$351 Million is the total value of Rodgers Brothers Inc.'s 190 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $24,401,000 | -99.9% | 655,228 | -9.6% | 6.95% | -8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,441,000 | -99.9% | 109,952 | -1.2% | 3.26% | -1.0% |
| LLY | Sell | ELI LILLY & CO | $10,938,000 | -99.9% | 84,291 | -1.7% | 3.12% | -2.4% |
| ABT | Buy | ABBOTT LABORATORIES | $9,718,000 | -99.9% | 121,561 | +0.3% | 2.77% | -1.8% |
| ABBV | Buy | ABBVIE INC | $9,127,000 | -99.9% | 113,255 | +8.2% | 2.60% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,180,000 | -99.9% | 58,519 | -0.6% | 2.33% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,578,000 | -99.9% | 128,155 | +0.7% | 2.16% | -6.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,835,000 | -99.9% | 99,821 | -0.4% | 1.95% | +1.0% |
| MKC | MCCORMICK & COMPANY INC | $6,827,000 | -99.9% | 45,321 | 0.0% | 1.94% | -4.2% | |
| UNP | Sell | UNION PACIFIC CORP | $6,708,000 | -99.9% | 40,120 | -0.7% | 1.91% | +6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,633,000 | -99.9% | 104,834 | +5.7% | 1.89% | -13.4% |
| GIS | Buy | GENERAL MILLS INC | $5,945,000 | -99.9% | 114,876 | +0.9% | 1.69% | +18.7% |
| BMI | Sell | BADGER METER INC | $5,899,000 | -99.9% | 106,021 | -0.5% | 1.68% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,736,000 | -99.9% | 70,990 | -0.2% | 1.63% | +4.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,582,000 | -99.9% | 116,561 | -0.3% | 1.59% | +9.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,583,000 | -99.9% | 29,180 | -3.5% | 1.59% | +6.8% |
| KO | Buy | COCA-COLA CO | $5,481,000 | -99.9% | 116,955 | +23.4% | 1.56% | +8.1% |
| CVX | Buy | CHEVRON CORP | $5,271,000 | -99.9% | 42,790 | +0.5% | 1.50% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,232,000 | -99.9% | 37,081 | -1.6% | 1.49% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $5,077,000 | -99.9% | 43,046 | -0.2% | 1.45% | +2.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,997,000 | -99.9% | 88,812 | +3.0% | 1.42% | +1.7% |
| DWDP | Buy | DOWDUPONT | $4,787,000 | -99.9% | 89,787 | +11.7% | 1.36% | -1.4% |
| CLX | Sell | CLOROX CO | $4,764,000 | -99.9% | 29,690 | -0.8% | 1.36% | -8.6% |
| MRK | Sell | MERCK & COMPANY INC | $4,572,000 | -99.9% | 54,969 | -2.7% | 1.30% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,551,000 | -99.9% | 41,637 | -2.2% | 1.30% | -0.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,414,000 | -99.9% | 64,397 | -0.3% | 1.26% | +1.6% |
| TGT | Buy | TARGET CORP | $4,065,000 | -99.9% | 50,646 | +5.2% | 1.16% | +13.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,910,000 | -99.9% | 64,133 | -3.4% | 1.11% | +1.8% |
| GPC | Buy | GENUINE PARTS CO | $3,366,000 | -99.9% | 30,041 | +1.2% | 0.96% | +4.6% |
| MMM | Buy | 3M CO | $3,273,000 | -99.9% | 15,753 | +0.0% | 0.93% | -3.4% |
| CMI | Sell | CUMMINS INC | $3,270,000 | -99.9% | 20,714 | -2.9% | 0.93% | +1.5% |
| MSA | Sell | MSA SAFETY INC | $3,223,000 | -99.9% | 31,173 | -0.2% | 0.92% | -3.1% |
| GLW | Sell | CORNING INC | $3,147,000 | -99.9% | 95,082 | -0.7% | 0.90% | -3.8% |
| BMS | Sell | BEMIS CO INC | $3,019,000 | -99.9% | 54,425 | -2.4% | 0.86% | +4.5% |
| K | Sell | KELLOGG CO | $2,985,000 | -99.9% | 52,017 | -2.6% | 0.85% | -13.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,963,000 | -99.9% | 23,911 | -2.0% | 0.84% | -5.6% |
