTERGY CORP (29364G103)
|
3,049 |
$314k |
|
|
ALTRIA GROUP INC (02209S103)
|
6,053 |
$287k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,543 |
$285k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
3,493 |
$281k |
|
|
HASBRO INC (418056107)
|
2,595 |
$274k |
|
|
Newmont Goldcorp Corp (651639106)
|
7,109 |
$273k |
|
|
Trimble Inc (896239100)
|
6,000 |
$271k |
|
|
MUELLER WTR PRODS (624758108)
|
27,300 |
$268k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
6,445 |
$266k |
|
|
HARSCO CORP (415864107)
|
9,602 |
$263k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
1,756 |
$255k |
|
|
APACHE CORP (037411105)
|
8,414 |
$244k |
|
|
Bristol-Myers Squibb Co (110122108)
|
5,373 |
$244k |
|
|
COMCAST CORP (20030N101)
|
5,682 |
$240k |
|
|
PayPal Holdings Inc (70450Y103)
|
2,020 |
$231k |
|
|
HSBC HLDGS PLC (404280406)
|
5,518 |
$230k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
705 |
$228k |
|
|
MARATHON OIL CORP (565849106)
|
15,626 |
$222k |
|
|
HEALTHCARE SVCS GRP INC (421906108)
|
7,150 |
$217k |
|
|
GORMAN RUPP COMPANY (383082104)
|
6,500 |
$213k |
|
|
Alphabet Inc (02079K107)
|
196 |
$212k |
|
|
HORMEL FOODS CORP (440452100)
|
5,187 |
$210k |
|
|
MCDONALDS CORP (580135101)
|
987 |
$205k |
|
|
BP PLC (055622104)
|
4,913 |
$205k |
|
|
ADP (053015103)
|
1,220 |
$202k |
|
|
KIMCO REALTY CORP (49446R109)
|
10,800 |
$200k |
|
|
PITNEY BOWES INC (724479100)
|
35,650 |
$153k |
|
|
Freeport-McMoRan Inc (35671D857)
|
12,182 |
$141k |
|
