$192 Million is the total value of Rodgers Brothers Inc.'s 146 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II-VI INC | $9,246,000 | -17.6% | 785,561 | +1.3% | 4.83% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,959,000 | -7.0% | 73,988 | -0.5% | 3.63% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,684,000 | +3.6% | 133,712 | +1.4% | 3.49% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,532,000 | +2.3% | 61,284 | +0.4% | 3.41% | +7.9% |
| ABBV | Sell | ABBVIE INC | $6,005,000 | +1.8% | 103,965 | -0.5% | 3.14% | +7.4% |
| LLY | Sell | ELI LILLY & CO | $5,671,000 | +4.1% | 87,451 | -0.2% | 2.96% | +9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,993,000 | +6.4% | 59,624 | -0.1% | 2.61% | +12.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,944,000 | +7.1% | 45,600 | -1.5% | 2.58% | +13.0% |
| CVX | Sell | CHEVRON CORP | $4,324,000 | -8.7% | 36,237 | -0.1% | 2.26% | -3.7% |
| DOW | Sell | DOW CHEMICAL CO | $4,074,000 | +0.9% | 77,685 | -1.0% | 2.13% | +6.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,971,000 | +1.4% | 95,470 | -0.3% | 2.07% | +7.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,810,000 | -9.8% | 54,430 | +1.0% | 1.99% | -4.8% |
| MKC | Sell | MCCORMICK & COMPANY INC | $3,675,000 | -6.9% | 54,929 | -0.4% | 1.92% | -1.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,648,000 | -6.3% | 58,296 | -0.6% | 1.90% | -1.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,515,000 | -5.6% | 53,892 | -1.3% | 1.84% | -0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,508,000 | +1.7% | 136,934 | +4.3% | 1.83% | +7.3% |
| BMI | Sell | BADGER METER INC | $3,367,000 | -4.3% | 66,741 | -0.1% | 1.76% | +1.0% |
| K | Buy | KELLOGG CO | $3,191,000 | -6.0% | 51,807 | +0.3% | 1.67% | -0.8% |
| WAG | Buy | WALGREEN CO | $3,170,000 | -12.9% | 53,489 | +9.0% | 1.66% | -8.1% |
| FCX | Sell | FREEPORT MCMORAN COP & GLD | $2,946,000 | -11.0% | 90,232 | -0.5% | 1.54% | -6.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,654,000 | +7.6% | 41,269 | -2.0% | 1.38% | +13.4% |
| CLX | Buy | CLOROX CO | $2,612,000 | +8.6% | 27,195 | +3.3% | 1.36% | +14.6% |
| PPG | Sell | PPG INDUSTRIES INC | $2,557,000 | -7.1% | 12,999 | -0.8% | 1.34% | -2.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,509,000 | -6.9% | 58,715 | -0.2% | 1.31% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,503,000 | +4.3% | 13,183 | -0.4% | 1.31% | +10.1% |
| FFIV | Sell | F5 NETWORKS | $2,468,000 | +5.3% | 20,785 | -1.2% | 1.29% | +11.0% |
| GPC | Sell | GENUINE PARTS CO | $2,381,000 | -1.0% | 27,150 | -0.9% | 1.24% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,353,000 | -13.8% | 23,144 | +0.0% | 1.23% | -9.1% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,113,000 | -0.3% | 194,436 | -0.2% | 1.10% | +5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,069,000 | +11.8% | 20,250 | -6.0% | 1.08% | +17.9% |
| MMM | 3M CO | $2,016,000 | -1.1% | 14,232 | 0.0% | 1.05% | +4.3% | |
| SE | SPECTRA ENERGY CORP | $1,985,000 | -7.6% | 50,566 | 0.0% | 1.04% | -2.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,935,000 | -11.4% | 25,287 | -0.8% | 1.01% | -6.6% |
| DIS | DISNEY WALT CO | $1,896,000 | +3.8% | 21,293 | 0.0% | 0.99% | +9.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,804,000 | -7.5% | 23,691 | +0.0% | 0.94% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $1,785,000 | +9.8% | 38,497 | -1.3% | 0.93% | +15.8% |
