Rodgers Brothers Inc. - Q3 2013 holdings

$182 Million is the total value of Rodgers Brothers Inc.'s 156 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.4% .

 Value Shares↓ Weighting
IIVI SellII-VI INC$14,381,000
+14.3%
764,946
-1.1%
7.88%
+5.2%
XOM BuyEXXON MOBIL CORP$6,636,000
-2.5%
77,127
+2.4%
3.64%
-10.3%
VZ BuyVERIZON COMMUNICATIONS INC$6,102,000
-5.4%
130,739
+2.0%
3.35%
-13.0%
JNJ BuyJOHNSON & JOHNSON$5,788,000
+2.3%
66,767
+1.3%
3.17%
-5.9%
ABBV SellABBVIE INC$4,725,000
+5.0%
105,640
-3.0%
2.59%
-3.4%
LLY BuyLILLY ELI & CO$4,577,000
+6.7%
90,936
+4.2%
2.51%
-1.8%
PG SellPROCTER & GAMBLE CO$4,561,000
-1.9%
60,341
-0.0%
2.50%
-9.7%
CVX BuyCHEVRON CORP$4,175,000
+3.0%
34,358
+0.3%
2.29%
-5.3%
EMR SellEMERSON ELECTRIC CO$3,986,000
+17.1%
61,610
-1.3%
2.18%
+7.7%
UNP SellUNION PACIFIC CORP$3,915,000
-1.1%
25,200
-1.8%
2.15%
-9.0%
NFG SellNATIONAL FUEL GAS CO$3,879,000
+14.4%
56,407
-3.6%
2.13%
+5.3%
MKC SellMCCORMICK & COMPANY INC$3,693,000
-8.2%
57,072
-0.2%
2.02%
-15.6%
DOW BuyDOW CHEMICAL CO$3,340,000
+19.9%
86,970
+0.4%
1.83%
+10.3%
CL SellCOLGATE-PALMOLIVE CO$3,311,000
+2.1%
55,842
-1.3%
1.82%
-6.1%
ABT BuyABBOTT LABORATORIES$3,195,000
-4.7%
96,265
+0.1%
1.75%
-12.4%
GE BuyGENERAL ELECTRIC CO$3,157,000
+7.8%
132,150
+4.7%
1.73%
-0.8%
K  KELLOGG CO$3,142,000
-8.6%
53,5000.0%1.72%
-15.9%
BMI  BADGER METER INC$2,999,000
+4.4%
64,4910.0%1.64%
-4.0%
WAG SellWALGREEN CO$2,861,000
+21.2%
53,178
-0.5%
1.57%
+11.5%
GPC  GENUINE PARTS CO$2,330,000
+3.6%
28,8000.0%1.28%
-4.7%
PPG BuyPPG INDUSTRIES INC$2,261,000
+20.5%
13,534
+5.6%
1.24%
+10.9%
CLX  CLOROX CO$2,244,000
-1.7%
27,4650.0%1.23%
-9.6%
WVFC SellWVS FINANCIAL CORP$2,211,000
+4.3%
199,875
-0.0%
1.21%
-4.0%
SLB SellSCHLUMBERGER LTD$2,181,000
+20.9%
24,678
-2.0%
1.20%
+11.3%
DPS BuyDR PEPPER SNAPPLE GROUP INC$2,157,000
+10.4%
48,119
+13.2%
1.18%
+1.6%
HSC BuyHARSCO CORP$2,072,000
+10.8%
83,226
+3.2%
1.14%
+2.0%
DRI BuyDARDEN RESTAURANTS INC$2,064,000
+486.4%
44,595
+540.3%
1.13%
+439.0%
T BuyAT&T INC$1,978,000
+11.2%
58,475
+16.3%
1.08%
+2.3%
COP SellCONOCOPHILLIPS$1,948,000
+6.9%
28,029
-7.0%
1.07%
-1.7%
SE SellSPECTRA ENERGY CORP$1,859,000
-3.8%
54,318
-3.1%
1.02%
-11.5%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$1,785,000
+3.7%
27,182
+0.7%
0.98%
-4.6%
MMM  3M CO$1,728,000
+9.2%