| PPG | Sell | PPG INDUSTRIES INC | $2,923,000 | -99.9% | 25,895 | -1.7% | 0.83% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $2,741,000 | -99.9% | 24,691 | +3.5% | 0.78% | -7.1% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,689,000 | -99.9% | 156,242 | -3.7% | 0.77% | -0.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,520,000 | -99.9% | 15,405 | -5.8% | 0.72% | -3.8% |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $2,464,000 | -99.9% | 84,070 | -13.8% | 0.70% | -15.7% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $2,419,000 | -99.9% | 115,635 | +43.2% | 0.69% | +29.0% |
| FFIV | Buy | F5 NETWORKS | $2,395,000 | -99.9% | 15,261 | +23.0% | 0.68% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $2,377,000 | -99.9% | 29,640 | -23.0% | 0.68% | -16.0% |
| HSY | Sell | HERSHEY CO | $2,190,000 | -99.9% | 19,073 | -1.3% | 0.62% | -6.3% |
| MET | Buy | METLIFE INC | $2,187,000 | -99.9% | 51,382 | +2.4% | 0.62% | -6.0% |
| PEP | Buy | PEPSICO INC | $2,106,000 | -99.9% | 17,181 | +1.3% | 0.60% | -0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,079,000 | -99.9% | 208,105 | +0.1% | 0.59% | +17.0% |
| INTC | Buy | INTEL CORP | $2,076,000 | -99.9% | 38,655 | +0.0% | 0.59% | +1.4% |
| HUBB | Sell | HUBBELL INC | $1,992,000 | -99.9% | 16,880 | -2.9% | 0.57% | +2.2% |
| PFE | Buy | PFIZER INC | $1,976,000 | -99.9% | 46,517 | +30.4% | 0.56% | +12.4% |
| CUB | Sell | CUBIC CORP | $1,956,000 | -99.9% | 34,775 | -2.4% | 0.56% | -9.6% |
| MDP | Buy | MEREDITH CORP | $1,941,000 | -99.9% | 35,121 | +33.5% | 0.55% | +25.7% |
| T | Buy | AT&T INC | $1,937,000 | -99.9% | 61,765 | +5.4% | 0.55% | +2.6% |
| AAPL | Sell | APPLE INC | $1,868,000 | -99.9% | 9,833 | -3.3% | 0.53% | +3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,837,000 | -99.9% | 42,168 | +0.4% | 0.52% | +7.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,735,000 | -99.9% | 9,690 | -3.5% | 0.49% | +12.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,726,000 | -99.8% | 16,275 | +60.3% | 0.49% | +59.2% |
| TPR | Buy | TAPESTRY INC | $1,672,000 | -99.9% | 51,450 | +55.2% | 0.48% | +32.2% |
| TRI | Sell | THOMSON REUTERS CORP | $1,669,000 | -99.9% | 28,196 | -3.3% | 0.48% | +4.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,621,000 | -99.9% | 19,942 | -2.3% | 0.46% | +6.9% |
| TFX | Sell | TELEFLEX INC | $1,605,000 | -99.9% | 5,311 | -1.4% | 0.46% | +2.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,577,000 | -99.9% | 41,350 | -6.4% | 0.45% | -4.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $1,389,000 | -99.9% | 29,168 | +0.5% | 0.40% | +11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,326,000 | -99.9% | 20,400 | +37.6% | 0.38% | +26.8% |
| AME | AMETEK INC | $1,269,000 | -99.9% | 15,299 | 0.0% | 0.36% | +8.4% | |
| DUK | Buy | DUKE ENERGY CORP | $1,264,000 | -99.9% | 14,043 | +11.8% | 0.36% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $1,255,000 | -99.8% | 23,268 | +185.8% | 0.36% | +107.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,229,000 | -99.9% | 4,096 | +2.7% | 0.35% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,230,000 | -99.9% | 16,541 | -3.5% | 0.35% | -1.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,217,000 | -99.9% | 26,304 | +14.4% | 0.35% | +16.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,218,000 | -99.9% | 28,233 | +27.9% | 0.35% | +19.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $1,215,000 | -99.9% | 24,337 | +0.8% | 0.35% | +11.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,163,000 | -99.9% | 20,145 | +26.9% | 0.33% | +24.0% |
| SJM | Buy | SMUCKER JM CO | $1,160,000 | -99.9% | 9,959 | +5.3% | 0.33% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,100,000 | -99.9% | 5,690 | +2.7% | 0.31% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,091,000 | -99.9% | 10,778 | +2.3% | 0.31% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,070,000 | -99.9% | 7,454 | +4.6% | 0.30% | +5.2% |
