$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 | Buy | II-VI INC | $10,758,000 | +16.4% | 788,103 | +0.3% | 5.37% | +11.2% |
XOM | Buy | EXXON MOBIL CORP | $6,928,000 | -0.4% | 74,938 | +1.3% | 3.46% | -4.8% |
ABBV | Sell | ABBVIE INC | $6,752,000 | +12.4% | 103,172 | -0.8% | 3.37% | +7.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,368,000 | -2.5% | 60,901 | -0.6% | 3.18% | -6.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,179,000 | -7.6% | 132,087 | -1.2% | 3.08% | -11.6% |
LLY | Sell | ELI LILLY & CO | $5,992,000 | +5.7% | 86,858 | -0.7% | 2.99% | +1.0% |
PG | Sell | PROCTER & GAMBLE CO | $5,408,000 | +8.3% | 59,366 | -0.4% | 2.70% | +3.5% |
UNP | Sell | UNION PACIFIC CORP | $5,093,000 | +3.0% | 42,750 | -6.2% | 2.54% | -1.5% |
ABT | Sell | ABBOTT LABORATORIES | $4,271,000 | +7.6% | 94,877 | -0.6% | 2.13% | +2.8% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,244,000 | – | 55,697 | +100.0% | 2.12% | – |
CVX | Buy | CHEVRON CORP | $4,232,000 | -2.1% | 37,724 | +4.1% | 2.11% | -6.4% |
MKC | Sell | MCCORMICK & COMPANY INC | $4,001,000 | +8.9% | 53,852 | -2.0% | 2.00% | +4.1% |
EMR | Buy | EMERSON ELECTRIC CO | $3,839,000 | +5.2% | 62,197 | +6.7% | 1.92% | +0.6% |
GE | Buy | GENERAL ELECTRIC CO | $3,797,000 | +8.2% | 150,260 | +9.7% | 1.90% | +3.5% |
NFG | Sell | NATIONAL FUEL GAS CO | $3,707,000 | -2.7% | 53,320 | -2.0% | 1.85% | -7.0% |
CL | Sell | COLGATE-PALMOLIVE CO | $3,625,000 | +3.1% | 52,385 | -2.8% | 1.81% | -1.4% |
DOW | Buy | DOW CHEMICAL CO | $3,622,000 | -11.1% | 79,407 | +2.2% | 1.81% | -15.0% |
BMI | Sell | BADGER METER INC | $3,483,000 | +3.4% | 58,684 | -12.1% | 1.74% | -1.1% |
K | Sell | KELLOGG CO | $3,368,000 | +5.5% | 51,466 | -0.7% | 1.68% | +0.9% |
PPG | Sell | PPG INDUSTRIES INC | $2,982,000 | +16.6% | 12,900 | -0.8% | 1.49% | +11.5% |
CLX | Buy | CLOROX CO | $2,847,000 | +9.0% | 27,320 | +0.5% | 1.42% | +4.2% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,783,000 | +4.9% | 38,828 | -5.9% | 1.39% | +0.3% |
GPC | Sell | GENUINE PARTS CO | $2,734,000 | +14.8% | 25,650 | -5.5% | 1.36% | +9.7% |
CPB | Buy | CAMPBELL SOUP CO | $2,605,000 | +3.8% | 59,215 | +0.9% | 1.30% | -0.8% |
FFIV | Sell | F5 NETWORKS | $2,560,000 | +3.7% | 19,621 | -5.6% | 1.28% | -0.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,432,000 | +17.5% | 19,093 | -5.7% | 1.21% | +12.4% |
MMM | 3M CO | $2,339,000 | +16.0% | 14,232 | 0.0% | 1.17% | +10.9% | |
COP | Buy | CONOCOPHILLIPS | $2,305,000 | +19.1% | 33,375 | +32.0% | 1.15% | +13.9% |
FCX | Buy | FREEPORT MCMORAN COP & GLD | $2,135,000 | -27.5% | 91,406 | +1.3% | 1.06% | -30.8% |
WVFC | Sell | WVS FINANCIAL CORP | $2,041,000 | -3.4% | 189,301 | -2.6% | 1.02% | -7.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,023,000 | -19.2% | 12,606 | -4.4% | 1.01% | -22.7% |
