$249 Million is the total value of Rodgers Brothers Inc.'s 172 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $4,153,000 | +20.9% | 34,450 | 0.0% | 1.67% | +18.0% | |
| BGS | B&G FOODS INC | $1,045,000 | +2.1% | 21,250 | 0.0% | 0.42% | -0.5% | |
| JWN | NORDSTROM INC | $981,000 | +36.4% | 18,900 | 0.0% | 0.39% | +33.1% | |
| HSY | HERSHEY CO | $825,000 | -15.7% | 8,625 | 0.0% | 0.33% | -17.6% | |
| TFX | TELEFLEX INC | $790,000 | -5.3% | 4,701 | 0.0% | 0.32% | -7.6% | |
| MPC | MARATHON PETROLEUM CORP | $780,000 | +7.0% | 19,216 | 0.0% | 0.31% | +4.3% | |
| AGCO | AGCO CORP | $602,000 | +4.7% | 12,200 | 0.0% | 0.24% | +2.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $566,000 | +5.8% | 3,764 | 0.0% | 0.23% | +3.2% | |
| STE | STERIS PLC | $543,000 | +6.3% | 7,430 | 0.0% | 0.22% | +3.8% | |
| SJM | SMUCKER JM CO | $523,000 | -11.1% | 3,856 | 0.0% | 0.21% | -13.2% | |
| MATX | MATSON INC | $478,000 | +23.5% | 11,985 | 0.0% | 0.19% | +20.8% | |
| PCAR | PACCAR | $458,000 | +13.1% | 7,800 | 0.0% | 0.18% | +10.2% | |
| NWL | NEWELL RUBBERMAID INC | $453,000 | +8.4% | 8,609 | 0.0% | 0.18% | +5.8% | |
| DD | DU PONT E.I. DE NEMOURS & CO | $452,000 | +3.4% | 6,750 | 0.0% | 0.18% | +1.1% | |
| ROK | ROCKWELL AUTOMATION INC | $440,000 | +6.5% | 3,594 | 0.0% | 0.18% | +4.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $360,000 | +15.4% | 3,000 | 0.0% | 0.14% | +13.3% | |
| DDAIF | DAIMLER AG | $357,000 | +17.8% | 5,058 | 0.0% | 0.14% | +14.4% | |
| GD | GENERAL DYNAMICS CORP | $355,000 | +11.6% | 2,287 | 0.0% | 0.14% | +9.2% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $338,000 | -6.9% | 4,792 | 0.0% | 0.14% | -8.7% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $335,000 | -4.3% | 3,442 | 0.0% | 0.14% | -6.2% | |
| MRO | MARATHON OIL CORP | $335,000 | +5.3% | 21,217 | 0.0% | 0.14% | +3.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $331,000 | +10.7% | 3,673 | 0.0% | 0.13% | +8.1% | |
| MCO | MOODYS CORP | $298,000 | +15.5% | 2,750 | 0.0% | 0.12% | +13.2% | |
| APC | ANADARKO PETROLEUM CORP | $291,000 | +19.3% | 4,587 | 0.0% | 0.12% | +17.0% | |
| NSC | NORFOLK SOUTHERN CORP | $291,000 | +14.1% | 3,000 | 0.0% | 0.12% | +11.4% | |
| DNB | DUN & BRADSTREET CORP | $273,000 | +11.9% | 2,000 | 0.0% | 0.11% | +10.0% | |
| FDX | FEDEX CORP | $262,000 | +14.9% | 1,500 | 0.0% | 0.10% | +11.7% | |
| NEE | NEXTERA ENERGY INC | $245,000 | -6.1% | 2,000 | 0.0% | 0.10% | -8.4% | |
| DUK | DUKE ENERGY CORP | $233,000 | -6.4% | 2,907 | 0.0% | 0.09% | -8.7% | |
| FLR | FLUOR CORP | $226,000 | +4.1% | 4,400 | 0.0% | 0.09% | +2.2% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $219,000 | -1.4% | 3,250 | 0.0% | 0.09% | -3.3% | |
| SYY | SYSCO CORP | $219,000 | -3.1% | 4,463 | 0.0% | 0.09% | -5.4% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $209,000 | -0.5% | 1,450 | 0.0% | 0.08% | -2.3% | |
| BP | BP PLCspons adr | $210,000 | -0.9% | 5,967 | 0.0% | 0.08% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.