$205 Million is the total value of Rodgers Brothers Inc.'s 155 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IIVI | Buy | II-VI INC | $14,619,000 | +35.9% | 791,903 | +0.5% | 7.14% | +33.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,349,000 | +2.8% | 130,549 | -1.2% | 3.10% | +0.6% |
XOM | Sell | EXXON MOBIL CORP | $6,257,000 | -9.7% | 73,615 | -1.8% | 3.06% | -11.6% |
LLY | Sell | ELI LILLY & CO | $6,239,000 | +4.1% | 85,883 | -1.1% | 3.05% | +1.9% |
JNJ | Buy | JOHNSON & JOHNSON | $6,162,000 | -3.2% | 61,253 | +0.6% | 3.01% | -5.3% |
ABBV | Buy | ABBVIE INC | $6,110,000 | -9.5% | 104,377 | +1.2% | 2.98% | -11.4% |
PG | Buy | PROCTER & GAMBLE CO | $4,893,000 | -9.5% | 59,716 | +0.6% | 2.39% | -11.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,643,000 | +9.4% | 54,834 | -1.5% | 2.27% | +7.1% |
UNP | Sell | UNION PACIFIC CORP | $4,617,000 | -9.3% | 42,624 | -0.3% | 2.26% | -11.3% |
ABT | Sell | ABBOTT LABORATORIES | $4,373,000 | +2.4% | 94,395 | -0.5% | 2.14% | +0.3% |
MKC | Sell | MCCORMICK & COMPANY INC | $4,099,000 | +2.4% | 53,154 | -1.3% | 2.00% | +0.3% |
CVX | Buy | CHEVRON CORP | $4,029,000 | -4.8% | 38,377 | +1.7% | 1.97% | -6.8% |
EMR | Buy | EMERSON ELECTRIC CO | $3,927,000 | +2.3% | 69,357 | +11.5% | 1.92% | +0.2% |
GE | Buy | GENERAL ELECTRIC CO | $3,803,000 | +0.2% | 153,270 | +2.0% | 1.86% | -2.0% |
DOW | Sell | DOW CHEMICAL CO | $3,796,000 | +4.8% | 79,112 | -0.4% | 1.86% | +2.7% |
CL | Sell | COLGATE-PALMOLIVE CO | $3,592,000 | -0.9% | 51,804 | -1.1% | 1.76% | -3.0% |
BMI | Buy | BADGER METER INC | $3,550,000 | +1.9% | 59,234 | +0.9% | 1.73% | -0.2% |
K | Sell | KELLOGG CO | $3,375,000 | +0.2% | 51,168 | -0.6% | 1.65% | -1.9% |
NFG | Buy | NATIONAL FUEL GAS CO | $3,307,000 | -10.8% | 54,823 | +2.8% | 1.62% | -12.6% |
CLX | Buy | CLOROX CO | $3,029,000 | +6.4% | 27,435 | +0.4% | 1.48% | +4.2% |
PPG | Sell | PPG INDUSTRIES INC | $2,887,000 | -3.2% | 12,801 | -0.8% | 1.41% | -5.2% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,835,000 | +1.9% | 36,128 | -7.0% | 1.38% | -0.3% |
CPB | Sell | CAMPBELL SOUP CO | $2,724,000 | +4.6% | 58,515 | -1.2% | 1.33% | +2.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,684,000 | +10.4% | 18,843 | -1.3% | 1.31% | +8.0% |
GPC | Sell | GENUINE PARTS CO | $2,381,000 | -12.9% | 25,550 | -0.4% | 1.16% | -14.7% |
MMM | Sell | 3M CO | $2,331,000 | -0.3% | 14,132 | -0.7% | 1.14% | -2.4% |
DIS | Buy | DISNEY WALT CO | $2,239,000 | +11.6% | 21,346 | +0.2% | 1.09% | +9.3% |
FFIV | Sell | F5 NETWORKS | $2,227,000 | -13.0% | 19,371 | -1.3% | 1.09% | -14.9% |
WVFC | Sell | WVS FINANCIAL CORP | $2,191,000 | +7.3% | 188,851 | -0.2% | 1.07% | +5.0% |
COP | Buy | CONOCOPHILLIPS | $2,101,000 | -8.9% | 33,752 | +1.1% | 1.03% | -10.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,063,000 | +2.0% | 12,851 | +1.9% | 1.01% | -0.2% |
