Rodgers Brothers Inc (1397290) Portfolio


Number of Companies: 153
Inflow: $10,765 K
Outflow: $-4,069 K
Net Flow: $6,696 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
606 6 Cubic Corp (CUB) It Services 29,800 Added More 23,800 $39.95 $951 $1,190
3000 32 American Express Co (AXP) Consumer Finance 37,324 Added More 14,800 $61.40 $908 $2,291
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 15,850 New Holding 15,850 $54.74 $867 $867
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 17,400 New Holding 17,400 $32.11 $558 $558
2994 16 Corning Inc (GLW) Electronics Components 89,980 Added More 26,250 $20.88 $548 $1,879
2861 30 Abbott Laboratories (ABT) Life Science Equipment 105,553 Added More 12,088 $41.83 $505 $4,415
2790 12 Royal Bank Of Canada (RY) Diversified Banks 6,325 New Holding 6,325 $57.56 $364 $364
2522 17 Diageo Plc (DEO) Beverages 29,765 Added More 3,350 $107.87 $361 $3,210
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,983 New Holding 2,983 $105.47 $314 $314
189 1 Bce Inc (BCE) Telecom Carriers 5,990 New Holding 5,990 $45.54 $272 $272
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,161 New Holding 4,161 $62.56 $260 $260
3077 22 Procter And Gamble Cothe (PG) Household Products 99,012 Added More 3,051 $82.30 $251 $8,149
2743 20 International Paper Co (IP) Containers And Packaging 21,493 Added More 6,100 $41.04 $250 $882
2802 266 Can Imperial Bk Of Commerce (CM) Banks 3,285 New Holding 3,285 $74.70 $245 $245
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 18,085 Added More 9,000 $27.00 $243 $488
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,930 New Holding 4,930 $48.36 $238 $238
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,907 New Holding 2,907 $80.68 $234 $234
176 9 Bbandt Corp (BBT) Banks 6,409 New Holding 6,409 $33.27 $213 $213
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,647 Added More 3,450 $59.22 $204 $571
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,329 New Holding 4,329 $46.73 $202 $202
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 28,277 Added More 1,976 $99.36 $196 $2,809
1216 6 Alico Inc (ALCO) Agricultural Producers 48,693 Added More 6,500 $27.61 $179 $1,344
2741 39 Ppl Corp (PPL) Utility Networks 18,413 Added More 4,704 $38.07 $179 $700
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 9,850 Added More 3,500 $40.29 $141 $396
75 2 Keycorp (KEY) Banks 10,510 New Holding 10,510 $11.04 $116 $116
2788 12 Cummins Inc (CMI) Commercial Vehicles 44,541 Added More 1,054 $109.94 $115 $4,896
3031 8 Pfizer Inc (PFE) Large Pharma 42,844 Added More 3,780 $29.63 $112 $1,269
3040 9 Abbvie Inc (ABBV) Large Pharma 106,188 Added More 1,959 $57.11 $111 $6,065
2549 16 Unilever Plc (UL) Household Products 12,552 Added More 2,378 $45.18 $107 $567
370 4 Baxter International Inc (BAX) Health Care Supplies 26,442 Added More 2,602 $41.08 $106 $1,086
3064 14 Walt Disney Cothe (DIS) Entertainment Content 22,596 Added More 1,050 $99.30 $104 $2,244
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 10,227 Added More 1,226 $84.97 $104 $868
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,774 Added More 1,000 $92.20 $92 $348
2887 35 Hershey Cothe (HSY) Packaged Food 8,625 Added More 1,000 $92.08 $92 $794
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 49,500 Added More 2,600 $28.85 $75 $1,428
2759 28 Coach Inc (COH) Specialty Apparel Stores 40,775 Added More 1,850 $40.09 $74 $1,634
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 89,730 Added More 1,354 $54.38 $73 $4,879
3071 42 Intl Business Machines Corp (IBM) It Services 13,611 Added More 485 $151.44 $73 $2,061
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 11,418 Added More 2,505 $28.46 $71 $325
3079 54 Apple Inc (AAPL) Communications Equipment 5,244 Added More 650 $108.98 $70 $571
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,394 Added More 620 $113.75 $70 $386
3023 7 Merck And Co Inc (MRK) Large Pharma 20,742 Added More 1,303 $52.91 $68 $1,097
3019 8 Union Pacific Corp (UNP) Rail Freight 44,075 Added More 750 $79.55 $59 $3,506
3029 24 Coca-Cola Cothe (KO) Beverages 76,373 Added More 1,250 $46.38 $57 $3,542
3009 8 General Dynamics Corp (GD) Defense Primes 2,200 Added More 300 $131.36 $39 $289
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 14,215 Added More 1,038 $36.31 $37 $516
3051 57 Gilead Sciences Inc (GILD) Biotech 4,030 Added More 300 $91.86 $27 $370
2401 4 Harley-Davidson Inc (HOG) Automobiles 5,802 Added More 502 $51.33 $25 $297
