Rodgers Brothers Inc. - Q1 2015 holdings

$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 BuyII-VI INC$14,619,000
+35.9%
791,903
+0.5%
7.14%
+33.0%
VZ SellVERIZON COMMUNICATIONS INC$6,349,000
+2.8%
130,549
-1.2%
3.10%
+0.6%
XOM SellEXXON MOBIL CORP$6,257,000
-9.7%
73,615
-1.8%
3.06%
-11.6%
LLY SellELI LILLY & CO$6,239,000
+4.1%
85,883
-1.1%
3.05%
+1.9%
JNJ BuyJOHNSON & JOHNSON$6,162,000
-3.2%
61,253
+0.6%
3.01%
-5.3%
ABBV BuyABBVIE INC$6,110,000
-9.5%
104,377
+1.2%
2.98%
-11.4%
PG BuyPROCTER & GAMBLE CO$4,893,000
-9.5%
59,716
+0.6%
2.39%
-11.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,643,000
+9.4%
54,834
-1.5%
2.27%
+7.1%
UNP SellUNION PACIFIC CORP$4,617,000
-9.3%
42,624
-0.3%
2.26%
-11.3%
ABT SellABBOTT LABORATORIES$4,373,000
+2.4%
94,395
-0.5%
2.14%
+0.3%
MKC SellMCCORMICK & COMPANY INC$4,099,000
+2.4%
53,154
-1.3%
2.00%
+0.3%
CVX BuyCHEVRON CORP$4,029,000
-4.8%
38,377
+1.7%
1.97%
-6.8%
EMR BuyEMERSON ELECTRIC CO$3,927,000
+2.3%
69,357
+11.5%
1.92%
+0.2%
GE BuyGENERAL ELECTRIC CO$3,803,000
+0.2%
153,270
+2.0%
1.86%
-2.0%
DOW SellDOW CHEMICAL CO$3,796,000
+4.8%
79,112
-0.4%
1.86%
+2.7%
CL SellCOLGATE-PALMOLIVE CO$3,592,000
-0.9%
51,804
-1.1%
1.76%
-3.0%
BMI BuyBADGER METER INC$3,550,000
+1.9%
59,234
+0.9%
1.73%
-0.2%
K SellKELLOGG CO$3,375,000
+0.2%
51,168
-0.6%
1.65%
-1.9%
NFG BuyNATIONAL FUEL GAS CO$3,307,000
-10.8%
54,823
+2.8%
1.62%
-12.6%
CLX BuyCLOROX CO$3,029,000
+6.4%
27,435
+0.4%
1.48%
+4.2%
PPG SellPPG INDUSTRIES INC$2,887,000
-3.2%
12,801
-0.8%
1.41%
-5.2%
DPS SellDR PEPPER SNAPPLE GROUP INC$2,835,000
+1.9%
36,128
-7.0%
1.38%
-0.3%
CPB SellCAMPBELL SOUP CO$2,724,000
+4.6%
58,515
-1.2%
1.33%
+2.4%
EW SellEDWARDS LIFESCIENCES CORP$2,684,000
+10.4%
18,843
-1.3%
1.31%
+8.0%
GPC SellGENUINE PARTS CO$2,381,000
-12.9%
25,550
-0.4%
1.16%
-14.7%
MMM Sell3M CO$2,331,000
-0.3%
14,132
-0.7%
1.14%
-2.4%
DIS BuyDISNEY WALT CO$2,239,000
+11.6%
21,346
+0.2%
1.09%
+9.3%
FFIV SellF5 NETWORKS$2,227,000
-13.0%
19,371
-1.3%
1.09%
-14.9%
WVFC SellWVS FINANCIAL CORP$2,191,000
+7.3%
188,851
-0.2%
1.07%
+5.0%
COP BuyCONOCOPHILLIPS$2,101,000
-8.9%
33,752
+1.1%
1.03%
-10.8%
IBM BuyINTERNATIONAL BUSINESS MACHINE$2,063,000
+2.0%
12,851
+1.9%
1.01%
-0.2%
HYH BuyHALYARD HEALTH INC$1,970,000
+17.7%
40,049
+8.8%
0.96%
+15.2%
SLB SellSCHLUMBERGER LTD$1,883,000
-3.4%
22,567
-1.1%
0.92%
-5.4%
CAG SellCONAGRA FOODS INC$1,744,000
-5.4%
47,743
-6.1%
0.85%
-7.4%
SE SellSPECTRA ENERGY CORP$1,728,000
-1.4%
47,774
-1.1%
0.84%
-3.5%
T BuyAT&T INC$1,676,000
-0.9%
51,347
+2.0%
0.82%
-3.0%
PAYX BuyPAYCHEX INC$1,619,000
+9.5%
32,640
+1.9%
0.79%
+7.2%
FCX SellFREEPORT MCMORAN COP & GLD$1,573,000
-26.3%
