Rodgers Brothers Inc. - Q4 2014 holdings

$200 Million is the total value of Rodgers Brothers Inc.'s 150 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.8% .

 Value Shares↓ Weighting
IIVI BuyII-VI INC$10,758,000
+16.4%
788,103
+0.3%
5.37%
+11.2%
XOM BuyEXXON MOBIL CORP$6,928,000
-0.4%
74,938
+1.3%
3.46%
-4.8%
ABBV SellABBVIE INC$6,752,000
+12.4%
103,172
-0.8%
3.37%
+7.5%
JNJ SellJOHNSON & JOHNSON$6,368,000
-2.5%
60,901
-0.6%
3.18%
-6.8%
VZ SellVERIZON COMMUNICATIONS INC$6,179,000
-7.6%
132,087
-1.2%
3.08%
-11.6%
LLY SellELI LILLY & CO$5,992,000
+5.7%
86,858
-0.7%
2.99%
+1.0%
PG SellPROCTER & GAMBLE CO$5,408,000
+8.3%
59,366
-0.4%
2.70%
+3.5%
UNP SellUNION PACIFIC CORP$5,093,000
+3.0%
42,750
-6.2%
2.54%
-1.5%
ABT SellABBOTT LABORATORIES$4,271,000
+7.6%
94,877
-0.6%
2.13%
+2.8%
WBA NewWALGREENS BOOTS ALLIANCE INC$4,244,00055,697
+100.0%
2.12%
CVX BuyCHEVRON CORP$4,232,000
-2.1%
37,724
+4.1%
2.11%
-6.4%
MKC SellMCCORMICK & COMPANY INC$4,001,000
+8.9%
53,852
-2.0%
2.00%
+4.1%
EMR BuyEMERSON ELECTRIC CO$3,839,000
+5.2%
62,197
+6.7%
1.92%
+0.6%
GE BuyGENERAL ELECTRIC CO$3,797,000
+8.2%
150,260
+9.7%
1.90%
+3.5%
NFG SellNATIONAL FUEL GAS CO$3,707,000
-2.7%
53,320
-2.0%
1.85%
-7.0%
CL SellCOLGATE-PALMOLIVE CO$3,625,000
+3.1%
52,385
-2.8%
1.81%
-1.4%
DOW BuyDOW CHEMICAL CO$3,622,000
-11.1%
79,407
+2.2%
1.81%
-15.0%
BMI SellBADGER METER INC$3,483,000
+3.4%
58,684
-12.1%
1.74%
-1.1%
K SellKELLOGG CO$3,368,000
+5.5%
51,466
-0.7%
1.68%
+0.9%
PPG SellPPG INDUSTRIES INC$2,982,000
+16.6%
12,900
-0.8%
1.49%
+11.5%
CLX BuyCLOROX CO$2,847,000
+9.0%
27,320
+0.5%
1.42%
+4.2%
DPS SellDR PEPPER SNAPPLE GROUP INC$2,783,000
+4.9%
38,828
-5.9%
1.39%
+0.3%
GPC SellGENUINE PARTS CO$2,734,000
+14.8%
25,650
-5.5%
1.36%
+9.7%
CPB BuyCAMPBELL SOUP CO$2,605,000
+3.8%
59,215
+0.9%
1.30%
-0.8%
FFIV SellF5 NETWORKS$2,560,000
+3.7%
19,621
-5.6%
1.28%
-0.8%
EW SellEDWARDS LIFESCIENCES CORP$2,432,000
+17.5%
19,093
-5.7%
1.21%
+12.4%
MMM  3M CO$2,339,000
+16.0%
14,2320.0%1.17%
+10.9%
COP BuyCONOCOPHILLIPS$2,305,000
+19.1%
33,375
+32.0%
1.15%
+13.9%
FCX BuyFREEPORT MCMORAN COP & GLD$2,135,000
-27.5%
91,406
+1.3%
1.06%
-30.8%
