$243 Million is the total value of Rodgers Brothers Inc.'s 173 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II-VI INC | $14,881,000 | -12.8% | 793,233 | +0.9% | 6.13% | -17.5% |
| PG | Sell | PROCTER & GAMBLE CO | $8,356,000 | +2.5% | 98,691 | -0.3% | 3.44% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,125,000 | +11.9% | 66,983 | -0.2% | 3.35% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,962,000 | +4.8% | 124,670 | +1.5% | 2.87% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,923,000 | +12.9% | 73,857 | +0.7% | 2.85% | +6.9% |
| ABBV | Buy | ABBVIE INC | $6,815,000 | +12.4% | 110,077 | +3.7% | 2.81% | +6.3% |
| LLY | Buy | ELI LILLY & CO | $6,701,000 | +16.0% | 85,093 | +6.0% | 2.76% | +9.7% |
| MKC | MCCORMICK & COMPANY INC | $5,314,000 | +7.2% | 49,821 | 0.0% | 2.19% | +1.4% | |
| CMI | Buy | CUMMINS INC | $5,047,000 | +3.1% | 44,885 | +0.8% | 2.08% | -2.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,739,000 | -2.9% | 90,859 | +1.3% | 1.95% | -8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,718,000 | +2.0% | 149,874 | +3.0% | 1.94% | -3.5% |
| ABT | Buy | ABBOTT LABORATORIES | $4,636,000 | +5.0% | 117,936 | +11.7% | 1.91% | -0.7% |
| CVX | Buy | CHEVRON CORP | $4,577,000 | +12.0% | 43,665 | +2.0% | 1.88% | +6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,276,000 | +0.8% | 51,351 | +2.0% | 1.76% | -4.6% |
| K | Sell | KELLOGG CO | $4,060,000 | +5.5% | 49,730 | -1.1% | 1.67% | -0.2% |
| BMI | Sell | BADGER METER INC | $3,829,000 | +2.6% | 52,434 | -6.6% | 1.58% | -3.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,829,000 | +9.2% | 43,890 | -0.4% | 1.58% | +3.3% |
| CL | COLGATE-PALMOLIVE CO | $3,685,000 | +3.6% | 50,335 | 0.0% | 1.52% | -2.0% | |
| CLX | Sell | CLOROX CO | $3,574,000 | +9.4% | 25,825 | -0.4% | 1.47% | +3.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,483,000 | +12.9% | 61,233 | -0.6% | 1.43% | +6.8% |
| KO | Sell | COCA-COLA CO | $3,460,000 | -2.3% | 76,326 | -0.1% | 1.42% | -7.6% |
| DOW | Sell | DOW CHEMICAL CO | $3,459,000 | -13.1% | 69,580 | -11.1% | 1.42% | -17.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,436,000 | +12.9% | 34,450 | -0.1% | 1.42% | +6.9% |
| DEO | Buy | DIAGEO PLCspons adr new | $3,417,000 | +6.4% | 30,267 | +1.7% | 1.41% | +0.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,249,000 | +7.7% | 33,628 | -0.3% | 1.34% | +1.9% |
| GPC | Buy | GENUINE PARTS CO | $2,863,000 | +1.9% | 28,279 | +0.0% | 1.18% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,675,000 | +29.8% | 17,621 | +29.5% | 1.10% | +22.7% |
| MMM | 3M CO | $2,586,000 | +5.1% | 14,767 | 0.0% | 1.06% | -0.6% | |
| PPG | Sell | PPG INDUSTRIES INC | $2,575,000 | -8.4% | 24,720 | -2.0% | 1.06% | -13.4% |
| CPB | Sell | CAMPBELL SOUP CO | $2,521,000 | -16.9% | 37,890 | -20.3% | 1.04% | -21.4% |
| MSA | Sell | MSA SAFETY INC | $2,417,000 | +4.3% | 46,020 | -4.0% | 1.00% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $2,408,000 | -5.0% | 47,063 | +2.5% | 0.99% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,259,000 | -1.4% | 37,174 | -0.4% | 0.93% | -6.8% |
| DIS | DISNEY WALT CO | $2,210,000 | -1.5% | 22,596 | 0.0% | 0.91% | -6.9% | |
| T | Buy | AT&T INC | $2,163,000 | +11.6% | 50,050 | +1.2% | 0.89% | +5.7% |
