$311 Million is the total value of Rodgers Brothers Inc.'s 186 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II-VI INC | $23,531,974,000 | +70907.8% | 724,953 | +3.5% | 7.57% | -20.5% |
| PG | Buy | PROCTER & GAMBLE CO | $10,230,767,000 | +114338.1% | 111,301 | +3.6% | 3.29% | +28.1% |
| LLY | Buy | ELI LILLY & CO | $9,921,949,000 | +107770.7% | 85,741 | +0.0% | 3.19% | +20.7% |
| ABBV | Sell | ABBVIE INC | $9,647,291,000 | +95998.1% | 104,646 | -1.4% | 3.10% | +7.6% |
| ABT | Buy | ABBOTT LABORATORIES | $8,762,958,000 | +99017.3% | 121,152 | +0.5% | 2.82% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,599,755,000 | +79121.9% | 58,890 | -15.2% | 2.44% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,156,363,000 | +107546.9% | 127,292 | +2.2% | 2.30% | +20.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,779,152,000 | +95813.3% | 99,212 | +2.3% | 2.18% | +7.4% |
| MKC | Sell | MCCORMICK & COMPANY INC | $6,310,496,000 | +105127.5% | 45,321 | -0.4% | 2.03% | +17.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,987,979,000 | +82107.3% | 100,217 | +5.4% | 1.93% | -8.0% |
| UNP | Buy | UNION PACIFIC CORP | $5,584,077,000 | +85218.2% | 40,397 | +0.5% | 1.80% | -4.5% |
| BMI | Buy | BADGER METER INC | $5,244,359,000 | +93633.0% | 106,571 | +0.9% | 1.69% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,851,058,000 | +78702.1% | 71,140 | -1.7% | 1.56% | -11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,630,329,000 | +86464.4% | 30,230 | -1.6% | 1.49% | -3.1% |
| CVX | Buy | CHEVRON CORP | $4,630,091,000 | +88888.9% | 42,560 | +0.0% | 1.49% | -0.4% |
| CLX | Sell | CLOROX CO | $4,614,952,000 | +101372.1% | 29,940 | -1.0% | 1.48% | +13.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,511,595,000 | +86114.3% | 116,911 | +5.8% | 1.45% | -3.5% |
| KO | Sell | COCA-COLA CO | $4,488,536,000 | +98440.9% | 94,795 | -3.9% | 1.44% | +10.3% |
| GIS | Buy | GENERAL MILLS INC | $4,433,799,000 | +96983.4% | 113,862 | +7.0% | 1.43% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $4,380,425,000 | +89223.5% | 43,127 | +0.6% | 1.41% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,348,134,000 | +93852.8% | 86,187 | +22.4% | 1.40% | +5.2% |
| MRK | Buy | MERCK & COMPANY INC | $4,317,159,000 | +107829.0% | 56,500 | +0.2% | 1.39% | +20.9% |
| DWDP | Sell | DOWDUPONT | $4,299,111,000 | +79660.9% | 80,387 | -4.1% | 1.38% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,282,898,000 | +74049.9% | 37,678 | -1.4% | 1.38% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,059,407,000 | +88533.3% | 42,587 | -1.0% | 1.31% | -0.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,845,765,000 | +91640.6% | 64,613 | +3.2% | 1.24% | +2.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,398,761,000 | +80707.4% | 66,408 | -11.5% | 1.09% | -9.5% |
| TGT | Buy | TARGET CORP | $3,181,759,000 | +83785.0% | 48,143 | +12.0% | 1.02% | -6.1% |
| K | Sell | KELLOGG CO | $3,043,656,000 | +80977.7% | 53,388 | -0.4% | 0.98% | -9.3% |
| MMM | Sell | 3M CO | $3,001,352,000 | +88776.3% | 15,752 | -1.7% | 0.96% | -0.5% |
| MSA | Sell | MSA SAFETY INC | $2,944,335,000 | +86651.2% | 31,233 | -2.0% | 0.95% | -2.9% |
