$306 Million is the total value of Rodgers Brothers Inc.'s 183 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II-VI INC | $28,780,000 | -12.3% | 703,667 | +0.7% | 9.40% | -12.2% |
| ABBV | Sell | ABBVIE INC | $9,496,000 | -2.5% | 100,323 | -0.4% | 3.10% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,582,000 | -7.8% | 66,968 | +0.5% | 2.80% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $8,160,000 | -10.4% | 102,931 | +3.9% | 2.66% | -10.3% |
| LLY | Buy | ELI LILLY & CO | $7,259,000 | -2.1% | 93,820 | +6.9% | 2.37% | -1.9% |
| ABT | Buy | ABBOTT LABORATORIES | $7,122,000 | +5.9% | 118,866 | +0.8% | 2.33% | +6.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,569,000 | -2.4% | 96,184 | -0.4% | 2.14% | -2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,287,000 | -2.6% | 96,031 | +8.0% | 2.05% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,935,000 | -9.2% | 124,107 | +0.5% | 1.94% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,618,000 | -10.3% | 75,292 | +0.6% | 1.84% | -10.1% |
| UNP | Buy | UNION PACIFIC CORP | $5,585,000 | +0.8% | 41,547 | +0.5% | 1.82% | +0.9% |
| DWDP | Buy | DOWDUPONT | $5,462,000 | +0.9% | 85,730 | +12.7% | 1.78% | +1.0% |
| MKC | MCCORMICK & COMPANY INC | $5,061,000 | +4.4% | 47,571 | 0.0% | 1.65% | +4.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,044,000 | +20.6% | 32,877 | +20.6% | 1.65% | +20.7% |
| CVX | Sell | CHEVRON CORP | $4,949,000 | -10.0% | 43,397 | -1.2% | 1.62% | -9.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,650,000 | +17.5% | 79,461 | -16.0% | 1.52% | +17.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,566,000 | +18.3% | 32,725 | -4.5% | 1.49% | +18.4% |
| GIS | Buy | GENERAL MILLS INC | $4,370,000 | -15.2% | 96,984 | +11.6% | 1.43% | -15.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,351,000 | +1.2% | 82,468 | -0.8% | 1.42% | +1.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,147,000 | +11.0% | 57,860 | +16.9% | 1.35% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $4,105,000 | +8.9% | 44,981 | +2.0% | 1.34% | +9.0% |
| BMI | Sell | BADGER METER INC | $4,098,000 | -3.2% | 86,918 | -1.9% | 1.34% | -3.1% |
| KO | Buy | COCA-COLA CO | $4,035,000 | -1.8% | 92,902 | +3.7% | 1.32% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,025,000 | -7.0% | 43,150 | -1.0% | 1.31% | -6.9% |
| CLX | Buy | CLOROX CO | $3,915,000 | -4.0% | 29,410 | +7.3% | 1.28% | -3.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,807,000 | -2.1% | 73,995 | +4.5% | 1.24% | -2.0% |
| K | Buy | KELLOGG CO | $3,778,000 | -2.8% | 58,122 | +1.7% | 1.23% | -2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,585,000 | -17.4% | 265,973 | +7.0% | 1.17% | -17.2% |
| FHI | Buy | FEDERATED INVESTORS INCcl b | $3,411,000 | -1.6% | 102,137 | +6.2% | 1.11% | -1.5% |
| TGT | Buy | TARGET CORP | $3,057,000 | +6.5% | 44,032 | +0.1% | 1.00% | +6.6% |
| MMM | Sell | 3M CO | $3,055,000 | -7.1% | 13,918 | -0.4% | 1.00% | -6.9% |
| MRK | Buy | MERCK & COMPANY INC | $2,901,000 | +9.0% | 53,262 | +12.6% | 0.95% | +9.1% |
| MSA | Buy | MSA SAFETY INC | $2,845,000 | +12.4% | 34,183 | +4.7% | 0.93% | +12.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,831,000 | -26.8% | 23,912 | -40.0% | 0.92% | -26.6% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,800,000 | +5.3% | 171,356 | -0.1% | 0.91% | +5.4% |
| PPG | Buy | PPG INDUSTRIES INC | $2,798,000 | -3.2% | 25,074 | +1.4% | 0.91% | -3.1% |
