$271 Million is the total value of Rodgers Brothers Inc.'s 171 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II-VI INC | $25,373,000 | -4.3% | 739,737 | +0.6% | 9.36% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,839,000 | +7.2% | 66,819 | +0.9% | 3.26% | +4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $8,651,000 | -2.2% | 99,262 | +0.8% | 3.19% | -4.4% |
| ABBV | Buy | ABBVIE INC | $8,020,000 | +11.6% | 110,605 | +0.3% | 2.96% | +9.0% |
| LLY | Sell | ELI LILLY & CO | $7,243,000 | -2.3% | 88,011 | -0.1% | 2.67% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,988,000 | -2.2% | 74,178 | -0.6% | 2.21% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $5,742,000 | +9.2% | 118,124 | -0.2% | 2.12% | +6.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,579,000 | +3.4% | 93,579 | +3.8% | 2.06% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,511,000 | -8.8% | 123,399 | -0.5% | 2.03% | -10.9% |
| MKC | Sell | MCCORMICK & COMPANY INC | $4,683,000 | -2.2% | 48,021 | -2.1% | 1.73% | -4.4% |
| CVX | Sell | CHEVRON CORP | $4,637,000 | -3.6% | 44,443 | -0.8% | 1.71% | -5.8% |
| UNP | Sell | UNION PACIFIC CORP | $4,464,000 | -0.7% | 40,990 | -3.4% | 1.65% | -2.9% |
| DOW | Sell | DOW CHEMICAL CO | $4,339,000 | -1.8% | 68,800 | -1.1% | 1.60% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,266,000 | -5.5% | 157,950 | +4.3% | 1.57% | -7.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,260,000 | -6.9% | 54,401 | -1.3% | 1.57% | -9.0% |
| BMI | Sell | BADGER METER INC | $4,199,000 | +7.3% | 105,368 | -1.1% | 1.55% | +4.8% |
| KO | Sell | COCA-COLA CO | $4,002,000 | +5.6% | 89,223 | -0.1% | 1.48% | +3.1% |
| EW | EDWARDS LIFESCIENCES CORP | $3,991,000 | +25.7% | 33,750 | 0.0% | 1.47% | +22.8% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,908,000 | +8.6% | 69,983 | +15.9% | 1.44% | +6.1% |
| CLX | Sell | CLOROX CO | $3,647,000 | -1.5% | 27,375 | -0.3% | 1.34% | -3.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,624,000 | -1.4% | 48,885 | -2.7% | 1.34% | -3.7% |
| AXP | AMERICAN EXPRESS COMPANY | $3,622,000 | +6.5% | 43,000 | 0.0% | 1.34% | +4.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,608,000 | +7.3% | 39,603 | +15.4% | 1.33% | +4.9% |
| K | Buy | KELLOGG CO | $3,505,000 | -3.8% | 50,464 | +0.6% | 1.29% | -6.0% |
| GIS | Buy | GENERAL MILLS INC | $3,485,000 | +10.1% | 62,900 | +17.2% | 1.29% | +7.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,336,000 | +7.8% | 86,079 | +27.8% | 1.23% | +5.4% |
| DEO | Sell | DIAGEO PLCspons adr new | $3,294,000 | -0.5% | 27,491 | -4.0% | 1.22% | -2.8% |
| CMI | Sell | CUMMINS INC | $3,153,000 | +5.5% | 19,435 | -1.6% | 1.16% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $3,118,000 | +4.1% | 45,238 | -0.5% | 1.15% | +1.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,029,000 | +12.9% | 62,445 | +24.8% | 1.12% | +10.4% |
| COL | Sell | ROCKWELL COLLINS INC | $2,990,000 | +6.4% | 28,457 | -1.6% | 1.10% | +4.0% |
| MMM | Buy | 3M CO | $2,908,000 | +9.0% | 13,968 | +0.2% | 1.07% | +6.6% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $2,862,000 | +8.7% | 101,325 | +1.4% | 1.06% | +6.2% |