| GLW | Buy | CORNING INC | $2,893,876,000 | +104485.3% | 95,792 | +22.2% | 0.93% | +17.1% |
| GPC | Sell | GENUINE PARTS CO | $2,850,691,000 | +95368.6% | 29,689 | -1.2% | 0.92% | +6.9% |
| CMI | Buy | CUMMINS INC | $2,849,544,000 | +91407.5% | 21,323 | +0.0% | 0.92% | +2.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,780,523,000 | +113344.4% | 24,403 | +13.2% | 0.89% | +27.0% |
| PPG | Buy | PPG INDUSTRIES INC | $2,691,818,000 | +97288.5% | 26,331 | +3.9% | 0.87% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $2,615,921,000 | +96179.8% | 23,857 | +2.7% | 0.84% | +7.7% |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $2,588,764,000 | +107006.5% | 97,505 | -2.7% | 0.83% | +20.0% |
| BMS | Sell | BEMIS CO INC | $2,560,073,000 | +92354.8% | 55,775 | -2.1% | 0.82% | +3.4% |
| PAYX | Sell | PAYCHEX INC | $2,506,639,000 | +88193.0% | 38,475 | -0.2% | 0.81% | -1.2% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,396,521,000 | +90028.7% | 162,256 | -1.2% | 0.77% | +0.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,317,721,000 | +99373.0% | 16,345 | -0.6% | 0.75% | +11.5% |
| HSY | Sell | HERSHEY CO | $2,070,832,000 | +102875.2% | 19,321 | -2.0% | 0.67% | +15.2% |
| MET | Sell | METLIFE INC | $2,060,335,000 | +86323.4% | 50,179 | -1.7% | 0.66% | -3.2% |
| FFIV | Buy | F5 NETWORKS | $2,010,954,000 | +85728.2% | 12,411 | +5.6% | 0.65% | -3.9% |
| CUB | Sell | CUBIC CORP | $1,914,488,000 | +72888.5% | 35,625 | -0.8% | 0.62% | -18.3% |
| PEP | Buy | PEPSICO INC | $1,873,059,000 | +104423.4% | 16,954 | +5.8% | 0.60% | +16.9% |
| INTC | Buy | INTEL CORP | $1,813,949,000 | +101864.5% | 38,652 | +2.7% | 0.58% | +14.1% |
| HUBB | Buy | HUBBELL INC | $1,726,529,000 | +92574.7% | 17,380 | +24.6% | 0.56% | +3.7% |
| T | Buy | AT&T INC | $1,672,204,000 | +88847.0% | 58,592 | +4.6% | 0.54% | -0.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,661,542,000 | +90348.7% | 80,775 | -1.6% | 0.53% | +1.1% |
| AAPL | Buy | APPLE INC | $1,603,427,000 | +135210.3% | 10,165 | +93.6% | 0.52% | +51.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,573,462,000 | +61920.6% | 207,855 | -7.5% | 0.51% | -30.6% |
| PFE | Sell | PFIZER INC | $1,556,868,000 | +83288.8% | 35,667 | -15.8% | 0.50% | -6.5% |
| WTR | Buy | AQUA AMERICA INC | $1,531,059,000 | +92579.1% | 44,781 | +0.0% | 0.49% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,514,898,000 | +88387.0% | 41,987 | +49.4% | 0.49% | -1.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,458,158,000 | +72553.6% | 44,200 | -19.3% | 0.47% | -18.7% |
| TRI | New | THOMSON REUTERS CORP | $1,408,092,000 | – | 29,147 | +100.0% | 0.45% | – |
| TFX | Sell | TELEFLEX INC | $1,392,173,000 | +94412.8% | 5,386 | -2.7% | 0.45% | +5.9% |
| MDP | Buy | MEREDITH CORP | $1,366,836,000 | +104478.1% | 26,316 | +2.8% | 0.44% | +17.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,366,874,000 | +214479.9% | 10,038 | +139.1% | 0.44% | +140.4% |
| BAX | BAXTER INTERNATIONAL INC | $1,343,452,000 | +85307.0% | 20,411 | 0.0% | 0.43% | -4.4% | |
| BGS | Buy | B&G FOODS INC | $1,152,786,000 | +107135.9% | 39,875 | +1.8% | 0.37% | +20.1% |
| TPR | TAPESTRY INC | $1,118,813,000 | +67055.6% | 33,150 | 0.0% | 0.36% | -24.8% | |