WVFC SellWVS FINANCIAL CORP$2,041,000
-3.4%
189,301
-2.6%
1.02%
-7.6%
IBM SellINTERNATIONAL BUSINESS MACHINE$2,023,000
-19.2%
12,606
-4.4%
1.01%
-22.7%
DIS  DISNEY WALT CO$2,006,000
+5.8%
21,2930.0%1.00%
+1.1%
SLB SellSCHLUMBERGER LTD$1,949,000
-17.2%
22,816
-1.4%
0.97%
-20.8%
CAG BuyCONAGRA FOODS INC$1,844,000
+10.1%
50,839
+0.3%
0.92%
+5.3%
SE SellSPECTRA ENERGY CORP$1,753,000
-11.7%
48,284
-4.5%
0.88%
-15.5%
MSFT SellMICROSOFT CORP$1,733,000
-2.9%
37,308
-3.1%
0.86%
-7.2%
T BuyAT&T INC$1,691,000
-1.3%
50,344
+3.5%
0.84%
-5.7%
HYH NewHALYARD HEALTH INC$1,674,00036,824
+100.0%
0.84%
TRI SellTHOMSON REUTERS CORP$1,591,000
+8.6%
39,434
-2.0%
0.79%
+3.8%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,554,000
-13.9%
23,214
-2.0%
0.78%
-17.7%
GLW  CORNING INC$1,530,000
+18.6%
66,7200.0%0.76%
+13.5%
PAYX SellPAYCHEX INC$1,479,000
+0.9%
32,040
-3.4%
0.74%
-3.5%
HNGR SellHANGER INC$1,337,000
-5.8%
61,057
-11.8%
0.67%
-10.0%
AXP SellAMERICAN EXPRESS COMPANY$1,302,000
+5.4%
13,999
-0.8%
0.65%
+0.8%
FHI BuyFEDERATED INVESTORS INCcl b$1,268,000
+18.3%
38,500
+5.5%
0.63%
+13.0%
BGS SellB&G FOODS INC$1,250,000
+8.5%
41,817
-0.0%
0.62%
+3.8%
HSC SellHARSCO CORP$1,234,000
-23.9%
65,321
-13.7%
0.62%
-27.2%
KMB BuyKIMBERLY CLARK CORP$1,214,000
+23.0%
10,507
+14.5%
0.61%
+17.7%
PFE BuyPFIZER INC$1,194,000
+8.0%
38,334
+2.5%
0.60%
+3.3%
AME  AMETEK INC$1,147,000
+4.8%
21,7940.0%0.57%
+0.2%
SMIT SellSCHMITT INDUSTRIES INC$1,115,000
-10.2%
380,500
-2.0%
0.56%
-14.2%
MDLZ SellMONDELEZ INTERNATIONAL INC$1,012,000
+4.8%
27,871
-1.2%
0.50%
+0.2%
CKX SellCKX LANDS INC$996,000
+2.8%
61,279
-2.5%
0.50%
-1.8%
CHRW SellC H ROBINSON WORLDWIDE INC$977,000
+10.1%
13,047
-2.4%
0.49%
+5.4%
TGI SellTRIUMPH GROUP INC$958,000
+1.9%
14,250
-1.4%
0.48%
-2.6%
WTR SellAQUA AMERICA INC$937,000
+8.3%
35,089
-4.5%
0.47%
+3.5%
MPC  MARATHON PETROLEUM CORP$912,000
+6.5%
10,1080.0%0.46%
+1.8%
PEP BuyPEPSICO INC$875,000
+2.2%
9,250
+0.6%
0.44%
-2.2%
CHSP SellCHESAPEAKE LODGING TRUSTsh ben int$829,000
+20.5%
22,286
-5.6%
0.41%
+15.3%
IP  INTERNATIONAL PAPER CO$827,000
+12.2%
15,4430.0%0.41%
+7.3%
KO BuyCOCA-COLA CO$798,000
-0.5%
18,903
+0.6%
0.40%
-5.0%
SO BuySOUTHERN CO$789,000