| WVFC | WVS FINANCIAL CORP | $2,776,000 | +7.6% | 172,451 | 0.0% | 1.02% | +5.1% | |
| PPG | Sell | PPG INDUSTRIES INC | $2,717,000 | +3.2% | 24,712 | -1.4% | 1.00% | +0.8% |
| MSA | Sell | MSA SAFETY INC | $2,673,000 | +13.1% | 32,935 | -1.5% | 0.99% | +10.5% |
| GLW | Sell | CORNING INC | $2,624,000 | +10.9% | 87,330 | -0.4% | 0.97% | +8.3% |
| GPC | Buy | GENUINE PARTS CO | $2,562,000 | +3.7% | 27,623 | +3.3% | 0.94% | +1.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,351,000 | +16.2% | 45,090 | +27.6% | 0.87% | +13.5% |
| DIS | Sell | DISNEY WALT CO | $2,227,000 | -7.3% | 20,961 | -1.0% | 0.82% | -9.4% |
| T | Buy | AT&T INC | $1,942,000 | -6.9% | 51,483 | +2.6% | 0.72% | -9.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,898,000 | -2.9% | 14,700 | -1.0% | 0.70% | -5.1% |
| CUB | Buy | CUBIC CORP | $1,845,000 | +3.7% | 39,850 | +18.2% | 0.68% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,808,000 | -12.4% | 11,756 | -0.8% | 0.67% | -14.5% |
| PAYX | Buy | PAYCHEX INC | $1,789,000 | +3.7% | 31,425 | +7.3% | 0.66% | +1.4% |
| COH | Sell | COACH INC | $1,779,000 | +2.1% | 37,575 | -10.9% | 0.66% | -0.3% |
| ALCO | Sell | ALICO INC | $1,632,000 | +17.4% | 52,150 | -0.9% | 0.60% | +14.7% |
| PFE | Buy | PFIZER INC | $1,627,000 | +7.3% | 48,452 | +9.3% | 0.60% | +4.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,625,000 | +16.7% | 26,838 | +0.0% | 0.60% | +14.3% |
| TRI | Sell | THOMSON REUTERS CORP | $1,622,000 | +3.2% | 35,031 | -3.6% | 0.60% | +0.8% |
| MET | Buy | METLIFE INC | $1,578,000 | +13.9% | 28,725 | +9.5% | 0.58% | +11.3% |
| FFIV | F5 NETWORKS | $1,478,000 | -10.9% | 11,636 | 0.0% | 0.54% | -12.9% | |
| PEP | Buy | PEPSICO INC | $1,385,000 | +3.5% | 11,989 | +0.2% | 0.51% | +1.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,305,000 | +11.5% | 23,046 | +0.0% | 0.48% | +8.8% |
| MRK | Buy | MERCK & COMPANY INC | $1,291,000 | +0.9% | 20,149 | +0.0% | 0.48% | -1.4% |
| HYH | Sell | HALYARD HEALTH INC | $1,250,000 | -12.5% | 31,829 | -15.2% | 0.46% | -14.5% |
| SLB | SCHLUMBERGER LTD | $1,221,000 | -15.7% | 18,545 | 0.0% | 0.45% | -17.7% | |
| INTC | Buy | INTEL CORP | $1,157,000 | -3.6% | 34,288 | +3.0% | 0.43% | -5.7% |
| WTR | Sell | AQUA AMERICA INC | $1,078,000 | +2.8% | 32,375 | -0.8% | 0.40% | +0.5% |
| AME | AMETEK INC | $1,078,000 | +12.1% | 17,794 | 0.0% | 0.40% | +9.6% | |
| TGT | Buy | TARGET CORP | $1,055,000 | +73.2% | 20,180 | +82.8% | 0.39% | +69.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $974,000 | +8.8% | 7,979 | +0.0% | 0.36% | +6.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $968,000 | -6.5% | 22,421 | -6.7% | 0.36% | -8.7% |
| JWN | Buy | NORDSTROM INC | $940,000 | +24.7% | 19,650 | +21.3% | 0.35% | +21.8% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $916,000 | +10.1% | 66,125 | -5.0% | 0.34% | +7.6% |
| HSY | Sell | HERSHEY CO | $905,000 | -2.8% | 8,425 | -1.2% | 0.33% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $893,000 | -17.1% | 20,320 | -5.9% | 0.33% | -19.2% |
| HON | Sell | HONEYWELL INTL INC | $880,000 | +6.0% | 6,600 | -0.8% | 0.32% | +3.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $875,000 | +0.6% | 16,716 | -2.9% | 0.32% | -1.5% |