| SBUX | Sell | STARBUCKS CORP | $1,103,430,000 | +69167.4% | 17,134 | -38.9% | 0.36% | -22.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $1,102,394,000 | +119725.4% | 29,018 | +65.2% | 0.36% | +34.5% |
| DUK | Buy | DUKE ENERGY CORP | $1,083,565,000 | +107932.4% | 12,556 | +0.2% | 0.35% | +21.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,044,218,000 | +117624.7% | 3,988 | +55.6% | 0.34% | +31.8% |
| AME | Sell | AMETEK INC | $1,035,742,000 | +85216.5% | 15,299 | -0.3% | 0.33% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,028,524,000 | +144355.6% | 10,536 | +66.9% | 0.33% | +61.5% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,025,113,000 | +119936.7% | 67,575 | -0.7% | 0.33% | +34.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,011,804,000 | +105516.3% | 13,538 | +0.1% | 0.32% | +18.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $966,396,000 | +93091.5% | 24,142 | +0.0% | 0.31% | +4.4% |
| PSX | Buy | PHILLIPS 66 CO | $964,318,000 | +77355.3% | 11,193 | +1.4% | 0.31% | -13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $962,688,000 | +109795.9% | 5,538 | +5.9% | 0.31% | +23.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $959,175,000 | – | 10,150 | +100.0% | 0.31% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $928,222,000 | +71743.8% | 22,999 | -12.5% | 0.30% | -19.4% |
| GILD | Sell | GILEAD SCIENCES INC | $927,304,000 | +73262.7% | 14,825 | -9.5% | 0.30% | -17.9% |
| TM | Sell | TOYOTA MOTOR CORP | $912,607,000 | +90706.7% | 7,862 | -2.7% | 0.29% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $911,906,000 | +81247.5% | 9,350 | -2.6% | 0.29% | -9.0% |
| SYY | Buy | SYSCO CORP | $907,379,000 | +314962.2% | 14,481 | +268.4% | 0.29% | +251.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $904,510,000 | +92291.2% | 22,077 | +13.4% | 0.29% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $902,764,000 | +84906.0% | 7,126 | -5.3% | 0.29% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $901,832,000 | +148963.1% | 12,620 | +46.5% | 0.29% | +66.7% |
| HON | HONEYWELL INTL INC | $882,429,000 | +79326.6% | 6,679 | 0.0% | 0.28% | -11.0% | |
| SJM | Sell | SMUCKER JM CO | $884,170,000 | +88494.2% | 9,457 | -2.8% | 0.28% | -1.0% |
| MPC | MARATHON PETROLEUM CORP | $841,601,000 | +73659.9% | 14,262 | 0.0% | 0.27% | -17.4% | |
| UL | UNILEVER PLCspon adr new | $829,208,000 | +94992.7% | 15,870 | 0.0% | 0.27% | +6.4% | |
| COP | Sell | CONOCOPHILLIPS | $805,687,000 | +68410.8% | 12,922 | -14.9% | 0.26% | -23.4% |
| JWN | NORDSTROM INC | $798,196,000 | +77848.8% | 17,125 | 0.0% | 0.26% | -12.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $765,059,000 | +69832.3% | 7,185 | -8.1% | 0.25% | -21.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $757,817,000 | +113857.4% | 5,036 | +42.1% | 0.24% | +27.7% |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $756,053,000 | +85426.4% | 12,975 | 0.0% | 0.24% | -4.3% | |
| NSRGY | Buy | NESTLE SAspon adr | $756,316,000 | +103647.1% | 9,343 | +7.4% | 0.24% | +16.3% |
| IRM | Buy | IRON MOUNTAIN INC | $733,138,000 | +97262.3% | 22,621 | +3.7% | 0.24% | +9.3% |