DIS | DISNEY WALT CO | $2,006,000 | +5.8% | 21,293 | 0.0% | 1.00% | +1.1% | |
SLB | Sell | SCHLUMBERGER LTD | $1,949,000 | -17.2% | 22,816 | -1.4% | 0.97% | -20.8% |
CAG | Buy | CONAGRA FOODS INC | $1,844,000 | +10.1% | 50,839 | +0.3% | 0.92% | +5.3% |
SE | Sell | SPECTRA ENERGY CORP | $1,753,000 | -11.7% | 48,284 | -4.5% | 0.88% | -15.5% |
MSFT | Sell | MICROSOFT CORP | $1,733,000 | -2.9% | 37,308 | -3.1% | 0.86% | -7.2% |
T | Buy | AT&T INC | $1,691,000 | -1.3% | 50,344 | +3.5% | 0.84% | -5.7% |
HYH | New | HALYARD HEALTH INC | $1,674,000 | – | 36,824 | +100.0% | 0.84% | – |
TRI | Sell | THOMSON REUTERS CORP | $1,591,000 | +8.6% | 39,434 | -2.0% | 0.79% | +3.8% |
RDSA | Sell | ROYAL 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% | 66,720 | 0.0% | 0.76% | +13.5% | |
PAYX | Sell | PAYCHEX INC | $1,479,000 | +0.9% | 32,040 | -3.4% | 0.74% | -3.5% |
HNGR | Sell | HANGER INC | $1,337,000 | -5.8% | 61,057 | -11.8% | 0.67% | -10.0% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $1,302,000 | +5.4% | 13,999 | -0.8% | 0.65% | +0.8% |
FHI | Buy | FEDERATED INVESTORS INCcl b | $1,268,000 | +18.3% | 38,500 | +5.5% | 0.63% | +13.0% |
BGS | Sell | B&G FOODS INC | $1,250,000 | +8.5% | 41,817 | -0.0% | 0.62% | +3.8% |
HSC | Sell | HARSCO CORP | $1,234,000 | -23.9% | 65,321 | -13.7% | 0.62% | -27.2% |
KMB | Buy | KIMBERLY CLARK CORP | $1,214,000 | +23.0% | 10,507 | +14.5% | 0.61% | +17.7% |
PFE | Buy | PFIZER INC | $1,194,000 | +8.0% | 38,334 | +2.5% | 0.60% | +3.3% |
AME | AMETEK INC | $1,147,000 | +4.8% | 21,794 | 0.0% | 0.57% | +0.2% | |
SMIT | Sell | SCHMITT INDUSTRIES INC | $1,115,000 | -10.2% | 380,500 | -2.0% | 0.56% | -14.2% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,012,000 | +4.8% | 27,871 | -1.2% | 0.50% | +0.2% |
CKX | Sell | CKX LANDS INC | $996,000 | +2.8% | 61,279 | -2.5% | 0.50% | -1.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $977,000 | +10.1% | 13,047 | -2.4% | 0.49% | +5.4% |
TGI | Sell | TRIUMPH GROUP INC | $958,000 | +1.9% | 14,250 | -1.4% | 0.48% | -2.6% |
WTR | Sell | AQUA AMERICA INC | $937,000 | +8.3% | 35,089 | -4.5% | 0.47% | +3.5% |
MPC | MARATHON PETROLEUM CORP | $912,000 | +6.5% | 10,108 | 0.0% | 0.46% | +1.8% | |
PEP | Buy | PEPSICO INC | $875,000 | +2.2% | 9,250 | +0.6% | 0.44% | -2.2% |
CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $829,000 | +20.5% | 22,286 | -5.6% | 0.41% | +15.3% |
IP | INTERNATIONAL PAPER CO | $827,000 | +12.2% | 15,443 | 0.0% | 0.41% | +7.3% | |
KO | Buy | COCA-COLA CO | $798,000 | -0.5% | 18,903 | +0.6% | 0.40% | -5.0% |
SO | Buy | SOUTHERN CO | $789,000 | +27.3% | 16,064 | +13.2% | 0.39% | +21.6% |
KRFT | Sell | KRAFT FOOD GROUP INC | $765,000 | +10.2% | 12,215 | -0.8% | 0.38% | +5.5% |