| T | Buy | AT&T INC | $1,714,000 | +1.7% | 48,635 | +2.0% | 0.90% | +7.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,675,000 | +13.1% | 50,685 | +1.6% | 0.87% | +19.2% |
| HSC | Buy | HARSCO CORP | $1,621,000 | -18.9% | 75,694 | +0.8% | 0.85% | -14.5% |
| PAYX | Sell | PAYCHEX INC | $1,466,000 | +4.2% | 33,165 | -2.1% | 0.76% | +9.9% |
| TRI | Sell | THOMSON REUTERS CORP | $1,465,000 | -1.4% | 40,231 | -1.6% | 0.76% | +4.1% |
| HNGR | Sell | HANGER INC | $1,420,000 | -38.7% | 69,200 | -6.1% | 0.74% | -35.4% |
| GLW | Sell | CORNING INC | $1,290,000 | -13.1% | 66,720 | -1.3% | 0.67% | -8.3% |
| SMIT | Buy | SCHMITT INDUSTRIES INC | $1,242,000 | +17.4% | 388,171 | +2.7% | 0.65% | +23.7% |
| AXP | AMERICAN EXPRESS COMPANY | $1,235,000 | -7.7% | 14,108 | 0.0% | 0.64% | -2.6% | |
| BGS | Buy | B&G FOODS INC | $1,152,000 | -8.9% | 41,830 | +8.2% | 0.60% | -4.0% |
| PFE | PFIZER INC | $1,106,000 | -0.4% | 37,397 | 0.0% | 0.58% | +5.1% | |
| AME | AMETEK INC | $1,094,000 | -4.0% | 21,794 | 0.0% | 0.57% | +1.2% | |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $1,072,000 | +11.7% | 36,500 | +17.6% | 0.56% | +17.9% |
| MRO | Buy | MARATHON OIL CORP | $1,064,000 | -5.8% | 28,319 | +0.0% | 0.56% | -0.7% |
| AVP | Buy | AVON PRODUCTS INC | $994,000 | -7.5% | 78,886 | +7.2% | 0.52% | -2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $987,000 | +0.8% | 9,180 | +4.3% | 0.52% | +6.4% |
| CKX | Buy | CKX LANDS INC | $969,000 | -7.7% | 62,829 | +0.0% | 0.51% | -2.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $966,000 | -9.0% | 28,196 | -0.2% | 0.50% | -4.2% |
| TGI | Buy | TRIUMPH GROUP INC | $940,000 | -6.0% | 14,450 | +0.9% | 0.49% | -0.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $887,000 | +4.0% | 13,374 | +0.0% | 0.46% | +9.7% |
| WTR | AQUA AMERICA INC | $865,000 | -10.3% | 36,750 | 0.0% | 0.45% | -5.2% | |
| PEP | Buy | PEPSICO INC | $856,000 | +7.1% | 9,198 | +2.8% | 0.45% | +13.2% |
| MPC | MARATHON PETROLEUM CORP | $856,000 | +8.5% | 10,108 | 0.0% | 0.45% | +14.6% | |
| OLN | Sell | OLIN CORP | $822,000 | -8.2% | 32,547 | -2.1% | 0.43% | -3.2% |
| KO | Buy | COCA-COLA CO | $802,000 | +0.8% | 18,796 | +0.0% | 0.42% | +6.3% |
| IP | INTERNATIONAL PAPER CO | $737,000 | -5.4% | 15,443 | 0.0% | 0.38% | -0.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $726,000 | +1.3% | 5,574 | 0.0% | 0.38% | +6.8% | |
| EBAY | Sell | EBAY INC | $723,000 | +7.9% | 12,775 | -4.5% | 0.38% | +13.6% |
| KRFT | Buy | KRAFT FOOD GROUP INC | $694,000 | +0.6% | 12,312 | +7.0% | 0.36% | +6.2% |
| ESV | Buy | ENSCO PLC | $691,000 | -22.0% | 16,724 | +4.9% | 0.36% | -17.6% |
| COH | Sell | COACH INC | $689,000 | -7.0% | 19,340 | -10.8% | 0.36% | -1.9% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $688,000 | -4.2% | 23,600 | -0.6% | 0.36% | +1.1% |
| EQT | EQT CORP | $673,000 | -14.4% | 7,356 | 0.0% | 0.35% | -9.8% | |
| LMT | LOCKHEED MARTIN CORP | $669,000 | +13.8% | 3,658 | 0.0% | 0.35% | +19.9% | |
| INTC | Sell | INTEL CORP | $655,000 | +11.6% | 18,815 | -1.0% | 0.34% | +17.9% |
| HSY | Buy | HERSHEY CO | $656,000 | +0.9% | 6,875 | +3.0% | 0.34% | +6.2% |
| HON | HONEYWELL INTL INC | $654,000 | +0.2% | 7,025 | 0.0% | 0.34% | +5.6% | |
| SO | SOUTHERN CO | $620,000 | -3.7% | 14,193 | 0.0% | 0.32% | +1.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $614,000 | +9.1% | 5,815 | +19.3% | 0.32% | +15.1% |