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 25,224 Added More 210 $111.48 $23 $2,812
3066 59 Amgen Inc (AMGN) Biotech 1,535 Added More 150 $149.92 $22 $230
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 73,329 Added More 225 $83.58 $18 $6,129
19 1 Weyerhaeuser Co (WY) Reit 11,031 Added More 606 $30.98 $18 $341
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 78,279 Added More 356 $50.86 $18 $3,981
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 21,801 Added More 502 $31.11 $15 $678
2068 86 Wp Carey Inc (WPC) Reit 5,007 Added More 207 $62.24 $12 $311
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 18,499 Added More 421 $29.86 $12 $552
2985 20 Colgate-Palmolive Co (CL) Household Products 50,335 Added More 150 $70.65 $10 $3,556
2324 99 Hospitality Properties Trust (HPT) Reit 12,159 Added More 322 $26.55 $8 $322
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,870 Added More 105 $75.12 $7 $365
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 14,100 Added More 300 $17.37 $5 $244
3072 34 Microsoft Corp (MSFT) Infrastructure Software 45,913 Added More 80 $55.23 $4 $2,535
3061 12 Chevron Corp (CVX) Integrated Oils 42,826 Added More 29 $95.40 $2 $4,085
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,389 Added More 27 $51.13 $1 $275
315 3 National Grid Plc (NGG) Utility Networks 3,120 Added More 5 $71.41 $0 $222
3012 21 Kimberly-Clark Corp (KMB) Household Products 12,244 Added More 2 $134.50 $0 $1,646
2651 112 Realty Income Corp (O) Reit 6,283 Added More 3 $62.50 $0 $392
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 12,851 Added More 4 $45.09 $0 $579
591 14 Allete Inc (ALE) Integrated Utilities 5,987 Added More 3 $56.07 $0 $335
3076 10 Johnson And Johnson (JNJ) Large Pharma 67,126 Added More 1 $108.19 $0 $7,263
2948 269 Pnc Financial Services Group (PNC) Banks 4,408 No Change 0 $84.57 $0 $372
217 14 Marathon Oil Corp (MRO) Exploration And Production 21,217 No Change 0 $11.14 $0 $236
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,000 No Change 0 $83.25 $0 $249
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,587 No Change 0 $46.57 $0 $213
573 39 Chesapeake Lodging Trust (CHSP) Reit 28,286 No Change 0 $26.45 $0 $748
2702 6 Paychex Inc (PAYX) Payment And Data Processors 31,590 No Change 0 $54.00 $0 $1,706
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 19,216 No Change 0 $37.18 $0 $714
2926 16 Moodys Corp (MCO) Information Services 2,750 No Change 0 $96.55 $0 $265
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,750 No Change 0 $63.32 $0 $427
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,000 No Change 0 $102.44 $0 $307
2820 13 Paccar Inc (PCAR) Commercial Vehicles 7,800 No Change 0 $54.68 $0 $426
2806 7 Deere And Co (DE) Agricultural Machinery 2,625 No Change 0 $76.98 $0 $202
2594 11 Dun And Bradstreet Corp (DNB) Information Services 2,000 No Change 0 $103.08 $0 $206
2928 37 General Mills Inc (GIS) Packaged Food 12,778 No Change 0 $63.34 $0 $809
3025 1 Fedex Corp (FDX) Courier Services 1,500 No Change 0 $162.72 $0 $244
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,992 No Change 0 $68.69 $0 $274
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 34,500 No Change 0 $88.20 $0 $3,043
1334 9 Ckx Lands Inc (CKX) Real Estate Owners And Developers 59,195 No Change 0 $10.50 $0 $621
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,764 No Change 0 $144.05 $0 $686
236 1 Alcoa Inc (AA) Base Metals 15,801 No Change 0 $9.58 $0 $151
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 8,198 No Change 0 $36.83 $0 $301
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,061 No Change 0 $68.43 $0 $277
2996 7 Target Corp (TGT) Mass Merchants 2,760 No Change 0 $82.27 $0 $227
2286 17 Teleflex Inc (TFX) Health Care Supplies 4,701 No Change 0 $157.00 $0 $738
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 13,900 No Change 0 $36.68 $0 $509
2906 16 Valero Energy Corp (VLO) Refining And Marketing 7,050 No Change 0 $64.13 $0 $452
230 7 Bandg Foods Inc (BGS) Packaged Food 27,600 No Change 0 $34.81 $0 $960
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,259 No Change 0 $129.83 $0 $552
480 3 Phillips 66 (PSX) Refining And Marketing 4,400 No Change 0 $86.58 $0 $380
3065 7 Philip Morris International (PM) Tobacco 3,442 No Change 0 $98.11 $0 $337
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,475 No Change 0 $112.05 $0 $725
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 9,459 No Change 0 $44.29 $0 $418
3062 63 Atandt Inc (T) Telecom Carriers 49,469 Sold Some -36 $39.16 $-1 $1,937