COH | Buy | COACH INC | $757,000 | +9.9% | 20,143 | +4.2% | 0.38% | +5.0% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $756,000 | +4.1% | 5,244 | -5.9% | 0.38% | -0.5% |
HP | New | HELMERICH & PAYNE INC | $745,000 | – | 11,050 | +100.0% | 0.37% | – |
HSY | Buy | HERSHEY CO | $741,000 | +13.0% | 7,125 | +3.6% | 0.37% | +8.2% |
MRO | Sell | MARATHON OIL CORP | $732,000 | -31.2% | 25,871 | -8.6% | 0.36% | -34.2% |
AVP | Sell | AVON PRODUCTS INC | $711,000 | -28.5% | 75,725 | -4.0% | 0.36% | -31.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $695,000 | +3.9% | 3,608 | -1.4% | 0.35% | -0.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $692,000 | +12.7% | 6,015 | +3.4% | 0.34% | +7.5% |
OLN | Sell | OLIN CORP | $669,000 | -18.6% | 29,397 | -9.7% | 0.33% | -22.1% |
HON | Sell | HONEYWELL INTL INC | $652,000 | -0.3% | 6,525 | -7.1% | 0.32% | -4.7% |
INTC | Sell | INTEL CORP | $652,000 | -0.5% | 17,958 | -4.6% | 0.32% | -5.0% |
GIS | Buy | GENERAL MILLS INC | $641,000 | +20.0% | 12,028 | +13.7% | 0.32% | +14.7% |
BAX | New | BAXTER INTERNATIONAL INC | $625,000 | – | 8,531 | +100.0% | 0.31% | – |
ALCO | Sell | ALICO INC | $625,000 | +5.6% | 12,493 | -19.7% | 0.31% | +1.0% |
STE | STERIS CORP | $592,000 | +20.1% | 9,130 | 0.0% | 0.30% | +14.8% | |
AGCO | Sell | AGCO CORP | $589,000 | -2.2% | 13,040 | -1.5% | 0.29% | -6.4% |
ADM | ARCHER DANIELS MIDLAND CO | $571,000 | +1.8% | 10,977 | 0.0% | 0.28% | -2.7% | |
EQT | EQT CORP | $557,000 | -17.2% | 7,356 | 0.0% | 0.28% | -20.8% | |
PPL | Buy | PPL CORP | $553,000 | +10.8% | 15,212 | +0.0% | 0.28% | +6.2% |
ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $554,000 | +6.9% | 14,100 | -2.1% | 0.28% | +2.2% |
MUSA | Sell | MURPHY USA INC | $534,000 | +19.2% | 7,750 | -8.3% | 0.27% | +13.7% |
TFX | TELEFLEX INC | $528,000 | +9.3% | 4,601 | 0.0% | 0.26% | +4.4% | |
AAPL | APPLE INC | $519,000 | +9.7% | 4,699 | 0.0% | 0.26% | +4.9% | |
MATX | Sell | MATSON INC | $510,000 | +34.9% | 14,785 | -2.0% | 0.26% | +29.4% |
DD | Sell | DU PONT E.I. DE NEMOURS & CO | $495,000 | +1.4% | 6,700 | -1.5% | 0.25% | -3.1% |
WFM | New | WHOLE FOODS MARKET INC | $491,000 | – | 9,746 | +100.0% | 0.24% | – |
CTWS | Sell | CONNECTICUT WATER SERVICES INC | $480,000 | +7.6% | 13,228 | -3.6% | 0.24% | +3.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $468,000 | +26.5% | 13,472 | +35.2% | 0.23% | +21.2% |
APC | ANADARKO PETROLEUM CORP | $453,000 | -18.7% | 5,487 | 0.0% | 0.23% | -22.3% | |
MOS | MOSAIC CO | $451,000 | +3.0% | 9,870 | 0.0% | 0.22% | -1.7% | |
SJM | SMUCKER JM CO | $430,000 | +1.9% | 4,259 | 0.0% | 0.22% | -2.3% | |
MRK | MERCK & COMPANY INC | $425,000 | -4.3% | 7,484 | 0.0% | 0.21% | -8.6% | |
