$202 Million is the total value of Rodgers Brothers Inc.'s 162 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $13,322,000 | -7.4% | 757,796 | -0.9% | 6.60% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,689,000 | +15.9% | 75,981 | -1.5% | 3.81% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,400,000 | +4.9% | 130,237 | -0.4% | 3.17% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,035,000 | +4.3% | 65,894 | -1.3% | 2.99% | -5.7% |
| ABBV | Sell | ABBVIE INC | $5,529,000 | +17.0% | 104,690 | -0.9% | 2.74% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,908,000 | +7.6% | 60,286 | -0.1% | 2.43% | -2.8% |
| LLY | Buy | LILLY ELI & CO | $4,658,000 | +1.8% | 91,336 | +0.4% | 2.31% | -8.0% |
| CVX | Buy | CHEVRON CORP | $4,376,000 | +4.8% | 35,033 | +2.0% | 2.17% | -5.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,282,000 | +7.4% | 61,014 | -1.0% | 2.12% | -2.9% |
| UNP | Sell | UNION PACIFIC CORP | $4,074,000 | +4.1% | 24,250 | -3.8% | 2.02% | -5.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,971,000 | +2.4% | 55,611 | -1.4% | 1.97% | -7.5% |
| MKC | Sell | MCCORMICK & COMPANY INC | $3,903,000 | +5.7% | 56,624 | -0.8% | 1.93% | -4.5% |
| DOW | Sell | DOW CHEMICAL CO | $3,813,000 | +14.2% | 85,878 | -1.3% | 1.89% | +3.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,688,000 | +15.4% | 96,215 | -0.1% | 1.83% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,648,000 | +15.6% | 130,158 | -1.5% | 1.81% | +4.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,606,000 | +8.9% | 55,292 | -1.0% | 1.79% | -1.5% |
| BMI | BADGER METER INC | $3,515,000 | +17.2% | 64,491 | 0.0% | 1.74% | +6.0% | |
| K | Buy | KELLOGG CO | $3,353,000 | +6.7% | 54,900 | +2.6% | 1.66% | -3.5% |
| FCX | Buy | FREEPORT MCMORAN COP & GLD | $3,207,000 | +750.7% | 84,709 | +644.1% | 1.59% | +667.6% |
| WAG | Sell | WALGREEN CO | $3,009,000 | +5.2% | 52,381 | -1.5% | 1.49% | -5.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,666,000 | +84.2% | 61,595 | +73.2% | 1.32% | +66.6% |
| CLX | CLOROX CO | $2,548,000 | +13.5% | 27,465 | 0.0% | 1.26% | +2.7% | |
| PPG | Sell | PPG INDUSTRIES INC | $2,538,000 | +12.3% | 13,383 | -1.1% | 1.26% | +1.5% |
| HNGR | Buy | HANGER INC | $2,496,000 | +91.4% | 63,450 | +64.3% | 1.24% | +73.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,444,000 | +18.4% | 44,945 | +0.8% | 1.21% | +7.0% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,440,000 | +10.4% | 199,186 | -0.3% | 1.21% | -0.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,342,000 | +8.6% | 48,069 | -0.1% | 1.16% | -1.9% |
| HSC | Sell | HARSCO CORP | $2,315,000 | +11.7% | 82,607 | -0.7% | 1.15% | +1.0% |
| GPC | Sell | GENUINE PARTS CO | $2,288,000 | -1.8% | 27,500 | -4.5% | 1.13% | -11.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,121,000 | -2.8% | 23,541 | -4.6% | 1.05% | -12.1% |
| MMM | Sell | 3M CO | $2,024,000 | +17.1% | 14,432 | -0.3% | 1.00% | +5.9% |
| FFIV | Buy | F5 NETWORKS | $1,998,000 | +21.4% | 21,985 | +14.6% | 0.99% | +9.8% |
