$265 Million is the total value of Rodgers Brothers Inc.'s 169 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $26,505,000 | +16.9% | 735,237 | -3.8% | 10.01% | +12.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,844,000 | +6.3% | 98,436 | -0.5% | 3.34% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,246,000 | +6.3% | 66,203 | -1.7% | 3.11% | +2.3% |
| LLY | Sell | ELI LILLY & CO | $7,411,000 | +13.5% | 88,109 | -0.8% | 2.80% | +9.3% |
| ABBV | Buy | ABBVIE INC | $7,188,000 | +4.1% | 110,310 | +0.0% | 2.71% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,123,000 | -11.4% | 74,658 | -2.5% | 2.31% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,046,000 | -9.9% | 124,027 | -1.3% | 2.28% | -13.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,396,000 | +7.2% | 90,145 | -0.1% | 2.04% | +3.2% |
| ABT | Sell | ABBOTT LABORATORIES | $5,257,000 | +15.3% | 118,381 | -0.3% | 1.98% | +11.0% |
| CVX | Sell | CHEVRON CORP | $4,812,000 | -9.3% | 44,820 | -0.5% | 1.82% | -12.6% |
| MKC | Sell | MCCORMICK & COMPANY INC | $4,787,000 | +2.9% | 49,071 | -1.6% | 1.81% | -1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,576,000 | -0.5% | 55,101 | -0.8% | 1.73% | -4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,515,000 | -5.4% | 151,493 | +0.3% | 1.70% | -8.9% |
| UNP | Buy | UNION PACIFIC CORP | $4,495,000 | +2.4% | 42,440 | +0.2% | 1.70% | -1.4% |
| DOW | Sell | DOW CHEMICAL CO | $4,419,000 | +8.7% | 69,550 | -2.1% | 1.67% | +4.6% |
| BMI | Sell | BADGER METER INC | $3,915,000 | -1.8% | 106,518 | -1.3% | 1.48% | -5.5% |
| KO | Buy | COCA-COLA CO | $3,791,000 | +18.5% | 89,322 | +15.8% | 1.43% | +14.1% |
| CLX | Sell | CLOROX CO | $3,701,000 | +11.3% | 27,450 | -0.9% | 1.40% | +7.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,677,000 | +11.3% | 50,235 | -0.5% | 1.39% | +7.2% |
| K | Sell | KELLOGG CO | $3,642,000 | -3.0% | 50,161 | -1.5% | 1.38% | -6.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,600,000 | +4.4% | 60,383 | -0.8% | 1.36% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,402,000 | +6.0% | 43,000 | -0.7% | 1.28% | +2.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,361,000 | +6.3% | 34,328 | -1.6% | 1.27% | +2.3% |
| DEO | Sell | DIAGEO PLCspons adr new | $3,310,000 | +9.1% | 28,639 | -1.9% | 1.25% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,175,000 | -0.2% | 33,750 | -0.6% | 1.20% | -3.8% |
| GIS | Buy | GENERAL MILLS INC | $3,166,000 | +92.0% | 53,648 | +100.9% | 1.20% | +84.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,095,000 | +18.6% | 67,376 | -1.5% | 1.17% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $2,996,000 | +4.5% | 45,488 | -1.4% | 1.13% | +0.6% |
| CMI | Sell | CUMMINS INC | $2,988,000 | -34.9% | 19,760 | -41.1% | 1.13% | -37.3% |
| COL | ROCKWELL COLLINS INC | $2,810,000 | +4.7% | 28,926 | 0.0% | 1.06% | +0.9% | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,682,000 | +122.2% | 50,020 | +100.5% | 1.01% | +114.0% |
| MMM | Sell | 3M CO | $2,668,000 | +2.0% | 13,947 | -4.8% | 1.01% | -1.8% |
