$360 Million is the total value of Rodgers Brothers Inc.'s 193 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $9,562,000 | -12.6% | 86,311 | +2.4% | 2.66% | -14.6% |
| ABBV | Buy | ABBVIE INC | $9,441,000 | +3.4% | 129,833 | +14.6% | 2.62% | +1.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,421,000 | +8.6% | 111,226 | +11.4% | 2.06% | +6.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,291,000 | +25.9% | 96,777 | +9.0% | 1.75% | +22.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,199,000 | -6.5% | 113,392 | +8.2% | 1.72% | -8.7% |
| GIS | Buy | GENERAL MILLS INC | $6,112,000 | +2.8% | 116,379 | +1.3% | 1.70% | +0.4% |
| KO | Buy | COCA-COLA CO | $5,991,000 | +9.3% | 117,659 | +0.6% | 1.67% | +6.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,826,000 | +4.4% | 123,635 | +6.1% | 1.62% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $5,809,000 | +14.4% | 43,366 | +0.7% | 1.62% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,502,000 | -4.1% | 71,801 | +1.1% | 1.53% | -6.3% |
| MMM | Buy | 3M CO | $5,380,000 | +64.4% | 31,039 | +97.0% | 1.50% | +60.5% |
| MRK | Buy | MERCK & COMPANY INC | $4,719,000 | +3.2% | 56,274 | +2.4% | 1.31% | +0.8% |
| TGT | Buy | TARGET CORP | $4,408,000 | +8.4% | 50,900 | +0.5% | 1.23% | +5.9% |
| GLW | Buy | CORNING INC | $3,778,000 | +20.1% | 113,705 | +19.6% | 1.05% | +17.2% |
| GPC | Buy | GENUINE PARTS CO | $3,357,000 | -0.3% | 32,411 | +7.9% | 0.93% | -2.7% |
| TPR | Buy | TAPESTRY INC | $3,196,000 | +91.1% | 100,725 | +95.8% | 0.89% | +86.8% |
| K | Buy | KELLOGG CO | $2,842,000 | -4.8% | 53,045 | +2.0% | 0.79% | -7.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $2,606,000 | +7.7% | 116,444 | +0.7% | 0.72% | +5.2% |
| MET | Buy | METLIFE INC | $2,577,000 | +17.8% | 51,886 | +1.0% | 0.72% | +14.9% |
| CUB | Buy | CUBIC CORP | $2,452,000 | +25.4% | 38,025 | +9.3% | 0.68% | +22.4% |
| PFE | Buy | PFIZER INC | $2,366,000 | +19.7% | 54,627 | +17.4% | 0.66% | +16.9% |
| PEP | Buy | PEPSICO INC | $2,316,000 | +10.0% | 17,659 | +2.8% | 0.64% | +7.3% |
| FFIV | Buy | F5 NETWORKS | $2,237,000 | -6.6% | 15,361 | +0.7% | 0.62% | -8.8% |
| DD | New | DUPONT DE NEMOURS INC | $2,227,000 | – | 29,659 | +100.0% | 0.62% | – |
| AMCR | New | AMCOR PLCord | $2,219,000 | – | 193,121 | +100.0% | 0.62% | – |
| INTC | Buy | INTEL CORP | $2,072,000 | -0.2% | 43,288 | +12.0% | 0.58% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,028,000 | +65.0% | 5,577 | +36.2% | 0.56% | +61.1% |
| AAPL | Buy | APPLE INC | $1,970,000 | +5.5% | 9,956 | +1.3% | 0.55% | +3.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,830,000 | +5.5% | 9,740 | +0.5% | 0.51% | +3.0% |
| DOW | New | DOW INC | $1,716,000 | – | 34,797 | +100.0% | 0.48% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,496,000 | +42.6% | 14,487 | +54.3% | 0.42% | +39.1% |
| AMGN | Buy | AMGEN INC | $1,489,000 | +48.8% | 8,079 | +53.3% | 0.41% | +45.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,388,000 | +4.7% | 20,550 | +0.7% | 0.39% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $1,344,000 | +7.1% | 24,672 | +6.0% | 0.37% | +4.8% |
| PSX | Buy | PHILLIPS 66 CO | $1,301,000 | +21.7% | 13,913 | +23.8% | 0.36% | +19.1% |
| HON | Buy | HONEYWELL INTL INC | $1,240,000 | +16.4% | 7,100 | +6.0% | 0.34% | +13.9% |
| JWN | Buy | NORDSTROM INC | $1,225,000 | +61.2% | 38,450 | +124.5% | 0.34% | +57.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,207,000 | +9.7% | 5,890 | +3.5% | 0.34% | +7.3% |
| IRM | Buy | IRON MOUNTAIN INC | $1,186,000 | +13.1% | 37,893 | +28.1% | 0.33% | +10.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,183,000 | -2.9% | 28,990 | +2.7% | 0.33% | -5.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,151,000 | -5.4% | 26,560 | +1.0% | 0.32% | -7.8% |