| TFX | Buy | TELEFLEX INC | $862,000 | +11.2% | 4,151 | +3.7% | 0.32% | +8.5% |
| GILD | GILEAD SCIENCES INC | $812,000 | +4.2% | 11,475 | 0.0% | 0.30% | +2.0% | |
| AGCO | Sell | AGCO CORP | $795,000 | +8.3% | 11,800 | -3.3% | 0.29% | +5.8% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $791,000 | +0.9% | 40,479 | +5.8% | 0.29% | -1.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $786,000 | +3.6% | 14,550 | +15.9% | 0.29% | +1.0% |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $763,000 | +0.8% | 14,350 | 0.0% | 0.28% | -1.7% | |
| BGS | Sell | B&G FOODS INC | $758,000 | -13.4% | 21,300 | -2.1% | 0.28% | -15.2% |
| CTWS | Buy | CONNECTICUT WATER SERVICES INC | $737,000 | +4.5% | 13,268 | +0.0% | 0.27% | +2.3% |
| OKE | Buy | ONEOK INC NEW | $733,000 | +4.1% | 14,051 | +10.7% | 0.27% | +1.5% |
| AMGN | Buy | AMGEN INC | $733,000 | +19.0% | 4,256 | +13.3% | 0.27% | +15.9% |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $729,000 | +2.1% | 29,786 | 0.0% | 0.27% | -0.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $724,000 | +1.8% | 2,608 | -1.9% | 0.27% | -0.4% |
| PSX | Buy | PHILLIPS 66 CO | $702,000 | +20.0% | 8,485 | +14.9% | 0.26% | +17.2% |
| NSRGY | NESTLE SAadr | $701,000 | +13.4% | 8,050 | 0.0% | 0.26% | +11.2% | |
| CKX | CKX LANDS INC | $647,000 | -3.3% | 56,250 | 0.0% | 0.24% | -5.5% | |
| UL | Sell | UNILEVER PLCspons adr new | $646,000 | +5.6% | 11,945 | -3.6% | 0.24% | +3.0% |
| PPL | Buy | PPL CORP | $640,000 | +3.4% | 16,566 | +0.0% | 0.24% | +0.9% |
| AAPL | Sell | APPLE INC | $617,000 | -21.8% | 4,284 | -22.0% | 0.23% | -23.5% |
| SYY | Buy | SYSCO CORP | $610,000 | +162.9% | 12,113 | +171.4% | 0.22% | +155.7% |
| SO | Sell | SOUTHERN CO | $606,000 | -25.9% | 12,653 | -23.0% | 0.22% | -27.5% |
| PLOW | Sell | DOUGLAS DYNAMICS | $605,000 | +5.8% | 18,400 | -1.3% | 0.22% | +3.2% |
| ROK | ROCKWELL AUTOMATION INC | $582,000 | +3.9% | 3,594 | 0.0% | 0.22% | +1.9% | |
| JPM | JPMORGAN CHASE & CO | $582,000 | +3.9% | 6,373 | 0.0% | 0.22% | +1.9% | |
| O | Buy | REALTY INCOME CORP | $577,000 | +159.9% | 10,452 | +180.6% | 0.21% | +153.6% |
| STE | STERIS PLC | $565,000 | +17.5% | 6,930 | 0.0% | 0.21% | +14.3% | |
| RY | Buy | ROYAL BANK OF CAN | $562,000 | +79.6% | 7,743 | +80.5% | 0.21% | +75.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $559,000 | +18.9% | 13,515 | +32.3% | 0.21% | +16.4% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $552,000 | -10.5% | 13,350 | -3.6% | 0.20% | -12.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $549,000 | +6.0% | 7,403 | -2.6% | 0.20% | +3.6% |
| VLO | Sell | VALERO ENERGY CORP | $550,000 | -8.6% | 8,150 | -10.2% | 0.20% | -10.6% |
| D | Sell | DOMINION RESOURCES INC | $548,000 | -2.5% | 7,149 | -1.3% | 0.20% | -4.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $536,000 | -14.4% | 7,800 | -3.7% | 0.20% | -16.1% |
| CM | Buy | CANADIAN IMPERIAL BANK | $536,000 | -3.6% | 6,607 | +2.4% | 0.20% | -5.7% |
| WFM | Sell | WHOLE FOODS MARKET INC | $515,000 | -59.5% | 12,235 | -71.4% | 0.19% | -60.4% |
| DD | DU PONT E.I. DE NEMOURS & CO | $513,000 | +0.6% | 6,350 | 0.0% | 0.19% | -2.1% | |
