$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $9,647,291,000 | +95998.1% | 104,646 | -1.4% | 3.10% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,599,755,000 | +79121.9% | 58,890 | -15.2% | 2.44% | -11.3% |
| MKC | Sell | MCCORMICK & COMPANY INC | $6,310,496,000 | +105127.5% | 45,321 | -0.4% | 2.03% | +17.8% |
| 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% |
| CLX | Sell | CLOROX CO | $4,614,952,000 | +101372.1% | 29,940 | -1.0% | 1.48% | +13.5% |
| KO | Sell | COCA-COLA CO | $4,488,536,000 | +98440.9% | 94,795 | -3.9% | 1.44% | +10.3% |
| 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% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,398,761,000 | +80707.4% | 66,408 | -11.5% | 1.09% | -9.5% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $2,850,691,000 | +95368.6% | 29,689 | -1.2% | 0.92% | +6.9% |
| 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% |
| CUB | Sell | CUBIC CORP | $1,914,488,000 | +72888.5% | 35,625 | -0.8% | 0.62% | -18.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,661,542,000 | +90348.7% | 80,775 | -1.6% | 0.53% | +1.1% |
| 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% |
| CPB | Sell | CAMPBELL SOUP CO | $1,458,158,000 | +72553.6% | 44,200 | -19.3% | 0.47% | -18.7% |
| TFX | Sell | TELEFLEX INC | $1,392,173,000 | +94412.8% | 5,386 | -2.7% | 0.45% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $1,103,430,000 | +69167.4% | 17,134 | -38.9% | 0.36% | -22.5% |
| AME | Sell | AMETEK INC | $1,035,742,000 | +85216.5% | 15,299 | -0.3% | 0.33% | -4.6% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,025,113,000 | +119936.7% | 67,575 | -0.7% | 0.33% | +34.7% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $902,764,000 | +84906.0% | 7,126 | -5.3% | 0.29% | -4.9% |
| SJM | Sell | SMUCKER JM CO | $884,170,000 | +88494.2% | 9,457 | -2.8% | 0.28% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $805,687,000 | +68410.8% | 12,922 | -14.9% | 0.26% | -23.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $765,059,000 | +69832.3% | 7,185 | -8.1% | 0.25% | -21.7% |
| AMGN | Sell | AMGEN INC | $602,504,000 | +59260.0% | 3,095 | -36.8% | 0.19% | -33.6% |
| 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% |
| 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% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $488,237,000 | +82233.4% | 8,145 | -2.6% | 0.16% | -7.6% |
| ENB | Sell | ENBRIDGE INC | $468,085,000 | +81164.8% | 15,061 | -15.6% | 0.15% | -8.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $443,902,000 | +68509.3% | 5,443 | -14.8% | 0.14% | -23.1% |
| 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% |
| PBI | Sell | PITNEY BOWES INC | $428,771,000 | +73319.7% | 72,550 | -12.1% | 0.14% | -17.9% |
| 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% |
| WBK | Sell | WESTPAC BANKING CORPspon adr | $384,937,000 | +70272.4% | 22,034 | -19.4% | 0.12% | -21.0% |
| KEY | Sell | KEYCORP | $368,257,000 | +59200.6% | 24,916 | -20.1% | 0.12% | -33.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.