$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $19,087,000 | -21.8% | 522,079 | -20.3% | 5.31% | -23.6% |
| PG | Sell | PROCTER & GAMBLE CO | $11,982,000 | +4.7% | 109,274 | -0.6% | 3.33% | +2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $10,209,000 | +5.1% | 121,388 | -0.1% | 2.84% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,130,000 | -0.6% | 58,369 | -0.3% | 2.26% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,227,000 | -4.6% | 126,497 | -1.3% | 2.01% | -6.9% |
| MKC | Sell | MCCORMICK & COMPANY INC | $6,955,000 | +1.9% | 44,871 | -1.0% | 1.93% | -0.5% |
| UNP | Sell | UNION PACIFIC CORP | $6,649,000 | -0.9% | 39,320 | -2.0% | 1.85% | -3.2% |
| BMI | Sell | BADGER METER INC | $6,302,000 | +6.8% | 105,571 | -0.4% | 1.75% | +4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,372,000 | -3.8% | 29,080 | -0.3% | 1.49% | -6.0% |
| CVX | Sell | CHEVRON CORP | $5,276,000 | +0.1% | 42,394 | -0.9% | 1.47% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $5,121,000 | +12.5% | 41,487 | -0.4% | 1.42% | +9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,083,000 | -2.8% | 36,858 | -0.6% | 1.41% | -5.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,587,000 | +3.9% | 63,997 | -0.6% | 1.28% | +1.4% |
| CLX | Sell | CLOROX CO | $4,485,000 | -5.9% | 29,290 | -1.3% | 1.25% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $3,442,000 | +25.6% | 24,647 | -0.2% | 0.96% | +22.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,365,000 | -13.9% | 63,783 | -0.5% | 0.94% | -15.9% |
| MSA | Sell | MSA SAFETY INC | $3,217,000 | -0.2% | 30,523 | -2.1% | 0.89% | -2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,134,000 | +5.8% | 23,514 | -1.7% | 0.87% | +3.2% |
| PPG | Sell | PPG INDUSTRIES INC | $2,941,000 | +0.6% | 25,195 | -2.7% | 0.82% | -1.7% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,718,000 | +1.1% | 155,342 | -0.6% | 0.76% | -1.3% |
| CMI | Sell | CUMMINS INC | $2,666,000 | -18.5% | 15,561 | -24.9% | 0.74% | -20.4% |
| PAYX | Sell | PAYCHEX INC | $2,402,000 | +1.1% | 29,195 | -1.5% | 0.67% | -1.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,324,000 | -7.8% | 13,489 | -12.4% | 0.65% | -10.0% |
| HUBB | Sell | HUBBELL INC | $2,175,000 | +9.2% | 16,680 | -1.2% | 0.60% | +6.7% |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $2,150,000 | -12.7% | 66,165 | -21.3% | 0.60% | -14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,027,000 | -2.5% | 193,017 | -7.3% | 0.56% | -4.7% |
| T | Sell | AT&T INC | $2,023,000 | +4.4% | 60,372 | -2.3% | 0.56% | +1.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,724,000 | -0.1% | 15,025 | -7.7% | 0.48% | -2.6% |
| TRI | Sell | THOMSON REUTERS CORP | $1,693,000 | +1.4% | 26,270 | -6.8% | 0.47% | -0.8% |
| MDP | Sell | MEREDITH CORP | $1,681,000 | -13.4% | 30,527 | -13.1% | 0.47% | -15.6% |
| HSY | Sell | HERSHEY CO | $1,641,000 | -25.1% | 12,240 | -35.8% | 0.46% | -26.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,637,000 | +3.8% | 40,850 | -1.2% | 0.46% | +1.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,605,000 | -1.0% | 19,592 | -1.8% | 0.45% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $1,336,000 | +8.6% | 15,941 | -3.6% | 0.37% | +6.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,285,000 | +5.8% | 23,832 | -2.1% | 0.36% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,213,000 | -4.0% | 13,748 | -2.1% | 0.34% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,208,000 | -34.2% | 30,388 | -27.9% | 0.34% | -35.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,160,000 | +6.3% | 10,376 | -3.7% | 0.32% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,117,000 | +4.4% | 7,405 | -0.7% | 0.31% | +2.0% |
| SJM | Sell | SMUCKER JM CO | $1,084,000 | -6.6% | 9,411 | -5.5% | 0.30% | -8.8% |
| SYY | Sell | SYSCO CORP | $1,006,000 | +4.5% | 14,229 | -1.4% | 0.28% | +2.2% |
| D | Sell | DOMINION ENERGY INC | $984,000 | +0.1% | 12,731 | -0.7% | 0.27% | -2.1% |
