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