$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INC | $1,759,000 | +9.6% | 5,311 | 0.0% | 0.49% | +7.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $1,666,000 | +19.9% | 29,168 | 0.0% | 0.46% | +16.9% | |
| AME | AMETEK INC | $1,390,000 | +9.5% | 15,299 | 0.0% | 0.39% | +6.9% | |
| WTR | AQUA AMERICA INC | $1,204,000 | +13.6% | 29,100 | 0.0% | 0.34% | +10.9% | |
| STE | STERIS | $934,000 | +16.3% | 6,274 | 0.0% | 0.26% | +13.5% | |
| LOCO | EL POLLO LOCO HOLDINGS INC | $875,000 | -18.1% | 82,075 | 0.0% | 0.24% | -20.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $835,000 | +4.0% | 12,825 | 0.0% | 0.23% | +1.3% | |
| ROK | ROCKWELL AUTOMATION INC | $825,000 | -6.7% | 5,036 | 0.0% | 0.23% | -9.1% | |
| MPC | MARATHON PETROLEUM CORP | $797,000 | -6.7% | 14,262 | 0.0% | 0.22% | -8.6% | |
| WEC | WEC ENERGY GROUP | $744,000 | +5.4% | 8,925 | 0.0% | 0.21% | +3.0% | |
| PLOW | DOUGLAS DYNAMICS | $708,000 | +4.4% | 17,800 | 0.0% | 0.20% | +2.1% | |
| ED | CONSOLIDATED EDISON INC | $639,000 | +3.4% | 7,288 | 0.0% | 0.18% | +1.1% | |
| CPRT | COPART INC | $577,000 | +23.3% | 7,720 | 0.0% | 0.16% | +20.3% | |
| MCO | MOODYS CORP | $508,000 | +7.9% | 2,600 | 0.0% | 0.14% | +5.2% | |
| DRI | DARDEN RESTAURANTS INC | $503,000 | +0.4% | 4,128 | 0.0% | 0.14% | -2.1% | |
| CKX | CKX LANDS INC | $500,000 | -2.5% | 51,250 | 0.0% | 0.14% | -4.8% | |
| VLO | VALERO ENERGY CORP | $498,000 | +0.8% | 5,819 | 0.0% | 0.14% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $460,000 | +6.2% | 2,156 | 0.0% | 0.13% | +4.1% | |
| GD | GENERAL DYNAMICS CORP | $394,000 | +7.4% | 2,166 | 0.0% | 0.11% | +4.8% | |
| MATX | MATSON INC | $390,000 | +7.7% | 10,035 | 0.0% | 0.11% | +4.9% | |
| DE | DEERE & CO | $381,000 | +3.5% | 2,300 | 0.0% | 0.11% | +1.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $360,000 | -12.4% | 8,145 | 0.0% | 0.10% | -14.5% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $328,000 | +6.1% | 3,287 | 0.0% | 0.09% | +3.4% | |
| HPE | HEWLETT PACKARD ENTERPRISES CO | $325,000 | -3.3% | 21,750 | 0.0% | 0.09% | -6.2% | |
| MEOH | METHANEX CORPORATION | $318,000 | -19.9% | 6,985 | 0.0% | 0.09% | -22.1% | |
| ACN | ACCENTURE PLC | $285,000 | +4.8% | 1,543 | 0.0% | 0.08% | +2.6% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $281,000 | +1.1% | 3,493 | 0.0% | 0.08% | -1.3% | |
| NEM | NEWMONT MINING CORP | $273,000 | +7.5% | 7,109 | 0.0% | 0.08% | +5.6% | |
| TRMB | TRIMBLE NAVIGATION LTD | $271,000 | +12.0% | 6,000 | 0.0% | 0.08% | +8.7% | |
| IFF | INTL FLAVOR & FRAGRANCES INC | $255,000 | +12.8% | 1,756 | 0.0% | 0.07% | +10.9% | |
| PYPL | PAYPAL HOLDINGS INC | $231,000 | +10.0% | 2,020 | 0.0% | 0.06% | +6.7% | |
| WSBC | WESBANCO INC | $226,000 | -3.0% | 5,861 | 0.0% | 0.06% | -4.5% | |
| MRO | MARATHON OIL CORP | $222,000 | -14.9% | 15,626 | 0.0% | 0.06% | -16.2% | |
| GRC | GORMAN RUPP COMPANY | $213,000 | -3.6% | 6,500 | 0.0% | 0.06% | -6.3% | |
| BP | BP PLCspon adr | $205,000 | -4.7% | 4,913 | 0.0% | 0.06% | -6.6% |
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.