$361 Million is the total value of Rodgers Brothers Inc.'s 186 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $10,589,000 | +10.7% | 94,687 | +9.7% | 2.93% | +10.3% |
| ABBV | Buy | ABBVIE INC | $9,992,000 | +5.8% | 131,961 | +1.6% | 2.77% | +5.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,095,000 | +9.1% | 121,081 | +8.9% | 2.24% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,726,000 | +6.9% | 128,006 | +1.2% | 2.14% | +6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,923,000 | +11.7% | 125,169 | +10.4% | 1.92% | +11.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,832,000 | +17.3% | 127,020 | +2.7% | 1.89% | +16.8% |
| BMI | Buy | BADGER METER INC | $6,054,000 | -3.9% | 112,746 | +6.8% | 1.68% | -4.3% |
| TGT | Buy | TARGET CORP | $5,726,000 | +29.9% | 53,562 | +5.2% | 1.59% | +29.4% |
| MMM | Buy | 3M CO | $5,633,000 | +4.7% | 34,266 | +10.4% | 1.56% | +4.3% |
| CLX | Buy | CLOROX CO | $4,498,000 | +0.3% | 29,615 | +1.1% | 1.25% | -0.1% |
| GLW | Buy | CORNING INC | $3,953,000 | +4.6% | 138,605 | +21.9% | 1.10% | +4.3% |
| GPC | Buy | GENUINE PARTS CO | $3,628,000 | +8.1% | 36,434 | +12.4% | 1.00% | +7.7% |
| FDX | Buy | FEDEX CORP | $3,507,000 | +236.2% | 24,090 | +279.1% | 0.97% | +234.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,368,000 | +7.5% | 23,708 | +0.8% | 0.93% | +7.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,133,000 | -6.9% | 66,783 | +4.7% | 0.87% | -7.3% |
| TPR | Buy | TAPESTRY INC | $3,035,000 | -5.0% | 116,510 | +15.7% | 0.84% | -5.5% |
| FFIV | Buy | F5 NETWORKS | $2,902,000 | +29.7% | 20,666 | +34.5% | 0.80% | +29.3% |
| INTC | Buy | INTEL CORP | $2,482,000 | +19.8% | 48,165 | +11.3% | 0.69% | +19.3% |
| PEP | Buy | PEPSICO INC | $2,468,000 | +6.6% | 18,003 | +1.9% | 0.68% | +6.1% |
| T | Buy | AT&T INC | $2,321,000 | +14.7% | 61,339 | +1.6% | 0.64% | +14.4% |
| PFE | Buy | PFIZER INC | $2,003,000 | -15.3% | 55,734 | +2.0% | 0.56% | -15.7% |
| SJM | Buy | SMUCKER JM CO | $1,883,000 | +73.7% | 17,114 | +81.9% | 0.52% | +73.1% |
| MDP | Buy | MEREDITH CORP | $1,757,000 | +4.5% | 47,935 | +57.0% | 0.49% | +4.3% |
| CAT | Buy | CATERPILLAR INC | $1,541,000 | +46.5% | 12,196 | +58.0% | 0.43% | +46.2% |
| D | Buy | DOMINION ENERGY INC | $1,527,000 | +55.2% | 18,838 | +48.0% | 0.42% | +54.4% |
| JWN | Buy | NORDSTROM INC | $1,373,000 | +12.1% | 40,775 | +6.0% | 0.38% | +11.4% |
| IRM | Buy | IRON MOUNTAIN INC | $1,260,000 | +6.2% | 38,912 | +2.7% | 0.35% | +5.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,253,000 | +5.9% | 30,497 | +5.2% | 0.35% | +5.5% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,210,000 | +124.9% | 14,650 | +113.9% | 0.34% | +123.3% |
| BGS | Buy | B&G FOODS INC | $1,197,000 | +55.9% | 63,325 | +71.5% | 0.33% | +54.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,186,000 | +3.0% | 28,366 | +6.8% | 0.33% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,159,000 | +3.8% | 7,407 | +0.0% | 0.32% | +3.2% |
| SYY | Buy | SYSCO CORP | $1,130,000 | +12.3% | 14,231 | +0.0% | 0.31% | +11.8% |
| SVC | New | SERVICE PROPERTIES TRUST | $1,120,000 | – | 43,415 | +100.0% | 0.31% | – |
