$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.