$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MKC | Sell | MCCORMICK & COMPANY INC | $4,001,000 | +8.9% | 53,852 | -2.0% | 2.00% | +4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $1,949,000 | -17.2% | 22,816 | -1.4% | 0.97% | -20.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $829,000 | +20.5% | 22,286 | -5.6% | 0.41% | +15.3% |
| KRFT | Sell | KRAFT FOOD GROUP INC | $765,000 | +10.2% | 12,215 | -0.8% | 0.38% | +5.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $756,000 | +4.1% | 5,244 | -5.9% | 0.38% | -0.5% |
| 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% |
| 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% |
| ALCO | Sell | ALICO INC | $625,000 | +5.6% | 12,493 | -19.7% | 0.31% | +1.0% |
| AGCO | Sell | AGCO CORP | $589,000 | -2.2% | 13,040 | -1.5% | 0.29% | -6.4% |
| 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% |
| 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% |
| CTWS | Sell | CONNECTICUT WATER SERVICES INC | $480,000 | +7.6% | 13,228 | -3.6% | 0.24% | +3.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $414,000 | +16.6% | 60,280 | -8.4% | 0.21% | +11.9% |
| 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% |
| MSA | Sell | MSA SAFETY INC | $341,000 | +2.4% | 6,421 | -4.9% | 0.17% | -2.3% |
| PSX | Sell | PHILLIPS 66 CO | $335,000 | -17.7% | 4,671 | -6.6% | 0.17% | -21.2% |
| AA | Sell | ALCOA INC | $308,000 | -4.3% | 19,526 | -2.5% | 0.15% | -8.3% |
| NEM | Sell | NEWMONT MINING CORP | $286,000 | -21.0% | 15,121 | -3.7% | 0.14% | -24.3% |
| FE | Sell | FIRSTENERGY CORP | $277,000 | +9.9% | 7,092 | -5.7% | 0.14% | +4.5% |
| DNB | Sell | DUN & BRADSTREET CORP | $212,000 | -4.9% | 1,750 | -7.9% | 0.11% | -8.6% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $207,000 | -25.8% | 27,750 | -25.5% | 0.10% | -29.5% |
| CAJ | Sell | CANON INCspons adr | $204,000 | -8.9% | 6,455 | -6.2% | 0.10% | -12.8% |
| 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% |
| 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.