| STE | STERIS PLC | $670,377,000 | +93267.3% | 6,274 | 0.0% | 0.22% | +4.9% | |
| VTR | New | VENTAS INC | $662,536,000 | – | 11,308 | +100.0% | 0.21% | – |
| PLOW | DOUGLAS DYNAMICS | $656,787,000 | +81691.7% | 18,300 | 0.0% | 0.21% | -8.7% | |
| CHSP | CHESAPEAKE LODGING TRUSTsh ben int | $640,064,000 | +75826.9% | 26,286 | 0.0% | 0.21% | -14.9% | |
| AMGN | Sell | AMGEN INC | $602,504,000 | +59260.0% | 3,095 | -36.8% | 0.19% | -33.6% |
| WPC | Buy | W.P. CAREY INC | $597,861,000 | +102625.3% | 9,150 | +1.1% | 0.19% | +15.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $575,182,000 | +112460.1% | 20,375 | +10.3% | 0.18% | +25.9% |
| ALCO | Sell | ALICO INC | $563,450,000 | +74332.0% | 19,100 | -14.7% | 0.18% | -17.0% |
| WEC | Sell | WEC ENERGY GROUP | $546,183,000 | +64921.8% | 7,886 | -37.3% | 0.18% | -27.0% |
| AGCO | Sell | AGCO CORP | $545,566,000 | +85011.7% | 9,800 | -7.1% | 0.18% | -4.9% |
| SPG | New | SIMON PROPERTY GROUP INC | $541,768,000 | – | 3,225 | +100.0% | 0.17% | – |
| PPL | Sell | PPL CORP | $536,655,000 | +94215.5% | 18,943 | -2.6% | 0.17% | +6.1% |
| CKX | Sell | CKX LANDS INC | $538,698,000 | +98202.6% | 52,250 | -3.7% | 0.17% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $533,333,000 | +82587.3% | 8,140 | -0.6% | 0.17% | -7.0% |
| CM | Sell | CANADIAN IMPERIAL BANK | $531,098,000 | +58714.8% | 7,125 | -26.0% | 0.17% | -34.0% |
| BBT | Buy | BB&T CORP | $524,311,000 | +95402.9% | 12,103 | +7.1% | 0.17% | +7.0% |
| WMK | Buy | WEIS MARKET INC | $519,799,000 | +112654.7% | 10,879 | +2.4% | 0.17% | +26.5% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $520,600,000 | +85807.6% | 4,453 | 0.0% | 0.17% | -4.0% | |
| OKE | New | ONEOK INC NEW | $511,199,000 | – | 9,475 | +100.0% | 0.16% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $488,393,000 | +110396.2% | 6,388 | +10.0% | 0.16% | +23.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $488,237,000 | +82233.4% | 8,145 | -2.6% | 0.16% | -7.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $480,225,000 | +93329.0% | 4,068 | +0.0% | 0.15% | +4.1% |
| APD | AIR PRODUCTS & CHEMICALS INC | $477,589,000 | +95801.4% | 2,984 | 0.0% | 0.15% | +7.7% | |
| ENB | Sell | ENBRIDGE INC | $468,085,000 | +81164.8% | 15,061 | -15.6% | 0.15% | -8.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $456,169,000 | +91869.6% | 18,551 | +7.5% | 0.15% | +2.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $449,882,000 | +86582.5% | 5,350 | +0.9% | 0.14% | -2.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $443,902,000 | +68509.3% | 5,443 | -14.8% | 0.14% | -23.1% |
| VLO | VALERO ENERGY CORP | $444,197,000 | +65804.6% | 5,925 | 0.0% | 0.14% | -26.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $440,212,000 | +114240.8% | 2,156 | +19.8% | 0.14% | +27.9% |
| BCE | Sell | BCE INC | $439,961,000 | +79459.0% | 11,130 | -18.5% | 0.14% | -10.7% |
| RY | Sell | ROYAL BANK OF CAN | $432,750,000 | +72753.5% | 6,316 | -14.8% | 0.14% | -18.7% |
| NSC | NORFOLK SOUTHERN CORP | $433,666,000 | +82818.9% | 2,900 | 0.0% | 0.14% | -7.3% | |
| PBI | Sell | PITNEY BOWES INC | $428,771,000 | +73319.7% | 72,550 | -12.1% | 0.14% | -17.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $427,067,000 | +92740.7% | 4,277 | +3.4% | 0.14% | +3.8% |