| WY | Buy | WEYERHAEUSER CO | $1,052,000 | +46.9% | 37,962 | +39.6% | 0.29% | +46.2% |
| ENB | Buy | ENBRIDGE INC | $1,042,000 | -2.7% | 29,695 | +0.0% | 0.29% | -3.0% |
| WFC | Buy | WELLS FARGO & CO | $1,037,000 | +13.0% | 20,554 | +5.9% | 0.29% | +12.5% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $943,000 | +7.8% | 86,075 | +4.9% | 0.26% | +7.4% |
| LEG | Buy | LEGGETT & PLATT INC | $858,000 | +166.5% | 20,957 | +149.4% | 0.24% | +164.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $833,000 | +9.7% | 5,354 | +12.7% | 0.23% | +9.5% |
| PKI | Buy | PERKINELMER INC | $777,000 | +51.5% | 9,123 | +71.4% | 0.22% | +50.3% |
| OKE | Buy | ONEOK INC NEW | $755,000 | +7.2% | 10,241 | +0.0% | 0.21% | +6.6% |
| BCE | Buy | BCE INC | $738,000 | +12.0% | 15,254 | +5.2% | 0.20% | +11.5% |
| UG | Buy | UNITED GUARDIAN INC | $666,000 | +27.3% | 35,272 | +26.7% | 0.18% | +26.9% |
| ORCL | Buy | ORACLE CORP | $629,000 | +56.1% | 11,427 | +61.5% | 0.17% | +55.4% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES INC | $614,000 | +140.8% | 5,006 | +185.1% | 0.17% | +139.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $605,000 | +178.8% | 24,900 | +248.3% | 0.17% | +180.0% |
| KEY | Buy | KEYCORP | $586,000 | +2.6% | 32,862 | +2.2% | 0.16% | +1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $538,000 | +20.1% | 6,345 | +19.4% | 0.15% | +19.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $537,000 | -7.7% | 8,964 | +1.2% | 0.15% | -8.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $538,000 | 0.0% | 5,983 | +12.3% | 0.15% | -0.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $493,000 | – | 2,267 | +100.0% | 0.14% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $487,000 | +23.6% | 2,666 | +23.1% | 0.14% | +22.7% |
| RY | Buy | ROYAL BANK OF CAN | $434,000 | +2.1% | 5,353 | +0.1% | 0.12% | +1.7% |
| AVNS | Buy | AVANOS MEDICAL INC | $399,000 | +12.1% | 10,656 | +30.7% | 0.11% | +11.1% |
| PCRX | New | PACIRA BIOSCIENCES | $389,000 | – | 10,225 | +100.0% | 0.11% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $388,000 | – | 17,500 | +100.0% | 0.11% | – |
| ETR | Buy | ENTERGY CORP | $358,000 | +14.0% | 3,051 | +0.1% | 0.10% | +13.8% |
| MO | Buy | ALTRIA GROUP INC | $324,000 | +12.9% | 7,932 | +31.0% | 0.09% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $300,000 | +31.6% | 800 | +13.5% | 0.08% | +31.7% |
| NEM | Buy | NEWMONT MINING CORP | $289,000 | +5.9% | 7,615 | +7.1% | 0.08% | +5.3% |
| WDFC | New | WD 40 CO | $229,000 | – | 1,250 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORP | $227,000 | +8.1% | 5,191 | +0.1% | 0.06% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 45 | Q2 2024 | 7.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.8% |
| ABBVIE INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.4% |
| ABBOTT LABORATORIES | 45 | Q2 2024 | 3.3% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.8% |
| EMERSON ELECTRIC CO | 45 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.1% |
| BADGER METER INC | 45 | Q2 2024 | 2.4% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 2.6% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.