| TM | Sell | TOYOTA MOTOR CORP | $957,000 | +3.1% | 7,718 | -1.8% | 0.27% | +0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $914,000 | -1.3% | 7,020 | -2.3% | 0.25% | -3.8% |
| NSRGY | Sell | NESTLE SAspon adr | $911,000 | +5.7% | 8,793 | -2.8% | 0.25% | +3.3% |
| BGS | Sell | B&G FOODS INC | $768,000 | -23.1% | 36,925 | -9.8% | 0.21% | -24.6% |
| AGCO | Sell | AGCO CORP | $743,000 | +8.9% | 9,575 | -2.3% | 0.21% | +6.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $653,000 | +14.6% | 2,884 | -3.4% | 0.18% | +12.3% |
| UL | Sell | UNILEVER PLCspon adr new | $602,000 | -48.2% | 9,714 | -51.8% | 0.17% | -49.5% |
| PPL | Sell | PPL CORP | $556,000 | -4.0% | 17,943 | -1.6% | 0.16% | -6.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $538,000 | +8.0% | 5,330 | -1.7% | 0.15% | +5.6% |
| CM | Sell | CANADIAN IMPERIAL BANK | $538,000 | -5.8% | 6,850 | -5.2% | 0.15% | -8.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $538,000 | +2.5% | 6,117 | -2.4% | 0.15% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $528,000 | -2.6% | 2,650 | -8.6% | 0.15% | -4.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $515,000 | 0.0% | 5,975 | -2.4% | 0.14% | -2.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $487,000 | +7.3% | 3,548 | -4.1% | 0.14% | +4.7% |
| ALCO | Sell | ALICO INC | $485,000 | -4.2% | 16,000 | -14.0% | 0.14% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $474,000 | +5.8% | 1,613 | -1.5% | 0.13% | +3.1% |
| PCAR | Sell | PACCAR | $471,000 | +1.9% | 6,575 | -3.0% | 0.13% | -0.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $457,000 | +3.9% | 1,550 | -6.1% | 0.13% | +1.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $448,000 | -3.7% | 5,315 | -0.7% | 0.12% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $444,000 | -12.4% | 5,843 | -34.3% | 0.12% | -14.6% |
| RY | Sell | ROYAL BANK OF CAN | $425,000 | -8.0% | 5,349 | -12.6% | 0.12% | -10.6% |
| WBK | Sell | WESTPAC BANKING CORPspon adr | $412,000 | +1.0% | 20,650 | -6.4% | 0.12% | -0.9% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $405,000 | -11.0% | 17,539 | -2.0% | 0.11% | -13.1% |
| ORCL | Sell | ORACLE CORP | $403,000 | +0.2% | 7,077 | -5.3% | 0.11% | -1.8% |
| WMK | Sell | WEIS MARKET INC | $372,000 | -11.2% | 10,229 | -0.5% | 0.10% | -13.4% |
| AVNS | Sell | AVANOS MEDICAL INC | $356,000 | +2.0% | 8,156 | -0.4% | 0.10% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $336,000 | -11.6% | 4,274 | -0.7% | 0.09% | -13.9% |
| LEG | Sell | LEGGETT & PLATT INC | $322,000 | -10.8% | 8,402 | -1.7% | 0.09% | -12.6% |
| HAS | Sell | HASBRO INC | $274,000 | +4.2% | 2,595 | -16.2% | 0.08% | +1.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $268,000 | -20.5% | 27,300 | -18.8% | 0.08% | -21.9% |
| HSC | Sell | HARSCO CORP | $263,000 | +28.9% | 9,602 | -4.9% | 0.07% | +25.9% |
| HRL | Sell | HORMEL FOODS CORP | $210,000 | -12.9% | 5,187 | -3.6% | 0.06% | -15.9% |
| KIM | Sell | KIMCO REALTY CORP | $200,000 | -5.2% | 10,800 | -5.3% | 0.06% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $202,000 | -4.3% | 1,220 | -7.6% | 0.06% | -6.7% |
| PBI | Sell | PITNEY BOWES INC | $153,000 | -71.3% | 35,650 | -54.0% | 0.04% | -71.7% |
| FCX | Sell | FREEPORT MCMORAN COP & GLDcl b | $141,000 | -14.5% | 12,182 | -4.7% | 0.04% | -17.0% |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,250 | -100.0% | -0.06% | – |
| SIEGY | Exit | SIEMENS AG | $0 | – | -4,400 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,151 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -12,454 | -100.0% | -0.12% | – |
| AXAHY | Exit | AXA GROUP | $0 | – | -18,750 | -100.0% | -0.13% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -25,036 | -100.0% | -0.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,461 | -100.0% | -0.21% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -54,425 | -100.0% | -0.86% | – |
| DWDP | Exit | DOWDUPONT | $0 | – | -89,787 | -100.0% | -1.36% | – |
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.