| COL | Buy | ROCKWELL COLLINS INC | $2,009,000 | +477.3% | 23,599 | +525.3% | 0.83% | +447.7% |
| WVFC | Sell | WVS FINANCIAL CORP | $1,985,000 | -2.3% | 178,201 | -0.6% | 0.82% | -7.6% |
| PAYX | Buy | PAYCHEX INC | $1,969,000 | +15.4% | 33,090 | +4.7% | 0.81% | +9.2% |
| GLW | Buy | CORNING INC | $1,894,000 | +0.7% | 92,480 | +2.8% | 0.78% | -4.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,741,000 | +5.7% | 12,666 | +3.4% | 0.72% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,730,000 | – | 71,018 | +100.0% | 0.71% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,708,000 | +6.8% | 21,599 | -0.5% | 0.70% | +1.0% |
| COH | Sell | COACH INC | $1,647,000 | +0.7% | 40,425 | -0.9% | 0.68% | -4.8% |
| ALCO | Buy | ALICO INC | $1,635,000 | +21.7% | 54,043 | +11.0% | 0.67% | +15.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,592,000 | +14.4% | 43,474 | -4.4% | 0.66% | +8.3% |
| PFE | Buy | PFIZER INC | $1,558,000 | +22.7% | 44,249 | +3.3% | 0.64% | +16.1% |
| FFIV | Sell | F5 NETWORKS | $1,539,000 | -10.9% | 13,516 | -17.2% | 0.63% | -15.7% |
| TRI | Sell | THOMSON REUTERS CORP | $1,481,000 | -2.4% | 36,641 | -2.3% | 0.61% | -7.7% |
| HYH | Sell | HALYARD HEALTH INC | $1,441,000 | +10.8% | 44,324 | -2.1% | 0.59% | +4.8% |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $1,419,000 | -0.6% | 49,300 | -0.4% | 0.58% | -6.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,227,000 | +13.0% | 27,143 | +2.7% | 0.50% | +6.8% |
| CUB | Buy | CUBIC CORP | $1,203,000 | +1.0% | 29,950 | +0.5% | 0.50% | -4.4% |
| MRK | Sell | MERCK & COMPANY INC | $1,189,000 | +8.4% | 20,639 | -0.5% | 0.49% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $1,158,000 | +7.2% | 26,564 | -0.9% | 0.48% | +1.5% |
| WTR | AQUA AMERICA INC | $1,128,000 | +12.1% | 31,625 | 0.0% | 0.46% | +5.9% | |
| PEP | Buy | PEPSICO INC | $1,123,000 | +5.8% | 10,605 | +2.4% | 0.46% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,107,000 | +11.6% | 24,321 | -1.6% | 0.46% | +5.6% |
| INTC | Buy | INTEL CORP | $1,085,000 | +5.3% | 33,089 | +4.0% | 0.45% | -0.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,069,000 | +23.2% | 20,500 | +29.3% | 0.44% | +16.4% |
| BGS | Sell | B&G FOODS INC | $1,024,000 | +6.6% | 21,250 | -23.0% | 0.42% | +1.0% |
| HSY | HERSHEY CO | $979,000 | +23.3% | 8,625 | 0.0% | 0.40% | +16.5% | |
| IP | Buy | INTERNATIONAL PAPER CO | $974,000 | +10.4% | 22,978 | +6.9% | 0.40% | +4.4% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $951,000 | +35.7% | 73,175 | +39.2% | 0.39% | +28.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $943,000 | -5.5% | 17,071 | -17.2% | 0.39% | -10.6% |
| SO | Buy | SOUTHERN CO | $929,000 | +9.0% | 17,322 | +5.1% | 0.38% | +3.2% |
| GIS | Buy | GENERAL MILLS INC | $920,000 | +13.7% | 12,898 | +0.9% | 0.38% | +7.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $917,000 | +5.5% | 10,103 | -1.2% | 0.38% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $838,000 | -13.3% | 8,172 | -15.3% | 0.34% | -17.9% |
| TFX | TELEFLEX INC | $834,000 | +13.0% | 4,701 | 0.0% | 0.34% | +6.9% | |
| AME | AMETEK INC | $834,000 | -7.5% | 18,044 | 0.0% | 0.34% | -12.7% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $829,000 | +22.3% | 25,902 | +18.8% | 0.34% | +15.6% |