| PSX | Buy | PHILLIPS 66 CO | $1,069,000 | -99.9% | 11,235 | +0.4% | 0.30% | -1.9% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,068,000 | -99.9% | 82,075 | +21.5% | 0.30% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $1,065,000 | -99.9% | 6,700 | +0.3% | 0.30% | +6.7% |
| WTR | Sell | AQUA AMERICA INC | $1,060,000 | -99.9% | 29,100 | -35.0% | 0.30% | -38.6% |
| IRM | Buy | IRON MOUNTAIN INC | $1,049,000 | -99.9% | 29,583 | +30.8% | 0.30% | +26.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,049,000 | -99.9% | 9,387 | +0.4% | 0.30% | +2.0% |
| AMGN | Buy | AMGEN INC | $1,001,000 | -99.8% | 5,271 | +70.3% | 0.28% | +46.9% |
| BGS | Buy | B&G FOODS INC | $999,000 | -99.9% | 40,925 | +2.6% | 0.28% | -23.5% |
| D | Buy | DOMINION ENERGY INC | $983,000 | -99.9% | 12,826 | +1.6% | 0.28% | -3.4% |
| SYY | Sell | SYSCO CORP | $963,000 | -99.9% | 14,426 | -0.4% | 0.27% | -6.2% |
| SO | Buy | SOUTHERN CO | $944,000 | -99.5% | 18,268 | +289.3% | 0.27% | +307.6% |
| TM | TOYOTA MOTOR CORP | $928,000 | -99.9% | 7,862 | 0.0% | 0.26% | -10.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $926,000 | -99.9% | 7,185 | 0.0% | 0.26% | +7.3% | |
| ROK | ROCKWELL AUTOMATION INC | $884,000 | -99.9% | 5,036 | 0.0% | 0.25% | +3.3% | |
| COP | Buy | CONOCOPHILLIPS | $885,000 | -99.9% | 13,257 | +2.6% | 0.25% | -2.7% |
| NSRGY | Sell | NESTLE SAspon adr | $862,000 | -99.9% | 9,043 | -3.2% | 0.24% | +0.8% |
| MPC | MARATHON PETROLEUM CORP | $854,000 | -99.9% | 14,262 | 0.0% | 0.24% | -10.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $803,000 | -99.9% | 12,825 | -1.2% | 0.23% | -5.8% |
| STE | New | STERIS | $803,000 | – | 6,274 | +100.0% | 0.23% | – |
| JWN | NORDSTROM INC | $760,000 | -99.9% | 17,125 | 0.0% | 0.22% | -16.0% | |
| VTR | Buy | VENTAS INC | $731,000 | -99.9% | 11,461 | +1.4% | 0.21% | -2.3% |
| WEC | Buy | WEC ENERGY GROUP | $706,000 | -99.9% | 8,925 | +13.2% | 0.20% | +14.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTsh ben int | $696,000 | -99.9% | 25,036 | -4.8% | 0.20% | -3.9% |
| AGCO | AGCO CORP | $682,000 | -99.9% | 9,800 | 0.0% | 0.19% | +10.9% | |
| BBT | Buy | BB&T CORP | $682,000 | -99.9% | 14,656 | +21.1% | 0.19% | +14.8% |
| PLOW | Sell | DOUGLAS DYNAMICS | $678,000 | -99.9% | 17,800 | -2.7% | 0.19% | -8.5% |
| OKE | Buy | ONEOK INC NEW | $673,000 | -99.9% | 9,631 | +1.6% | 0.19% | +17.1% |
| ENB | Buy | ENBRIDGE INC | $641,000 | -99.9% | 17,672 | +17.3% | 0.18% | +21.2% |
| VNO | New | VORNADO REALTY TRUST | $619,000 | – | 9,175 | +100.0% | 0.18% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $618,000 | -99.9% | 7,288 | +14.1% | 0.18% | +12.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $618,000 | -99.9% | 20,121 | -1.2% | 0.18% | -4.9% |
| ABB | New | ABB LTDspons adr | $609,000 | – | 32,274 | +100.0% | 0.17% | – |
| BCE | Buy | BCE INC | $605,000 | -99.9% | 13,638 | +22.5% | 0.17% | +21.1% |
| PPL | Sell | PPL CORP | $579,000 | -99.9% | 18,243 | -3.7% | 0.16% | -4.6% |
| NEOG | New | NEOGEN CORP | $572,000 | – | 9,965 | +100.0% | 0.16% | – |
| CM | Buy | CANADIAN IMPERIAL BANK | $571,000 | -99.9% | 7,225 | +1.4% | 0.16% | -4.7% |
| APD | AIR PRODUCTS & CHEMICALS INC | $570,000 | -99.9% | 2,984 | 0.0% | 0.16% | +5.2% | |
| NSC | NORFOLK SOUTHERN CORP | $542,000 | -99.9% | 2,900 | 0.0% | 0.15% | +10.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $534,000 | -99.9% | 18,351 | -1.1% | 0.15% | +3.4% |
