$214 Million is the total value of Rodgers Brothers Inc.'s 166 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $14,738,000 | +15.2% | 794,053 | -0.2% | 6.89% | +7.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,620,000 | +11.1% | 95,961 | +0.7% | 3.56% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,895,000 | +8.4% | 67,125 | -1.5% | 3.22% | +0.8% |
| LLY | Sell | ELI LILLY & CO | $6,778,000 | -2.5% | 80,443 | -3.1% | 3.17% | -9.3% |
| ABBV | Buy | ABBVIE INC | $6,175,000 | +9.4% | 104,229 | +0.5% | 2.88% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,721,000 | +2.3% | 123,767 | -3.7% | 2.67% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,698,000 | +4.6% | 73,104 | -0.2% | 2.66% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $4,548,000 | +18.3% | 146,017 | -4.2% | 2.12% | +10.0% |
| MKC | Sell | MCCORMICK & COMPANY INC | $4,340,000 | +1.5% | 50,721 | -2.5% | 2.03% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,254,000 | -2.3% | 49,951 | -4.6% | 1.99% | -9.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,227,000 | +14.8% | 88,376 | +6.0% | 1.98% | +6.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,198,000 | +11.0% | 93,465 | -0.6% | 1.96% | +3.2% |
| DOW | Sell | DOW CHEMICAL CO | $4,011,000 | +17.4% | 77,923 | -3.3% | 1.87% | +9.2% |
| CVX | Sell | CHEVRON CORP | $3,850,000 | +9.9% | 42,797 | -3.6% | 1.80% | +2.3% |
| CMI | New | CUMMINS INC | $3,827,000 | – | 43,487 | +100.0% | 1.79% | – |
| K | Sell | KELLOGG CO | $3,644,000 | +8.5% | 50,425 | -0.1% | 1.70% | +0.9% |
| BMI | Buy | BADGER METER INC | $3,500,000 | +1.1% | 59,734 | +0.2% | 1.64% | -6.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,388,000 | -10.1% | 43,325 | +1.6% | 1.58% | -16.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,343,000 | +3.2% | 50,185 | -1.7% | 1.56% | -4.1% |
| CLX | Sell | CLOROX CO | $3,340,000 | +7.1% | 26,335 | -2.4% | 1.56% | -0.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,279,000 | +15.6% | 35,178 | -2.0% | 1.53% | +7.5% |
| KO | Buy | COCA-COLA CO | $3,227,000 | +10.7% | 75,123 | +3.4% | 1.51% | +2.9% |
| CPB | Sell | CAMPBELL SOUP CO | $3,022,000 | +3.0% | 57,515 | -0.7% | 1.41% | -4.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,881,000 | -0.5% | 26,415 | -1.7% | 1.35% | -7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,725,000 | +11.1% | 34,500 | +100.0% | 1.27% | +3.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,663,000 | -15.5% | 62,283 | -1.2% | 1.24% | -21.4% |
| MSFT | Sell | MICROSOFT CORP | $2,543,000 | +16.5% | 45,833 | -7.0% | 1.19% | +8.4% |
| PPG | Sell | PPG INDUSTRIES INC | $2,472,000 | +12.4% | 25,014 | -0.3% | 1.16% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $2,264,000 | +3.8% | 21,546 | +0.9% | 1.06% | -3.5% |
| GPC | Buy | GENUINE PARTS CO | $2,259,000 | +3.6% | 26,301 | +0.0% | 1.06% | -3.7% |
| MMM | Buy | 3M CO | $2,243,000 | +6.3% | 14,892 | +0.1% | 1.05% | -1.1% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,215,000 | +9.2% | 180,101 | -4.6% | 1.04% | +1.6% |