ARIA | Sell | ARIAD PHARMACEUTICALS INC | $414,000 | +16.6% | 60,280 | -8.4% | 0.21% | +11.9% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $404,000 | +26.2% | 4,423 | +18.2% | 0.20% | +21.0% |
NSC | NORFOLK SOUTHERN CORP | $395,000 | -1.7% | 3,600 | 0.0% | 0.20% | -6.2% | |
JPM | Sell | JPMORGAN CHASE & CO | $394,000 | +2.3% | 6,297 | -1.6% | 0.20% | -2.0% |
ESV | Sell | ENSCO PLC | $368,000 | -46.7% | 12,271 | -26.6% | 0.18% | -49.0% |
SYY | Sell | SYSCO CORP | $367,000 | -3.9% | 9,257 | -8.1% | 0.18% | -8.0% |
LNN | Sell | LINDSAY CORPORATION | $364,000 | -11.4% | 4,250 | -22.7% | 0.18% | -15.3% |
VLO | Sell | VALERO ENERGY CORP | $364,000 | -1.6% | 7,350 | -8.1% | 0.18% | -5.7% |
NWL | Sell | NEWELL RUBBERMAID INC | $360,000 | +7.1% | 9,459 | -3.2% | 0.18% | +2.9% |
OXY | OCCIDENTAL PETROLEUM CORP | $350,000 | -16.3% | 4,346 | 0.0% | 0.18% | -19.7% | |
FLR | FLUOR CORP | $349,000 | -9.1% | 5,750 | 0.0% | 0.17% | -13.0% | |
QCOM | New | QUALCOMM INC | $349,000 | – | 4,702 | +100.0% | 0.17% | – |
MSA | Sell | MSA 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% | 8,377 | 0.0% | 0.17% | +0.6% | |
PSX | Sell | PHILLIPS 66 CO | $335,000 | -17.7% | 4,671 | -6.6% | 0.17% | -21.2% |
APA | Buy | APACHE CORP | $329,000 | -29.9% | 5,253 | +5.0% | 0.16% | -33.1% |
AEG | AEGON NVny registry sh | $319,000 | -8.6% | 42,482 | 0.0% | 0.16% | -12.6% | |
PCP | PRECISION CASTPARTS CORP | $313,000 | +1.6% | 1,300 | 0.0% | 0.16% | -3.1% | |
BP | BP PLCspons adr | $308,000 | -13.2% | 8,079 | 0.0% | 0.15% | -16.8% | |
ROK | ROCKWELL AUTOMATION INC | $308,000 | +1.0% | 2,774 | 0.0% | 0.15% | -3.1% | |
AA | Sell | ALCOA INC | $308,000 | -4.3% | 19,526 | -2.5% | 0.15% | -8.3% |
GD | GENERAL DYNAMICS CORP | $303,000 | +8.2% | 2,200 | 0.0% | 0.15% | +3.4% | |
LPT | New | LIBERTY PROPERTY TRUST | $303,000 | – | 8,050 | +100.0% | 0.15% | – |
SEM | Buy | SELECT MEDICAL HLDGS CORP | $298,000 | +32.4% | 20,700 | +10.7% | 0.15% | +27.4% |
AP | New | AMPCO-PITTSBURGH CORP | $291,000 | – | 15,140 | +100.0% | 0.14% | – |
ARG | New | AIRGAS INC | $288,000 | – | 2,500 | +100.0% | 0.14% | – |
NEM | Sell | NEWMONT MINING CORP | $286,000 | -21.0% | 15,121 | -3.7% | 0.14% | -24.3% |
ITW | ILLINOIS TOOL WORKS INC | $284,000 | +12.3% | 3,000 | 0.0% | 0.14% | +7.6% | |
WPC | Buy | W.P. CAREY INC | $282,000 | +10.2% | 4,024 | +0.1% | 0.14% | +5.2% |
DVN | DEVON ENERGY CORP | $281,000 | -10.2% | 4,592 | 0.0% | 0.14% | -14.1% | |
FE | Sell | FIRSTENERGY CORP | $277,000 | +9.9% | 7,092 | -5.7% | 0.14% | +4.5% |
KMI | New | KINDER MORGAN INC | $271,000 | – | 6,416 | +100.0% | 0.14% | – |
ORI | Buy | OLD REPUBLIC INTL CORP | $261,000 | +5.2% | 17,808 | +2.4% | 0.13% | +0.8% |
NEE | NEXTERA ENERGY INC | $260,000 | +13.0% | 2,450 | 0.0% | 0.13% | +8.3% | |