| ENB | Buy | ENBRIDGE INC | $1,071,000 | +67.1% | 29,683 | +68.0% | 0.30% | +62.8% |
| CAT | New | CATERPILLAR INC | $1,052,000 | – | 7,720 | +100.0% | 0.29% | – |
| FDX | Buy | FEDEX CORP | $1,043,000 | +263.4% | 6,355 | +302.2% | 0.29% | +253.7% |
| SO | Buy | SOUTHERN CO | $1,018,000 | +7.8% | 18,418 | +0.8% | 0.28% | +5.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $921,000 | +49.0% | 32,179 | +59.9% | 0.26% | +45.5% |
| WFC | New | WELLS FARGO & CO | $918,000 | – | 19,403 | +100.0% | 0.26% | – |
| CTVA | New | CORTEVA INC | $878,000 | – | 29,692 | +100.0% | 0.24% | – |
| COP | Buy | CONOCOPHILLIPS | $821,000 | -7.2% | 13,461 | +1.5% | 0.23% | -9.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $773,000 | +53.1% | 30,931 | +61.1% | 0.22% | +49.3% |
| SPG | New | SIMON PROPERTY GROUP INC | $759,000 | – | 4,752 | +100.0% | 0.21% | – |
| BBT | Buy | BB&T CORP | $720,000 | +5.6% | 14,660 | +0.0% | 0.20% | +3.1% |
| WY | Buy | WEYERHAEUSER CO | $716,000 | +34.6% | 27,200 | +34.7% | 0.20% | +31.8% |
| NEOG | Buy | NEOGEN CORP | $712,000 | +24.5% | 11,465 | +15.1% | 0.20% | +21.5% |
| OKE | Buy | ONEOK INC NEW | $704,000 | +4.6% | 10,236 | +6.3% | 0.20% | +2.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $666,000 | +83.0% | 10,400 | +73.3% | 0.18% | +77.9% |
| BCE | Buy | BCE INC | $659,000 | +8.9% | 14,496 | +6.3% | 0.18% | +6.4% |
| ABB | Buy | ABB LTD | $656,000 | +7.7% | 32,774 | +1.5% | 0.18% | +5.2% |
| ETN | Buy | EATON CORP PLC | $623,000 | +19.3% | 7,475 | +15.4% | 0.17% | +16.1% |
| VNO | Buy | VORNADO REALTY TRUST | $588,000 | -5.0% | 9,179 | +0.0% | 0.16% | -7.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $582,000 | +13.0% | 8,857 | +10.0% | 0.16% | +10.2% |
| KEY | Buy | KEYCORP | $571,000 | +12.8% | 32,146 | +0.0% | 0.16% | +10.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $553,000 | +3.6% | 19,151 | +4.4% | 0.15% | +1.3% |
| UG | Buy | UNITED GUARDIAN INC | $523,000 | +36.6% | 27,839 | +39.1% | 0.14% | +33.0% |
| PKI | Buy | PERKINELMER INC | $513,000 | +10.3% | 5,323 | +10.4% | 0.14% | +8.3% |
| AMZN | New | AMAZON.COM INC | $498,000 | – | 263 | +100.0% | 0.14% | – |
| HOLX | Buy | HOLOGIC INC | $485,000 | +10.2% | 10,100 | +11.0% | 0.14% | +8.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $409,000 | +3.5% | 7,478 | +2.2% | 0.11% | +1.8% |
| NWL | Buy | NEWELL BRANDS INC | $324,000 | +11.0% | 21,003 | +10.5% | 0.09% | +8.4% |
| ETR | Buy | ENTERGY CORP | $314,000 | +11.3% | 3,049 | +3.5% | 0.09% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $287,000 | +9.5% | 6,053 | +32.7% | 0.08% | +6.7% |
| JCI | Buy | JOHNSON CONTROLS INTL | $266,000 | +11.8% | 6,445 | +0.1% | 0.07% | +8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $244,000 | +15.1% | 5,373 | +20.9% | 0.07% | +13.3% |
| APA | New | APACHE CORP | $244,000 | – | 8,414 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP | $240,000 | +15.9% | 5,682 | +9.6% | 0.07% | +13.6% |
| HSBC | Buy | HSBC HOLDINGS PLCspon adr new | $230,000 | +3.1% | 5,518 | +0.2% | 0.06% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $228,000 | – | 705 | +100.0% | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GROUP | $217,000 | – | 7,150 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 196 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $205,000 | – | 987 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-14 |
| 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 |
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.