| BTTGY | Buy | BT GROUP PLCadr | $509,000 | +61.1% | 26,240 | +66.7% | 0.19% | +58.0% |
| MEOH | METHANEX CORPORATION | $509,000 | -6.1% | 11,550 | 0.0% | 0.19% | -8.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $503,000 | +5.9% | 3,514 | 0.0% | 0.19% | +3.9% | |
| SMIT | Sell | SCHMITT INDUSTRIES INC | $489,000 | -2.8% | 284,184 | -9.7% | 0.18% | -5.3% |
| WY | Buy | WEYERHAEUSER CO | $483,000 | +10.3% | 14,407 | +11.7% | 0.18% | +7.9% |
| PCAR | Buy | PACCAR | $479,000 | +0.4% | 7,260 | +2.3% | 0.18% | -1.7% |
| IRM | Buy | IRON MOUNTAIN INC | $481,000 | +21.5% | 14,013 | +26.2% | 0.18% | +18.8% |
| NWL | NEWELL RUBBERMAID INC | $462,000 | +13.8% | 8,609 | 0.0% | 0.17% | +11.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $459,000 | +3.8% | 3,673 | 0.0% | 0.17% | +1.2% | |
| BCE | Buy | BCE INC | $458,000 | +59.0% | 10,171 | +56.1% | 0.17% | +55.0% |
| SJM | SMUCKER JM CO | $456,000 | -9.7% | 3,856 | 0.0% | 0.17% | -12.0% | |
| GD | GENERAL DYNAMICS CORP | $437,000 | +5.8% | 2,207 | 0.0% | 0.16% | +3.2% | |
| TM | New | TOYOTA MOTOR CORPadr | $434,000 | – | 4,132 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $427,000 | -7.8% | 7,729 | -4.3% | 0.16% | -9.7% |
| DTEGY | DEUTSCHE TELEKOM AGadr | $424,000 | +2.2% | 23,640 | 0.0% | 0.16% | -0.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $423,000 | +8.2% | 2,950 | 0.0% | 0.16% | +5.4% | |
| HRL | Buy | HORMEL FOODS CORP | $421,000 | -1.6% | 12,354 | +0.0% | 0.16% | -4.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $416,000 | +4.0% | 8,145 | -3.9% | 0.15% | +1.3% |
| KIM | New | KIMCO REALTY CORP | $402,000 | – | 21,900 | +100.0% | 0.15% | – |
| WPC | Buy | W.P. CAREY INC | $399,000 | +6.1% | 6,044 | +0.1% | 0.15% | +3.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $392,000 | +14.6% | 13,458 | +24.2% | 0.14% | +12.4% |
| DUK | DUKE ENERGY CORP | $393,000 | +1.8% | 4,707 | 0.0% | 0.14% | -0.7% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $381,000 | -2.1% | 3,242 | -5.8% | 0.14% | -4.1% |
| OLN | OLIN CORP | $372,000 | -7.9% | 12,300 | 0.0% | 0.14% | -10.5% | |
| DDAIF | DAIMLER AG | $367,000 | -2.1% | 5,058 | 0.0% | 0.14% | -4.9% | |
| NSC | NORFOLK SOUTHERN CORP | $365,000 | +8.6% | 3,000 | 0.0% | 0.14% | +6.3% | |
| PBI | Sell | PITNEY BOWES INC | $362,000 | +2.5% | 23,950 | -11.1% | 0.13% | +0.8% |
| MATX | Sell | MATSON INC | $345,000 | -9.4% | 11,485 | -4.2% | 0.13% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $343,000 | +26.1% | 4,265 | +23.1% | 0.13% | +23.3% |
| MCO | MOODYS CORP | $335,000 | +8.8% | 2,750 | 0.0% | 0.12% | +6.9% | |
| FDX | FEDEX CORP | $326,000 | +11.3% | 1,500 | 0.0% | 0.12% | +8.1% | |
| WEC | WEC ENERGY GROUP | $313,000 | +1.3% | 5,100 | 0.0% | 0.12% | -1.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $304,000 | -6.2% | 4,767 | -3.1% | 0.11% | -8.2% |
| ALE | Sell | ALLETE INC | $301,000 | -1.3% | 4,200 | -6.6% | 0.11% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $292,000 | +11.9% | 2,085 | +2.6% | 0.11% | +9.1% |
| TSO | New | TESORO CORPORATION | $289,000 | – | 3,090 | +100.0% | 0.11% | – |
| HSC | Sell | HARSCO CORP | $279,000 | +24.0% | 17,302 | -2.0% | 0.10% | +21.2% |
