$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $14,513,000 | -24.0% | 412,179 | -21.1% | 4.02% | -24.3% |
| PG | Sell | PROCTER & GAMBLE CO | $13,338,000 | +11.3% | 107,238 | -1.9% | 3.69% | +10.9% |
| ABT | Sell | ABBOTT LABORATORIES | $10,070,000 | -1.4% | 120,356 | -0.9% | 2.79% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,448,000 | -8.4% | 57,569 | -1.4% | 2.06% | -8.8% |
| MKC | Sell | MCCORMICK & COMPANY INC | $6,982,000 | +0.4% | 44,671 | -0.4% | 1.93% | -0.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,501,000 | +3.3% | 95,627 | -1.2% | 1.80% | +2.9% |
| GIS | Sell | GENERAL MILLS INC | $6,393,000 | +4.6% | 115,983 | -0.3% | 1.77% | +4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,362,000 | +18.4% | 28,930 | -0.5% | 1.76% | +17.9% |
| UNP | Sell | UNION PACIFIC CORP | $6,288,000 | -5.4% | 38,820 | -1.3% | 1.74% | -5.8% |
| KO | Sell | COCA-COLA CO | $6,250,000 | +4.3% | 114,800 | -2.4% | 1.73% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $5,974,000 | +2.8% | 42,966 | -0.9% | 1.65% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,309,000 | +4.4% | 36,511 | -0.9% | 1.47% | +4.0% |
| CVX | Sell | CHEVRON CORP | $4,975,000 | -5.7% | 41,946 | -1.1% | 1.38% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,957,000 | -9.9% | 70,208 | -2.2% | 1.37% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,800,000 | -6.3% | 40,583 | -2.2% | 1.33% | -6.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,684,000 | +2.1% | 63,722 | -0.4% | 1.30% | +1.7% |
| MRK | Sell | MERCK & COMPANY INC | $4,290,000 | -9.1% | 50,964 | -9.4% | 1.19% | -9.5% |
| K | Sell | KELLOGG CO | $3,392,000 | +19.4% | 52,710 | -0.6% | 0.94% | +18.9% |
| DIS | Sell | DISNEY WALT CO | $3,079,000 | -10.5% | 23,626 | -4.1% | 0.85% | -10.9% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $2,659,000 | +2.0% | 112,797 | -3.1% | 0.74% | +1.5% |
| CMI | Sell | CUMMINS INC | $2,498,000 | -6.3% | 15,358 | -1.3% | 0.69% | -6.6% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,470,000 | -9.1% | 154,367 | -0.6% | 0.68% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $2,398,000 | -0.2% | 28,970 | -0.8% | 0.66% | -0.6% |
| MET | Sell | METLIFE INC | $2,357,000 | -8.5% | 49,969 | -3.7% | 0.65% | -8.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,185,000 | -6.0% | 13,364 | -0.9% | 0.60% | -6.3% |
| AAPL | Sell | APPLE INC | $1,860,000 | -5.6% | 8,304 | -16.6% | 0.52% | -6.0% |
| HSY | Sell | HERSHEY CO | $1,840,000 | +12.1% | 11,872 | -3.0% | 0.51% | +11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,768,000 | -3.4% | 7,650 | -21.5% | 0.49% | -3.7% |
| TFX | Sell | TELEFLEX INC | $1,760,000 | +0.1% | 5,181 | -2.4% | 0.49% | -0.4% |
| TRI | Sell | THOMSON REUTERS CORP | $1,736,000 | +2.5% | 25,962 | -1.2% | 0.48% | +2.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,707,000 | +6.4% | 19,517 | -0.4% | 0.47% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,701,000 | -16.1% | 190,267 | -1.4% | 0.47% | -16.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,651,000 | +0.9% | 35,177 | -13.9% | 0.46% | +0.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,650,000 | -25.9% | 23,140 | -22.0% | 0.46% | -26.2% |
| DOW | Sell | DOW INC | $1,557,000 | -9.3% | 32,676 | -6.1% | 0.43% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $1,460,000 | +8.6% | 23,147 | -6.2% | 0.40% | +8.0% |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $1,459,000 | -32.1% | 45,005 | -32.0% | 0.40% | -32.4% |
| PSX | Sell | PHILLIPS 66 CO | $1,379,000 | +6.0% | 13,466 | -3.2% | 0.38% | +5.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,283,000 | -25.6% | 9,925 | -33.9% | 0.36% | -25.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,273,000 | -0.9% | 23,015 | -3.4% | 0.35% | -1.1% |
| WTR | Sell | AQUA AMERICA INC | $1,212,000 | +0.7% | 27,038 | -7.1% | 0.34% | +0.3% |
| HON | Sell | HONEYWELL INTL INC | $1,159,000 | -6.5% | 6,850 | -3.5% | 0.32% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,143,000 | -5.8% | 11,925 | -13.3% | 0.32% | -5.9% |
| SO | Sell | SOUTHERN CO | $1,122,000 | +10.2% | 18,168 | -1.4% | 0.31% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,100,000 | -45.8% | 2,821 | -49.4% | 0.30% | -45.9% |
| AMCR | Sell | AMCOR PLCord | $1,053,000 | -52.5% | 108,015 | -44.1% | 0.29% | -52.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $968,000 | +5.1% | 32,087 | -0.3% | 0.27% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $944,000 | -21.9% | 27,638 | -9.0% | 0.26% | -22.3% |