HYH | Buy | HALYARD HEALTH INC | $1,970,000 | +17.7% | 40,049 | +8.8% | 0.96% | +15.2% |
SLB | Sell | SCHLUMBERGER LTD | $1,883,000 | -3.4% | 22,567 | -1.1% | 0.92% | -5.4% |
CAG | Sell | CONAGRA FOODS INC | $1,744,000 | -5.4% | 47,743 | -6.1% | 0.85% | -7.4% |
SE | Sell | SPECTRA ENERGY CORP | $1,728,000 | -1.4% | 47,774 | -1.1% | 0.84% | -3.5% |
T | Buy | AT&T INC | $1,676,000 | -0.9% | 51,347 | +2.0% | 0.82% | -3.0% |
PAYX | Buy | PAYCHEX INC | $1,619,000 | +9.5% | 32,640 | +1.9% | 0.79% | +7.2% |
FCX | Sell | FREEPORT MCMORAN COP & GLD | $1,573,000 | -26.3% | 82,982 | -9.2% | 0.77% | -27.8% |
TRI | Sell | THOMSON REUTERS CORP | $1,573,000 | -1.1% | 38,787 | -1.6% | 0.77% | -3.1% |
MSFT | Sell | MICROSOFT CORP | $1,480,000 | -14.6% | 36,408 | -2.4% | 0.72% | -16.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,377,000 | -11.4% | 23,091 | -0.5% | 0.67% | -13.2% |
AXP | Buy | AMERICAN EXPRESS COMPANY | $1,359,000 | +4.4% | 17,399 | +24.3% | 0.66% | +2.2% |
GLW | Sell | CORNING INC | $1,343,000 | -12.2% | 59,230 | -11.2% | 0.66% | -14.1% |
HNGR | Sell | HANGER INC | $1,331,000 | -0.4% | 58,657 | -3.9% | 0.65% | -2.5% |
FHI | Buy | FEDERATED INVESTORS INCcl b | $1,323,000 | +4.3% | 39,050 | +1.4% | 0.65% | +2.1% |
PFE | Sell | PFIZER INC | $1,304,000 | +9.2% | 37,495 | -2.2% | 0.64% | +6.9% |
KMB | Buy | KIMBERLY CLARK CORP | $1,243,000 | +2.4% | 11,610 | +10.5% | 0.61% | +0.2% |
BGS | Buy | B&G FOODS INC | $1,238,000 | -1.0% | 42,074 | +0.6% | 0.60% | -3.0% |
AME | AMETEK INC | $1,145,000 | -0.2% | 21,794 | 0.0% | 0.56% | -2.3% | |
MSA | Buy | MSA SAFETY INC | $1,133,000 | +232.3% | 22,721 | +253.9% | 0.55% | +225.9% |
WTR | Buy | AQUA AMERICA INC | $1,053,000 | +12.4% | 39,964 | +13.9% | 0.51% | +9.8% |
MPC | MARATHON PETROLEUM CORP | $1,035,000 | +13.5% | 10,108 | 0.0% | 0.51% | +11.2% | |
SMIT | Buy | SCHMITT INDUSTRIES INC | $1,003,000 | -10.0% | 387,100 | +1.7% | 0.49% | -11.9% |
HSC | Sell | HARSCO CORP | $1,000,000 | -19.0% | 57,922 | -11.3% | 0.49% | -20.6% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $995,000 | -1.7% | 27,571 | -1.1% | 0.49% | -3.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $939,000 | -3.9% | 12,824 | -1.7% | 0.46% | -5.9% |
SNDK | New | SANDISK CORP | $922,000 | – | 14,500 | +100.0% | 0.45% | – |
OKE | New | ONEOK INC NEW | $914,000 | – | 18,954 | +100.0% | 0.45% | – |
CKX | CKX LANDS INC | $909,000 | -8.7% | 61,279 | 0.0% | 0.44% | -10.7% | |
BAX | Buy | BAXTER INTERNATIONAL INC | $898,000 | +43.7% | 13,106 | +53.6% | 0.44% | +40.7% |
PEP | PEPSICO INC | $884,000 | +1.0% | 9,250 | 0.0% | 0.43% | -1.1% | |
IP | INTERNATIONAL PAPER CO | $857,000 | +3.6% | 15,443 | 0.0% | 0.42% | +1.5% | |
