$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MCCORMICK & COMPANY INC | $6,827,000 | -99.9% | 45,321 | 0.0% | 1.94% | -4.2% | |
| AME | AMETEK INC | $1,269,000 | -99.9% | 15,299 | 0.0% | 0.36% | +8.4% | |
| 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% | |
| MPC | MARATHON PETROLEUM CORP | $854,000 | -99.9% | 14,262 | 0.0% | 0.24% | -10.3% | |
| JWN | NORDSTROM INC | $760,000 | -99.9% | 17,125 | 0.0% | 0.22% | -16.0% | |
| AGCO | AGCO CORP | $682,000 | -99.9% | 9,800 | 0.0% | 0.19% | +10.9% | |
| 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% | |
| 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% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $465,000 | -99.9% | 5,350 | 0.0% | 0.13% | -9.0% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $433,000 | -99.9% | 2,156 | 0.0% | 0.12% | -13.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $411,000 | -99.9% | 8,145 | 0.0% | 0.12% | -4.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BSV | VANGUARD SHORT TERM BOND ETFlong term bond | $278,000 | -99.9% | 3,493 | 0.0% | 0.08% | -10.2% | |
| 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% | |
| 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% | |
| GRC | GORMAN RUPP COMPANY | $221,000 | -99.9% | 6,500 | 0.0% | 0.06% | -7.4% | |
| WDFC | WD 40 CO | $212,000 | -99.9% | 1,250 | 0.0% | 0.06% | -18.9% |
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.