$168 Million is the total value of Rodgers Brothers Inc.'s 145 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | New | II-VI INC | $12,578,000 | – | 773,536 | +100.0% | 7.50% | – |
| XOM | New | EXXON MOBIL CORP | $6,806,000 | – | 75,325 | +100.0% | 4.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,450,000 | – | 128,131 | +100.0% | 3.84% | – |
| JNJ | New | JOHNSON AND JOHNSON | $5,659,000 | – | 65,915 | +100.0% | 3.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,647,000 | – | 60,361 | +100.0% | 2.77% | – |
| ABBV | New | ABBVIE INC | $4,502,000 | – | 108,890 | +100.0% | 2.68% | – |
| LLY | New | LILLY ELI AND CO | $4,288,000 | – | 87,301 | +100.0% | 2.56% | – |
| CVX | New | CHEVRON CORP | $4,054,000 | – | 34,258 | +100.0% | 2.42% | – |
| MKC | New | MCCORMICK AND COMPANY INC | $4,023,000 | – | 57,170 | +100.0% | 2.40% | – |
| UNP | New | UNION PACIFIC CORP | $3,957,000 | – | 25,650 | +100.0% | 2.36% | – |
| K | New | KELLOGG CO | $3,436,000 | – | 53,500 | +100.0% | 2.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,404,000 | – | 62,406 | +100.0% | 2.03% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,390,000 | – | 58,504 | +100.0% | 2.02% | – |
| ABT | New | ABBOTT LABORATORIES | $3,354,000 | – | 96,165 | +100.0% | 2.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $3,242,000 | – | 56,592 | +100.0% | 1.93% | – |
| GE | New | GENERAL ELECTRIC CO | $2,928,000 | – | 126,242 | +100.0% | 1.74% | – |
| BMI | New | BADGER METER INC | $2,873,000 | – | 64,491 | +100.0% | 1.71% | – |
| DOW | New | DOW CHEMICAL CO | $2,786,000 | – | 86,615 | +100.0% | 1.66% | – |
| WAG | New | WALGREEN CO | $2,361,000 | – | 53,424 | +100.0% | 1.41% | – |
| CLX | New | CLOROX CO | $2,283,000 | – | 27,465 | +100.0% | 1.36% | – |
| GPC | New | GENUINE PARTS CO | $2,248,000 | – | 28,800 | +100.0% | 1.34% | – |
| WVFC | New | WVS FINANCIAL CORP | $2,119,000 | – | 199,878 | +100.0% | 1.26% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,953,000 | – | 42,524 | +100.0% | 1.16% | – |
| SE | New | SPECTRA ENERGY CORP | $1,932,000 | – | 56,068 | +100.0% | 1.15% | – |
| PPG | New | PPG INDUSTRIES INC | $1,876,000 | – | 12,813 | +100.0% | 1.12% | – |
| HSC | New | HARSCO CORP | $1,870,000 | – | 80,621 | +100.0% | 1.11% | – |
| COP | New | CONOCOPHILLIPS | $1,823,000 | – | 30,127 | +100.0% | 1.09% | – |
| SLB | New | SCHLUMBERGER LTD | $1,804,000 | – | 25,177 | +100.0% | 1.08% | – |
| T | New | AT AND T INC | $1,779,000 | – | 50,260 | +100.0% | 1.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,721,000 | – | 26,980 | +100.0% | 1.03% | – |
| AVP | New | AVON PRODUCTS INC | $1,595,000 | – | 75,826 | +100.0% | 0.95% | – |
| CPB | New | CAMPBELL SOUP CO | $1,593,000 | – | 35,555 | +100.0% | 0.95% | – |
| MMM | New | 3M CO | $1,582,000 | – | 14,472 | +100.0% | 0.94% | – |
| FFIV | New | F5 NETWORKS | $1,406,000 | – | 20,435 | +100.0% | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $1,403,000 | – | 40,617 | +100.0% | 0.84% | – |
| TRI | New | THOMSON REUTERS CORP | $1,391,000 | – | 42,716 | +100.0% | 0.83% | – |
| PAYX | New | PAYCHEX INC | $1,365,000 | – | 37,385 | +100.0% | 0.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,318,000 | – | 6,896 | +100.0% | 0.79% | – |
| BGS | New | B AND G FOODS INC | $1,318,000 | – | 38,715 | +100.0% | 0.79% | – |
| DIS | New | DISNEY WALT CO | $1,243,000 | – | 19,685 | +100.0% | 0.74% | – |
| COH | New | COACH INC | $1,218,000 | – | 21,327 | +100.0% | 0.73% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,073,000 | – | 14,358 | +100.0% | 0.64% | – |
| FHI | New | FEDERATED INVESTORS INCcl b | $1,057,000 | – | 38,550 | +100.0% | 0.63% | – |
| MRO | New | MARATHON OIL CORP | $1,045,000 | – | 30,217 | +100.0% | 0.62% | – |
| PEP | New | PEPSICO INC | $1,008,000 | – | 12,327 | +100.0% | 0.60% | – |
| WTR | New | AQUA AMERICA INC | $993,000 | – | 31,750 | +100.0% | 0.59% | – |
| AME | New | AMETEK INC | $976,000 | – | 23,069 | +100.0% | 0.58% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $948,000 | – | 14,100 | +100.0% | 0.56% | – |
| GLW | New | CORNING INC | $947,000 | – | 66,520 | +100.0% | 0.56% | – |
| CKX | New | CKX LANDS INC | $944,000 | – | 64,802 | +100.0% | 0.56% | – |