| KIM | Buy | KIMCO REALTY CORP | $421,774,000 | +96859.5% | 28,790 | +10.7% | 0.14% | +8.8% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $419,554,000 | +74289.0% | 17,569 | -10.1% | 0.14% | -16.7% |
| ETN | Sell | EATON CORP PLC | $420,543,000 | +48971.5% | 6,125 | -38.0% | 0.14% | -45.1% |
| AXAHY | Sell | AXA GROUP | $414,972,000 | +56980.1% | 19,250 | -28.8% | 0.13% | -36.4% |
| PCAR | Buy | PACCAR | $392,266,000 | +85175.2% | 6,865 | +1.9% | 0.13% | -4.5% |
| WBK | Sell | WESTPAC BANKING CORPspon adr | $384,937,000 | +70272.4% | 22,034 | -19.4% | 0.12% | -21.0% |
| BK | BANK OF NEW YORK MELLON CORP | $383,385,000 | +92281.9% | 8,145 | 0.0% | 0.12% | +3.4% | |
| CPRT | COPART INC | $368,862,000 | +92578.9% | 7,720 | 0.0% | 0.12% | +4.4% | |
| PKI | Buy | PERKINELMER INC | $367,850,000 | +91862.5% | 4,683 | +13.8% | 0.12% | +2.6% |
| KEY | Sell | KEYCORP | $368,257,000 | +59200.6% | 24,916 | -20.1% | 0.12% | -33.7% |
| AVNS | Buy | AVANOS MEDICAL INC | $366,696,000 | +67307.4% | 8,187 | +3.1% | 0.12% | -24.4% |
| MCO | MOODYS CORP | $364,104,000 | +83602.1% | 2,600 | 0.0% | 0.12% | -6.4% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $353,266,000 | +78403.6% | 19,003 | -14.2% | 0.11% | -11.6% |
| KHC | Sell | KRAFT HEINZ COMPANY | $354,910,000 | +72478.7% | 8,246 | -7.1% | 0.11% | -19.1% |
| TMO | THERMO FISHER SCIENTIFIC | $341,951,000 | +91575.9% | 1,528 | 0.0% | 0.11% | +2.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $342,360,000 | +84225.1% | 6,000 | 0.0% | 0.11% | -6.0% | |
| DE | Buy | DEERE & CO | $343,091,000 | +113883.7% | 2,300 | +15.0% | 0.11% | +27.9% |
| HOLX | New | HOLOGIC INC | $343,185,000 | – | 8,350 | +100.0% | 0.11% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $340,517,000 | +73287.3% | 2,166 | -4.4% | 0.11% | -17.3% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $341,952,000 | +79423.7% | 18,605 | -1.9% | 0.11% | -11.3% |
| ORCL | Sell | ORACLE CORP | $337,580,000 | +84084.5% | 7,477 | -3.9% | 0.11% | -5.2% |
| WY | New | WEYERHAEUSER CO | $335,551,000 | – | 15,350 | +100.0% | 0.11% | – |
| MEOH | METHANEX CORPORATION | $336,467,000 | +60743.9% | 6,985 | 0.0% | 0.11% | -32.1% | |
| MATX | Sell | MATSON INC | $327,725,000 | +78680.0% | 10,235 | -2.4% | 0.10% | -12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $324,065,000 | +68850.0% | 9,042 | -15.8% | 0.10% | -23.0% |
| CSCO | CISCO SYSTEMS INC | $314,229,000 | +88916.7% | 7,252 | 0.0% | 0.10% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $304,729,000 | +81816.4% | 4,565 | +0.2% | 0.10% | -8.4% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $305,760,000 | +85307.8% | 33,600 | +8.0% | 0.10% | -4.9% |
| DNB | DUN & BRADSTREET CORP | $285,480,000 | +100068.4% | 2,000 | 0.0% | 0.09% | +12.2% | |
| IFF | INTL FLAVOR & FRAGRANCES INC | $282,773,000 | +96409.6% | 2,106 | 0.0% | 0.09% | +8.3% | |
| QCOM | Buy | QUALCOMM INC | $278,235,000 | +88228.6% | 4,889 | +11.7% | 0.09% | -2.2% |
| BSV | VANGUARD SHORT TERM BOND ETF | $274,445,000 | +100429.3% | 3,493 | 0.0% | 0.09% | +12.8% | |