| MSA | Buy | MSA SAFETY INC | $1,929,000 | +17.9% | 44,364 | +8.4% | 0.90% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,806,000 | -2.0% | 13,126 | +3.3% | 0.84% | -8.9% |
| T | Sell | AT&T INC | $1,703,000 | +0.5% | 49,505 | -4.8% | 0.80% | -6.5% |
| PAYX | Sell | PAYCHEX INC | $1,671,000 | +9.4% | 31,590 | -1.6% | 0.78% | +1.7% |
| FFIV | Buy | F5 NETWORKS | $1,661,000 | -15.1% | 17,126 | +1.4% | 0.78% | -21.1% |
| ALCO | Buy | ALICO INC | $1,632,000 | +32.0% | 42,193 | +38.6% | 0.76% | +22.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,567,000 | +7.5% | 22,524 | +14.5% | 0.73% | -0.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,558,000 | +16.7% | 12,242 | +0.0% | 0.73% | +8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,541,000 | -2.3% | 22,097 | -3.4% | 0.72% | -9.1% |
| HYH | Buy | HALYARD HEALTH INC | $1,508,000 | +18.9% | 45,130 | +1.3% | 0.70% | +10.7% |
| TRI | Buy | THOMSON REUTERS CORP | $1,448,000 | -5.8% | 38,250 | +0.2% | 0.68% | -12.3% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $1,344,000 | +9.2% | 46,900 | +10.1% | 0.63% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $1,320,000 | -12.2% | 28,261 | -9.9% | 0.62% | -18.4% |
| COH | Buy | COACH INC | $1,274,000 | +36.3% | 38,925 | +20.4% | 0.60% | +26.6% |
| PFE | Sell | PFIZER INC | $1,261,000 | -3.1% | 39,064 | -5.7% | 0.59% | -9.9% |
| GLW | Buy | CORNING INC | $1,165,000 | +10.0% | 63,730 | +3.1% | 0.54% | +2.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,144,000 | +1.9% | 25,521 | -4.8% | 0.54% | -5.1% |
| SMIT | Buy | SCHMITT INDUSTRIES INC | $1,127,000 | -2.8% | 422,700 | +6.0% | 0.53% | -9.5% |
| WTR | Buy | AQUA AMERICA INC | $1,121,000 | +12.7% | 37,610 | +0.0% | 0.52% | +4.8% |
| SE | Sell | SPECTRA ENERGY CORP | $1,111,000 | -9.8% | 46,414 | -1.1% | 0.52% | -16.2% |
| SNDK | Sell | SANDISK CORP | $1,101,000 | +2.7% | 14,490 | -26.6% | 0.51% | -4.6% |
| INTC | Buy | INTEL CORP | $1,099,000 | +15.1% | 31,910 | +0.7% | 0.51% | +6.9% |
| PEP | Sell | PEPSICO INC | $1,037,000 | +5.5% | 10,376 | -0.5% | 0.48% | -1.8% |
| MRK | Buy | MERCK & COMPANY INC | $1,027,000 | +67.3% | 19,439 | +56.3% | 0.48% | +55.8% |
| AME | Sell | AMETEK INC | $1,021,000 | -3.9% | 19,044 | -6.2% | 0.48% | -10.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,003,000 | -9.1% | 21,906 | -5.9% | 0.47% | -15.5% |
| MPC | MARATHON PETROLEUM CORP | $996,000 | +11.9% | 19,216 | 0.0% | 0.46% | +4.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $994,000 | +13.5% | 10,344 | +5.1% | 0.46% | +5.5% |
| BGS | Sell | B&G FOODS INC | $967,000 | -7.2% | 27,600 | -3.5% | 0.45% | -13.7% |
| BXLT | Sell | BAXALTA INC | $934,000 | -13.3% | 23,936 | -30.0% | 0.44% | -19.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $910,000 | +10.2% | 23,840 | -5.2% | 0.42% | +2.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $785,000 | -4.7% | 12,661 | +4.1% | 0.37% | -11.4% |
| SO | SOUTHERN CO | $780,000 | +4.7% | 16,676 | 0.0% | 0.36% | -2.7% | |
| PLOW | Sell | DOUGLAS DYNAMICS | $769,000 | +3.8% | 36,475 | -2.2% | 0.36% | -3.5% |
| GIS | Sell | GENERAL MILLS INC | $737,000 | +0.8% | 12,778 | -1.9% | 0.34% | -6.3% |
