$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | ROCKWELL COLLINS INC | $2,810,000 | +4.7% | 28,926 | 0.0% | 1.06% | +0.9% | |
| AME | AMETEK INC | $962,000 | +11.2% | 17,794 | 0.0% | 0.36% | +7.1% | |
| 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% | |
| AAPL | APPLE INC | $789,000 | +24.1% | 5,494 | 0.0% | 0.30% | +19.7% | |
| 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% | |
| 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% | |
| ROK | ROCKWELL AUTOMATION INC | $560,000 | +15.9% | 3,594 | 0.0% | 0.21% | +11.6% | |
| MEOH | METHANEX CORPORATION | $542,000 | +7.1% | 11,550 | 0.0% | 0.20% | +3.5% | |
| 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% | |
| STE | STERIS PLC | $481,000 | +3.0% | 6,930 | 0.0% | 0.18% | -0.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $470,000 | +0.9% | 10,215 | 0.0% | 0.18% | -3.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $442,000 | +2.8% | 3,673 | 0.0% | 0.17% | -1.2% | |
| NWL | NEWELL RUBBERMAID INC | $406,000 | +5.7% | 8,609 | 0.0% | 0.15% | +1.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $400,000 | -0.5% | 8,478 | 0.0% | 0.15% | -4.4% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $389,000 | +23.5% | 3,442 | 0.0% | 0.15% | +18.5% | |
| MATX | MATSON INC | $381,000 | -10.1% | 11,985 | 0.0% | 0.14% | -13.3% | |
| DDAIF | DAIMLER AG | $375,000 | 0.0% | 5,058 | 0.0% | 0.14% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| WNR | WESTERN REFINING INC | $254,000 | -7.3% | 7,250 | 0.0% | 0.10% | -10.3% | |
| 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% | |
| 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% | |
| DE | DEERE & CO | $226,000 | +5.6% | 2,075 | 0.0% | 0.08% | +1.2% | |
| WSBC | WESBANCO INC | $223,000 | -11.5% | 5,861 | 0.0% | 0.08% | -15.2% | |
| 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% | |
| SOME | SOMERSET TR HLDG CO | $209,000 | +2.0% | 4,507 | 0.0% | 0.08% | -1.2% | |
| BTLCY | BRITISH LAND CO PLC | $177,000 | -1.7% | 23,200 | 0.0% | 0.07% | -5.6% |
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 | 2024-05-14 |
| 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.