3059 25 Pepsico Inc (PEP) Beverages 10,353 Sold Some -23 $102.48 $-2 $1,060
79 3 Firstenergy Corp (FE) Integrated Utilities 6,318 Sold Some -67 $35.97 $-2 $227
3030 69 Intel Corp (INTC) Semiconductor Devices 31,825 Sold Some -85 $32.34 $-2 $1,029
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 58,980 Sold Some -500 $6.39 $-3 $376
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 17,400 Sold Some -300 $11.81 $-3 $205
268 4 Triumph Group Inc (TGI) Aircraft And Parts 10,945 Sold Some -160 $31.48 $-5 $344
522 3 Avon Products Inc (AVP) Household Products 48,650 Sold Some -1,500 $4.81 $-7 $234
2850 27 Southern Cothe (SO) Integrated Utilities 16,476 Sold Some -200 $51.73 $-10 $852
2716 6 Agco Corp (AGCO) Agricultural Machinery 12,200 Sold Some -225 $49.70 $-11 $606
2803 33 Kellogg Co (K) Packaged Food 50,278 Sold Some -147 $76.55 $-11 $3,848
718 2 Canon Inc (CAJ) Office Electronics 9,005 Sold Some -400 $29.82 $-11 $268
3008 5 Eli Lilly And Co (LLY) Large Pharma 80,243 Sold Some -200 $72.01 $-14 $5,778
888 1 Harsco Corp (HSC) Mining Services 31,647 Sold Some -3,075 $5.45 $-16 $172
1089 7 Aufeminin (AEG) Life Insurance 19,336 Sold Some -3,050 $5.50 $-16 $106
2760 73 Eqt Corp (EQT) Exploration And Production 4,606 Sold Some -250 $67.26 $-16 $309
3049 6 General Electric Co (GE) Electrical Power Equipment 145,471 Sold Some -546 $31.79 $-17 $4,624
175 2 3m Co (MMM) Containers And Packaging 14,767 Sold Some -125 $166.63 $-20 $2,460
937 7 Matson Inc (MATX) Marine Shipping 11,985 Sold Some -600 $40.16 $-24 $481
2303 12 Fluor Corp (FLR) Infrastructure Construction 4,400 Sold Some -500 $53.70 $-26 $236
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,158 Sold Some -125 $221.50 $-27 $699
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 45,474 Sold Some -940 $30.60 $-28 $1,391
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 21,698 Sold Some -399 $73.75 $-29 $1,600
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 37,500 Sold Some -750 $40.48 $-30 $1,518
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 24,721 Sold Some -800 $40.11 $-32 $991
2554 36 National Fuel Gas Co (NFG) Utility Networks 61,633 Sold Some -650 $50.04 $-32 $3,084
2817 23 Harris Corp (HRS) Aircraft And Parts 3,210 Sold Some -498 $77.86 $-38 $249
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,926 Sold Some -548 $76.54 $-41 $606
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 21,362 Sold Some -3,380 $13.91 $-47 $297
2640 15 Ametek Inc (AME) Measurement Instruments 18,044 Sold Some -1,000 $49.98 $-49 $901
2914 19 Clorox Company (CLX) Household Products 25,925 Sold Some -410 $126.05 $-51 $3,268
1995 4 Lindsay Corp (LNN) Agricultural Machinery 3,500 Sold Some -750 $71.61 $-53 $250
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 122,772 Sold Some -995 $54.08 $-53 $6,639
2886 77 Conocophillips (COP) Exploration And Production 26,813 Sold Some -1,448 $40.27 $-58 $1,079
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 37,989 Sold Some -5,950 $10.34 $-61 $392
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,646 Sold Some -698 $100.09 $-69 $965
1148 7 Universal Stainless And Alloy (USAP) Steel Producers 24,000 Sold Some -8,000 $10.19 $-81 $244
2710 51 F5 Networks Inc (FFIV) Communications Equipment 16,316 Sold Some -810 $105.84 $-85 $1,727
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 49,821 Sold Some -900 $99.48 $-89 $4,956
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 8,671 Sold Some -3,450 $26.58 $-91 $230
150 7 Cerner Corp (CERN) Application Software 5,282 Sold Some -2,000 $52.95 $-105 $279
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 31,775 Sold Some -4,700 $22.91 $-107 $727
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 33,728 Sold Some -1,450 $89.41 $-129 $3,015
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -450 $360.44 $-162 $0
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 786,253 Sold Some -7,800 $21.70 $-169 $17,069
428 8 Aqua America Inc (WTR) Utility Networks 31,625 Sold Some -5,985 $31.82 $-190 $1,006
2744 119 Hcp Inc (HCP) Reit 0 Sold All -5,989 $32.58 $-195 $0
2069 10 Badger Meter Inc (BMI) Measurement Instruments 56,134 Sold Some -3,600 $66.51 $-239 $3,733
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 8,995 Sold Some -3,666 $74.23 $-272 $667
397 5 Old Republic Intl Corp (ORI) P And C Insurance 11,550 Sold Some -15,017 $18.28 $-274 $211
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -3,969 $76.62 $-304 $0
158 4 Campbell Soup Co (CPB) Packaged Food 47,540 Sold Some -9,975 $63.79 $-636 $3,032