| WFM | Sell | WHOLE FOODS MARKET INC | $714,000 | +3.9% | 21,299 | -1.8% | 0.33% | -3.2% |
| LMT | LOCKHEED MARTIN CORP | $713,000 | +4.7% | 3,283 | 0.0% | 0.33% | -2.6% | |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTsh ben int | $712,000 | -2.2% | 28,286 | +1.3% | 0.33% | -9.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $711,000 | +16.7% | 9,001 | +4.1% | 0.33% | +8.5% |
| HSY | Buy | HERSHEY CO | $681,000 | +1.9% | 7,625 | +4.8% | 0.32% | -5.4% |
| HON | HONEYWELL INTL INC | $671,000 | +9.5% | 6,475 | 0.0% | 0.31% | +1.9% | |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $664,000 | +39.8% | 52,575 | +19.3% | 0.31% | +29.7% |
| APD | AIR PRODUCTS & CHEMICALS INC | $620,000 | +2.0% | 4,764 | 0.0% | 0.29% | -4.9% | |
| TFX | TELEFLEX INC | $618,000 | +5.8% | 4,701 | 0.0% | 0.29% | -1.4% | |
| CKX | Sell | CKX LANDS INC | $588,000 | -11.3% | 59,195 | -3.9% | 0.28% | -17.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $580,000 | +2.7% | 15,393 | +3.0% | 0.27% | -4.6% |
| CAT | Buy | CATERPILLAR INC | $576,000 | +26.0% | 8,474 | +21.1% | 0.27% | +17.0% |
| AGCO | AGCO CORP | $564,000 | -2.6% | 12,425 | 0.0% | 0.26% | -9.3% | |
| STE | New | STERIS PLC | $560,000 | – | 7,430 | +100.0% | 0.26% | – |
| MATX | MATSON INC | $536,000 | +10.7% | 12,585 | 0.0% | 0.25% | +2.9% | |
| SJM | SMUCKER JM CO | $525,000 | +8.0% | 4,259 | 0.0% | 0.24% | +0.4% | |
| ARG | Sell | AIRGAS INC | $522,000 | +30.5% | 3,775 | -15.6% | 0.24% | +21.4% |
| HNGR | Sell | HANGER INC | $502,000 | -18.5% | 30,490 | -32.5% | 0.24% | -23.9% |
| VLO | VALERO ENERGY CORP | $499,000 | +17.7% | 7,050 | 0.0% | 0.23% | +9.4% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $495,000 | +44.7% | 26,567 | +21.6% | 0.23% | +34.3% |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | $491,000 | +2.9% | 13,900 | 0.0% | 0.23% | -4.6% | |
| CTWS | Sell | CONNECTICUT WATER SERVICES INC | $488,000 | +2.5% | 12,847 | -1.5% | 0.23% | -4.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $483,000 | +3.9% | 13,177 | +17.4% | 0.23% | -3.4% |
| AAPL | APPLE INC | $484,000 | -4.5% | 4,594 | 0.0% | 0.23% | -11.4% | |
| PPL | Sell | PPL CORP | $468,000 | +2.4% | 13,709 | -1.4% | 0.22% | -4.8% |
| DD | DU PONT E.I. DE NEMOURS & CO | $450,000 | +38.5% | 6,750 | 0.0% | 0.21% | +28.8% | |
| OKE | Sell | ONEOK INC NEW | $446,000 | -29.5% | 18,078 | -8.1% | 0.21% | -34.6% |
| TGI | Sell | TRIUMPH GROUP INC | $441,000 | -15.0% | 11,105 | -10.0% | 0.21% | -21.1% |
| UL | Buy | UNILEVER PLCspons adr | $439,000 | +96.9% | 10,174 | +86.0% | 0.20% | +83.0% |
| CERN | New | CERNER CORPORATION | $438,000 | – | 7,282 | +100.0% | 0.20% | – |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $420,000 | +6.9% | 4,408 | 0.0% | 0.20% | -0.5% | |
| NWL | NEWELL RUBBERMAID INC | $417,000 | +10.9% | 9,459 | 0.0% | 0.20% | +3.2% | |
| JPM | JPMORGAN CHASE & CO | $409,000 | +8.2% | 6,197 | 0.0% | 0.19% | +0.5% | |
| GILD | GILEAD SCIENCES INC | $377,000 | +3.0% | 3,730 | 0.0% | 0.18% | -4.3% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $372,000 | +7.2% | 59,480 | 0.0% | 0.17% | 0.0% | |