| PPG | Sell | PPG INDUSTRIES INC | $2,634,000 | +9.3% | 25,070 | -1.4% | 0.99% | +5.2% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $2,633,000 | +22.9% | 99,970 | +32.0% | 0.99% | +18.3% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,579,000 | -0.2% | 172,451 | -1.8% | 0.97% | -3.9% |
| GPC | Sell | GENUINE PARTS CO | $2,471,000 | -5.4% | 26,736 | -2.2% | 0.93% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $2,402,000 | +1.8% | 21,180 | -6.4% | 0.91% | -1.9% |
| GLW | Sell | CORNING INC | $2,367,000 | +10.2% | 87,680 | -0.9% | 0.89% | +6.2% |
| MSA | Sell | MSA SAFETY INC | $2,364,000 | -20.3% | 33,435 | -21.9% | 0.89% | -23.3% |
| T | Sell | AT&T INC | $2,085,000 | -3.2% | 50,180 | -1.0% | 0.79% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,065,000 | -1.5% | 11,856 | -6.1% | 0.78% | -5.1% |
| CPB | Sell | CAMPBELL SOUP CO | $2,023,000 | -6.9% | 35,340 | -1.7% | 0.76% | -10.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,954,000 | +16.1% | 14,848 | +0.7% | 0.74% | +11.8% |
| CUB | Sell | CUBIC CORP | $1,779,000 | +5.4% | 33,700 | -4.3% | 0.67% | +1.5% |
| COH | Buy | COACH INC | $1,743,000 | +18.3% | 42,175 | +0.2% | 0.66% | +13.8% |
| PAYX | Sell | PAYCHEX INC | $1,725,000 | -12.9% | 29,290 | -10.0% | 0.65% | -16.2% |
| FFIV | Sell | F5 NETWORKS | $1,659,000 | -3.2% | 11,636 | -1.7% | 0.63% | -6.8% |
| TRI | Sell | THOMSON REUTERS CORP | $1,571,000 | -2.1% | 36,341 | -0.8% | 0.59% | -5.7% |
| PFE | Buy | PFIZER INC | $1,516,000 | +7.5% | 44,326 | +2.1% | 0.57% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,448,000 | -9.2% | 18,545 | -2.4% | 0.55% | -12.5% |
| HYH | Sell | HALYARD HEALTH INC | $1,429,000 | -4.5% | 37,529 | -7.3% | 0.54% | -8.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,392,000 | +17.5% | 26,837 | +0.4% | 0.52% | +12.9% |
| ALCO | Buy | ALICO INC | $1,390,000 | -0.4% | 52,650 | +2.4% | 0.52% | -4.0% |
| MET | Buy | METLIFE INC | $1,385,000 | +1.9% | 26,225 | +4.0% | 0.52% | -1.9% |
| PEP | Sell | PEPSICO INC | $1,338,000 | +6.4% | 11,966 | -0.4% | 0.50% | +2.4% |
| MRK | Buy | MERCK & COMPANY INC | $1,280,000 | +7.9% | 20,147 | +0.0% | 0.48% | +3.9% |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,272,000 | +12.8% | 42,783 | +16.6% | 0.48% | +8.6% |
| INTC | Buy | INTEL CORP | $1,200,000 | +0.1% | 33,279 | +0.6% | 0.45% | -3.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,170,000 | -4.7% | 23,042 | -0.4% | 0.44% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $1,077,000 | -11.9% | 21,595 | -11.4% | 0.41% | -15.0% |
| WTR | Sell | AQUA AMERICA INC | $1,049,000 | +4.6% | 32,625 | -2.2% | 0.40% | +0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,035,000 | -3.6% | 24,021 | -0.8% | 0.39% | -7.1% |
| AME | AMETEK INC | $962,000 | +11.2% | 17,794 | 0.0% | 0.36% | +7.1% | |
| HSY | Sell | HERSHEY CO | $931,000 | +4.4% | 8,525 | -1.2% | 0.35% | +0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $895,000 | +2.4% | 7,978 | +0.0% | 0.34% | -1.5% |
| BGS | Buy | B&G FOODS INC | $875,000 | -6.0% | 21,750 | +2.4% | 0.33% | -9.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $870,000 | -10.1% | 17,216 | -10.4% | 0.33% | -13.7% |
| LOCO | EL POLLO LOCO HOLDINGS INC | $832,000 | -2.8% | 69,625 | 0.0% | 0.31% | -6.5% | |