| AGCO | Buy | AGCO CORP | $602,000 | -16.6% | 13,240 | +3.1% | 0.31% | -12.0% |
| ALCO | ALICO INC | $592,000 | +1.5% | 15,550 | 0.0% | 0.31% | +6.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $561,000 | +15.9% | 10,977 | 0.0% | 0.29% | +22.1% | |
| APC | ANADARKO PETROLEUM CORP | $557,000 | -7.3% | 5,487 | 0.0% | 0.29% | -2.0% | |
| DUK | Sell | DUKE ENERGY CORP | $538,000 | -9.6% | 7,191 | -10.4% | 0.28% | -4.4% |
| GIS | Buy | GENERAL MILLS INC | $534,000 | +9.0% | 10,578 | +13.4% | 0.28% | +15.3% |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | $518,000 | -13.2% | 14,400 | 0.0% | 0.27% | -8.5% | |
| PPL | Buy | PPL CORP | $499,000 | -7.6% | 15,208 | +0.0% | 0.26% | -2.6% |
| STE | STERIS CORP | $493,000 | +1.0% | 9,130 | 0.0% | 0.26% | +6.6% | |
| DD | Sell | DU PONT E.I. DE NEMOURS & CO | $488,000 | +7.3% | 6,800 | -2.2% | 0.26% | +13.3% |
| TFX | Sell | TELEFLEX INC | $483,000 | -2.6% | 4,601 | -2.1% | 0.25% | +2.9% |
| AAPL | APPLE INC | $473,000 | +8.2% | 4,699 | 0.0% | 0.25% | +14.4% | |
| APA | Buy | APACHE CORP | $469,000 | -6.8% | 5,001 | +0.0% | 0.24% | -1.6% |
| MUSA | MURPHY USA INC | $448,000 | +8.5% | 8,450 | 0.0% | 0.23% | +14.7% | |
| CTWS | Buy | CONNECTICUT WATER SERVICES INC | $446,000 | -4.1% | 13,723 | +0.0% | 0.23% | +1.3% |
| MRK | MERCK & COMPANY INC | $444,000 | +2.5% | 7,484 | 0.0% | 0.23% | +8.4% | |
| MOS | MOSAIC CO | $438,000 | -10.2% | 9,870 | 0.0% | 0.23% | -5.0% | |
| SJM | SMUCKER JM CO | $422,000 | -7.0% | 4,259 | 0.0% | 0.22% | -2.2% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $418,000 | -6.3% | 4,346 | 0.0% | 0.22% | -1.4% | |
| LNN | LINDSAY CORPORATION | $411,000 | -11.6% | 5,500 | 0.0% | 0.22% | -6.5% | |
| PSX | PHILLIPS 66 CO | $407,000 | +1.2% | 5,000 | 0.0% | 0.21% | +6.5% | |
| NSC | NORFOLK SOUTHERN CORP | $402,000 | +8.4% | 3,600 | 0.0% | 0.21% | +14.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $385,000 | +1.3% | 6,397 | -3.0% | 0.20% | +6.9% |
| FLR | FLUOR CORP | $384,000 | -13.1% | 5,750 | 0.0% | 0.20% | -8.7% | |
| SYY | Buy | SYSCO CORP | $382,000 | +1.3% | 10,073 | +0.1% | 0.20% | +6.4% |
| MATX | MATSON INC | $378,000 | -6.7% | 15,085 | 0.0% | 0.20% | -1.5% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $370,000 | -17.6% | 9,968 | +0.0% | 0.19% | -13.1% |
| VLO | VALERO ENERGY CORP | $370,000 | -7.7% | 8,000 | 0.0% | 0.19% | -2.5% | |
| NEM | NEWMONT MINING CORP | $362,000 | -9.3% | 15,700 | 0.0% | 0.19% | -4.1% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $355,000 | -16.3% | 65,780 | -1.2% | 0.18% | -11.9% |
| BP | BP PLCspons adr | $355,000 | -16.7% | 8,079 | 0.0% | 0.18% | -12.3% | |
| AEG | Buy | AEGON NVny registry sh | $349,000 | +3.9% | 42,482 | +10.5% | 0.18% | +9.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $336,000 | +5.7% | 9,775 | -4.9% | 0.18% | +11.5% |
| MSA | MSA SAFETY INC | $333,000 | -14.2% | 6,750 | 0.0% | 0.17% | -9.4% | |
| UAN | Sell | CVR PARTNERS LP | $328,000 | -28.1% | 23,913 | -2.0% | 0.17% | -24.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $324,000 | +3.2% | 8,377 | +0.0% | 0.17% | +9.0% |
| AA | Sell | ALCOA INC | $322,000 | +7.0% | 20,026 | -1.0% | 0.17% | +12.8% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $320,000 | -3.9% | 3,742 | 0.0% | 0.17% | +1.2% | |
| DVN | DEVON ENERGY CORP | $313,000 | -14.2% | 4,592 | 0.0% | 0.16% | -9.9% | |
