$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $1,145,000 | -0.2% | 21,794 | 0.0% | 0.56% | -2.3% | |
| MPC | MARATHON PETROLEUM CORP | $1,035,000 | +13.5% | 10,108 | 0.0% | 0.51% | +11.2% | |
| CKX | CKX LANDS INC | $909,000 | -8.7% | 61,279 | 0.0% | 0.44% | -10.7% | |
| 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% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $754,000 | -9.0% | 22,286 | 0.0% | 0.37% | -11.1% | |
| 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% | |
| HON | HONEYWELL INTL INC | $681,000 | +4.4% | 6,525 | 0.0% | 0.33% | +2.5% | |
| STE | STERIS CORP | $642,000 | +8.4% | 9,130 | 0.0% | 0.31% | +6.4% | |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | $609,000 | +9.9% | 14,100 | 0.0% | 0.30% | +8.0% | |
| 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% | |
| APC | ANADARKO PETROLEUM CORP | $454,000 | +0.2% | 5,487 | 0.0% | 0.22% | -1.8% | |
| 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% | |
| 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% | |
| FLR | FLUOR CORP | $329,000 | -5.7% | 5,750 | 0.0% | 0.16% | -7.5% | |
| ROK | ROCKWELL AUTOMATION INC | $322,000 | +4.5% | 2,774 | 0.0% | 0.16% | +1.9% | |
| 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% | |
| 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% | |
| DVN | DEVON ENERGY CORP | $277,000 | -1.4% | 4,592 | 0.0% | 0.14% | -3.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VTV | VANGUARD FUNDS VALUE ETFvalue etf | $229,000 | -0.9% | 2,738 | 0.0% | 0.11% | -2.6% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $209,000 | -4.1% | 1,450 | 0.0% | 0.10% | -6.4% |
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 | 2024-05-14 |
| 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 |
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.