| HON | HONEYWELL INTL INC | $830,000 | +7.8% | 6,650 | 0.0% | 0.31% | +3.6% | |
| SO | Buy | SOUTHERN CO | $818,000 | +2.1% | 16,436 | +0.9% | 0.31% | -1.6% |
| AAPL | APPLE INC | $789,000 | +24.1% | 5,494 | 0.0% | 0.30% | +19.7% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $784,000 | +7.8% | 38,270 | +0.0% | 0.30% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $779,000 | +31.4% | 11,475 | +38.7% | 0.29% | +26.2% |
| TFX | Sell | TELEFLEX INC | $775,000 | +2.2% | 4,001 | -14.9% | 0.29% | -1.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $759,000 | -19.9% | 12,550 | -22.8% | 0.29% | -22.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $757,000 | -5.6% | 14,350 | -2.7% | 0.29% | -8.9% |
| JWN | Sell | NORDSTROM INC | $754,000 | -15.8% | 16,200 | -13.4% | 0.28% | -18.8% |
| AGCO | AGCO CORP | $734,000 | +4.0% | 12,200 | 0.0% | 0.28% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $714,000 | -7.3% | 29,786 | 0.0% | 0.27% | -10.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $711,000 | +3.2% | 2,658 | -3.6% | 0.27% | -0.7% |
| OKE | Buy | ONEOK INC NEW | $704,000 | +26.6% | 12,690 | +31.1% | 0.27% | +22.0% |
| CTWS | Buy | CONNECTICUT WATER SERVICES INC | $705,000 | -4.9% | 13,265 | +0.0% | 0.27% | -8.6% |
| CKX | Sell | CKX LANDS INC | $669,000 | +0.6% | 56,250 | -6.6% | 0.25% | -3.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $626,000 | +2.5% | 8,100 | -2.8% | 0.24% | -1.7% |
| PPL | Sell | PPL CORP | $619,000 | +8.2% | 16,559 | -1.4% | 0.23% | +4.5% |
| AMGN | Buy | AMGEN INC | $616,000 | +79.1% | 3,755 | +59.4% | 0.23% | +72.6% |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | $617,000 | -0.6% | 13,850 | 0.0% | 0.23% | -4.1% | |
| NSRGY | NESTLE SAadr | $618,000 | +6.7% | 8,050 | 0.0% | 0.23% | +2.6% | |
| UL | Sell | UNILEVER PLCspons adr new | $612,000 | -59.2% | 12,395 | -66.3% | 0.23% | -60.7% |
| TGT | Buy | TARGET CORP | $609,000 | +11.9% | 11,039 | +46.5% | 0.23% | +8.0% |
| VLO | Sell | VALERO ENERGY CORP | $602,000 | -8.0% | 9,075 | -5.2% | 0.23% | -11.3% |
| PSX | Buy | PHILLIPS 66 CO | $585,000 | +21.9% | 7,385 | +32.8% | 0.22% | +17.6% |
| PLOW | Sell | DOUGLAS DYNAMICS | $572,000 | -32.7% | 18,650 | -26.1% | 0.22% | -35.1% |
| D | Buy | DOMINION RESOURCES INC | $562,000 | +1.4% | 7,243 | +0.1% | 0.21% | -2.3% |
| ROK | ROCKWELL AUTOMATION INC | $560,000 | +15.9% | 3,594 | 0.0% | 0.21% | +11.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $560,000 | +0.2% | 6,373 | -1.5% | 0.21% | -3.7% |
| CM | Buy | CANADIAN IMPERIAL BANK | $556,000 | +119.8% | 6,450 | +108.3% | 0.21% | +112.1% |
| MEOH | METHANEX CORPORATION | $542,000 | +7.1% | 11,550 | 0.0% | 0.20% | +3.5% | |
| TROW | New | T ROWE PRICE GROUP INC | $518,000 | – | 7,600 | +100.0% | 0.20% | – |
| DD | DU PONT E.I. DE NEMOURS & CO | $510,000 | +9.4% | 6,350 | 0.0% | 0.19% | +5.5% | |
| SJM | SMUCKER JM CO | $505,000 | +2.2% | 3,856 | 0.0% | 0.19% | -1.5% | |
| SMIT | Sell | SCHMITT INDUSTRIES INC | $503,000 | -9.5% | 314,684 | -7.8% | 0.19% | -12.8% |
| STE | STERIS PLC | $481,000 | +3.0% | 6,930 | 0.0% | 0.18% | -0.5% | |