| SMIT | Buy | SCHMITT INDUSTRIES INC | $796,000 | -22.9% | 432,450 | +0.7% | 0.33% | -26.9% |
| UL | Buy | UNILEVER PLCspons adr | $781,000 | +37.7% | 16,305 | +29.9% | 0.32% | +30.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $771,000 | +10.3% | 3,108 | -1.6% | 0.32% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $765,000 | +5.4% | 6,575 | +1.5% | 0.32% | -0.3% |
| PLOW | Sell | DOUGLAS DYNAMICS | $760,000 | +4.4% | 29,550 | -7.0% | 0.31% | -1.3% |
| MPC | MARATHON PETROLEUM CORP | $729,000 | +2.1% | 19,216 | 0.0% | 0.30% | -3.5% | |
| JWN | New | NORDSTROM INC | $719,000 | – | 18,900 | +100.0% | 0.30% | – |
| CTWS | Sell | CONNECTICUT WATER SERVICES INC | $717,000 | +23.6% | 12,754 | -0.8% | 0.30% | +17.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $689,000 | +33.5% | 16,065 | +13.0% | 0.28% | +26.2% |
| PPL | Sell | PPL CORP | $682,000 | -2.7% | 18,070 | -1.9% | 0.28% | -7.9% |
| CKX | CKX LANDS INC | $671,000 | +7.9% | 59,195 | 0.0% | 0.28% | +1.8% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $658,000 | -12.0% | 28,286 | 0.0% | 0.27% | -16.9% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $631,000 | -5.5% | 8,495 | -5.6% | 0.26% | -10.7% |
| OKE | Sell | ONEOK INC NEW | $603,000 | +9.2% | 12,711 | -31.3% | 0.25% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $600,000 | +5.1% | 9,648 | +0.0% | 0.25% | -0.8% |
| SJM | Sell | SMUCKER JM CO | $588,000 | +6.3% | 3,856 | -9.5% | 0.24% | +0.4% |
| AGCO | AGCO CORP | $575,000 | -5.1% | 12,200 | 0.0% | 0.24% | -10.2% | |
| CAT | Sell | CATERPILLAR INC | $571,000 | -5.9% | 7,528 | -5.0% | 0.24% | -11.0% |
| D | Buy | DOMINION RESOURCES INC | $563,000 | +53.8% | 7,225 | +48.4% | 0.23% | +45.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $548,000 | +83.9% | 12,105 | +108.6% | 0.23% | +73.8% |
| NSRGY | NESTLE SAspon adr | $544,000 | +2.8% | 7,050 | 0.0% | 0.22% | -2.6% | |
| MET | New | METLIFE INC | $537,000 | – | 13,475 | +100.0% | 0.22% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $535,000 | -22.0% | 3,764 | -21.0% | 0.22% | -26.4% |
| STE | STERIS PLC | $511,000 | -3.2% | 7,430 | 0.0% | 0.21% | -8.7% | |
| AAPL | Buy | APPLE INC | $511,000 | -10.7% | 5,344 | +1.9% | 0.21% | -15.7% |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | $502,000 | -1.6% | 13,900 | 0.0% | 0.21% | -6.8% | |
| TGT | Buy | TARGET CORP | $472,000 | +107.9% | 6,760 | +144.9% | 0.19% | +96.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $463,000 | +42.5% | 16,124 | +41.2% | 0.19% | +35.5% |
| UNFI | UNITED NATURAL FOODS | $461,000 | +16.1% | 9,850 | 0.0% | 0.19% | +9.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $461,000 | +24.6% | 5,530 | +37.2% | 0.19% | +18.0% |
| MOS | Sell | MOSAIC CO | $455,000 | -6.8% | 17,390 | -3.8% | 0.19% | -11.8% |
| ALE | Buy | ALLETE INC | $445,000 | +32.4% | 6,890 | +15.1% | 0.18% | +25.3% |
| DD | DU PONT E.I. DE NEMOURS & CO | $437,000 | +2.3% | 6,750 | 0.0% | 0.18% | -3.2% | |
| O | Buy | REALTY INCOME CORP | $436,000 | +10.9% | 6,286 | +0.0% | 0.18% | +5.3% |
| ARIA | ARIAD PHARMACEUTICALS INC | $436,000 | +15.6% | 58,980 | 0.0% | 0.18% | +9.8% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $418,000 | -0.2% | 8,609 | -9.0% | 0.17% | -5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $413,000 | +7.0% | 3,594 | +5.9% | 0.17% | +1.2% |