| COP | Sell | CONOCOPHILLIPS | $1,970,000 | +1.1% | 27,881 | -0.5% | 0.98% | -8.6% |
| T | Sell | AT&T INC | $1,940,000 | -1.9% | 55,167 | -5.7% | 0.96% | -11.3% |
| SE | Sell | SPECTRA ENERGY CORP | $1,899,000 | +2.2% | 53,318 | -1.8% | 0.94% | -7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,880,000 | +5.3% | 26,384 | -2.9% | 0.93% | -4.8% |
| DIS | DISNEY WALT CO | $1,627,000 | +18.5% | 21,293 | 0.0% | 0.81% | +7.0% | |
| PAYX | Sell | PAYCHEX INC | $1,610,000 | +6.0% | 35,365 | -5.4% | 0.80% | -4.2% |
| TRI | Buy | THOMSON REUTERS CORP | $1,593,000 | +8.0% | 42,122 | +0.0% | 0.79% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $1,589,000 | +3.8% | 42,467 | -7.7% | 0.79% | -6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,489,000 | +39.8% | 22,650 | +48.0% | 0.74% | +26.4% |
| CAG | Buy | CONAGRA FOODS INC | $1,429,000 | +11.4% | 42,395 | +0.2% | 0.71% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,359,000 | +3.4% | 7,247 | +2.1% | 0.67% | -6.4% |
| BGS | Sell | B&G FOODS INC | $1,311,000 | -2.0% | 38,670 | -0.1% | 0.65% | -11.4% |
| AXP | AMERICAN EXPRESS COMPANY | $1,294,000 | +20.1% | 14,258 | 0.0% | 0.64% | +8.6% | |
| AVP | Sell | AVON PRODUCTS INC | $1,276,000 | -17.2% | 74,079 | -1.0% | 0.63% | -25.2% |
| GLW | Buy | CORNING INC | $1,274,000 | +24.3% | 71,470 | +1.8% | 0.63% | +12.3% |
| COH | COACH INC | $1,216,000 | +3.0% | 21,657 | 0.0% | 0.60% | -6.8% | |
| AME | Sell | AMETEK INC | $1,182,000 | +13.8% | 22,444 | -0.6% | 0.59% | +2.8% |
| PFE | PFIZER INC | $1,103,000 | +6.7% | 35,997 | 0.0% | 0.55% | -3.5% | |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $1,096,000 | +4.7% | 38,050 | -1.3% | 0.54% | -5.4% |
| PEP | Sell | PEPSICO INC | $1,075,000 | +3.8% | 12,958 | -0.5% | 0.53% | -6.2% |
| MRO | Sell | MARATHON OIL CORP | $1,056,000 | +0.2% | 29,917 | -1.0% | 0.52% | -9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,013,000 | +9.8% | 9,696 | -1.0% | 0.50% | -0.8% |
| MPC | MARATHON PETROLEUM CORP | $1,001,000 | +42.6% | 10,908 | 0.0% | 0.50% | +28.8% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $997,000 | +8.1% | 28,246 | -3.7% | 0.49% | -2.2% |
| OLN | Buy | OLIN CORP | $992,000 | +55.5% | 34,397 | +24.4% | 0.49% | +40.6% |
| CKX | Buy | CKX LANDS INC | $930,000 | -0.7% | 64,813 | +0.0% | 0.46% | -10.3% |
| WTR | Sell | AQUA AMERICA INC | $930,000 | -5.2% | 39,437 | -0.6% | 0.46% | -14.3% |
| SMIT | Buy | SCHMITT INDUSTRIES INC | $917,000 | +141.3% | 358,466 | +138.2% | 0.45% | +118.3% |
| KO | Buy | COCA-COLA CO | $867,000 | +9.6% | 20,990 | +0.5% | 0.43% | -0.9% |
| EQT | EQT CORP | $786,000 | +1.2% | 8,756 | 0.0% | 0.39% | -8.5% | |
| TGI | Sell | TRIUMPH GROUP INC | $772,000 | +7.2% | 10,153 | -1.0% | 0.38% | -3.0% |
| HON | HONEYWELL INTL INC | $770,000 | +10.0% | 8,425 | 0.0% | 0.38% | -0.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $757,000 | +2.7% | 15,443 | -6.1% | 0.38% | -7.2% |
| AGCO | Buy | AGCO CORP | $730,000 | +0.8% | 12,340 | +2.9% | 0.36% | -8.8% |
| CTWS | Buy | CONNECTICUT WATER SERVICES INC | $700,000 | +10.4% | 19,709 | +0.0% | 0.35% | -0.3% |