TGI | Buy | TRIUMPH GROUP INC | $858,000 | -10.4% | 14,360 | +0.8% | 0.42% | -12.3% |
COH | Sell | COACH INC | $814,000 | +7.5% | 19,646 | -2.5% | 0.40% | +5.3% |
KO | Buy | COCA-COLA CO | $811,000 | +1.6% | 19,988 | +5.7% | 0.40% | -0.5% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $782,000 | +3.4% | 5,167 | -1.5% | 0.38% | +1.3% |
HP | Buy | HELMERICH & PAYNE INC | $769,000 | +3.2% | 11,300 | +2.3% | 0.38% | +1.1% |
CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $754,000 | -9.0% | 22,286 | 0.0% | 0.37% | -11.1% | |
SO | Buy | SOUTHERN CO | $738,000 | -6.5% | 16,676 | +3.8% | 0.36% | -8.4% |
LMT | LOCKHEED MARTIN CORP | $732,000 | +5.3% | 3,608 | 0.0% | 0.36% | +3.2% | |
UTX | UNITED TECHNOLOGIES CORP | $705,000 | +1.9% | 6,015 | 0.0% | 0.34% | -0.3% | |
GIS | Buy | GENERAL MILLS INC | $701,000 | +9.4% | 12,378 | +2.9% | 0.34% | +6.9% |
HSY | Sell | HERSHEY CO | $694,000 | -6.3% | 6,875 | -3.5% | 0.34% | -8.4% |
INTC | Buy | INTEL CORP | $690,000 | +5.8% | 22,071 | +22.9% | 0.34% | +3.7% |
HON | HONEYWELL INTL INC | $681,000 | +4.4% | 6,525 | 0.0% | 0.33% | +2.5% | |
MRO | Buy | MARATHON OIL CORP | $676,000 | -7.7% | 25,873 | +0.0% | 0.33% | -9.6% |
STE | STERIS CORP | $642,000 | +8.4% | 9,130 | 0.0% | 0.31% | +6.4% | |
ALCO | Sell | ALICO INC | $628,000 | +0.5% | 12,243 | -2.0% | 0.31% | -1.6% |
AGCO | Sell | AGCO CORP | $613,000 | +4.1% | 12,875 | -1.3% | 0.30% | +1.7% |
ALEX | ALEXANDER & BALDWIN HOLDINGS | $609,000 | +9.9% | 14,100 | 0.0% | 0.30% | +8.0% | |
AVP | Sell | AVON PRODUCTS INC | $604,000 | -15.0% | 75,629 | -0.1% | 0.30% | -16.9% |
MATX | Sell | MATSON INC | $602,000 | +18.0% | 14,285 | -3.4% | 0.29% | +15.3% |
AAPL | Sell | APPLE INC | $572,000 | +10.2% | 4,594 | -2.2% | 0.28% | +7.7% |
TFX | Sell | TELEFLEX INC | $544,000 | +3.0% | 4,501 | -2.2% | 0.27% | +1.1% |
MUSA | Sell | MURPHY USA INC | $543,000 | +1.7% | 7,500 | -3.2% | 0.26% | -0.4% |
MOS | Buy | MOSAIC CO | $532,000 | +18.0% | 11,545 | +17.0% | 0.26% | +15.6% |
ADM | ARCHER DANIELS MIDLAND CO | $520,000 | -8.9% | 10,977 | 0.0% | 0.25% | -10.9% | |
WFM | WHOLE FOODS MARKET INC | $508,000 | +3.5% | 9,746 | 0.0% | 0.25% | +1.2% | |
SJM | SMUCKER JM CO | $493,000 | +14.7% | 4,259 | 0.0% | 0.24% | +12.1% | |
PPL | Sell | PPL CORP | $489,000 | -11.6% | 14,517 | -4.6% | 0.24% | -13.4% |
EQT | Sell | EQT CORP | $489,000 | -12.2% | 5,906 | -19.7% | 0.24% | -14.0% |
ARIA | Sell | ARIAD PHARMACEUTICALS INC | $476,000 | +15.0% | 57,780 | -4.1% | 0.23% | +12.6% |
CTWS | Sell | CONNECTICUT WATER SERVICES INC | $477,000 | -0.6% | 13,132 | -0.7% | 0.23% | -2.9% |
DD | Sell | DU PONT E.I. DE NEMOURS & CO | $468,000 | -5.5% | 6,550 | -2.2% | 0.23% | -7.3% |
APC | ANADARKO PETROLEUM CORP | $454,000 | +0.2% | 5,487 | 0.0% | 0.22% | -1.8% | |