82,982
-9.2%
0.77%
-27.8%
TRI SellTHOMSON REUTERS CORP$1,573,000
-1.1%
38,787
-1.6%
0.77%
-3.1%
MSFT SellMICROSOFT CORP$1,480,000
-14.6%
36,408
-2.4%
0.72%
-16.4%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,377,000
-11.4%
23,091
-0.5%
0.67%
-13.2%
AXP BuyAMERICAN EXPRESS COMPANY$1,359,000
+4.4%
17,399
+24.3%
0.66%
+2.2%
GLW SellCORNING INC$1,343,000
-12.2%
59,230
-11.2%
0.66%
-14.1%
HNGR SellHANGER INC$1,331,000
-0.4%
58,657
-3.9%
0.65%
-2.5%
FHI BuyFEDERATED INVESTORS INCcl b$1,323,000
+4.3%
39,050
+1.4%
0.65%
+2.1%
PFE SellPFIZER INC$1,304,000
+9.2%
37,495
-2.2%
0.64%
+6.9%
KMB BuyKIMBERLY CLARK CORP$1,243,000
+2.4%
11,610
+10.5%
0.61%
+0.2%
BGS BuyB&G FOODS INC$1,238,000
-1.0%
42,074
+0.6%
0.60%
-3.0%
AME  AMETEK INC$1,145,000
-0.2%
21,7940.0%0.56%
-2.3%
MSA BuyMSA SAFETY INC$1,133,000
+232.3%
22,721
+253.9%
0.55%
+225.9%
WTR BuyAQUA AMERICA INC$1,053,000
+12.4%
39,964
+13.9%
0.51%
+9.8%
MPC  MARATHON PETROLEUM CORP$1,035,000
+13.5%
10,1080.0%0.51%
+11.2%
SMIT BuySCHMITT INDUSTRIES INC$1,003,000
-10.0%
387,100
+1.7%
0.49%
-11.9%
HSC SellHARSCO CORP$1,000,000
-19.0%
57,922
-11.3%
0.49%
-20.6%
MDLZ SellMONDELEZ INTERNATIONAL INC$995,000
-1.7%
27,571
-1.1%
0.49%
-3.8%
CHRW SellC H ROBINSON WORLDWIDE INC$939,000
-3.9%
12,824
-1.7%
0.46%
-5.9%
SNDK NewSANDISK CORP$922,00014,500
+100.0%
0.45%
OKE NewONEOK INC NEW$914,00018,954
+100.0%
0.45%
CKX  CKX LANDS INC$909,000
-8.7%
61,2790.0%0.44%
-10.7%
BAX BuyBAXTER INTERNATIONAL INC$898,000
+43.7%
13,106
+53.6%
0.44%
+40.7%
PEP  PEPSICO INC$884,000
+1.0%
9,2500.0%0.43%
-1.1%
IP  INTERNATIONAL PAPER CO$857,000
+3.6%
15,4430.0%0.42%
+1.5%
TGI BuyTRIUMPH GROUP INC$858,000
-10.4%
14,360
+0.8%
0.42%
-12.3%
COH SellCOACH INC$814,000
+7.5%
19,646
-2.5%
0.40%
+5.3%
KO BuyCOCA-COLA CO$811,000
+1.6%
19,988
+5.7%
0.40%
-0.5%
APD SellAIR PRODUCTS & CHEMICALS INC$782,000
+3.4%
5,167
-1.5%
0.38%
+1.3%
HP BuyHELMERICH & PAYNE INC$769,000
+3.2%
11,300
+2.3%
0.38%
+1.1%
CHSP  CHESAPEAKE LODGING TRUSTsh ben int$754,000
-9.0%
22,2860.0%0.37%
-11.1%
SO BuySOUTHERN CO$738,000
-6.5%
16,676
+3.8%
0.36%
-8.4%
LMT  LOCKHEED MARTIN CORP$732,000
+5.3%
3,6080.0%0.36%
+3.2%
UTX  UNITED TECHNOLOGIES CORP$705,000
+1.9%
6,0150.0%0.34%
-0.3%
GIS BuyGENERAL MILLS INC$701,000
+9.4%
12,378
+2.9%
0.34%
+6.9%
HSY SellHERSHEY CO$694,000
-6.3%
6,875
-3.5%
0.34%
-8.4%
INTC BuyINTEL CORP$690,000
+5.8%
22,071
+22.9%
0.34%
+3.7%
HON  HONEYWELL INTL INC$681,000
+4.4%
6,5250.0%0.33%
+2.5%
MRO BuyMARATHON OIL CORP$676,000
-7.7%
25,873
+0.0%
0.33%
-9.6%
STE  STERIS CORP$642,000
+8.4%
9,1300.0%0.31%
+6.4%
ALCO SellALICO INC$628,000
+0.5%
12,243
-2.0%
0.31%
-1.6%
AGCO SellAGCO CORP$613,000