| INTC | Buy | INTEL CORP | $683,000 | +13.3% | 26,320 | +0.0% | 0.34% | +2.1% |
| UTX | UNITED TECHNOLOGIES CORP | $680,000 | +5.6% | 5,975 | 0.0% | 0.34% | -4.5% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $672,000 | +3.2% | 6,010 | -1.6% | 0.33% | -6.7% |
| HSY | HERSHEY CO | $649,000 | +5.2% | 6,675 | 0.0% | 0.32% | -4.7% | |
| SYY | Sell | SYSCO CORP | $616,000 | -14.8% | 17,056 | -24.9% | 0.30% | -23.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $601,000 | +7.3% | 23,750 | -0.2% | 0.30% | -2.9% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $601,000 | +14.3% | 14,400 | -1.4% | 0.30% | +3.5% |
| SO | SOUTHERN CO | $600,000 | -0.2% | 14,593 | 0.0% | 0.30% | -10.0% | |
| GIS | GENERAL MILLS INC | $591,000 | +4.2% | 11,836 | 0.0% | 0.29% | -5.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $588,000 | +8.5% | 3,958 | -6.9% | 0.29% | -2.0% |
| DUK | Sell | DUKE ENERGY CORP | $585,000 | -1.7% | 8,471 | -4.9% | 0.29% | -11.0% |
| PPL | Sell | PPL CORP | $584,000 | -2.0% | 19,398 | -1.2% | 0.29% | -11.6% |
| MRK | Buy | MERCK & COMPANY INC | $558,000 | +5.3% | 11,145 | +0.0% | 0.28% | -4.8% |
| EBAY | Buy | EBAY INC | $513,000 | +37.2% | 9,350 | +39.6% | 0.25% | +23.9% |
| NEM | Buy | NEWMONT MINING CORP | $502,000 | -16.7% | 21,811 | +1.7% | 0.25% | -24.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $497,000 | +16.7% | 13,958 | +0.0% | 0.25% | +5.1% |
| LNN | Buy | LINDSAY CORPORATION | $480,000 | +67.8% | 5,800 | +65.7% | 0.24% | +51.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $476,000 | +17.8% | 10,977 | 0.0% | 0.24% | +6.8% | |
| FLR | FLUOR CORP | $462,000 | +13.2% | 5,750 | 0.0% | 0.23% | +2.2% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $454,000 | -52.0% | 66,580 | +29.5% | 0.22% | -56.6% |
| DD | Sell | DU PONT E.I. DE NEMOURS & CO | $455,000 | +4.4% | 7,000 | -6.0% | 0.22% | -5.9% |
| AEG | Buy | AEGON NVny registry sh | $451,000 | +46.9% | 47,608 | +14.7% | 0.22% | +33.3% |
| APC | ANADARKO PETROLEUM CORP | $451,000 | -14.7% | 5,687 | 0.0% | 0.22% | -22.8% | |
| KRFT | Sell | KRAFT FOOD GROUP INC | $450,000 | -15.7% | 8,345 | -18.0% | 0.22% | -23.9% |
| SJM | SMUCKER JM CO | $441,000 | -1.3% | 4,259 | 0.0% | 0.22% | -10.6% | |
| TFX | TELEFLEX INC | $441,000 | +14.0% | 4,701 | 0.0% | 0.22% | +3.3% | |
| STE | STERIS CORP | $439,000 | +12.0% | 9,130 | 0.0% | 0.22% | +1.4% | |
| AAPL | APPLE INC | $440,000 | +17.6% | 784 | 0.0% | 0.22% | +6.3% | |
| SEM | New | SELECT MEDICAL HLDGS CORP | $434,000 | – | 37,400 | +100.0% | 0.22% | – |
| JPM | JPMORGAN CHASE & CO | $415,000 | +13.1% | 7,097 | 0.0% | 0.21% | +2.5% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $413,000 | +1.5% | 4,346 | 0.0% | 0.20% | -8.1% | |
| ALCO | Buy | ALICO INC | $404,000 | +8.9% | 10,400 | +15.6% | 0.20% | -1.5% |
| VLO | VALERO ENERGY CORP | $403,000 | +47.6% | 8,000 | 0.0% | 0.20% | +33.3% | |
| UAN | Buy | CVR PARTNERS LP | $402,000 | -4.5% | 24,451 | +2.8% | 0.20% | -13.9% |