VLO | Sell | VALERO ENERGY CORP | $449,000 | +23.4% | 7,050 | -4.1% | 0.22% | +20.3% |
LNN | Buy | LINDSAY CORPORATION | $438,000 | +20.3% | 5,750 | +35.3% | 0.21% | +17.6% |
MRK | MERCK & COMPANY INC | $430,000 | +1.2% | 7,484 | 0.0% | 0.21% | -0.9% | |
PNC | PNC FINANCIAL SERVICES GROUP I | $412,000 | +2.0% | 4,423 | 0.0% | 0.20% | -0.5% | |
AEG | Buy | AEGON NVny registry sh | $383,000 | +20.1% | 48,358 | +13.8% | 0.19% | +17.6% |
JPM | JPMORGAN CHASE & CO | $381,000 | -3.3% | 6,297 | 0.0% | 0.19% | -5.6% | |
NWL | NEWELL RUBBERMAID INC | $370,000 | +2.8% | 9,459 | 0.0% | 0.18% | +0.6% | |
NSC | NORFOLK SOUTHERN CORP | $371,000 | -6.1% | 3,600 | 0.0% | 0.18% | -8.1% | |
PSX | PHILLIPS 66 CO | $367,000 | +9.6% | 4,671 | 0.0% | 0.18% | +7.2% | |
QCOM | Buy | QUALCOMM INC | $354,000 | +1.4% | 5,104 | +8.5% | 0.17% | -0.6% |
CAJ | Buy | CANON INCspons adr | $342,000 | +67.6% | 9,655 | +49.6% | 0.17% | +63.7% |
HPT | New | HOSPITALITY PROPERTIES TRUST | $339,000 | – | 10,284 | +100.0% | 0.17% | – |
BK | Buy | BANK OF NEW YORK MELLON CORP | $337,000 | -0.9% | 8,378 | +0.0% | 0.16% | -2.9% |
FLR | FLUOR CORP | $329,000 | -5.7% | 5,750 | 0.0% | 0.16% | -7.5% | |
ORI | Buy | OLD REPUBLIC INTL CORP | $329,000 | +26.1% | 22,023 | +23.7% | 0.16% | +23.8% |
O | New | REALTY INCOME CORP | $324,000 | – | 6,270 | +100.0% | 0.16% | – |
ROK | ROCKWELL AUTOMATION INC | $322,000 | +4.5% | 2,774 | 0.0% | 0.16% | +1.9% | |
ARG | Buy | AIRGAS INC | $321,000 | +11.5% | 3,025 | +21.0% | 0.16% | +9.0% |
OXY | OCCIDENTAL PETROLEUM CORP | $317,000 | -9.4% | 4,346 | 0.0% | 0.16% | -11.4% | |
BP | BP PLCspons adr | $316,000 | +2.6% | 8,079 | 0.0% | 0.15% | 0.0% | |
CAT | New | CATERPILLAR INC | $312,000 | – | 3,895 | +100.0% | 0.15% | – |
DEO | New | DIAGEO PLC | $307,000 | – | 2,775 | +100.0% | 0.15% | – |
SEM | Sell | SELECT MEDICAL HLDGS CORP | $305,000 | +2.3% | 20,600 | -0.5% | 0.15% | 0.0% |
HRS | New | HARRIS CORPORATION | $303,000 | – | 3,852 | +100.0% | 0.15% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $303,000 | -35.3% | 10,100 | -25.0% | 0.15% | -36.8% |
GD | GENERAL DYNAMICS CORP | $299,000 | -1.3% | 2,200 | 0.0% | 0.15% | -3.3% | |
ITW | ILLINOIS TOOL WORKS INC | $291,000 | +2.5% | 3,000 | 0.0% | 0.14% | 0.0% | |
LPT | Buy | LIBERTY PROPERTY TRUST | $288,000 | -5.0% | 8,056 | +0.1% | 0.14% | -6.6% |
NEM | Sell | NEWMONT MINING CORP | $285,000 | -0.3% | 13,121 | -13.2% | 0.14% | -2.8% |
DVN | DEVON ENERGY CORP | $277,000 | -1.4% | 4,592 | 0.0% | 0.14% | -3.6% | |
WPC | Buy | W.P. CAREY INC | $277,000 | -1.8% | 4,080 | +1.4% | 0.14% | -4.3% |
PCP | PRECISION CASTPARTS CORP | $273,000 | -12.8% | 1,300 | 0.0% | 0.13% | -14.7% | |
COL | ROCKWELL COLLINS INC | $268,000 | +14.5% | 2,774 | 0.0% | 0.13% | +12.0% | |