| MOS | Sell | MOSAIC CO | $278,000 | -23.2% | 12,198 | -1.6% | 0.10% | -24.8% |
| GWW | New | GRAINGER W W INC | $280,000 | – | 1,551 | +100.0% | 0.10% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $274,000 | +21.2% | 3,025 | +12.0% | 0.10% | +18.8% |
| VOD | VODAFONE GRP PLCspon adr | $275,000 | +8.7% | 9,561 | 0.0% | 0.10% | +5.2% | |
| FCX | Sell | FREEPORT MCMORAN COP & GLD | $272,000 | -12.0% | 22,639 | -2.2% | 0.10% | -14.5% |
| WFC | New | WELLS FARGO & CO | $262,000 | – | 4,730 | +100.0% | 0.10% | – |
| PKI | PERKINELMER INC | $260,000 | +17.1% | 3,820 | 0.0% | 0.10% | +14.3% | |
| UNFI | UNITED NATURAL FOODS | $259,000 | -15.1% | 7,050 | 0.0% | 0.10% | -16.5% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $253,000 | +5.4% | 3,250 | 0.0% | 0.09% | +2.2% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $246,000 | – | 2,225 | +100.0% | 0.09% | – |
| DE | Sell | DEERE & CO | $247,000 | +9.3% | 2,000 | -3.6% | 0.09% | +7.1% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $246,000 | +1.7% | 1,450 | 0.0% | 0.09% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $239,000 | +15.5% | 7,150 | 0.0% | 0.09% | +12.8% | |
| ETR | Buy | ENTERGY CORP | $234,000 | +0.9% | 3,051 | +0.1% | 0.09% | -2.3% |
| NEM | NEWMONT MINING CORP | $233,000 | -1.7% | 7,200 | 0.0% | 0.09% | -3.4% | |
| LNCE | Buy | SNYDERS LANCE INC | $232,000 | +10.5% | 6,700 | +28.8% | 0.09% | +8.9% |
| WSBC | WESBANCO INC | $232,000 | +4.0% | 5,861 | 0.0% | 0.09% | +2.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $227,000 | +2.3% | 5,265 | +0.2% | 0.08% | 0.0% |
| NTCT | NETSCOUT SYSTEMS INC | $220,000 | -9.5% | 6,400 | 0.0% | 0.08% | -12.0% | |
| EQT | EQT CORP | $220,000 | -4.3% | 3,758 | 0.0% | 0.08% | -6.9% | |
| DNB | DUN & BRADSTREET CORP | $216,000 | 0.0% | 2,000 | 0.0% | 0.08% | -2.4% | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $214,000 | – | 6,000 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $215,000 | -0.9% | 2,885 | -4.9% | 0.08% | -3.7% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $205,000 | -31.2% | 10,500 | -40.0% | 0.08% | -32.1% |
| BA | Sell | BOEING CO | $206,000 | -44.3% | 1,042 | -50.2% | 0.08% | -45.7% |
| MRO | MARATHON OIL CORP | $204,000 | -24.7% | 17,180 | 0.0% | 0.08% | -26.5% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $201,000 | -5.6% | 3,361 | 0.0% | 0.07% | -7.5% | |
| BTLCY | BRITISH LAND CO PLC | $182,000 | +2.8% | 23,200 | 0.0% | 0.07% | 0.0% | |
| CRRTQ | New | CARBO CERAMICS INC | $171,000 | – | 25,000 | +100.0% | 0.06% | – |
| AVP | Sell | AVON PRODUCTS INC | $99,000 | -24.4% | 26,000 | -12.6% | 0.04% | -24.5% |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -2,707 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,387 | -100.0% | -0.08% | – |
| SOME | Exit | SOMERSET TR HLDG CO | $0 | – | -4,507 | -100.0% | -0.08% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -7,250 | -100.0% | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -10,870 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,628 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-13 |
| 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.