| NEE | Sell | NEXTERA ENERGY INC | $938,000 | -22.3% | 4,025 | -31.7% | 0.26% | -22.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $931,000 | +1.9% | 6,820 | -2.8% | 0.26% | +1.6% |
| NSRGY | Sell | NESTLE SAadr | $890,000 | -2.3% | 8,193 | -6.8% | 0.25% | -2.8% |
| STE | Sell | STERIS | $889,000 | -4.8% | 6,154 | -1.9% | 0.25% | -5.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $857,000 | +7.5% | 14,102 | -1.1% | 0.24% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $753,000 | -35.1% | 6,395 | -38.4% | 0.21% | -35.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $737,000 | -11.7% | 12,525 | -2.3% | 0.20% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $718,000 | -12.5% | 12,603 | -6.4% | 0.20% | -12.7% |
| AGCO | Sell | AGCO CORP | $695,000 | -6.5% | 9,175 | -4.2% | 0.19% | -7.2% |
| CTVA | Sell | CORTEVA INC | $694,000 | -21.0% | 24,787 | -16.5% | 0.19% | -21.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $673,000 | +1.1% | 10,150 | -2.4% | 0.19% | +0.5% |
| NEOG | Sell | NEOGEN CORP | $638,000 | -10.4% | 9,365 | -18.3% | 0.18% | -10.6% |
| WEC | Sell | WEC ENERGY GROUP | $630,000 | -15.3% | 6,630 | -25.7% | 0.17% | -15.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $614,000 | -6.0% | 2,769 | -4.0% | 0.17% | -6.6% |
| VNO | Sell | VORNADO REALTY TRUST | $575,000 | -2.2% | 9,033 | -1.6% | 0.16% | -2.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $516,000 | -6.7% | 18,051 | -5.7% | 0.14% | -7.1% |
| CKX | Sell | CKX LANDS INC | $491,000 | -1.8% | 50,813 | -0.9% | 0.14% | -2.2% |
| VLO | Sell | VALERO ENERGY CORP | $492,000 | -1.2% | 5,775 | -0.8% | 0.14% | -1.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $477,000 | -25.4% | 5,049 | -30.7% | 0.13% | -25.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $459,000 | -8.7% | 3,879 | -6.0% | 0.13% | -9.3% |
| PCAR | Sell | PACCAR | $444,000 | -5.7% | 6,335 | -3.7% | 0.12% | -6.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $430,000 | -20.1% | 4,590 | -25.0% | 0.12% | -20.7% |
| BBT | Sell | BB&T CORP | $420,000 | -41.7% | 7,864 | -46.4% | 0.12% | -42.0% |
| AMZN | Sell | AMAZON.COM INC | $417,000 | -16.3% | 240 | -8.7% | 0.12% | -16.7% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $412,000 | +1.7% | 16,829 | -4.0% | 0.11% | +0.9% |
| WBK | Sell | WESTPAC BANKING CORPspon adr | $397,000 | -3.6% | 19,850 | -3.9% | 0.11% | -4.3% |
| PPL | Sell | PPL CORP | $397,000 | -28.6% | 12,593 | -29.8% | 0.11% | -29.0% |
| ALCO | Sell | ALICO INC | $384,000 | -20.8% | 11,300 | -29.4% | 0.11% | -21.5% |
| AMGN | Sell | AMGEN INC | $378,000 | -74.6% | 1,954 | -75.8% | 0.10% | -74.6% |
| QCOM | Sell | QUALCOMM INC | $347,000 | -21.8% | 4,552 | -22.1% | 0.10% | -22.0% |
| WMK | Sell | WEIS MARKET INC | $295,000 | -20.7% | 7,729 | -24.4% | 0.08% | -20.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $274,000 | -33.0% | 5,555 | -25.7% | 0.08% | -33.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $264,000 | -21.4% | 3,471 | -18.8% | 0.07% | -21.5% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $207,000 | -10.0% | 5,408 | -2.0% | 0.06% | -10.9% |
| MRO | Sell | MARATHON OIL CORP | $186,000 | -16.2% | 15,126 | -3.2% | 0.05% | -16.1% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $178,000 | -33.6% | 15,800 | -42.1% | 0.05% | -34.7% |
| FCX | Sell | FREEPORT MCMORAN COP & GLDcl b | $104,000 | -26.2% | 10,882 | -10.7% | 0.03% | -25.6% |
| PBI | Sell | PITNEY BOWES INC | $96,000 | -37.3% | 21,000 | -41.1% | 0.03% | -37.2% |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,220 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -10,800 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCspon adr | $0 | – | -4,913 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,020 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -5,682 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,414 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,373 | -100.0% | -0.07% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,602 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -6,445 | -100.0% | -0.07% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -30,931 | -100.0% | -0.22% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -7,718 | -100.0% | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,487 | -100.0% | -0.42% | – |
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 | 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.