| PCAR | Sell | PACCAR | $477,000 | +0.8% | 7,100 | -4.1% | 0.18% | -2.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $475,000 | -7.4% | 3,514 | -1.4% | 0.18% | -10.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $470,000 | +0.9% | 10,215 | 0.0% | 0.18% | -3.3% | |
| QCOM | Buy | QUALCOMM INC | $463,000 | -5.5% | 8,076 | +7.4% | 0.18% | -8.9% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $442,000 | +2.8% | 3,673 | 0.0% | 0.17% | -1.2% | |
| WY | Sell | WEYERHAEUSER CO | $438,000 | +6.3% | 12,902 | -5.8% | 0.16% | +1.9% |
| HRL | New | HORMEL FOODS CORP | $428,000 | – | 12,350 | +100.0% | 0.16% | – |
| DTEGY | New | DEUTSCHE TELEKOM AGadr | $415,000 | – | 23,640 | +100.0% | 0.16% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $413,000 | +7.0% | 2,207 | -1.3% | 0.16% | +3.3% |
| NWL | NEWELL RUBBERMAID INC | $406,000 | +5.7% | 8,609 | 0.0% | 0.15% | +1.3% | |
| OLN | Sell | OLIN CORP | $404,000 | -6.0% | 12,300 | -26.8% | 0.15% | -9.5% |
| BK | BANK OF NEW YORK MELLON CORP | $400,000 | -0.5% | 8,478 | 0.0% | 0.15% | -4.4% | |
| IRM | Buy | IRON MOUNTAIN INC | $396,000 | +11.9% | 11,107 | +1.8% | 0.15% | +7.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $391,000 | +6.5% | 2,950 | -1.7% | 0.15% | +2.8% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $389,000 | +23.5% | 3,442 | 0.0% | 0.15% | +18.5% | |
| DUK | Buy | DUKE ENERGY CORP | $386,000 | +70.8% | 4,707 | +61.9% | 0.15% | +64.0% |
| MATX | MATSON INC | $381,000 | -10.1% | 11,985 | 0.0% | 0.14% | -13.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $376,000 | -19.0% | 13,628 | -27.6% | 0.14% | -22.0% |
| DDAIF | DAIMLER AG | $375,000 | 0.0% | 5,058 | 0.0% | 0.14% | -3.4% | |
| WPC | Buy | W.P. CAREY INC | $376,000 | +82.5% | 6,036 | +73.5% | 0.14% | +75.3% |
| BA | Sell | BOEING CO | $370,000 | -15.7% | 2,092 | -25.9% | 0.14% | -18.6% |
| MOS | Buy | MOSAIC CO | $362,000 | -0.3% | 12,395 | +0.0% | 0.14% | -3.5% |
| PBI | Sell | PITNEY BOWES INC | $353,000 | -39.2% | 26,950 | -29.5% | 0.13% | -41.7% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $342,000 | +1.5% | 10,834 | +2.1% | 0.13% | -2.3% |
| NSC | NORFOLK SOUTHERN CORP | $336,000 | +3.7% | 3,000 | 0.0% | 0.13% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $324,000 | -4.1% | 4,917 | 0.0% | 0.12% | -8.3% | |
| BTTGY | New | BT GROUP PLCadr | $316,000 | – | 15,740 | +100.0% | 0.12% | – |
| RY | Sell | ROYAL BANK OF CAN | $313,000 | +5.4% | 4,290 | -2.2% | 0.12% | +1.7% |
| FCX | Sell | FREEPORT MCMORAN COP & GLD | $309,000 | -1.3% | 23,139 | -2.5% | 0.12% | -4.9% |
| WEC | New | WEC ENERGY GROUP | $309,000 | – | 5,100 | +100.0% | 0.12% | – |
| MCO | MOODYS CORP | $308,000 | +18.9% | 2,750 | 0.0% | 0.12% | +13.7% | |
| UNFI | UNITED NATURAL FOODS | $305,000 | -9.2% | 7,050 | 0.0% | 0.12% | -12.9% | |
| ALE | Sell | ALLETE INC | $305,000 | +1.3% | 4,498 | -4.2% | 0.12% | -2.5% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $298,000 | +26.3% | 17,500 | 0.0% | 0.11% | +20.4% | |
| FDX | FEDEX CORP | $293,000 | +5.0% | 1,500 | 0.0% | 0.11% | +1.8% | |
| BCE | Buy | BCE INC | $288,000 | +2.5% | 6,514 | +0.1% | 0.11% | -0.9% |
| TGI | Buy | TRIUMPH GROUP INC | $280,000 | +32.1% | 10,870 | +36.0% | 0.11% | +27.7% |
| CVS | New | CVS HEALTH CORP | $272,000 | – | 3,465 | +100.0% | 0.10% | – |