| DTEGY | DEUTSCHE TELEKOM AGsponsored adr | $400,000 | +18.0% | 23,365 | 0.0% | 0.20% | +6.5% | |
| MATX | Sell | MATSON INC | $394,000 | -1.7% | 15,085 | -1.3% | 0.20% | -11.4% |
| BP | BP PLCsponsored adr | $393,000 | +15.6% | 8,079 | 0.0% | 0.20% | +4.8% | |
| MOS | MOSAIC CO | $387,000 | +9.6% | 8,195 | 0.0% | 0.19% | -1.0% | |
| NSC | NORFOLK SOUTHERN CORP | $387,000 | +19.8% | 4,174 | 0.0% | 0.19% | +8.5% | |
| PSX | Sell | PHILLIPS 66 CO | $386,000 | +21.4% | 5,000 | -9.1% | 0.19% | +9.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $379,000 | – | 6,495 | +100.0% | 0.19% | – |
| CM | Buy | CANADIAN IMPERIAL BANK | $368,000 | +7.3% | 4,303 | +0.1% | 0.18% | -3.2% |
| MSA | MINE SAFETY APPLIANCE CO | $358,000 | -0.8% | 7,000 | 0.0% | 0.18% | -10.6% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $353,000 | +6.6% | 4,550 | -0.5% | 0.18% | -3.3% |
| PCP | PRECISION CASTPARTS CORP | $350,000 | +18.6% | 1,300 | 0.0% | 0.17% | +6.8% | |
| ESV | New | ENSCO PLC | $346,000 | – | 6,055 | +100.0% | 0.17% | – |
| MUSA | New | MURPHY USA INC | $341,000 | – | 8,200 | +100.0% | 0.17% | – |
| BMO | Sell | BANK MONTREAL QUEBEC | $337,000 | -3.2% | 5,057 | -2.8% | 0.17% | -12.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $333,000 | +12.5% | 10,275 | -4.6% | 0.16% | +1.9% |
| ROK | ROCKWELL AUTOMATION INC | $328,000 | +10.4% | 2,774 | 0.0% | 0.16% | 0.0% | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $326,000 | -35.4% | 32,750 | -21.5% | 0.16% | -41.5% |
| APA | Buy | APACHE CORP | $323,000 | +6.6% | 3,758 | +5.6% | 0.16% | -3.6% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $313,000 | -0.9% | 43,952 | -2.2% | 0.16% | -10.4% |
| ZIGO | Sell | ZYGO CORP | $311,000 | -8.5% | 21,050 | -1.2% | 0.15% | -17.2% |
| BBT | Buy | BB&T CORP | $310,000 | +10.7% | 8,314 | +0.0% | 0.15% | 0.0% |
| DVN | DEVON ENERGY CORP | $303,000 | +7.1% | 4,892 | 0.0% | 0.15% | -3.2% | |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $298,000 | +22.6% | 32,525 | -0.6% | 0.15% | +11.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $293,000 | +15.8% | 8,374 | +0.0% | 0.14% | +4.3% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $290,000 | -4.3% | 10,730 | +0.1% | 0.14% | -13.3% |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $283,000 | -11.3% | 8,350 | -6.7% | 0.14% | -20.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $278,000 | +16.8% | 8,000 | 0.0% | 0.14% | +6.2% | |
| HFC | New | HOLLYFRONTIER CORP | $279,000 | – | 5,607 | +100.0% | 0.14% | – |
| MEAS | MEASUREMENT SPECIALTIES INC | $277,000 | +12.1% | 4,561 | 0.0% | 0.14% | +1.5% | |
| RTN | Sell | RAYTHEON CO | $277,000 | +14.0% | 3,054 | -3.1% | 0.14% | +3.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $275,000 | +2.2% | 16,629 | +0.2% | 0.14% | -7.5% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $271,000 | +113.4% | 21,122 | +108.9% | 0.13% | +91.4% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $267,000 | +6.0% | 3,003 | +0.0% | 0.13% | -4.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERSunit ltd partn | $263,000 | +2.7% | 13,213 | +0.1% | 0.13% | -7.1% |