GILD | Buy | GILEAD SCIENCES INC | $265,000 | +12.3% | 2,700 | +8.0% | 0.13% | +9.3% |
KMI | Sell | KINDER MORGAN INC | $258,000 | -4.8% | 6,124 | -4.6% | 0.13% | -6.7% |
AP | Sell | AMPCO-PITTSBURGH CORP | $258,000 | -11.3% | 14,750 | -2.6% | 0.13% | -13.1% |
NEE | NEXTERA ENERGY INC | $255,000 | -1.9% | 2,450 | 0.0% | 0.12% | -3.8% | |
AA | ALCOA INC | $252,000 | -18.2% | 19,526 | 0.0% | 0.12% | -20.1% | |
SIEGY | New | SIEMENS AG | $249,000 | – | 2,300 | +100.0% | 0.12% | – |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $249,000 | +1.6% | 3,312 | +10.0% | 0.12% | 0.0% |
FDX | FEDEX CORP | $248,000 | -4.6% | 1,500 | 0.0% | 0.12% | -6.9% | |
ESRX | EXPRESS SCRIPTS HOLDING CO | $240,000 | +2.6% | 2,762 | 0.0% | 0.12% | 0.0% | |
FE | Sell | FIRSTENERGY CORP | $237,000 | -14.4% | 6,752 | -4.8% | 0.12% | -15.9% |
AMGN | AMGEN INC | $237,000 | 0.0% | 1,485 | 0.0% | 0.12% | -1.7% | |
MCO | MOODYS CORP | $234,000 | +8.3% | 2,250 | 0.0% | 0.11% | +5.6% | |
GAS | New | AGL RESOURCES | $233,000 | – | 4,700 | +100.0% | 0.11% | – |
VTV | VANGUARD FUNDS VALUE ETFvalue etf | $229,000 | -0.9% | 2,738 | 0.0% | 0.11% | -2.6% | |
UAN | Sell | CVR PARTNERS LP | $230,000 | +31.4% | 17,470 | -2.6% | 0.11% | +28.7% |
TGT | TARGET CORP | $227,000 | +8.1% | 2,760 | 0.0% | 0.11% | +5.7% | |
DNB | DUN & BRADSTREET CORP | $225,000 | +6.1% | 1,750 | 0.0% | 0.11% | +3.8% | |
REGN | REGENERON PHARMACEUTICALS INC | $226,000 | +10.2% | 500 | 0.0% | 0.11% | +7.8% | |
CM | Buy | CANADIAN IMPERIAL BANK | $223,000 | -12.5% | 3,069 | +15.1% | 0.11% | -14.2% |
NSRGY | New | NESTLE SAspons adr | $221,000 | – | 2,925 | +100.0% | 0.11% | – |
OSIR | Buy | OSIRIS THERAPEUTICS INC | $213,000 | +28.3% | 12,100 | +16.3% | 0.10% | +25.3% |
ESV | Sell | ENSCO PLC | $213,000 | -42.1% | 10,121 | -17.5% | 0.10% | -43.5% |
BRKB | BERKSHIRE HATHAWAY INCcl b new | $209,000 | -4.1% | 1,450 | 0.0% | 0.10% | -6.4% | |
APA | Sell | APACHE CORP | $205,000 | -37.7% | 3,405 | -35.2% | 0.10% | -39.0% |
EBAY | New | EBAY INC | $203,000 | – | 3,525 | +100.0% | 0.10% | – |
ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $179,000 | -13.5% | 23,250 | -16.2% | 0.09% | -15.5% |
MDR | Sell | MCDERMOTT INTERNATIONAL INC | $90,000 | +26.8% | 23,450 | -4.1% | 0.04% | +25.7% |
AEGN | Exit | AEGION CORP | $0 | – | -10,893 | -100.0% | -0.10% | – |
DTEGY | Exit | DEUTSCHE TELEKOM AGspons adr | $0 | – | -12,765 | -100.0% | -0.10% | – |
BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -3,072 | -100.0% | -0.11% | – |
SYY | Exit | SYSCO CORP | $0 | – | -9,257 | -100.0% | -0.18% | – |
OLN | Exit | OLIN CORP | $0 | – | -29,397 | -100.0% | -0.33% | – |
KRFT | Exit | KRAFT FOOD GROUP INC | $0 | – | -12,215 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.