| ETR | Buy | ENTERGY CORP | $270,469,000 | +105966.3% | 3,142 | +0.1% | 0.09% | +19.2% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $259,188,000 | +96252.4% | 3,250 | 0.0% | 0.08% | +7.8% | |
| FDX | FEDEX CORP | $254,901,000 | +66979.2% | 1,580 | 0.0% | 0.08% | -24.8% | |
| HAS | Buy | HASBRO INC | $251,469,000 | +81019.0% | 3,095 | +5.1% | 0.08% | -9.0% |
| CELG | Buy | CELGENE CORP | $249,502,000 | +85935.2% | 3,893 | +20.0% | 0.08% | -3.6% |
| SIEGY | Sell | SIEMENS AG | $244,904,000 | +59198.8% | 4,400 | -31.8% | 0.08% | -33.6% |
| NEM | Sell | NEWMONT MINING CORP | $246,327,000 | +102110.4% | 7,109 | -11.0% | 0.08% | +14.5% |
| CHL | Buy | CHINA MOBILE LTDspon adr | $238,191,000 | +98326.0% | 4,962 | +0.1% | 0.08% | +10.0% |
| ADBE | ADOBE SYSTEMS INC | $237,552,000 | +83840.6% | 1,050 | 0.0% | 0.08% | -6.2% | |
| HRL | Sell | HORMEL FOODS CORP | $233,829,000 | +38871.5% | 5,479 | -64.0% | 0.08% | -56.4% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $232,532,000 | +64135.4% | 5,656 | -31.2% | 0.08% | -27.9% |
| PSA | Sell | PUBLIC STORAGE | $232,757,000 | +85472.4% | 1,150 | -14.8% | 0.08% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $230,315,000 | +75413.1% | 4,431 | -9.9% | 0.07% | -15.9% |
| NWBI | NORTHWEST BANC INC | $231,231,000 | +97879.2% | 13,650 | 0.0% | 0.07% | +8.8% | |
| WDFC | WD 40 CO | $229,075,000 | +106446.5% | 1,250 | 0.0% | 0.07% | +19.4% | |
| MRO | MARATHON OIL CORP | $224,077,000 | +61459.6% | 15,626 | 0.0% | 0.07% | -31.4% | |
| MYL | Buy | MYLAN | $217,063,000 | +77700.4% | 7,922 | +3.9% | 0.07% | -12.5% |
| WSBC | WESBANCO INC | $215,040,000 | +82290.8% | 5,861 | 0.0% | 0.07% | -8.0% | |
| GRC | GORMAN RUPP COMPANY | $210,665,000 | +88788.2% | 6,500 | 0.0% | 0.07% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $206,866,000 | +84681.1% | 4,188 | +3.7% | 0.07% | -4.3% |
| SO | SOUTHERN CO | $206,117,000 | +100444.9% | 4,693 | 0.0% | 0.07% | +11.9% | |
| HSC | Sell | HARSCO CORP | $204,598,000 | +68788.2% | 10,302 | -1.0% | 0.07% | -22.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISES CO | $193,527,000 | +60001.6% | 14,650 | -25.8% | 0.06% | -33.3% |
| FCX | Sell | FREEPORT MCMORAN COP & GLDcl b | $140,546,000 | +69477.2% | 13,632 | -5.9% | 0.04% | -22.4% |
| AVP | Sell | AVON PRODUCTS INC | $17,024,000 | +65376.9% | 11,200 | -6.7% | 0.01% | -28.6% |
| RTN | Exit | RAYTHEON CO | $0 | – | -994 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -7,050 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCspon adr | $0 | – | -4,667 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,900 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -704 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,502 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,371 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -6,067 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -4,216 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -12,222 | -100.0% | -0.12% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -3,255 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,651 | -100.0% | -0.21% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -33,140 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.