| PFE | New | PFIZER INC | $926,000 | – | 33,072 | +100.0% | 0.55% | – |
| FLIR | New | FLIR SYSTEMS INC | $913,000 | – | 33,855 | +100.0% | 0.54% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $872,000 | – | 49,830 | +100.0% | 0.52% | – |
| KMB | New | KIMBERLY CLARK CORP | $859,000 | – | 8,846 | +100.0% | 0.51% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $836,000 | – | 29,308 | +100.0% | 0.50% | – |
| FDX | New | FEDEX CORP | $818,000 | – | 8,297 | +100.0% | 0.49% | – |
| TGI | New | TRIUMPH GROUP INC | $812,000 | – | 10,253 | +100.0% | 0.48% | – |
| MPC | New | MARATHON PETROLEUM CORP | $775,000 | – | 10,908 | +100.0% | 0.46% | – |
| IP | New | INTERNATIONAL PAPER CO | $729,000 | – | 16,443 | +100.0% | 0.43% | – |
| KO | New | COCA-COLA CO | $719,000 | – | 17,924 | +100.0% | 0.43% | – |
| SYY | New | SYSCO CORP | $704,000 | – | 20,600 | +100.0% | 0.42% | – |
| EQT | New | EQT CORP | $695,000 | – | 8,756 | +100.0% | 0.41% | – |
| SO | New | SOUTHERN CO | $670,000 | – | 15,193 | +100.0% | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $668,000 | – | 8,425 | +100.0% | 0.40% | – |
| OLN | New | OLIN CORP | $661,000 | – | 27,647 | +100.0% | 0.39% | – |
| DUK | New | DUKE ENERGY CORP | $659,000 | – | 9,769 | +100.0% | 0.39% | – |
| HSY | New | HERSHEY CO | $605,000 | – | 6,775 | +100.0% | 0.36% | – |
| AGCO | New | AGCO CORP | $602,000 | – | 11,990 | +100.0% | 0.36% | – |
| PPL | New | PPL CORP | $585,000 | – | 19,334 | +100.0% | 0.35% | – |
| ALEX | New | ALEXANDER AND BALDWIN HOLDINGS | $580,000 | – | 14,600 | +100.0% | 0.35% | – |
| GIS | New | GENERAL MILLS INC | $574,000 | – | 11,836 | +100.0% | 0.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $565,000 | – | 6,075 | +100.0% | 0.34% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $559,000 | – | 6,110 | +100.0% | 0.33% | – |
| KRFT | New | KRAFT FOOD GROUP INC | $555,000 | – | 9,926 | +100.0% | 0.33% | – |
| INTC | New | INTEL CORP | $526,000 | – | 21,728 | +100.0% | 0.31% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $516,000 | – | 24,800 | +100.0% | 0.31% | – |
| APC | New | ANADARKO PETROLEUM CORP | $489,000 | – | 5,687 | +100.0% | 0.29% | – |
| UAN | New | CVR PARTNERS LTD PARTNERSHIP | $471,000 | – | 20,730 | +100.0% | 0.28% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $457,000 | – | 26,330 | +100.0% | 0.27% | – |
| SJM | New | SMUCKER JM CO | $439,000 | – | 4,259 | +100.0% | 0.26% | – |
| NEM | New | NEWMONT MINING CORP | $428,000 | – | 14,300 | +100.0% | 0.26% | – |
| ALCO | New | ALICO INC | $411,000 | – | 10,250 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INC | $410,000 | – | 1,034 | +100.0% | 0.24% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $409,000 | – | 51,300 | +100.0% | 0.24% | – |
| MRK | New | MERCK AND COMPANY INC | $410,000 | – | 8,831 | +100.0% | 0.24% | – |
| DD | New | DU PONT E.I. DE NEMOURS AND CO | $391,000 | – | 7,450 | +100.0% | 0.23% | – |
| STE | New | STERIS CORP | $391,000 | – | 9,130 | +100.0% | 0.23% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $388,000 | – | 4,346 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE AND CO | $375,000 | – | 7,097 | +100.0% | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $372,000 | – | 10,977 | +100.0% | 0.22% | – |
| MATX | New | MATSON INC | $370,000 | – | 14,785 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $357,000 | – | 5,190 | +100.0% | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $352,000 | – | 6,965 | +100.0% | 0.21% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUND | $350,000 | – | 46,901 | +100.0% | 0.21% | – |
| MSA | New | MINE SAFETY APPLIANCE CO | $347,000 | – | 7,450 | +100.0% | 0.21% | – |
| FLR | New | FLUOR CORP | $341,000 | – | 5,750 | +100.0% | 0.20% | – |
| ZIGO | New | ZYGO CORP | $337,000 | – | 21,300 | +100.0% | 0.20% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $334,000 | – | 4,575 | +100.0% | 0.20% | – |
| FE | New | FIRSTENERGY CORP | $330,000 | – | 8,835 | +100.0% | 0.20% | – |
| PSX | New | PHILLIPS 66 CO | $324,000 | – | 5,500 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $321,000 | – | 2,958 | +100.0% | 0.19% | – |
| LYTS | New | LSI INDUSTRIES INC | $320,000 | – | 39,574 | +100.0% | 0.19% | – |