14,4720.0%0.95%
+0.4%
FFIV SellF5 NETWORKS$1,646,000
+17.1%
19,185
-6.1%
0.90%
+7.6%
AVP SellAVON PRODUCTS INC$1,541,000
-3.4%
74,828
-1.3%
0.84%
-11.1%
MSFT BuyMICROSOFT CORP$1,531,000
+9.1%
46,017
+13.3%
0.84%
+0.4%
PAYX  PAYCHEX INC$1,519,000
+11.3%
37,3850.0%0.83%
+2.3%
TRI SellTHOMSON REUTERS CORP$1,475,000
+6.0%
42,119
-1.4%
0.81%
-2.4%
CPB  CAMPBELL SOUP CO$1,447,000
-9.2%
35,5550.0%0.79%
-16.4%
DIS BuyDISNEY WALT CO$1,373,000
+10.5%
21,293
+8.2%
0.75%
+1.6%
BGS BuyB&G FOODS INC$1,338,000
+1.5%
38,718
+0.0%
0.73%
-6.6%
IBM BuyINTERNATIONAL BUSINESS MACHINE$1,314,000
-0.3%
7,096
+2.9%
0.72%
-8.4%
HNGR NewHANGER INC$1,304,00038,625
+100.0%
0.72%
CAG NewCONAGRA FOODS INC$1,283,00042,300
+100.0%
0.70%
COH BuyCOACH INC$1,181,000
-3.0%
21,657
+1.5%
0.65%
-10.9%
AXP SellAMERICAN EXPRESS COMPANY$1,077,000
+0.4%
14,258
-0.7%
0.59%
-7.7%
EW BuyEDWARDS LIFESCIENCES CORP$1,065,000
+12.3%
15,300
+8.5%
0.58%
+3.4%
MRO  MARATHON OIL CORP$1,054,000
+0.9%
30,2170.0%0.58%
-7.2%
FHI  FEDERATED INVESTORS INCcl b$1,047,000
-0.9%
38,5500.0%0.57%
-8.9%
AME SellAMETEK INC$1,039,000
+6.5%
22,569
-2.2%
0.57%
-2.1%
PEP BuyPEPSICO INC$1,036,000
+2.8%
13,027
+5.7%
0.57%
-5.5%
PFE BuyPFIZER INC$1,034,000
+11.7%
35,997
+8.8%
0.57%
+2.7%
GLW BuyCORNING INC$1,025,000
+8.2%
70,220
+5.6%
0.56%
-0.4%
WTR BuyAQUA AMERICA INC$981,000
-1.2%
39,687
+25.0%
0.54%
-9.1%
ARIA BuyARIAD PHARMACEUTICALS INC$946,000
+8.5%
51,430
+3.2%
0.52%
-0.2%
CKX BuyCKX LANDS INC$937,000
-0.7%
64,808
+0.0%
0.51%
-8.7%
KMB BuyKIMBERLY CLARK CORP$923,000
+7.5%
9,796
+10.7%
0.51%
-1.2%
MDLZ BuyMONDELEZ INTERNATIONAL INC$922,000
+10.3%
29,346
+0.1%
0.50%
+1.4%
KO BuyCOCA-COLA CO$791,000
+10.0%
20,884
+16.5%
0.43%
+1.2%
EQT  EQT CORP$777,000
+11.8%
8,7560.0%0.43%
+2.9%
IP  INTERNATIONAL PAPER CO$737,000
+1.1%
16,4430.0%0.40%
-6.9%
AGCO  AGCO CORP$724,000
+20.3%
11,9900.0%0.40%
+10.6%
SYY BuySYSCO CORP$723,000
+2.7%
22,700
+10.2%
0.40%
-5.7%
TGI  TRIUMPH GROUP INC$720,000
-11.3%
10,2530.0%0.40%
-18.4%
MPC  MARATHON PETROLEUM CORP$702,000
-9.4%
10,9080.0%0.38%
-16.7%
HON  HONEYWELL INTL INC$700,000
+4.8%
8,4250.0%0.38%
-3.5%
APD  AIR PRODUCTS & CHEMICALS INC$651,000
+16.5%
6,1100.0%0.36%
+7.2%
UTX SellUNITED TECHNOLOGIES CORP$644,000
+14.0%
5,975
-1.6%
0.35%
+4.7%
OLN  OLIN CORP$638,000
-3.5%
27,6470.0%0.35%
-11.2%
