$211 Million is the total value of Rodgers Brothers Inc.'s 158 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $2,436,000 | +8.8% | 21,346 | 0.0% | 1.15% | +5.3% | |
| MMM | 3M CO | $2,181,000 | -6.4% | 14,132 | 0.0% | 1.03% | -9.4% | |
| PFE | PFIZER INC | $1,257,000 | -3.6% | 37,495 | 0.0% | 0.60% | -6.6% | |
| IP | INTERNATIONAL PAPER CO | $735,000 | -14.2% | 15,443 | 0.0% | 0.35% | -16.9% | |
| SO | SOUTHERN CO | $699,000 | -5.3% | 16,676 | 0.0% | 0.33% | -8.3% | |
| HON | HONEYWELL INTL INC | $665,000 | -2.3% | 6,525 | 0.0% | 0.32% | -5.4% | |
| AAPL | APPLE INC | $576,000 | +0.7% | 4,594 | 0.0% | 0.27% | -2.5% | |
| SJM | SMUCKER JM CO | $462,000 | -6.3% | 4,259 | 0.0% | 0.22% | -9.1% | |
| VLO | VALERO ENERGY CORP | $441,000 | -1.8% | 7,050 | 0.0% | 0.21% | -4.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $423,000 | +2.7% | 4,423 | 0.0% | 0.20% | -0.5% | |
| MUSA | MURPHY USA INC | $419,000 | -22.8% | 7,500 | 0.0% | 0.20% | -25.3% | |
| NWL | NEWELL RUBBERMAID INC | $389,000 | +5.1% | 9,459 | 0.0% | 0.18% | +1.7% | |
| ROK | ROCKWELL AUTOMATION INC | $346,000 | +7.5% | 2,774 | 0.0% | 0.16% | +4.5% | |
| SEM | SELECT MEDICAL HLDGS CORP | $334,000 | +9.5% | 20,600 | 0.0% | 0.16% | +6.0% | |
| GILD | GILEAD SCIENCES INC | $316,000 | +19.2% | 2,700 | 0.0% | 0.15% | +15.5% | |
| GD | GENERAL DYNAMICS CORP | $312,000 | +4.3% | 2,200 | 0.0% | 0.15% | +1.4% | |
| NEM | NEWMONT MINING CORP | $307,000 | +7.7% | 13,121 | 0.0% | 0.14% | +4.3% | |
| FLR | FLUOR CORP | $305,000 | -7.3% | 5,750 | 0.0% | 0.14% | -10.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $275,000 | -5.5% | 3,000 | 0.0% | 0.13% | -8.5% | |
| DVN | DEVON ENERGY CORP | $273,000 | -1.4% | 4,592 | 0.0% | 0.13% | -4.4% | |
| PCP | PRECISION CASTPARTS CORP | $260,000 | -4.8% | 1,300 | 0.0% | 0.12% | -7.5% | |
| COL | ROCKWELL COLLINS INC | $256,000 | -4.5% | 2,774 | 0.0% | 0.12% | -7.6% | |
| REGN | REGENERON PHARMACEUTICALS INC | $255,000 | +12.8% | 500 | 0.0% | 0.12% | +10.0% | |
| FDX | FEDEX CORP | $256,000 | +3.2% | 1,500 | 0.0% | 0.12% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $246,000 | +2.5% | 2,762 | 0.0% | 0.12% | -0.9% | |
| MCO | MOODYS CORP | $243,000 | +3.8% | 2,250 | 0.0% | 0.12% | +0.9% | |
| NEE | NEXTERA ENERGY INC | $240,000 | -5.9% | 2,450 | 0.0% | 0.11% | -8.8% | |
| SIEGY | SIEMENS AG | $232,000 | -6.8% | 2,300 | 0.0% | 0.11% | -9.8% | |
| VTV | VANGUARD FUNDS VALUE ETFvalue etf | $228,000 | -0.4% | 2,738 | 0.0% | 0.11% | -3.6% | |
| TGT | TARGET CORP | $225,000 | -0.9% | 2,760 | 0.0% | 0.11% | -4.5% | |
| DNB | DUN & BRADSTREET CORP | $214,000 | -4.9% | 1,750 | 0.0% | 0.10% | -8.2% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUND | $173,000 | -3.4% | 23,250 | 0.0% | 0.08% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.