FDX | FEDEX CORP | $260,000 | +7.4% | 1,500 | 0.0% | 0.13% | +3.2% | |
CM | New | CANADIAN IMPERIAL BANK | $255,000 | – | 2,666 | +100.0% | 0.13% | – |
PM | New | PHILIP MORRIS INTERNATIONAL IN | $245,000 | – | 3,012 | +100.0% | 0.12% | – |
GILD | GILEAD SCIENCES INC | $236,000 | -11.3% | 2,500 | 0.0% | 0.12% | -15.1% | |
AMGN | AMGEN INC | $237,000 | +13.4% | 1,485 | 0.0% | 0.12% | +8.3% | |
ESRX | New | EXPRESS SCRIPTS HOLDING CO | $234,000 | – | 2,762 | +100.0% | 0.12% | – |
COL | ROCKWELL COLLINS INC | $234,000 | +7.3% | 2,774 | 0.0% | 0.12% | +2.6% | |
VTV | VANGUARD FUNDS VALUE ETFvalue etf | $231,000 | +4.1% | 2,738 | 0.0% | 0.12% | -0.9% | |
BRKB | BERKSHIRE HATHAWAY INC - Bcl b new | $218,000 | +9.0% | 1,450 | 0.0% | 0.11% | +4.8% | |
MCO | MOODYS CORP | $216,000 | +1.4% | 2,250 | 0.0% | 0.11% | -2.7% | |
BMO | Buy | BANK MONTREAL QUEBEC | $217,000 | -4.0% | 3,072 | +0.1% | 0.11% | -8.5% |
DNB | Sell | DUN & BRADSTREET CORP | $212,000 | -4.9% | 1,750 | -7.9% | 0.11% | -8.6% |
TGT | New | TARGET CORP | $210,000 | – | 2,760 | +100.0% | 0.10% | – |
ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $207,000 | -25.8% | 27,750 | -25.5% | 0.10% | -29.5% |
REGN | New | REGENERON PHARMACEUTICALS INC | $205,000 | – | 500 | +100.0% | 0.10% | – |
CAJ | Sell | CANON INCspons adr | $204,000 | -8.9% | 6,455 | -6.2% | 0.10% | -12.8% |
DTEGY | DEUTSCHE TELEKOM AGspons adr | $205,000 | +5.7% | 12,765 | 0.0% | 0.10% | +1.0% | |
AEGN | Sell | AEGION CORP | $203,000 | -32.6% | 10,893 | -19.6% | 0.10% | -35.7% |
UAN | Sell | CVR PARTNERS LP | $175,000 | -46.6% | 17,937 | -25.0% | 0.09% | -49.1% |
OSIR | OSIRIS THERAPEUTICS INC | $166,000 | +26.7% | 10,400 | 0.0% | 0.08% | +22.1% | |
MDR | Sell | MCDERMOTT INTERNATIONAL INC | $71,000 | -55.3% | 24,450 | -12.3% | 0.04% | -57.8% |
DNDNQ | Exit | DENDREON CORP | $0 | – | -21,150 | -100.0% | -0.02% | – |
RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -25,250 | -100.0% | -0.06% | – |
LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -19,450 | -100.0% | -0.06% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -4,518 | -100.0% | -0.10% | – |
APL | Exit | ATLAS PIPELINE PARTNERS LP | $0 | – | -5,675 | -100.0% | -0.11% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -7,000 | -100.0% | -0.11% | – |
XLE | Exit | SPDR TRUST ENERGY ETFsbi int-energy | $0 | – | -2,520 | -100.0% | -0.12% | – |
SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -25,664 | -100.0% | -0.13% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,191 | -100.0% | -0.28% | – |
EBAY | Exit | EBAY INC | $0 | – | -12,775 | -100.0% | -0.38% | – |
WAG | Exit | WALGREEN 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
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.