+4.1%
12,875
-1.3%
0.30%
+1.7%
ALEX  ALEXANDER & BALDWIN HOLDINGS$609,000
+9.9%
14,1000.0%0.30%
+8.0%
AVP SellAVON PRODUCTS INC$604,000
-15.0%
75,629
-0.1%
0.30%
-16.9%
MATX SellMATSON INC$602,000
+18.0%
14,285
-3.4%
0.29%
+15.3%
AAPL SellAPPLE INC$572,000
+10.2%
4,594
-2.2%
0.28%
+7.7%
TFX SellTELEFLEX INC$544,000
+3.0%
4,501
-2.2%
0.27%
+1.1%
MUSA SellMURPHY USA INC$543,000
+1.7%
7,500
-3.2%
0.26%
-0.4%
MOS BuyMOSAIC CO$532,000
+18.0%
11,545
+17.0%
0.26%
+15.6%
ADM  ARCHER DANIELS MIDLAND CO$520,000
-8.9%
10,9770.0%0.25%
-10.9%
WFM  WHOLE FOODS MARKET INC$508,000
+3.5%
9,7460.0%0.25%
+1.2%
SJM  SMUCKER JM CO$493,000
+14.7%
4,2590.0%0.24%
+12.1%
PPL SellPPL CORP$489,000
-11.6%
14,517
-4.6%
0.24%
-13.4%
EQT SellEQT CORP$489,000
-12.2%
5,906
-19.7%
0.24%
-14.0%
ARIA SellARIAD PHARMACEUTICALS INC$476,000
+15.0%
57,780
-4.1%
0.23%
+12.6%
CTWS SellCONNECTICUT WATER SERVICES INC$477,000
-0.6%
13,132
-0.7%
0.23%
-2.9%
DD SellDU 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%
5,4870.0%0.22%
-1.8%
VLO SellVALERO ENERGY CORP$449,000
+23.4%
7,050
-4.1%
0.22%
+20.3%
LNN BuyLINDSAY CORPORATION$438,000
+20.3%
5,750
+35.3%
0.21%
+17.6%
MRK  MERCK & COMPANY INC$430,000
+1.2%
7,4840.0%0.21%
-0.9%
PNC  PNC FINANCIAL SERVICES GROUP I$412,000
+2.0%
4,4230.0%0.20%
-0.5%
AEG BuyAEGON NVny registry sh$383,000
+20.1%
48,358
+13.8%
0.19%
+17.6%
JPM  JPMORGAN CHASE & CO$381,000
-3.3%
6,2970.0%0.19%
-5.6%
NWL  NEWELL RUBBERMAID INC$370,000
+2.8%
9,4590.0%0.18%
+0.6%
NSC  NORFOLK SOUTHERN CORP$371,000
-6.1%
3,6000.0%0.18%
-8.1%
PSX  PHILLIPS 66 CO$367,000
+9.6%
4,6710.0%0.18%
+7.2%
QCOM BuyQUALCOMM INC$354,000
+1.4%
5,104
+8.5%
0.17%
-0.6%
CAJ BuyCANON INCspons adr$342,000
+67.6%
9,655
+49.6%
0.17%
+63.7%
HPT NewHOSPITALITY PROPERTIES TRUST$339,00010,284
+100.0%
0.17%
BK BuyBANK OF NEW YORK MELLON CORP$337,000
-0.9%
8,378
+0.0%
0.16%
-2.9%
FLR  FLUOR CORP$329,000
-5.7%
5,7500.0%0.16%
-7.5%
ORI BuyOLD REPUBLIC INTL CORP$329,000
+26.1%
22,023
+23.7%
0.16%
+23.8%
O NewREALTY INCOME CORP$324,0006,270
+100.0%
0.16%
ROK  ROCKWELL AUTOMATION INC$322,000
+4.5%
2,7740.0%0.16%
+1.9%
ARG BuyAIRGAS INC$321,000
+11.5%
3,025
+21.0%
0.16%
+9.0%
OXY  OCCIDENTAL PETROLEUM CORP$317,000
-9.4%
4,3460.0%0.16%
-11.4%
BP  BP PLCspons adr$316,000
+2.6%
8,0790.0%0.15%0.0%
CAT NewCATERPILLAR INC$312,0003,895
+100.0%
0.15%
DEO NewDIAGEO PLC$307,0002,775
+100.0%
0.15%
SEM SellSELECT MEDICAL HLDGS CORP$305,000
+2.3%
20,600
-0.5%
0.15%0.0%
HRS NewHARRIS CORPORATION$303,0003,852
+100.0%
0.15%
ATI SellALLEGHENY TECHNOLOGIES INC$303,000
-35.3%
10,100
-25.0%
0.15%
-36.8%
GD  GENERAL DYNAMICS CORP$299,000
-1.3%
2,2000.0%0.15%