| RY | Buy | ROYAL BANK OF CAN | $409,000 | +12.4% | 6,929 | +9.5% | 0.17% | +6.3% |
| PCAR | PACCAR | $405,000 | -5.2% | 7,800 | 0.0% | 0.17% | -10.2% | |
| PSX | Buy | PHILLIPS 66 CO | $405,000 | +6.3% | 5,110 | +16.1% | 0.17% | +0.6% |
| VLO | Buy | VALERO ENERGY CORP | $394,000 | -12.8% | 7,725 | +9.6% | 0.16% | -17.8% |
| FCX | Sell | FREEPORT MCMORAN COP & GLD | $389,000 | -1.0% | 34,939 | -8.0% | 0.16% | -6.4% |
| MATX | MATSON INC | $387,000 | -19.5% | 11,985 | 0.0% | 0.16% | -23.9% | |
| OLN | Buy | OLIN CORP | $383,000 | +56.3% | 15,400 | +9.2% | 0.16% | +47.7% |
| MEOH | Sell | METHANEX CORPORATION | $381,000 | -31.8% | 13,100 | -24.7% | 0.16% | -35.4% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $382,000 | +18.3% | 13,279 | +9.2% | 0.16% | +11.3% |
| TGI | Sell | TRIUMPH GROUP INC | $381,000 | +10.4% | 10,745 | -1.8% | 0.16% | +4.7% |
| WNR | New | WESTERN REFINING INC | $379,000 | – | 18,350 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $375,000 | +35.9% | 6,993 | +29.8% | 0.15% | +28.3% |
| WPC | Buy | W.P. CAREY INC | $372,000 | +19.2% | 5,364 | +7.1% | 0.15% | +12.5% |
| BA | New | BOEING CO | $367,000 | – | 2,823 | +100.0% | 0.15% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $363,000 | +32.5% | 4,792 | +20.0% | 0.15% | +25.2% |
| ETN | Buy | EATON CORP PLC | $356,000 | +36.9% | 5,964 | +43.3% | 0.15% | +30.1% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $350,000 | +3.6% | 3,442 | 0.0% | 0.14% | -2.0% | |
| AMGN | Buy | AMGEN INC | $348,000 | +51.3% | 2,285 | +48.9% | 0.14% | +43.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $343,000 | +18.7% | 8,644 | +0.1% | 0.14% | +11.9% |
| SIEGY | Sell | SIEMENS AG | $334,000 | -6.2% | 3,275 | -2.2% | 0.14% | -11.0% |
| WY | Buy | WEYERHAEUSER CO | $333,000 | -2.6% | 11,186 | +1.4% | 0.14% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $321,000 | +1.9% | 2,984 | +0.0% | 0.13% | -3.6% |
| BK | BANK OF NEW YORK MELLON CORP | $318,000 | +5.3% | 8,198 | 0.0% | 0.13% | 0.0% | |
| EQT | Sell | EQT CORP | $318,000 | +2.6% | 4,106 | -10.9% | 0.13% | -3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $318,000 | +10.0% | 2,287 | +4.0% | 0.13% | +4.0% |
| MRO | MARATHON OIL CORP | $318,000 | +34.7% | 21,217 | 0.0% | 0.13% | +27.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $312,000 | +1.6% | 3,000 | 0.0% | 0.13% | -4.5% | |
| DDAIF | New | DAIMLER AG | $303,000 | – | 5,058 | +100.0% | 0.12% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $299,000 | -19.8% | 3,673 | -16.7% | 0.12% | -24.1% |
| VOD | Buy | VODAFONE GRP PLCspons adr | $294,000 | +3.5% | 9,525 | +7.5% | 0.12% | -2.4% |
| NEM | Sell | NEWMONT MINING CORP | $288,000 | +25.2% | 7,371 | -15.0% | 0.12% | +19.0% |
| BBT | Buy | BB&T CORP | $285,000 | +33.8% | 8,015 | +25.1% | 0.12% | +25.8% |
| BCE | Buy | BCE INC | $284,000 | +4.0% | 5,996 | +0.1% | 0.12% | -1.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $269,000 | -3.2% | 3,561 | -12.3% | 0.11% | -8.3% |
| NEE | NEXTERA ENERGY INC | $261,000 | +10.1% | 2,000 | 0.0% | 0.11% | +3.9% | |
| MCO | MOODYS CORP | $258,000 | -3.0% | 2,750 | 0.0% | 0.11% | -8.6% | |