CTWS BuyCONNECTICUT WATER SERVICES INC$634,000
+132.2%
19,705
+107.4%
0.35%
+113.5%
HSY SellHERSHEY CO$617,000
+2.0%
6,675
-1.5%
0.34%
-6.4%
INTC BuyINTEL CORP$603,000
+14.6%
26,312
+21.1%
0.33%
+5.8%
NEM BuyNEWMONT MINING CORP$603,000
+40.9%
21,455
+50.0%
0.33%
+29.8%
SO SellSOUTHERN CO$601,000
-10.3%
14,593
-3.9%
0.33%
-17.3%
PPL BuyPPL CORP$596,000
+1.9%
19,634
+1.6%
0.33%
-6.3%
DUK SellDUKE ENERGY CORP$595,000
-9.7%
8,903
-8.9%
0.33%
-17.0%
GIS  GENERAL MILLS INC$567,000
-1.2%
11,8360.0%0.31%
-9.1%
CHSP SellCHESAPEAKE LODGING TRUSTsh ben int$560,000
+8.5%
23,800
-4.0%
0.31%
-0.3%
LMT BuyLOCKHEED MARTIN CORP$542,000
+68.8%
4,252
+43.7%
0.30%
+55.5%
KRFT BuyKRAFT FOOD GROUP INC$534,000
-3.8%
10,173
+2.5%
0.29%
-11.5%
MRK BuyMERCK & COMPANY INC$530,000
+29.3%
11,140
+26.1%
0.29%
+19.3%
APC  ANADARKO PETROLEUM CORP$529,000
+8.2%
5,6870.0%0.29%
-0.3%
ALEX  ALEXANDER & BALDWIN HOLDINGS$526,000
-9.3%
14,6000.0%0.29%
-16.8%
RBCN SellRUBICON TECHNOLOGY INC$505,000
+23.5%
41,700
-18.7%
0.28%
+13.5%
SJM  SMUCKER JM CO$447,000
+1.8%
4,2590.0%0.24%
-6.5%
DD  DU PONT E.I. DE NEMOURS & CO$436,000
+11.5%
7,4500.0%0.24%
+2.6%
ATI BuyALLEGHENY TECHNOLOGIES INC$426,000
+83.6%
13,954
+58.6%
0.23%
+69.6%
UAN BuyCVR PARTNERS LP$421,000
-10.6%
23,780
+14.7%
0.23%
-17.8%
OPLK SellOPLINK COMMUNICATIONS INC$415,000
-9.2%
22,050
-16.3%
0.23%
-16.2%
FLR  FLUOR CORP$408,000
+19.6%
5,7500.0%0.22%
+10.3%
OXY  OCCIDENTAL PETROLEUM CORP$407,000
+4.9%
4,3460.0%0.22%
-3.5%
ADM  ARCHER DANIELS MIDLAND CO$404,000
+8.6%
10,9770.0%0.22%
-0.5%
MATX BuyMATSON INC$401,000
+8.4%
15,285
+3.4%
0.22%
-0.5%
STE  STERIS CORP$392,000
+0.3%
9,1300.0%0.22%
-7.7%
TFX BuyTELEFLEX INC$387,000
+73.5%
4,701
+63.5%
0.21%
+59.4%
DDD  3-D SYSTEMS CORP$387,000
+23.2%
7,1590.0%0.21%
+13.4%
SMIT BuySCHMITT INDUSTRIES INC$380,000
+136.0%
150,500
+176.0%
0.21%
+116.7%
FCX BuyFREEPORT MCMORAN COP & GLD$377,000
+42.3%
11,384
+18.8%
0.21%
+31.0%
AAPL SellAPPLE INC$374,000
-8.8%
784
-24.2%
0.20%
-16.0%
EBAY NewEBAY INC$374,0006,700
+100.0%
0.20%
ALCO SellALICO INC$371,000
-9.7%
9,000
-12.2%
0.20%
-17.1%
JPM  JPMORGAN CHASE & CO$367,000
-2.1%
7,0970.0%0.20%
-9.9%
MSA SellMINE SAFETY APPLIANCE CO$361,000
+4.0%
7,000
-6.0%
0.20%
-4.3%
MOS NewMOSAIC CO$353,0008,195
+100.0%
0.19%
BMO BuyBANK MONTREAL QUEBEC$348,000
+15.2%
5,204
+0.1%