| CMI | CUMMINS INC | $2,786,000 | -8.2% | 17,185 | 0.0% | 0.91% | -8.1% | |
| GPC | Buy | GENUINE PARTS CO | $2,745,000 | -2.0% | 30,555 | +3.7% | 0.90% | -1.9% |
| GLW | Buy | CORNING INC | $2,703,000 | -5.2% | 96,940 | +8.8% | 0.88% | -5.0% |
| CUB | Sell | CUBIC CORP | $2,446,000 | +2.6% | 38,457 | -4.9% | 0.80% | +2.8% |
| DEO | Buy | DIAGEO PLCspons adr new | $2,301,000 | -6.4% | 16,995 | +1.0% | 0.75% | -6.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,293,000 | +5.3% | 20,825 | +15.4% | 0.75% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $2,200,000 | -6.1% | 21,907 | +0.5% | 0.72% | -6.0% |
| MET | Buy | METLIFE INC | $2,182,000 | +20.4% | 47,542 | +32.6% | 0.71% | +20.6% |
| PAYX | Buy | PAYCHEX INC | $2,182,000 | -8.9% | 35,425 | +0.7% | 0.71% | -8.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,131,000 | +8.4% | 49,199 | +20.4% | 0.70% | +8.6% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $2,055,000 | +154.3% | 95,806 | +153.5% | 0.67% | +154.2% |
| TPR | Sell | TAPESTRY INC | $2,007,000 | -11.5% | 38,150 | -25.6% | 0.66% | -11.4% |
| BMS | New | BEMIS CO INC | $1,964,000 | – | 45,125 | +100.0% | 0.64% | – |
| PFE | Buy | PFIZER INC | $1,899,000 | +6.4% | 53,519 | +8.6% | 0.62% | +6.5% |
| T | Buy | AT&T INC | $1,866,000 | -5.9% | 52,356 | +2.7% | 0.61% | -5.7% |
| INTC | Sell | INTEL CORP | $1,861,000 | +12.4% | 35,726 | -0.4% | 0.61% | +12.6% |
| FFIV | Buy | F5 NETWORKS | $1,832,000 | +12.4% | 12,671 | +2.0% | 0.60% | +12.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,828,000 | -2.9% | 28,213 | +1.0% | 0.60% | -2.8% |
| PEP | Buy | PEPSICO INC | $1,627,000 | +5.9% | 14,903 | +16.3% | 0.53% | +6.0% |
| WTR | Buy | AQUA AMERICA INC | $1,514,000 | +20.2% | 44,441 | +38.3% | 0.49% | +20.2% |
| TFX | Buy | TELEFLEX INC | $1,431,000 | +35.3% | 5,611 | +32.0% | 0.47% | +35.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,393,000 | +0.4% | 21,411 | -0.3% | 0.46% | +0.4% |
| AME | AMETEK INC | $1,337,000 | +4.9% | 17,599 | 0.0% | 0.44% | +5.0% | |
| TRI | Buy | THOMSON REUTERS CORP | $1,318,000 | -10.9% | 34,090 | +0.5% | 0.43% | -10.8% |
| ALCO | Sell | ALICO INC | $1,312,000 | -11.1% | 48,250 | -3.6% | 0.43% | -11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,218,000 | +32.2% | 16,150 | +25.7% | 0.40% | +32.7% |
| MPC | MARATHON PETROLEUM CORP | $1,182,000 | +10.8% | 16,166 | 0.0% | 0.39% | +10.9% | |
| HSY | Buy | HERSHEY CO | $1,178,000 | +16.6% | 11,900 | +33.7% | 0.38% | +17.0% |
| PSX | Buy | PHILLIPS 66 CO | $1,128,000 | +6.3% | 11,762 | +12.2% | 0.37% | +6.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,088,000 | +0.7% | 8,650 | +2.1% | 0.36% | +0.9% |
| COP | Sell | CONOCOPHILLIPS | $1,003,000 | -6.2% | 16,917 | -13.1% | 0.33% | -6.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $975,000 | +0.9% | 23,367 | +3.5% | 0.32% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $957,000 | -4.8% | 6,619 | +1.1% | 0.31% | -4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $939,000 | +254.3% | 8,975 | +303.4% | 0.31% | +257.0% |
| AMGN | Buy | AMGEN INC | $916,000 | +18.2% | 5,374 | +20.5% | 0.30% | +18.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $892,000 | -5.0% | 13,975 | -0.7% | 0.29% | -4.9% |
| OKE | Buy | ONEOK INC NEW | $887,000 | +16.3% | 15,581 | +9.2% | 0.29% | +16.5% |
| UL | Buy | UNILEVER PLCspons adr new | $866,000 | +40.4% | 15,595 | +39.9% | 0.28% | +40.8% |