| HCP | New | HCP INC | $258,000 | – | 7,302 | +100.0% | 0.11% | – |
| CAJ | Buy | CANON INCspons adr | $258,000 | -4.1% | 9,017 | +0.1% | 0.11% | -9.4% |
| NSC | NORFOLK SOUTHERN CORP | $255,000 | +2.0% | 3,000 | 0.0% | 0.10% | -3.7% | |
| WFC | Buy | WELLS FARGO & CO | $256,000 | +7.6% | 5,399 | +9.5% | 0.10% | +1.0% |
| HRS | Sell | HARRIS CORPORATION | $255,000 | +2.0% | 3,062 | -4.6% | 0.10% | -3.7% |
| DUK | DUKE ENERGY CORP | $249,000 | +6.0% | 2,907 | 0.0% | 0.10% | +1.0% | |
| ETR | New | ENTERGY CORP | $247,000 | – | 3,038 | +100.0% | 0.10% | – |
| DNB | DUN & BRADSTREET CORP | $244,000 | +18.4% | 2,000 | 0.0% | 0.10% | +11.1% | |
| APC | ANADARKO PETROLEUM CORP | $244,000 | +14.0% | 4,587 | 0.0% | 0.10% | +7.5% | |
| CM | Sell | CANADIAN IMPERIAL BANK | $232,000 | -5.3% | 3,088 | -6.0% | 0.10% | -10.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $234,000 | -4.5% | 21,450 | -10.6% | 0.10% | -10.3% |
| NGG | NATIONAL GRID PLCspon adr new | $232,000 | +4.0% | 3,120 | 0.0% | 0.10% | -1.0% | |
| FDX | FEDEX CORP | $228,000 | -6.6% | 1,500 | 0.0% | 0.09% | -11.3% | |
| SYY | Buy | SYSCO CORP | $226,000 | +11.9% | 4,463 | +3.1% | 0.09% | +5.7% |
| ORI | OLD REPUBLIC INTL CORP | $223,000 | +5.7% | 11,550 | 0.0% | 0.09% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $222,000 | – | 3,250 | +100.0% | 0.09% | – |
| FE | FIRSTENERGY CORP | $221,000 | -2.6% | 6,318 | 0.0% | 0.09% | -8.1% | |
| FLR | FLUOR CORP | $217,000 | -8.1% | 4,400 | 0.0% | 0.09% | -13.6% | |
| DE | DEERE & CO | $213,000 | +5.4% | 2,625 | 0.0% | 0.09% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $214,000 | – | 3,100 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $213,000 | – | 2,800 | +100.0% | 0.09% | – |
| BP | Sell | BP PLCspons adr | $212,000 | +2.4% | 5,967 | -13.2% | 0.09% | -3.3% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $210,000 | +1.9% | 1,450 | 0.0% | 0.09% | -4.4% | |
| HPQ | Sell | HP INC | $186,000 | -0.5% | 14,827 | -2.5% | 0.08% | -4.9% |
| AVP | Sell | AVON PRODUCTS INC | $165,000 | -29.5% | 43,750 | -10.1% | 0.07% | -33.3% |
| HSC | Sell | HARSCO CORP | $153,000 | -11.0% | 23,097 | -27.0% | 0.06% | -16.0% |
| UAN | Buy | CVR PARTNERS LP | $149,000 | -2.0% | 18,229 | +0.2% | 0.06% | -7.6% |
| AA | ALCOA INC | $146,000 | -3.3% | 15,801 | 0.0% | 0.06% | -9.1% | |
| HNGR | Sell | HANGER INC | $119,000 | -16.2% | 16,015 | -26.9% | 0.05% | -21.0% |
| AEG | Exit | AEGON NVny registry sh | $0 | – | -19,336 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,510 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MEDICAL HLDGS CORP | $0 | – | -17,400 | -100.0% | -0.09% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -3,500 | -100.0% | -0.11% | – |
| UASB | Exit | UNITED-AMERICAN SAVINGS BANK | $0 | – | -6,500 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -5,282 | -100.0% | -0.12% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -21,362 | -100.0% | -0.13% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,925 | -100.0% | -0.18% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -9,125 | -100.0% | -0.30% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -17,615 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.