$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 50.0% .
| 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% |
| 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% |
| 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% |
| DOW | Buy | DOW CHEMICAL CO | $3,622,000 | -11.1% | 79,407 | +2.2% | 1.81% | -15.0% |
| CLX | Buy | CLOROX CO | $2,847,000 | +9.0% | 27,320 | +0.5% | 1.42% | +4.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,605,000 | +3.8% | 59,215 | +0.9% | 1.30% | -0.8% |
| 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% |
| CAG | Buy | CONAGRA FOODS INC | $1,844,000 | +10.1% | 50,839 | +0.3% | 0.92% | +5.3% |
| 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% | – |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $1,268,000 | +18.3% | 38,500 | +5.5% | 0.63% | +13.0% |
| 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% |
| PEP | Buy | PEPSICO INC | $875,000 | +2.2% | 9,250 | +0.6% | 0.44% | -2.2% |
| 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% |
| COH | Buy | COACH INC | $757,000 | +9.9% | 20,143 | +4.2% | 0.38% | +5.0% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $692,000 | +12.7% | 6,015 | +3.4% | 0.34% | +7.5% |
| 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% | – |
| PPL | Buy | PPL CORP | $553,000 | +10.8% | 15,212 | +0.0% | 0.28% | +6.2% |
| WFM | New | WHOLE FOODS MARKET INC | $491,000 | – | 9,746 | +100.0% | 0.24% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $468,000 | +26.5% | 13,472 | +35.2% | 0.23% | +21.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $404,000 | +26.2% | 4,423 | +18.2% | 0.20% | +21.0% |
| QCOM | New | QUALCOMM INC | $349,000 | – | 4,702 | +100.0% | 0.17% | – |
| APA | Buy | APACHE CORP | $329,000 | -29.9% | 5,253 | +5.0% | 0.16% | -33.1% |
| 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% | – |
| WPC | Buy | W.P. CAREY INC | $282,000 | +10.2% | 4,024 | +0.1% | 0.14% | +5.2% |
| 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% |
| 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% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $234,000 | – | 2,762 | +100.0% | 0.12% | – |
| BMO | Buy | BANK MONTREAL QUEBEC | $217,000 | -4.0% | 3,072 | +0.1% | 0.11% | -8.5% |
| TGT | New | TARGET CORP | $210,000 | – | 2,760 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $205,000 | – | 500 | +100.0% | 0.10% | – |
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.