$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | $3,330,000 | +3.5% | 30,523 | 0.0% | 0.92% | +3.1% | |
| PPG | PPG INDUSTRIES INC | $2,986,000 | +1.5% | 25,195 | 0.0% | 0.83% | +1.1% | |
| CUB | CUBIC CORP | $2,678,000 | +9.2% | 38,025 | 0.0% | 0.74% | +8.8% | |
| HUBB | HUBBELL INC | $2,192,000 | +0.8% | 16,680 | 0.0% | 0.61% | +0.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $1,595,000 | -4.3% | 29,168 | 0.0% | 0.44% | -4.5% | |
| SBUX | STARBUCKS CORP | $1,410,000 | +5.5% | 15,941 | 0.0% | 0.39% | +5.1% | |
| AME | AMETEK INC | $1,405,000 | +1.1% | 15,299 | 0.0% | 0.39% | +0.8% | |
| GILD | GILEAD SCIENCES INC | $1,302,000 | -6.2% | 20,550 | 0.0% | 0.36% | -6.5% | |
| ROK | ROCKWELL AUTOMATION INC | $830,000 | +0.6% | 5,036 | 0.0% | 0.23% | +0.4% | |
| PLOW | DOUGLAS DYNAMICS | $793,000 | +12.0% | 17,800 | 0.0% | 0.22% | +11.7% | |
| ABB | ABB LTD | $645,000 | -1.7% | 32,774 | 0.0% | 0.18% | -1.6% | |
| CPRT | COPART INC | $620,000 | +7.5% | 7,720 | 0.0% | 0.17% | +7.5% | |
| ETN | EATON CORP PLC | $622,000 | -0.2% | 7,475 | 0.0% | 0.17% | -0.6% | |
| UL | UNILEVER PLCspon adr new | $584,000 | -3.0% | 9,714 | 0.0% | 0.16% | -3.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $535,000 | +3.9% | 5,975 | 0.0% | 0.15% | +3.5% | |
| MCO | MOODYS CORP | $533,000 | +4.9% | 2,600 | 0.0% | 0.15% | +5.0% | |
| HOLX | HOLOGIC INC | $510,000 | +5.2% | 10,100 | 0.0% | 0.14% | +4.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $497,000 | +2.1% | 3,548 | 0.0% | 0.14% | +2.2% | |
| NSC | NORFOLK SOUTHERN CORP | $476,000 | -9.8% | 2,650 | 0.0% | 0.13% | -10.2% | |
| TMO | THERMO FISHER SCIENTIFIC | $470,000 | -0.8% | 1,613 | 0.0% | 0.13% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $448,000 | -2.6% | 2,156 | 0.0% | 0.12% | -3.1% | |
| ADBE | ADOBE SYSTEMS INC | $428,000 | -6.3% | 1,550 | 0.0% | 0.12% | -6.3% | |
| NWL | NEWELL BRANDS INC | $393,000 | +21.3% | 21,003 | 0.0% | 0.11% | +21.1% | |
| DE | DEERE & CO | $388,000 | +1.8% | 2,300 | 0.0% | 0.11% | +0.9% | |
| MATX | MATSON INC | $376,000 | -3.6% | 10,035 | 0.0% | 0.10% | -3.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $368,000 | +2.2% | 8,145 | 0.0% | 0.10% | +2.0% | |
| HPE | HEWLETT PACKARD ENTERPRISES CO | $330,000 | +1.5% | 21,750 | 0.0% | 0.09% | +1.1% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $329,000 | +0.3% | 3,287 | 0.0% | 0.09% | 0.0% | |
| HAS | HASBRO INC | $308,000 | +12.4% | 2,595 | 0.0% | 0.08% | +11.8% | |
| ACN | ACCENTURE PLC | $297,000 | +4.2% | 1,543 | 0.0% | 0.08% | +3.8% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $282,000 | +0.4% | 3,493 | 0.0% | 0.08% | 0.0% | |
| MEOH | METHANEX CORPORATION | $248,000 | -22.0% | 6,985 | 0.0% | 0.07% | -21.6% | |
| GOOG | ALPHABET INCcap stk cl c | $239,000 | +12.7% | 196 | 0.0% | 0.07% | +11.9% | |
| TRMB | TRIMBLE NAVIGATION LTD | $233,000 | -14.0% | 6,000 | 0.0% | 0.06% | -13.3% | |
| GRC | GORMAN RUPP COMPANY | $226,000 | +6.1% | 6,500 | 0.0% | 0.06% | +6.8% | |
| WSBC | WESBANCO INC | $219,000 | -3.1% | 5,861 | 0.0% | 0.06% | -3.2% | |
| MCD | MCDONALDS CORP | $212,000 | +3.4% | 987 | 0.0% | 0.06% | +3.5% |
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.