| PBI | Buy | PITNEY BOWES INC | $533,000 | -99.9% | 77,550 | +6.9% | 0.15% | +10.1% |
| WY | Buy | WEYERHAEUSER CO | $532,000 | -99.8% | 20,200 | +31.6% | 0.15% | +39.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $525,000 | -99.9% | 6,265 | -53.7% | 0.15% | -53.8% |
| ETN | Buy | EATON CORP PLC | $522,000 | -99.9% | 6,475 | +5.7% | 0.15% | +10.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $515,000 | – | 6,125 | +100.0% | 0.15% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $515,000 | -99.9% | 8,051 | -1.2% | 0.15% | -6.4% |
| CKX | Sell | CKX LANDS INC | $513,000 | -99.9% | 51,250 | -1.9% | 0.15% | -15.6% |
| QCOM | Buy | QUALCOMM INC | $507,000 | -99.8% | 8,889 | +81.8% | 0.14% | +61.8% |
| ALCO | Sell | ALICO INC | $506,000 | -99.9% | 18,600 | -2.6% | 0.14% | -20.4% |
| KEY | Buy | KEYCORP | $506,000 | -99.9% | 32,131 | +29.0% | 0.14% | +22.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $505,000 | -99.9% | 19,199 | +9.3% | 0.14% | +6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $501,000 | -99.9% | 4,128 | -3.5% | 0.14% | +4.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $498,000 | -99.9% | 5,422 | -0.4% | 0.14% | -0.7% |
| VLO | Sell | VALERO ENERGY CORP | $494,000 | -99.9% | 5,819 | -1.8% | 0.14% | -1.4% |
| AXAHY | Sell | AXA GROUP | $472,000 | -99.9% | 18,750 | -2.6% | 0.13% | +0.8% |
| MCO | MOODYS CORP | $471,000 | -99.9% | 2,600 | 0.0% | 0.13% | +14.5% | |
| CPRT | COPART INC | $468,000 | -99.9% | 7,720 | 0.0% | 0.13% | +11.8% | |
| RY | Sell | ROYAL BANK OF CAN | $462,000 | -99.9% | 6,120 | -3.1% | 0.13% | -5.0% |
| PCAR | Sell | PACCAR | $462,000 | -99.9% | 6,775 | -1.3% | 0.13% | +4.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $465,000 | -99.9% | 5,350 | 0.0% | 0.13% | -9.0% | |
| PKI | Buy | PERKINELMER INC | $465,000 | -99.9% | 4,823 | +3.0% | 0.13% | +11.9% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $455,000 | -99.9% | 17,894 | -3.8% | 0.13% | +18.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $454,000 | -99.9% | 3,698 | -17.0% | 0.13% | -22.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $448,000 | -99.9% | 1,638 | +7.2% | 0.13% | +16.4% |
| HOLX | Buy | HOLOGIC INC | $440,000 | -99.9% | 9,100 | +9.0% | 0.12% | +13.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $440,000 | -99.8% | 1,650 | +57.1% | 0.12% | +64.5% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $433,000 | -99.9% | 2,156 | 0.0% | 0.12% | -13.4% | |
| WMK | Sell | WEIS MARKET INC | $419,000 | -99.9% | 10,279 | -5.5% | 0.12% | -28.7% |
| BK | BANK OF NEW YORK MELLON CORP | $411,000 | -99.9% | 8,145 | 0.0% | 0.12% | -4.9% | |
| WBK | Buy | WESTPAC BANKING CORPspon adr | $408,000 | -99.9% | 22,072 | +0.2% | 0.12% | -6.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $407,000 | -99.9% | 12,454 | +51.0% | 0.12% | +1.8% |
| ORCL | ORACLE CORP | $402,000 | -99.9% | 7,477 | 0.0% | 0.11% | +4.6% | |
| MEOH | METHANEX CORPORATION | $397,000 | -99.9% | 6,985 | 0.0% | 0.11% | +4.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $395,000 | -99.9% | 7,317 | +0.9% | 0.11% | +10.9% |
| UG | New | UNITED GUARDIAN INC | $383,000 | – | 20,011 | +100.0% | 0.11% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $380,000 | -99.9% | 4,304 | -5.7% | 0.11% | +10.2% |
| GD | GENERAL DYNAMICS CORP | $367,000 | -99.9% | 2,166 | 0.0% | 0.10% | -4.5% | |
| DE | DEERE & CO | $368,000 | -99.9% | 2,300 | 0.0% | 0.10% | -4.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $364,000 | -99.9% | 6,000 | 0.0% | 0.10% | -5.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $361,000 | -99.9% | 8,547 | -5.5% | 0.10% | -1.0% |
