$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & COMPANY INC | $5,314,000 | +7.2% | 49,821 | 0.0% | 2.19% | +1.4% | |
| CL | COLGATE-PALMOLIVE CO | $3,685,000 | +3.6% | 50,335 | 0.0% | 1.52% | -2.0% | |
| MMM | 3M CO | $2,586,000 | +5.1% | 14,767 | 0.0% | 1.06% | -0.6% | |
| DIS | DISNEY WALT CO | $2,210,000 | -1.5% | 22,596 | 0.0% | 0.91% | -6.9% | |
| WTR | AQUA AMERICA INC | $1,128,000 | +12.1% | 31,625 | 0.0% | 0.46% | +5.9% | |
| HSY | HERSHEY CO | $979,000 | +23.3% | 8,625 | 0.0% | 0.40% | +16.5% | |
| 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% | |
| MPC | MARATHON PETROLEUM CORP | $729,000 | +2.1% | 19,216 | 0.0% | 0.30% | -3.5% | |
| 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% | |
| AGCO | AGCO CORP | $575,000 | -5.1% | 12,200 | 0.0% | 0.24% | -10.2% | |
| NSRGY | NESTLE SAspon adr | $544,000 | +2.8% | 7,050 | 0.0% | 0.22% | -2.6% | |
| STE | STERIS PLC | $511,000 | -3.2% | 7,430 | 0.0% | 0.21% | -8.7% | |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | $502,000 | -1.6% | 13,900 | 0.0% | 0.21% | -6.8% | |
| UNFI | UNITED NATURAL FOODS | $461,000 | +16.1% | 9,850 | 0.0% | 0.19% | +9.8% | |
| DD | DU PONT E.I. DE NEMOURS & CO | $437,000 | +2.3% | 6,750 | 0.0% | 0.18% | -3.2% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $436,000 | +15.6% | 58,980 | 0.0% | 0.18% | +9.8% | |
| PCAR | PACCAR | $405,000 | -5.2% | 7,800 | 0.0% | 0.17% | -10.2% | |
| MATX | MATSON INC | $387,000 | -19.5% | 11,985 | 0.0% | 0.16% | -23.9% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $350,000 | +3.6% | 3,442 | 0.0% | 0.14% | -2.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $318,000 | +5.3% | 8,198 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $255,000 | +2.0% | 3,000 | 0.0% | 0.10% | -3.7% | |
| DUK | DUKE ENERGY CORP | $249,000 | +6.0% | 2,907 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| 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% | |
| ORI | OLD REPUBLIC INTL CORP | $223,000 | +5.7% | 11,550 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $210,000 | +1.9% | 1,450 | 0.0% | 0.09% | -4.4% | |
| AA | ALCOA INC | $146,000 | -3.3% | 15,801 | 0.0% | 0.06% | -9.1% |
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 | 2024-05-14 |
| 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.