0.19%
+6.1%
CM NewCANADIAN IMPERIAL BANK$343,0004,300
+100.0%
0.19%
DTEGY BuyDEUTSCHE TELEKOM AGsponsered adr$339,000
+41.2%
23,365
+13.6%
0.19%
+30.1%
ZIGO  ZYGO CORP$340,000
+0.9%
21,3000.0%0.19%
-7.5%
BP BuyBP PLCsponsered adr$340,000
+13.7%
8,079
+12.6%
0.19%
+4.5%
PNC  PNC FINANCIAL SERVICES GROUP I$331,000
-0.9%
4,5750.0%0.18%
-9.0%
FE  FIRSTENERGY CORP$322,000
-2.4%
8,8350.0%0.18%
-10.2%
NSC BuyNORFOLK SOUTHERN CORP$323,000
+39.2%
4,174
+30.5%
0.18%
+28.3%
LPT BuyLIBERTY PROPERTY TRUSTsh ben int$319,000
+13.5%
8,950
+17.8%
0.18%
+4.8%
LYTS SellLSI INDUSTRIES INC$318,000
-0.6%
37,650
-4.9%
0.17%
-8.9%
PSX  PHILLIPS 66 CO$318,000
-1.9%
5,5000.0%0.17%
-9.8%
ACG SellALLIANCEBERNSTEIN INCOME FUND$316,000
-9.7%
44,927
-4.2%
0.17%
-17.2%
AEG NewAEGON NVny registry sh$307,00041,508
+100.0%
0.17%
HPT BuyHOSPITALITY PROPERTIES TRUST$303,000
+32.3%
10,719
+23.1%
0.17%
+22.1%
APA NewAPACHE CORP$303,0003,558
+100.0%
0.17%
ROK  ROCKWELL AUTOMATION INC$297,000
+28.6%
2,7740.0%0.16%
+18.1%
PCP  PRECISION CASTPARTS CORP$295,000
+0.3%
1,3000.0%0.16%
-7.4%
NWL SellNEWELL RUBBERMAID INC$296,000
+1.7%
10,775
-2.7%
0.16%
-6.4%
LNN NewLINDSAY CORPORATION$286,0003,500
+100.0%
0.16%
DVN  DEVON ENERGY CORP$283,000
+11.4%
4,8920.0%0.16%
+2.6%
BBT BuyBB&T CORP$280,000
-0.4%
8,310
+0.1%
0.15%
-7.8%
VLO  VALERO ENERGY CORP$273,000
-1.8%
8,0000.0%0.15%
-9.6%
DCMYY BuyNTT DOCOMO INCspons adr$269,000
+6.7%
16,600
+3.1%
0.15%
-2.0%
BPY NewBROOKFIELD PROPERTY PARTNERS Lunit ltd partn$256,00013,200
+100.0%
0.14%
BK NewBANK OF NEW YORK MELLON CORP$253,0008,373
+100.0%
0.14%
VNO NewVORNADO REALTY TRUSTsh ben int$252,0003,002
+100.0%
0.14%
MEAS  MEASUREMENT SPECIALTIES INC$247,000
+16.5%
4,5610.0%0.14%
+7.1%
RTN BuyRAYTHEON CO$243,000
+16.8%
3,152
+0.1%
0.13%
+7.3%
MDR  MCDERMOTT INTERNATIONAL INC$243,000
-9.3%
32,7250.0%0.13%
-16.9%
NEE NewNEXTERA ENERGY INC$240,0003,000
+100.0%
0.13%
AGU NewAGRIUM INC$237,0002,825
+100.0%
0.13%
TRMB  TRIMBLE NAVIGATION LTD$238,000
+14.4%
8,0000.0%0.13%
+4.8%
ITW  ILLINOIS TOOL WORKS INC$229,000
+10.1%
3,0000.0%0.13%
+1.6%
DNB  DUN & BRADSTREET CORP$218,000
+6.3%
2,1000.0%0.12%
-1.6%
XLE  SPDR TRUST ENERGY ETFsbi int-energy$218,000
+5.8%
2,6300.0%0.12%
-2.4%
HCP NewHCP INC$216,0005,279
+100.0%
0.12%
P105PS  INTEGRYS ENERGY GROUP INC$215,000
-4.4%
3,8500.0%0.12%