| BGS | Buy | B&G FOODS INC | $841,000 | +12.3% | 35,500 | +66.7% | 0.28% | +12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $834,000 | +4.2% | 2,468 | -1.0% | 0.27% | +4.2% |
| AAPL | Buy | APPLE INC | $830,000 | +13.5% | 4,948 | +14.5% | 0.27% | +13.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $819,000 | +8.9% | 18,879 | +0.6% | 0.27% | +9.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $814,000 | +1.6% | 29,286 | -1.0% | 0.27% | +1.9% |
| JWN | Sell | NORDSTROM INC | $805,000 | -4.7% | 16,625 | -6.7% | 0.26% | -4.7% |
| PLOW | DOUGLAS DYNAMICS | $793,000 | +14.6% | 18,300 | 0.0% | 0.26% | +14.6% | |
| IP | Sell | INTERNATIONAL PAPER CO | $785,000 | -39.8% | 14,693 | -34.8% | 0.26% | -39.9% |
| SYY | Buy | SYSCO CORP | $736,000 | +1.1% | 12,272 | +2.3% | 0.24% | +1.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $731,000 | +5.2% | 7,800 | 0.0% | 0.24% | +5.3% | |
| DUK | Buy | DUKE ENERGY CORP | $714,000 | +80.3% | 9,212 | +95.7% | 0.23% | +80.6% |
| CM | Sell | CANADIAN IMPERIAL BANK | $706,000 | -9.9% | 8,001 | -0.5% | 0.23% | -9.8% |
| AGCO | Sell | AGCO CORP | $707,000 | -14.7% | 10,900 | -6.0% | 0.23% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $677,000 | +7.0% | 6,155 | +3.9% | 0.22% | +7.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $673,000 | +28.7% | 4,453 | +22.9% | 0.22% | +28.7% |
| KHC | Buy | KRAFT HEINZ COMPANY | $660,000 | +15.0% | 10,592 | +43.4% | 0.22% | +15.5% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $656,000 | -4.2% | 69,075 | -0.1% | 0.21% | -4.0% |
| STE | STERIS PLC | $640,000 | +6.7% | 6,860 | 0.0% | 0.21% | +6.6% | |
| WEC | Buy | WEC ENERGY GROUP | $633,000 | +86.7% | 10,100 | +98.0% | 0.21% | +86.5% |
| ROK | ROCKWELL AUTOMATION INC | $626,000 | -11.3% | 3,594 | 0.0% | 0.20% | -11.3% | |
| NSRGY | NESTLE SAspon adr | $620,000 | -8.1% | 7,850 | 0.0% | 0.20% | -8.2% | |
| REIS | Buy | REIS INC | $595,000 | +131.5% | 27,743 | +122.5% | 0.19% | +131.0% |
| CKX | Buy | CKX LANDS INC | $577,000 | +1.6% | 56,017 | +0.5% | 0.19% | +1.6% |
| VLO | Buy | VALERO ENERGY CORP | $559,000 | +19.2% | 6,025 | +18.1% | 0.18% | +19.6% |
| O | Buy | REALTY INCOME CORP | $557,000 | -5.8% | 10,766 | +3.9% | 0.18% | -5.7% |
| D | Sell | DOMINION ENERGY INC | $553,000 | -16.8% | 8,195 | -0.2% | 0.18% | -16.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $534,000 | +98.5% | 20,953 | +141.1% | 0.17% | +97.7% |
| PBI | Buy | PITNEY BOWES INC | $533,000 | +140.1% | 48,900 | +145.7% | 0.17% | +141.7% |
| PPL | PPL CORP | $522,000 | -8.6% | 18,443 | 0.0% | 0.17% | -8.6% | |
| HRL | Sell | HORMEL FOODS CORP | $522,000 | -13.1% | 15,217 | -7.8% | 0.17% | -13.3% |
| HYH | Sell | HALYARD HEALTH INC | $505,000 | -19.2% | 10,961 | -19.1% | 0.16% | -19.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $501,000 | +11.6% | 2,266 | +2.7% | 0.16% | +12.3% |
| BCE | Buy | BCE INC | $497,000 | -1.2% | 11,541 | +10.1% | 0.16% | -1.2% |
| WPC | Buy | W.P. CAREY INC | $490,000 | +28.3% | 7,900 | +42.3% | 0.16% | +28.0% |
| ETN | Sell | EATON CORP PLC | $484,000 | -6.6% | 6,055 | -7.6% | 0.16% | -6.5% |
| PCAR | Buy | PACCAR | $483,000 | -6.4% | 7,300 | +0.6% | 0.16% | -6.0% |
| SJM | SMUCKER JM CO | $478,000 | -0.2% | 3,856 | 0.0% | 0.16% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $475,000 | -14.4% | 2,984 | -11.8% | 0.16% | -14.4% |