+27.3%
16,064
+13.2%
0.39%
+21.6%
KRFT SellKRAFT FOOD GROUP INC$765,000
+10.2%
12,215
-0.8%
0.38%
+5.5%
COH BuyCOACH INC$757,000
+9.9%
20,143
+4.2%
0.38%
+5.0%
APD SellAIR PRODUCTS & CHEMICALS INC$756,000
+4.1%
5,244
-5.9%
0.38%
-0.5%
HP NewHELMERICH & PAYNE INC$745,00011,050
+100.0%
0.37%
HSY BuyHERSHEY CO$741,000
+13.0%
7,125
+3.6%
0.37%
+8.2%
MRO SellMARATHON OIL CORP$732,000
-31.2%
25,871
-8.6%
0.36%
-34.2%
AVP SellAVON PRODUCTS INC$711,000
-28.5%
75,725
-4.0%
0.36%
-31.6%
LMT SellLOCKHEED MARTIN CORP$695,000
+3.9%
3,608
-1.4%
0.35%
-0.6%
UTX BuyUNITED TECHNOLOGIES CORP$692,000
+12.7%
6,015
+3.4%
0.34%
+7.5%
OLN SellOLIN CORP$669,000
-18.6%
29,397
-9.7%
0.33%
-22.1%
HON SellHONEYWELL INTL INC$652,000
-0.3%
6,525
-7.1%
0.32%
-4.7%
INTC SellINTEL CORP$652,000
-0.5%
17,958
-4.6%
0.32%
-5.0%
GIS BuyGENERAL MILLS INC$641,000
+20.0%
12,028
+13.7%
0.32%
+14.7%
BAX NewBAXTER INTERNATIONAL INC$625,0008,531
+100.0%
0.31%
ALCO SellALICO INC$625,000
+5.6%
12,493
-19.7%
0.31%
+1.0%
STE  STERIS CORP$592,000
+20.1%
9,1300.0%0.30%
+14.8%
AGCO SellAGCO CORP$589,000
-2.2%
13,040
-1.5%
0.29%
-6.4%
ADM  ARCHER DANIELS MIDLAND CO$571,000
+1.8%
10,9770.0%0.28%
-2.7%
EQT  EQT CORP$557,000
-17.2%
7,3560.0%0.28%
-20.8%
PPL BuyPPL CORP$553,000
+10.8%
15,212
+0.0%
0.28%
+6.2%
ALEX SellALEXANDER & BALDWIN HOLDINGS$554,000
+6.9%
14,100
-2.1%
0.28%
+2.2%
MUSA SellMURPHY USA INC$534,000
+19.2%
7,750
-8.3%
0.27%
+13.7%
TFX  TELEFLEX INC$528,000
+9.3%
4,6010.0%0.26%
+4.4%
AAPL  APPLE INC$519,000
+9.7%
4,6990.0%0.26%
+4.9%
MATX SellMATSON INC$510,000
+34.9%
14,785
-2.0%
0.26%
+29.4%
DD SellDU PONT E.I. DE NEMOURS & CO$495,000
+1.4%
6,700
-1.5%
0.25%
-3.1%
WFM NewWHOLE FOODS MARKET INC$491,0009,746
+100.0%
0.24%
CTWS SellCONNECTICUT WATER SERVICES INC$480,000
+7.6%
13,228
-3.6%
0.24%
+3.0%
ATI BuyALLEGHENY TECHNOLOGIES INC$468,000
+26.5%
13,472
+35.2%
0.23%
+21.2%
APC  ANADARKO PETROLEUM CORP$453,000
-18.7%
5,4870.0%0.23%
-22.3%
MOS  MOSAIC CO$451,000
+3.0%
9,8700.0%0.22%
-1.7%
SJM  SMUCKER JM CO$430,000
+1.9%
4,2590.0%0.22%
-2.3%
MRK  MERCK & COMPANY INC$425,000
-4.3%
7,4840.0%0.21%
-8.6%
ARIA SellARIAD PHARMACEUTICALS INC$414,000