| MRO | Sell | MARATHON OIL CORP | $271,000 | -26.2% | 17,180 | -18.9% | 0.10% | -29.2% |
| NEE | Buy | NEXTERA ENERGY INC | $261,000 | +9.2% | 2,033 | +1.6% | 0.10% | +5.3% |
| VOD | New | VODAFONE GRP PLCspons adr | $253,000 | – | 9,561 | +100.0% | 0.10% | – |
| WNR | WESTERN REFINING INC | $254,000 | -7.3% | 7,250 | 0.0% | 0.10% | -10.3% | |
| NTCT | New | NETSCOUT SYSTEMS INC | $243,000 | – | 6,400 | +100.0% | 0.09% | – |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $242,000 | +2.5% | 1,450 | 0.0% | 0.09% | -2.2% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $240,000 | +9.1% | 3,250 | 0.0% | 0.09% | +5.8% | |
| NEM | NEWMONT MINING CORP | $237,000 | -3.3% | 7,200 | 0.0% | 0.09% | -7.3% | |
| ETR | Buy | ENTERGY CORP | $232,000 | +3.6% | 3,048 | +0.1% | 0.09% | 0.0% |
| SYY | SYSCO CORP | $232,000 | -6.1% | 4,463 | 0.0% | 0.09% | -9.3% | |
| EQT | EQT CORP | $230,000 | -6.5% | 3,758 | 0.0% | 0.09% | -9.4% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $226,000 | +0.4% | 2,700 | -12.9% | 0.08% | -3.4% |
| DE | DEERE & CO | $226,000 | +5.6% | 2,075 | 0.0% | 0.08% | +1.2% | |
| HSC | Sell | HARSCO CORP | $225,000 | -12.5% | 17,652 | -6.5% | 0.08% | -15.8% |
| GSK | New | GLAXOSMITHKLINE PLCspons adr | $222,000 | – | 5,256 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $222,000 | – | 3,725 | +100.0% | 0.08% | – |
| WSBC | WESBANCO INC | $223,000 | -11.5% | 5,861 | 0.0% | 0.08% | -15.2% | |
| PKI | New | PERKINELMER INC | $222,000 | – | 3,820 | +100.0% | 0.08% | – |
| MO | ALTRIA GROUP INC | $217,000 | +5.9% | 3,035 | 0.0% | 0.08% | +2.5% | |
| DNB | DUN & BRADSTREET CORP | $216,000 | -11.1% | 2,000 | 0.0% | 0.08% | -13.7% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $213,000 | -10.9% | 3,361 | 0.0% | 0.08% | -14.9% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $210,000 | -34.4% | 3,387 | -26.2% | 0.08% | -36.8% |
| LNCE | New | SNYDERS LANCE INC | $210,000 | – | 5,200 | +100.0% | 0.08% | – |
| SOME | SOMERSET TR HLDG CO | $209,000 | +2.0% | 4,507 | 0.0% | 0.08% | -1.2% | |
| BEAT | New | BIOTELEMETRY INC | $207,000 | – | 7,150 | +100.0% | 0.08% | – |
| BMO | Sell | BANK MONTREAL QUEBEC | $202,000 | 0.0% | 2,707 | -3.5% | 0.08% | -3.8% |
| BTLCY | BRITISH LAND CO PLC | $177,000 | -1.7% | 23,200 | 0.0% | 0.07% | -5.6% | |
| AVP | Sell | AVON PRODUCTS INC | $131,000 | -24.3% | 29,750 | -13.4% | 0.05% | -27.9% |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCspons adr | $0 | – | -5,667 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -4,400 | -100.0% | -0.09% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -5,857 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -3,350 | -100.0% | -0.10% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,750 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,879 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,819 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,708 | -100.0% | -0.17% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -7,500 | -100.0% | -0.21% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -57,680 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.