| CNP | New | CENTERPOINT ENERGY INC | $455,000 | – | 16,616 | +100.0% | 0.15% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $452,000 | +12.2% | 17,835 | +32.0% | 0.15% | +13.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $450,000 | -45.7% | 10,500 | -35.6% | 0.15% | -45.6% |
| JCI | Buy | JOHNSON CONTROLS INTL | $448,000 | +34.9% | 12,706 | +46.0% | 0.15% | +35.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $442,000 | -3.7% | 2,824 | +2.7% | 0.14% | -4.0% |
| MEOH | Sell | METHANEX CORPORATION | $440,000 | -17.0% | 7,250 | -17.1% | 0.14% | -16.8% |
| ALEX | Buy | ALEXANDER & BALDWIN HOLDINGS | $439,000 | +18.6% | 18,960 | +42.0% | 0.14% | +18.2% |
| IRM | Buy | IRON MOUNTAIN INC | $439,000 | +33.8% | 13,350 | +53.4% | 0.14% | +33.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $434,000 | +11.6% | 10,112 | -0.6% | 0.14% | +11.8% |
| MCO | Sell | MOODYS CORP | $436,000 | +7.4% | 2,700 | -1.8% | 0.14% | +7.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUS | $433,000 | -12.5% | 3,728 | +0.0% | 0.14% | -12.4% |
| BK | BANK OF NEW YORK MELLON CORP | $420,000 | -4.3% | 8,145 | 0.0% | 0.14% | -4.2% | |
| SIEGY | New | SIEMENS AG | $420,000 | – | 6,600 | +100.0% | 0.14% | – |
| LEG | Buy | LEGGETT & PLATT INC | $410,000 | -0.7% | 9,254 | +7.0% | 0.13% | -0.7% |
| NSC | NORFOLK SOUTHERN CORP | $407,000 | -6.4% | 3,000 | 0.0% | 0.13% | -6.3% | |
| CPRT | Buy | COPART INC | $393,000 | +51.2% | 7,720 | +28.1% | 0.13% | +50.6% |
| WBK | Buy | WESTPAC BANKING CORPspons adr | $387,000 | +6.9% | 17,454 | +17.7% | 0.13% | +6.8% |
| MATX | Sell | MATSON INC | $386,000 | -36.8% | 13,485 | -34.2% | 0.13% | -36.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $375,000 | -9.9% | 2,427 | +0.1% | 0.12% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $370,000 | +37.0% | 5,940 | +59.2% | 0.12% | +37.5% |
| FDX | FEDEX CORP | $360,000 | -3.7% | 1,500 | 0.0% | 0.12% | -3.3% | |
| WY | Buy | WEYERHAEUSER CO | $357,000 | +3.2% | 10,212 | +4.1% | 0.12% | +3.5% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $354,000 | -7.6% | 14,450 | 0.0% | 0.12% | -7.2% | |
| DTEGY | Sell | DEUTSCHE TELEKOM AGadr | $355,000 | -14.5% | 21,790 | -6.6% | 0.12% | -14.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $350,000 | -16.5% | 6,000 | +1.7% | 0.11% | -16.8% |
| KIM | Buy | KIMCO REALTY CORP | $350,000 | -0.6% | 24,300 | +25.3% | 0.11% | -0.9% |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $348,000 | -6.5% | 7,300 | +1.4% | 0.11% | -5.8% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $345,000 | – | 3,336 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $342,000 | 0.0% | 3,441 | +6.2% | 0.11% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $333,000 | -12.8% | 3,905 | -1.8% | 0.11% | -12.8% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $329,000 | +0.6% | 1,650 | 0.0% | 0.11% | 0.0% | |
| MYL | New | MYLAN | $324,000 | – | 7,872 | +100.0% | 0.11% | – |
| BTTGY | Sell | BT GROUP PLCadr | $325,000 | -15.4% | 20,120 | -4.6% | 0.11% | -15.2% |
| ED | New | CONSOLIDATED EDISON INC | $321,000 | – | 4,124 | +100.0% | 0.10% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $321,000 | -8.5% | 6,240 | +4.2% | 0.10% | -7.9% |
| MWA | New | MUELLER WATER PRODUCTS INC | $322,000 | – | 29,600 | +100.0% | 0.10% | – |
| RY | Sell | ROYAL BANK OF CAN | $317,000 | -31.8% | 4,104 | -28.0% | 0.10% | -31.6% |
| PKI | Buy | PERKINELMER INC | $312,000 | +9.9% | 4,114 | +5.9% | 0.10% | +9.7% |
| DE | DEERE & CO | $311,000 | -0.6% | 2,000 | 0.0% | 0.10% | 0.0% | |