| PCAR | Sell | PACCAR | $370,000 | -14.5% | 7,800 | -6.0% | 0.17% | -20.6% |
| PSX | PHILLIPS 66 CO | $360,000 | +6.5% | 4,400 | 0.0% | 0.17% | -1.2% | |
| UASB | New | UNITED-AMERICAN SAVINGS BANK | $349,000 | – | 8,508 | +100.0% | 0.16% | – |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $349,000 | +8.0% | 3,992 | 0.0% | 0.16% | +0.6% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $338,000 | +0.9% | 8,198 | -4.2% | 0.16% | -6.0% |
| SIEGY | New | SIEMENS AG | $327,000 | – | 3,350 | +100.0% | 0.15% | – |
| O | Buy | REALTY INCOME CORP | $324,000 | +9.1% | 6,280 | +0.1% | 0.15% | +1.3% |
| HRS | Buy | HARRIS CORPORATION | $322,000 | +18.8% | 3,708 | +0.1% | 0.15% | +10.3% |
| D | Buy | DOMINION RESOURCES INC | $322,000 | +60.2% | 4,765 | +66.6% | 0.15% | +48.5% |
| WY | Buy | WEYERHAEUSER CO | $313,000 | +36.1% | 10,425 | +23.8% | 0.15% | +25.9% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $310,000 | +6.9% | 11,837 | +4.6% | 0.14% | -0.7% |
| LNN | LINDSAY CORPORATION | $308,000 | +6.9% | 4,250 | 0.0% | 0.14% | -0.7% | |
| ALE | Buy | ALLETE INC | $304,000 | +0.7% | 5,984 | +0.1% | 0.14% | -6.6% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $303,000 | +11.0% | 3,442 | 0.0% | 0.14% | +3.6% | |
| PCP | PRECISION CASTPARTS CORP | $302,000 | +1.0% | 1,300 | 0.0% | 0.14% | -6.0% | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $297,000 | – | 32,000 | +100.0% | 0.14% | – |
| FCX | Sell | FREEPORT MCMORAN COP & GLD | $297,000 | -59.0% | 43,939 | -41.2% | 0.14% | -61.8% |
| CUB | Sell | CUBIC CORP | $284,000 | +4.0% | 6,000 | -7.7% | 0.13% | -2.9% |
| ROK | ROCKWELL AUTOMATION INC | $285,000 | +1.4% | 2,774 | 0.0% | 0.13% | -5.7% | |
| CAJ | Buy | CANON INCspons adr | $283,000 | +5.6% | 9,405 | +1.6% | 0.13% | -2.2% |
| WPC | Sell | W.P. CAREY INC | $283,000 | -10.2% | 4,800 | -11.8% | 0.13% | -16.5% |
| ITW | ILLINOIS TOOL WORKS INC | $278,000 | +12.6% | 3,000 | 0.0% | 0.13% | +4.8% | |
| MCO | Buy | MOODYS CORP | $276,000 | +24.9% | 2,750 | +22.2% | 0.13% | +16.2% |
| HSC | Sell | HARSCO CORP | $274,000 | -45.5% | 34,722 | -37.3% | 0.13% | -49.4% |
| OXY | OCCIDENTAL PETROLEUM CORP | $275,000 | +2.2% | 4,061 | 0.0% | 0.13% | -5.2% | |
| MRO | Sell | MARATHON OIL CORP | $267,000 | -28.8% | 21,217 | -12.8% | 0.12% | -33.5% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $268,000 | +10.3% | 8,628 | +11.7% | 0.12% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $268,000 | -22.1% | 5,362 | -16.3% | 0.12% | -27.7% |
| GD | GENERAL DYNAMICS CORP | $261,000 | -0.4% | 1,900 | 0.0% | 0.12% | -7.6% | |
| COL | ROCKWELL COLLINS INC | $256,000 | +12.8% | 2,774 | 0.0% | 0.12% | +5.3% | |
| NSC | NORFOLK SOUTHERN CORP | $254,000 | +10.9% | 3,000 | 0.0% | 0.12% | +3.5% | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $254,000 | -13.3% | 24,742 | -7.8% | 0.12% | -19.0% |
| NEE | NEXTERA ENERGY INC | $255,000 | +6.7% | 2,450 | 0.0% | 0.12% | -0.8% | |
| VOD | Sell | VODAFONE GRP PLCspons adr | $255,000 | -4.9% | 7,902 | -6.5% | 0.12% | -11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $255,000 | -3.8% | 3,969 | +0.1% | 0.12% | -10.5% |