| DDD | New | 3-D SYSTEMS CORP | $314,000 | – | 7,159 | +100.0% | 0.19% | – |
| BMO | New | BANK MONTREAL QUEBEC | $302,000 | – | 5,200 | +100.0% | 0.18% | – |
| BP | New | BP PLCsponsored adr | $299,000 | – | 7,173 | +100.0% | 0.18% | – |
| PCP | New | PRECISION CASTPARTS CORP | $294,000 | – | 1,300 | +100.0% | 0.18% | – |
| NWL | New | NEWELL RUBBERMAID INC | $291,000 | – | 11,075 | +100.0% | 0.17% | – |
| BBT | New | BB AND T CORP | $281,000 | – | 8,305 | +100.0% | 0.17% | – |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $281,000 | – | 7,600 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP | $278,000 | – | 8,000 | +100.0% | 0.17% | – |
| CTWS | New | CONNECTICUT WATER SERVICES INC | $273,000 | – | 9,500 | +100.0% | 0.16% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $268,000 | – | 32,725 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT MCMORAN COP AND GLD | $265,000 | – | 9,584 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP | $254,000 | – | 4,892 | +100.0% | 0.15% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $252,000 | – | 16,100 | +100.0% | 0.15% | – |
| MAKO | New | MAKO SURGICAL CORP | $240,000 | – | 19,950 | +100.0% | 0.14% | – |
| DTEGY | New | DEUTSCHE TELEKOM AGsponsored adr | $240,000 | – | 20,565 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $232,000 | – | 3,199 | +100.0% | 0.14% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $232,000 | – | 8,800 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $231,000 | – | 2,774 | +100.0% | 0.14% | – |
| HES | New | HESS CORP | $230,000 | – | 3,465 | +100.0% | 0.14% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $229,000 | – | 8,709 | +100.0% | 0.14% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $225,000 | – | 3,850 | +100.0% | 0.13% | – |
| TFX | New | TELEFLEX INC | $223,000 | – | 2,876 | +100.0% | 0.13% | – |
| AVA | New | AVISTA CORP | $216,000 | – | 8,008 | +100.0% | 0.13% | – |
| SIEGY | New | SIEMENS AGsponsored adr | $213,000 | – | 2,100 | +100.0% | 0.13% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $212,000 | – | 4,561 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $212,000 | – | 3,628 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $208,000 | – | 3,000 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON CO | $208,000 | – | 3,150 | +100.0% | 0.12% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $208,000 | – | 8,000 | +100.0% | 0.12% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS LPut ltd partner | $207,000 | – | 5,700 | +100.0% | 0.12% | – |
| XLE | New | SPDR TRUST ENERGY ETFsbi int-energy | $206,000 | – | 2,630 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD FUNDS VALUE ETFvalue etf | $205,000 | – | 3,038 | +100.0% | 0.12% | – |
| DNB | New | DUN AND BRADSTREET CORP | $205,000 | – | 2,100 | +100.0% | 0.12% | – |
| ETR | New | ENTERGY CORP | $202,000 | – | 2,900 | +100.0% | 0.12% | – |
| DE | New | DEERE AND CO | $202,000 | – | 2,484 | +100.0% | 0.12% | – |
| AA | New | ALCOA INC | $175,000 | – | 22,426 | +100.0% | 0.10% | – |
| SMIT | New | SCHMITT INDUSTRIES INC | $161,000 | – | 54,529 | +100.0% | 0.10% | – |
| DNDNQ | New | DENDREON CORP | $141,000 | – | 34,300 | +100.0% | 0.08% | – |
| CENT | New | CENTRAL GARDEN AND PET CO | $114,000 | – | 16,100 | +100.0% | 0.07% | – |
| BEAT | New | CARDIONET INC | $112,000 | – | 19,000 | +100.0% | 0.07% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCE INC | $90,000 | – | 17,150 | +100.0% | 0.05% | – |
| TLAB | New | TELLABS INC | $48,000 | – | 24,355 | +100.0% | 0.03% | – |
| AKS | New | AK STEEL HOLDING CORP | $36,000 | – | 11,750 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.8% |
| ABBVIE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 3.3% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.8% |
| EMERSON ELECTRIC CO | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.6% |
| MCCORMICK & COMPANY INC | 42 | Q3 2023 | 2.4% |
View Rodgers Brothers Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WVS FINANCIAL CORP | February 14, 2022 | 147,380 | 7.8% |
| SCHMITT INDUSTRIES INC | December 11, 2017 | 139,684 | 4.7% |
View Rodgers Brothers Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Rodgers Brothers Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.