| AEP | New | AMERICAN ELECTRIC POWER CO | $308,000 | – | 4,486 | +100.0% | 0.10% | – |
| UNFI | UNITED NATURAL FOODS | $303,000 | -12.7% | 7,050 | 0.0% | 0.10% | -12.4% | |
| FCX | Sell | FREEPORT MCMORAN COP & GLD | $300,000 | -9.9% | 17,082 | -2.8% | 0.10% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $296,000 | +3.9% | 1,813 | -0.6% | 0.10% | +4.3% |
| TMO | New | THERMO FISHER SCIENTIFIC | $295,000 | – | 1,428 | +100.0% | 0.10% | – |
| PSA | Buy | PUBLIC STORAGE | $295,000 | -3.9% | 1,472 | +0.1% | 0.10% | -4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $288,000 | -13.3% | 4,167 | -6.2% | 0.09% | -13.0% |
| NEM | NEWMONT MINING CORP | $281,000 | +4.1% | 7,200 | 0.0% | 0.09% | +4.5% | |
| MRO | Sell | MARATHON OIL CORP | $273,000 | -6.2% | 16,930 | -1.5% | 0.09% | -6.3% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $268,000 | +1.1% | 3,250 | 0.0% | 0.09% | +2.3% | |
| MDP | New | MEREDITH CORP | $269,000 | – | 5,000 | +100.0% | 0.09% | – |
| VOD | Buy | VODAFONE GRP PLCspons adr | $267,000 | -12.7% | 9,602 | +0.1% | 0.09% | -13.0% |
| AMZN | New | AMAZON.COM INC | $266,000 | – | 184 | +100.0% | 0.09% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $263,000 | +4.4% | 2,438 | +1.6% | 0.09% | +4.9% |
| HSC | HARSCO CORP | $254,000 | +10.9% | 12,302 | 0.0% | 0.08% | +10.7% | |
| CHL | Sell | CHINA MOBILE LTDspon adr | $254,000 | -11.2% | 5,550 | -1.8% | 0.08% | -10.8% |
| ETR | Buy | ENTERGY CORP | $247,000 | -3.1% | 3,132 | +0.1% | 0.08% | -2.4% |
| WSBC | WESBANCO INC | $248,000 | +4.2% | 5,861 | 0.0% | 0.08% | +3.8% | |
| DNB | DUN & BRADSTREET CORP | $234,000 | -1.3% | 2,000 | 0.0% | 0.08% | -1.3% | |
| ADBE | New | ADOBE SYSTEMS INC | $227,000 | – | 1,050 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $216,000 | – | 1,000 | +100.0% | 0.07% | – |
| OXY | OCCIDENTAL PETROLEUM CORP | $218,000 | -12.1% | 3,361 | 0.0% | 0.07% | -12.3% | |
| VGK | New | VANGUARD INTL EQUITY INDEX FTS | $216,000 | – | 3,715 | +100.0% | 0.07% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $215,000 | -11.9% | 6,000 | 0.0% | 0.07% | -12.5% | |
| SO | SOUTHERN CO | $210,000 | -7.1% | 4,693 | 0.0% | 0.07% | -6.8% | |
| ACN | New | ACCENTURE PLC | $210,000 | – | 1,371 | +100.0% | 0.07% | – |
| BP | BP PLCspon adr | $209,000 | -3.7% | 5,167 | 0.0% | 0.07% | -4.2% | |
| APC | New | ANADARKO PETROLEUM CORP | $205,000 | – | 3,387 | +100.0% | 0.07% | – |
| DDAIF | DAIMLER AG | $204,000 | 0.0% | 2,408 | 0.0% | 0.07% | 0.0% | |
| HAS | New | HASBRO INC | $203,000 | – | 2,410 | +100.0% | 0.07% | – |
| NWBI | New | NORTHWEST BANC INC | $176,000 | – | 10,600 | +100.0% | 0.06% | – |
| AVP | Sell | AVON PRODUCTS INC | $43,000 | +22.9% | 15,250 | -6.7% | 0.01% | +27.3% |
| SMIT | Exit | SCHMITT INDUSTRIES INC | $0 | – | -20,500 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,885 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,758 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| BTLCY | Exit | BRITISH LAND CO PLC | $0 | – | -23,200 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,000 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,628 | -100.0% | -0.13% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -12,925 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -4,980 | -100.0% | -0.18% | – |
| CTWS | Exit | CONNECTICUT WATER SERVICES INC | $0 | – | -10,900 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.