| PCP | PRECISION CASTPARTS CORP | $308,000 | -6.1% | 1,300 | 0.0% | 0.16% | -0.6% | |
| ROK | ROCKWELL AUTOMATION INC | $305,000 | -12.1% | 2,774 | 0.0% | 0.16% | -7.6% | |
| AEGN | Sell | AEGION CORP | $301,000 | -8.0% | 13,550 | -3.6% | 0.16% | -3.1% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $279,000 | -10.6% | 37,250 | -10.3% | 0.15% | -5.2% |
| GD | GENERAL DYNAMICS CORP | $280,000 | +9.4% | 2,200 | 0.0% | 0.15% | +15.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $266,000 | +23.1% | 2,500 | -3.8% | 0.14% | +29.9% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $257,000 | -1.2% | 25,664 | +4.1% | 0.13% | +3.9% |
| WPC | Buy | W.P. CAREY INC | $256,000 | +8.5% | 4,018 | +9.7% | 0.13% | +14.5% |
| ITW | ILLINOIS TOOL WORKS INC | $253,000 | -3.8% | 3,000 | 0.0% | 0.13% | +1.5% | |
| FE | Sell | FIRSTENERGY CORP | $252,000 | -7.0% | 7,517 | -3.7% | 0.13% | -1.5% |
| ORI | New | OLD REPUBLIC INTL CORP | $248,000 | – | 17,392 | +100.0% | 0.13% | – |
| FDX | FEDEX CORP | $242,000 | +6.6% | 1,500 | 0.0% | 0.13% | +12.5% | |
| NEE | NEXTERA ENERGY INC | $230,000 | -8.4% | 2,450 | 0.0% | 0.12% | -3.2% | |
| XLE | Sell | SPDR TRUST ENERGY ETFsbi int-energy | $228,000 | -13.3% | 2,520 | -4.2% | 0.12% | -8.5% |
| BMO | Buy | BANK MONTREAL QUEBEC | $226,000 | 0.0% | 3,068 | +0.1% | 0.12% | +5.4% |
| SEM | SELECT MEDICAL HLDGS CORP | $225,000 | -22.9% | 18,700 | 0.0% | 0.12% | -19.3% | |
| CAJ | Buy | CANON INC ADR | $224,000 | -0.4% | 6,884 | +0.1% | 0.12% | +5.4% |
| VTV | VANGUARD FUNDS VALUE ETFvalue etf | $222,000 | 0.0% | 2,738 | 0.0% | 0.12% | +5.5% | |
| DNB | DUN & BRADSTREET CORP | $223,000 | +6.7% | 1,900 | 0.0% | 0.12% | +12.6% | |
| COL | ROCKWELL COLLINS INC | $218,000 | +0.5% | 2,774 | 0.0% | 0.11% | +6.5% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $214,000 | -22.7% | 7,000 | -6.7% | 0.11% | -18.2% |
| MCO | New | MOODYS CORP | $213,000 | – | 2,250 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $209,000 | – | 1,485 | +100.0% | 0.11% | – |
| APL | New | ATLAS PIPELINE PARTNERS LP | $207,000 | – | 5,675 | +100.0% | 0.11% | – |
| CVI | New | CVR ENERGY INC | $202,000 | – | 4,518 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $200,000 | – | 1,450 | +100.0% | 0.10% | – |
| DTEGY | DEUTSCHE TELEKOM AGspons adr | $194,000 | -13.4% | 12,765 | 0.0% | 0.10% | -9.0% | |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $159,000 | -30.6% | 27,875 | -1.4% | 0.08% | -26.5% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC | $131,000 | -29.6% | 10,400 | -12.6% | 0.07% | -26.1% |
| LYTS | Sell | LSI INDUSTRIES INC | $118,000 | -29.8% | 19,450 | -7.9% | 0.06% | -25.3% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $107,000 | -55.2% | 25,250 | -7.5% | 0.06% | -52.5% |
| DNDNQ | Sell | DENDREON CORP | $30,000 | -52.4% | 21,150 | -22.5% | 0.02% | -48.4% |
| ANRZQ | Exit | ALPHA NATURAL RESOURCE INC | $0 | – | -10,550 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,225 | -100.0% | -0.10% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -12,100 | -100.0% | -0.10% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -9,166 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,524 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -37,918 | -100.0% | -0.87% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -105,482 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.