-3.3%
ITW  ILLINOIS TOOL WORKS INC$291,000
+2.5%
3,0000.0%0.14%0.0%
LPT BuyLIBERTY PROPERTY TRUST$288,000
-5.0%
8,056
+0.1%
0.14%
-6.6%
NEM SellNEWMONT MINING CORP$285,000
-0.3%
13,121
-13.2%
0.14%
-2.8%
DVN  DEVON ENERGY CORP$277,000
-1.4%
4,5920.0%0.14%
-3.6%
WPC BuyW.P. CAREY INC$277,000
-1.8%
4,080
+1.4%
0.14%
-4.3%
PCP  PRECISION CASTPARTS CORP$273,000
-12.8%
1,3000.0%0.13%
-14.7%
COL  ROCKWELL COLLINS INC$268,000
+14.5%
2,7740.0%0.13%
+12.0%
GILD BuyGILEAD SCIENCES INC$265,000
+12.3%
2,700
+8.0%
0.13%
+9.3%
KMI SellKINDER MORGAN INC$258,000
-4.8%
6,124
-4.6%
0.13%
-6.7%
AP SellAMPCO-PITTSBURGH CORP$258,000
-11.3%
14,750
-2.6%
0.13%
-13.1%
NEE  NEXTERA ENERGY INC$255,000
-1.9%
2,4500.0%0.12%
-3.8%
AA  ALCOA INC$252,000
-18.2%
19,5260.0%0.12%
-20.1%
SIEGY NewSIEMENS AG$249,0002,300
+100.0%
0.12%
PM BuyPHILIP MORRIS INTERNATIONAL IN$249,000
+1.6%
3,312
+10.0%
0.12%0.0%
FDX  FEDEX CORP$248,000
-4.6%
1,5000.0%0.12%
-6.9%
ESRX  EXPRESS SCRIPTS HOLDING CO$240,000
+2.6%
2,7620.0%0.12%0.0%
FE SellFIRSTENERGY CORP$237,000
-14.4%
6,752
-4.8%
0.12%
-15.9%
AMGN  AMGEN INC$237,0000.0%1,4850.0%0.12%
-1.7%
MCO  MOODYS CORP$234,000
+8.3%
2,2500.0%0.11%
+5.6%
GAS NewAGL RESOURCES$233,0004,700
+100.0%
0.11%
VTV  VANGUARD FUNDS VALUE ETFvalue etf$229,000
-0.9%
2,7380.0%0.11%
-2.6%
UAN SellCVR PARTNERS LP$230,000
+31.4%
17,470
-2.6%
0.11%
+28.7%
TGT  TARGET CORP$227,000
+8.1%
2,7600.0%0.11%
+5.7%
DNB  DUN & BRADSTREET CORP$225,000
+6.1%
1,7500.0%0.11%
+3.8%
REGN  REGENERON PHARMACEUTICALS INC$226,000
+10.2%
5000.0%0.11%
+7.8%
CM BuyCANADIAN IMPERIAL BANK$223,000
-12.5%
3,069
+15.1%
0.11%
-14.2%
NSRGY NewNESTLE SAspons adr$221,0002,925
+100.0%
0.11%
OSIR BuyOSIRIS THERAPEUTICS INC$213,000
+28.3%
12,100
+16.3%
0.10%
+25.3%
ESV SellENSCO PLC$213,000
-42.1%
10,121
-17.5%
0.10%
-43.5%
BRKB  BERKSHIRE HATHAWAY INCcl b new$209,000
-4.1%
1,4500.0%0.10%
-6.4%
APA SellAPACHE CORP$205,000
-37.7%
3,405
-35.2%
0.10%
-39.0%
EBAY NewEBAY INC$203,0003,525
+100.0%
0.10%
ACG SellALLIANCEBERNSTEIN INCOME FUND$179,000
-13.5%
23,250
-16.2%
0.09%
-15.5%
MDR SellMCDERMOTT INTERNATIONAL INC$90,000
+26.8%
23,450
-4.1%
0.04%
+25.7%
AEGN ExitAEGION CORP$0-10,893
-100.0%
-0.10%
DTEGY ExitDEUTSCHE TELEKOM AGspons adr$0-12,765
-100.0%
-0.10%
BMO ExitBANK MONTREAL QUEBEC$0-3,072
-100.0%
-0.11%
SYY ExitSYSCO CORP$0-9,257
-100.0%
-0.18%
OLN ExitOLIN CORP$0-29,397
-100.0%
-0.33%
KRFT ExitKRAFT 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
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. Q1 2015 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 (204679000.0 != 204678000.0)

Export Rodgers Brothers Inc.'s holdings