-11.9%
TKR NewTIMKEN CO$213,0003,524
+100.0%
0.12%
ED BuyCONSOLIDATED EDISON INC$211,000
-0.5%
3,830
+5.6%
0.12%
-7.9%
AVA BuyAVISTA CORP$212,000
-1.9%
8,016
+0.1%
0.12%
-10.1%
HSBC NewHSBC HOLDINGS PLC ADRspon adr new$204,0003,753
+100.0%
0.11%
DE  DEERE & CO$202,0000.0%2,4840.0%0.11%
-7.5%
CUB NewCUBIC CORP$201,0003,750
+100.0%
0.11%
FNFG NewFIRST NIAGARA FINCL GRP$194,00018,707
+100.0%
0.11%
BEAT NewBIOTELEMETRY INC$188,00019,000
+100.0%
0.10%
AA SellALCOA INC$180,000
+2.9%
22,226
-0.9%
0.10%
-4.8%
SUSQ NewSUSQUEHANNA BANCSHARES INC$127,00010,110
+100.0%
0.07%
CENT  CENTRAL GARDEN & PET CO$113,000
-0.9%
16,1000.0%0.06%
-8.8%
ACCO NewACCO BRANDS CORP$100,00015,085
+100.0%
0.06%
DNDNQ SellDENDREON CORP$91,000
-35.5%
30,900
-9.9%
0.05%
-40.5%
ANRZQ SellALPHA NATURAL RESOURCE INC$91,000
+1.1%
15,200
-11.4%
0.05%
-7.4%
TLAB SellTELLABS INC$53,000
+10.4%
23,355
-4.1%
0.03%0.0%
AKS  AK STEEL HOLDING CORP$44,000
+22.2%
11,7500.0%0.02%
+14.3%
BEAT ExitCARDIONET INC$0-19,000
-100.0%
-0.07%
ETR ExitENTERGY CORP$0-2,900
-100.0%
-0.12%
VTV ExitVANGUARD FUNDS VALUE ETFvalue etf$0-3,038
-100.0%
-0.12%
CLMT ExitCALUMET SPECIALTY PRODUCTS LPut ltd partner$0-5,700
-100.0%
-0.12%
SIEGY ExitSIEMENS AGsponsored adr$0-2,100
-100.0%
-0.13%
HES ExitHESS CORP$0-3,465
-100.0%
-0.14%
MAKO ExitMAKO SURGICAL CORP$0-19,950
-100.0%
-0.14%
ADP ExitAUTOMATIC DATA PROCESSING INC$0-5,190
-100.0%
-0.21%
FDX ExitFEDEX CORP$0-8,297
-100.0%
-0.49%
FLIR ExitFLIR SYSTEMS INC$0-33,855
-100.0%
-0.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO42Q3 20236.2%
PROCTER & GAMBLE CO42Q3 20233.8%
ABBVIE INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20233.4%
ABBOTT LABORATORIES42Q3 20233.3%
VERIZON COMMUNICATIONS INC42Q3 20233.8%
EMERSON ELECTRIC CO42Q3 20232.7%
EXXON MOBIL CORP42Q3 20234.1%
UNION PACIFIC CORP42Q3 20232.6%
MCCORMICK & COMPANY INC42Q3 20232.4%

View Rodgers Brothers Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Rodgers Brothers Inc. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WVS FINANCIAL CORPFebruary 14, 2022147,3807.8%
SCHMITT INDUSTRIES INCDecember 11, 2017139,6844.7%

View Rodgers Brothers Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View Rodgers Brothers Inc.'s complete filings history.

Compare quarters

Export Rodgers Brothers Inc.'s holdings