| EQT | EQT CORP | $253,000 | -19.7% | 4,856 | 0.0% | 0.12% | -25.3% | |
| UNFI | New | UNITED NATURAL FOODS | $250,000 | – | 6,350 | +100.0% | 0.12% | – |
| MOS | Sell | MOSAIC CO | $251,000 | -27.9% | 9,085 | -18.8% | 0.12% | -33.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $244,000 | +4.7% | 450 | -10.0% | 0.11% | -2.6% |
| BP | BP PLCspons adr | $245,000 | +2.5% | 7,829 | 0.0% | 0.11% | -5.0% | |
| CSCO | New | CISCO SYSTEMS INC | $242,000 | – | 8,913 | +100.0% | 0.11% | – |
| HOG | New | HARLEY DAVIDSON INC | $241,000 | – | 5,300 | +100.0% | 0.11% | – |
| OLN | New | OLIN CORP | $238,000 | – | 13,800 | +100.0% | 0.11% | – |
| FLR | Sell | FLUOR CORP | $231,000 | -3.3% | 4,900 | -13.3% | 0.11% | -10.0% |
| HCP | Buy | HCP INC | $229,000 | +2.7% | 5,989 | +0.1% | 0.11% | -4.5% |
| NSRGY | Buy | NESTLE SAspons adr | $227,000 | +6.1% | 3,050 | +7.0% | 0.11% | -1.9% |
| AMGN | New | AMGEN INC | $225,000 | – | 1,385 | +100.0% | 0.10% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $223,000 | -30.1% | 4,587 | -13.2% | 0.10% | -35.0% |
| FDX | FEDEX CORP | $223,000 | +3.2% | 1,500 | 0.0% | 0.10% | -4.6% | |
| NEM | Sell | NEWMONT MINING CORP | $218,000 | +3.3% | 12,121 | -7.6% | 0.10% | -3.8% |
| NGG | New | NATIONAL GRID PLCspon adr new | $217,000 | – | 3,115 | +100.0% | 0.10% | – |
| MUSA | Sell | MURPHY USA INC | $213,000 | -35.5% | 3,510 | -41.5% | 0.10% | -39.8% |
| SEM | Sell | SELECT MEDICAL HLDGS CORP | $211,000 | +9.9% | 17,700 | -0.6% | 0.10% | +3.1% |
| DNB | New | DUN & BRADSTREET CORP | $208,000 | – | 2,000 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $203,000 | – | 6,385 | +100.0% | 0.10% | – |
| AVP | Sell | AVON PRODUCTS INC | $203,000 | -14.7% | 50,150 | -31.5% | 0.10% | -20.8% |
| DE | New | DEERE & CO | $200,000 | – | 2,625 | +100.0% | 0.09% | – |
| TGT | TARGET CORP | $200,000 | -7.8% | 2,760 | 0.0% | 0.09% | -14.7% | |
| HPQ | New | HP INC | $180,000 | – | 15,200 | +100.0% | 0.08% | – |
| AA | Sell | ALCOA INC | $156,000 | -12.8% | 15,801 | -14.7% | 0.07% | -18.9% |
| VALU | New | VALUE LINE INC | $146,000 | – | 10,497 | +100.0% | 0.07% | – |
| UAN | CVR PARTNERS LP | $145,000 | -14.7% | 18,146 | 0.0% | 0.07% | -20.0% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND | $134,000 | -15.7% | 17,500 | -13.6% | 0.06% | -21.2% |
| AEG | Sell | AEGON NVny registry sh | $127,000 | -52.8% | 22,386 | -52.1% | 0.06% | -56.3% |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -10,600 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD FUNDS VALUE ETFvalue etf | $0 | – | -2,738 | -100.0% | -0.11% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -3,377 | -100.0% | -0.12% | – |
| GAS | Exit | AGL RESOURCES | $0 | – | -4,706 | -100.0% | -0.14% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -23,257 | -100.0% | -0.17% | – |
| STE | Exit | STERIS CORP | $0 | – | -8,230 | -100.0% | -0.27% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -46,115 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.