| MATX | Sell | MATSON INC | $362,000 | -99.9% | 10,035 | -2.0% | 0.10% | -1.9% |
| AVNS | AVANOS MEDICAL INC | $349,000 | -99.9% | 8,187 | 0.0% | 0.10% | -16.1% | |
| MWA | MUELLER WATER PRODUCTS INC | $337,000 | -99.9% | 33,600 | 0.0% | 0.10% | -2.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISES CO | $336,000 | -99.8% | 21,750 | +48.5% | 0.10% | +54.8% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $309,000 | -99.9% | 3,287 | +1.1% | 0.09% | +6.0% |
| NWL | NEWELL BRANDS INC | $292,000 | -99.9% | 19,003 | 0.0% | 0.08% | -27.2% | |
| FDX | FEDEX CORP | $287,000 | -99.9% | 1,580 | 0.0% | 0.08% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $282,000 | -99.9% | 2,946 | -6.2% | 0.08% | -8.0% |
| BSV | VANGUARD SHORT TERM BOND ETFlong term bond | $278,000 | -99.9% | 3,493 | 0.0% | 0.08% | -10.2% | |
| ACN | New | ACCENTURE PLC | $272,000 | – | 1,543 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $262,000 | -99.9% | 4,563 | +9.0% | 0.08% | +11.9% |
| HAS | HASBRO INC | $263,000 | -99.9% | 3,095 | 0.0% | 0.08% | -7.4% | |
| MRO | MARATHON OIL CORP | $261,000 | -99.9% | 15,626 | 0.0% | 0.07% | +2.8% | |
| NEM | NEWMONT MINING CORP | $254,000 | -99.9% | 7,109 | 0.0% | 0.07% | -8.9% | |
| PSA | Buy | PUBLIC STORAGE | $251,000 | -99.9% | 1,151 | +0.1% | 0.07% | -5.3% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $242,000 | – | 6,000 | +100.0% | 0.07% | – |
| HRL | Sell | HORMEL FOODS CORP | $241,000 | -99.9% | 5,383 | -1.8% | 0.07% | -8.0% |
| JCI | New | JOHNSON CONTROLS INTL | $238,000 | – | 6,438 | +100.0% | 0.07% | – |
| SIEGY | SIEMENS AG | $237,000 | -99.9% | 4,400 | 0.0% | 0.07% | -15.2% | |
| WSBC | WESBANCO INC | $233,000 | -99.9% | 5,861 | 0.0% | 0.07% | -4.3% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCES INC | $226,000 | -99.9% | 1,756 | -16.6% | 0.06% | -29.7% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $223,000 | -99.9% | 5,505 | -2.7% | 0.06% | -14.7% |
| GRC | GORMAN RUPP COMPANY | $221,000 | -99.9% | 6,500 | 0.0% | 0.06% | -7.4% | |
| BP | New | BP PLCspon adr | $215,000 | – | 4,913 | +100.0% | 0.06% | – |
| KIM | Sell | KIMCO REALTY CORP | $211,000 | -99.9% | 11,400 | -60.4% | 0.06% | -55.9% |
| PYPL | New | PAYPAL HOLDINGS INC | $210,000 | – | 2,020 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $212,000 | -99.9% | 4,443 | +0.3% | 0.06% | -18.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $211,000 | – | 1,320 | +100.0% | 0.06% | – |
| WDFC | WD 40 CO | $212,000 | -99.9% | 1,250 | 0.0% | 0.06% | -18.9% | |
| CMCSA | New | COMCAST CORPcl a | $207,000 | – | 5,182 | +100.0% | 0.06% | – |
| HSC | Sell | HARSCO CORP | $204,000 | -99.9% | 10,102 | -1.9% | 0.06% | -12.1% |
| FCX | Sell | FREEPORT MCMORAN COP & GLDcl b | $165,000 | -99.9% | 12,782 | -6.2% | 0.05% | +4.4% |
| AVP | Sell | AVON PRODUCTS INC | $32,000 | -99.8% | 11,000 | -1.8% | 0.01% | +80.0% |
| MYL | Exit | MYLAN | $0 | – | -7,922 | -100.0% | -0.07% | – |
| NWBI | Exit | NORTHWEST BANC INC | $0 | – | -13,650 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LTDspon adr | $0 | – | -4,962 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,893 | -100.0% | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,000 | -100.0% | -0.09% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $0 | – | -4,068 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -3,225 | -100.0% | -0.17% | – |
| WPC | Exit | W.P. CAREY INC | $0 | – | -9,150 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,274 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.