+16.6%
60,280
-8.4%
0.21%
+11.9%
PNC BuyPNC FINANCIAL SERVICES GROUP I$404,000
+26.2%
4,423
+18.2%
0.20%
+21.0%
NSC  NORFOLK SOUTHERN CORP$395,000
-1.7%
3,6000.0%0.20%
-6.2%
JPM SellJPMORGAN CHASE & CO$394,000
+2.3%
6,297
-1.6%
0.20%
-2.0%
ESV SellENSCO PLC$368,000
-46.7%
12,271
-26.6%
0.18%
-49.0%
SYY SellSYSCO CORP$367,000
-3.9%
9,257
-8.1%
0.18%
-8.0%
LNN SellLINDSAY CORPORATION$364,000
-11.4%
4,250
-22.7%
0.18%
-15.3%
VLO SellVALERO ENERGY CORP$364,000
-1.6%
7,350
-8.1%
0.18%
-5.7%
NWL SellNEWELL RUBBERMAID INC$360,000
+7.1%
9,459
-3.2%
0.18%
+2.9%
OXY  OCCIDENTAL PETROLEUM CORP$350,000
-16.3%
4,3460.0%0.18%
-19.7%
FLR  FLUOR CORP$349,000
-9.1%
5,7500.0%0.17%
-13.0%
QCOM NewQUALCOMM INC$349,0004,702
+100.0%
0.17%
MSA SellMSA SAFETY INC$341,000
+2.4%
6,421
-4.9%
0.17%
-2.3%
BK  BANK OF NEW YORK MELLON CORP$340,000
+4.9%
8,3770.0%0.17%
+0.6%
PSX SellPHILLIPS 66 CO$335,000
-17.7%
4,671
-6.6%
0.17%
-21.2%
APA BuyAPACHE CORP$329,000
-29.9%
5,253
+5.0%
0.16%
-33.1%
AEG  AEGON NVny registry sh$319,000
-8.6%
42,4820.0%0.16%
-12.6%
PCP  PRECISION CASTPARTS CORP$313,000
+1.6%
1,3000.0%0.16%
-3.1%
BP  BP PLCspons adr$308,000
-13.2%
8,0790.0%0.15%
-16.8%
ROK  ROCKWELL AUTOMATION INC$308,000
+1.0%
2,7740.0%0.15%
-3.1%
AA SellALCOA INC$308,000
-4.3%
19,526
-2.5%
0.15%
-8.3%
GD  GENERAL DYNAMICS CORP$303,000
+8.2%
2,2000.0%0.15%
+3.4%
LPT NewLIBERTY PROPERTY TRUST$303,0008,050
+100.0%
0.15%
SEM BuySELECT MEDICAL HLDGS CORP$298,000
+32.4%
20,700
+10.7%
0.15%
+27.4%
AP NewAMPCO-PITTSBURGH CORP$291,00015,140
+100.0%
0.14%
ARG NewAIRGAS INC$288,0002,500
+100.0%
0.14%
NEM SellNEWMONT MINING CORP$286,000
-21.0%
15,121
-3.7%
0.14%
-24.3%
ITW  ILLINOIS TOOL WORKS INC$284,000
+12.3%
3,0000.0%0.14%
+7.6%
WPC BuyW.P. CAREY INC$282,000
+10.2%
4,024
+0.1%
0.14%
+5.2%
DVN  DEVON ENERGY CORP$281,000
-10.2%
4,5920.0%0.14%
-14.1%
FE SellFIRSTENERGY CORP$277,000
+9.9%
7,092
-5.7%
0.14%
+4.5%
KMI NewKINDER MORGAN INC$271,0006,416
+100.0%
0.14%
ORI BuyOLD REPUBLIC INTL CORP$261,000
+5.2%
17,808
+2.4%
0.13%
+0.8%
NEE  NEXTERA ENERGY INC$260,000
+13.0%
2,4500.0%0.13%
+8.3%
FDX  FEDEX CORP$260,000
+7.4%
1,5000.0%0.13%
+3.2%