| DNB | DUN & BRADSTREET CORP | $258,000 | +18.3% | 2,100 | 0.0% | 0.13% | +6.7% | |
| AGU | Buy | AGRIUM INC | $259,000 | +9.3% | 2,827 | +0.1% | 0.13% | -1.5% |
| NEE | NEXTERA ENERGY INC | $257,000 | +7.1% | 3,000 | 0.0% | 0.13% | -3.8% | |
| FE | Sell | FIRSTENERGY CORP | $257,000 | -20.2% | 7,802 | -11.7% | 0.13% | -28.2% |
| ITW | ILLINOIS TOOL WORKS INC | $252,000 | +10.0% | 3,000 | 0.0% | 0.12% | -0.8% | |
| XLE | SPDR TRUST ENERGY ETFsbi int-energy | $233,000 | +6.9% | 2,630 | 0.0% | 0.12% | -4.2% | |
| FDX | New | FEDEX CORP | $230,000 | – | 1,600 | +100.0% | 0.11% | – |
| DE | DEERE & CO | $227,000 | +12.4% | 2,484 | 0.0% | 0.11% | +1.8% | |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $225,000 | -45.8% | 12,100 | -45.1% | 0.11% | -50.9% |
| AVA | Buy | AVISTA CORP | $226,000 | +6.6% | 8,024 | +0.1% | 0.11% | -3.4% |
| SIEGY | New | SIEMENS AGsponsored adr | $222,000 | – | 1,600 | +100.0% | 0.11% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $220,000 | – | 8,400 | +100.0% | 0.11% | – |
| AA | Sell | ALCOA INC | $218,000 | +21.1% | 20,476 | -7.9% | 0.11% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $216,000 | +2.4% | 3,908 | +2.0% | 0.11% | -7.8% |
| GD | New | GENERAL DYNAMICS CORP | $210,000 | – | 2,200 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD FUNDS VALUE ETFvalue etf | $209,000 | – | 2,738 | +100.0% | 0.10% | – |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $209,000 | +2.5% | 3,791 | +1.0% | 0.10% | -7.1% |
| P105PS | INTEGRYS ENERGY GROUP INC | $209,000 | -2.8% | 3,850 | 0.0% | 0.10% | -11.9% | |
| ABB | New | ABB LTDsponsored adr | $205,000 | – | 7,725 | +100.0% | 0.10% | – |
| COL | New | ROCKWELL COLLINS INC | $205,000 | – | 2,774 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR INC | $205,000 | – | 1,575 | +100.0% | 0.10% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $205,000 | – | 1,350 | +100.0% | 0.10% | – |
| FNFG | Buy | FIRST NIAGARA FINCL GRP | $199,000 | +2.6% | 18,715 | +0.0% | 0.10% | -6.6% |
| LYTS | Sell | LSI INDUSTRIES INC | $199,000 | -37.4% | 22,950 | -39.0% | 0.10% | -43.1% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $100,000 | -11.5% | 14,500 | -9.9% | 0.05% | -19.4% |
| DNDNQ | Sell | DENDREON CORP | $92,000 | +1.1% | 30,650 | -0.8% | 0.05% | -8.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCE INC | $83,000 | -8.8% | 11,600 | -23.7% | 0.04% | -18.0% |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -11,750 | -100.0% | -0.02% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -23,355 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,085 | -100.0% | -0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -19,000 | -100.0% | -0.10% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,750 | -100.0% | -0.11% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,524 | -100.0% | -0.12% | – |
| HCP | Exit | HCP INC | $0 | – | -5,279 | -100.0% | -0.12% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -7,159 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.