CM NewCANADIAN IMPERIAL BANK$255,0002,666
+100.0%
0.13%
PM NewPHILIP MORRIS INTERNATIONAL IN$245,0003,012
+100.0%
0.12%
GILD  GILEAD SCIENCES INC$236,000
-11.3%
2,5000.0%0.12%
-15.1%
AMGN  AMGEN INC$237,000
+13.4%
1,4850.0%0.12%
+8.3%
ESRX NewEXPRESS SCRIPTS HOLDING CO$234,0002,762
+100.0%
0.12%
COL  ROCKWELL COLLINS INC$234,000
+7.3%
2,7740.0%0.12%
+2.6%
VTV  VANGUARD FUNDS VALUE ETFvalue etf$231,000
+4.1%
2,7380.0%0.12%
-0.9%
BRKB  BERKSHIRE HATHAWAY INC - Bcl b new$218,000
+9.0%
1,4500.0%0.11%
+4.8%
MCO  MOODYS CORP$216,000
+1.4%
2,2500.0%0.11%
-2.7%
BMO BuyBANK MONTREAL QUEBEC$217,000
-4.0%
3,072
+0.1%
0.11%
-8.5%
DNB SellDUN & BRADSTREET CORP$212,000
-4.9%
1,750
-7.9%
0.11%
-8.6%
TGT NewTARGET CORP$210,0002,760
+100.0%
0.10%
ACG SellALLIANCEBERNSTEIN INCOME FUND$207,000
-25.8%
27,750
-25.5%
0.10%
-29.5%
REGN NewREGENERON PHARMACEUTICALS INC$205,000500
+100.0%
0.10%
CAJ SellCANON INCspons adr$204,000
-8.9%
6,455
-6.2%
0.10%
-12.8%
DTEGY  DEUTSCHE TELEKOM AGspons adr$205,000
+5.7%
12,7650.0%0.10%
+1.0%
AEGN SellAEGION CORP$203,000
-32.6%
10,893
-19.6%
0.10%
-35.7%
UAN SellCVR PARTNERS LP$175,000
-46.6%
17,937
-25.0%
0.09%
-49.1%
OSIR  OSIRIS THERAPEUTICS INC$166,000
+26.7%
10,4000.0%0.08%
+22.1%
MDR SellMCDERMOTT INTERNATIONAL INC$71,000
-55.3%
24,450
-12.3%
0.04%
-57.8%
DNDNQ ExitDENDREON CORP$0-21,150
-100.0%
-0.02%
RBCN ExitRUBICON TECHNOLOGY INC$0-25,250
-100.0%
-0.06%
LYTS ExitLSI INDUSTRIES INC$0-19,450
-100.0%
-0.06%
CVI ExitCVR ENERGY INC$0-4,518
-100.0%
-0.10%
APL ExitATLAS PIPELINE PARTNERS LP$0-5,675
-100.0%
-0.11%
TRMB ExitTRIMBLE NAVIGATION LTD$0-7,000
-100.0%
-0.11%
XLE ExitSPDR TRUST ENERGY ETFsbi int-energy$0-2,520
-100.0%
-0.12%
SUSQ ExitSUSQUEHANNA BANCSHARES INC$0-25,664
-100.0%
-0.13%
DUK ExitDUKE ENERGY CORP$0-7,191
-100.0%
-0.28%
EBAY ExitEBAY INC$0-12,775
-100.0%
-0.38%
WAG ExitWALGREEN CO$0-53,489
-100.0%
-1.66%
Original filings

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

  • View 13F-HR filed 2015-02-17
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. Q4 2014 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (200392000.0 != 200391000.0)

Export Rodgers Brothers Inc.'s holdings