$384 Million is the total value of Rodgers Brothers Inc.'s 190 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $13,869,000 | -4.4% | 411,909 | -0.1% | 3.61% | -10.3% |
| LLY | Sell | ELI LILLY & CO | $12,353,000 | +16.7% | 93,989 | -0.7% | 3.21% | +9.6% |
| ABBV | Sell | ABBVIE INC | $11,551,000 | +15.6% | 130,465 | -1.1% | 3.00% | +8.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,788,000 | +8.6% | 115,236 | -4.8% | 2.29% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,336,000 | +11.9% | 57,144 | -0.7% | 2.17% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,827,000 | +1.3% | 127,471 | -0.4% | 2.04% | -4.8% |
| MKC | Sell | MCCORMICK & COMPANY INC | $7,574,000 | +8.5% | 44,621 | -0.1% | 1.97% | +1.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,302,000 | +6.9% | 122,720 | -3.4% | 1.90% | +0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,280,000 | +5.2% | 123,470 | -1.4% | 1.89% | -1.3% |
| BMI | Sell | BADGER METER INC | $7,208,000 | +19.1% | 111,019 | -1.5% | 1.88% | +11.9% |
| UNP | Sell | UNION PACIFIC CORP | $6,874,000 | +9.3% | 38,020 | -2.1% | 1.79% | +2.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,843,000 | +5.3% | 93,177 | -2.6% | 1.78% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,762,000 | +13.2% | 42,880 | -0.2% | 1.76% | +6.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,618,000 | +4.0% | 28,369 | -1.9% | 1.72% | -2.3% |
| MMM | Sell | 3M CO | $5,062,000 | -10.1% | 28,692 | -16.3% | 1.32% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,857,000 | -8.5% | 36,236 | -0.8% | 1.26% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,827,000 | -2.6% | 69,181 | -1.5% | 1.26% | -8.6% |
| MSA | Sell | MSA SAFETY INC | $3,847,000 | +15.5% | 30,444 | -0.3% | 1.00% | +8.6% |
| GLW | Sell | CORNING INC | $3,777,000 | -4.5% | 129,755 | -6.4% | 0.98% | -10.3% |
| GPC | Sell | GENUINE PARTS CO | $3,765,000 | +3.8% | 35,438 | -2.7% | 0.98% | -2.6% |
| TPR | Sell | TAPESTRY INC | $2,936,000 | -3.3% | 108,860 | -6.6% | 0.76% | -9.0% |
| CMI | Sell | CUMMINS INC | $2,737,000 | +9.6% | 15,293 | -0.4% | 0.71% | +2.9% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,524,000 | +2.2% | 153,417 | -0.6% | 0.66% | -4.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $2,520,000 | -5.2% | 112,632 | -0.1% | 0.66% | -11.0% |
| MET | Sell | METLIFE INC | $2,446,000 | +3.8% | 47,988 | -4.0% | 0.64% | -2.6% |
| FFIV | Sell | F5 NETWORKS | $2,369,000 | -18.4% | 16,966 | -17.9% | 0.62% | -23.4% |
| AAPL | Sell | APPLE INC | $2,361,000 | +26.9% | 8,039 | -3.2% | 0.61% | +19.2% |
| PFE | Sell | PFIZER INC | $2,073,000 | +3.5% | 52,908 | -5.1% | 0.54% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,950,000 | +14.6% | 174,767 | -8.1% | 0.51% | +7.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,737,000 | +5.2% | 35,157 | -0.1% | 0.45% | -1.1% |
| DOW | Sell | DOW INC | $1,717,000 | +10.3% | 31,373 | -4.0% | 0.45% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $1,706,000 | +16.8% | 22,963 | -0.8% | 0.44% | +9.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,681,000 | -4.9% | 5,750 | -24.8% | 0.44% | -10.8% |
| SJM | Sell | SMUCKER JM CO | $1,579,000 | -16.1% | 15,167 | -11.4% | 0.41% | -21.1% |
| AME | Sell | AMETEK INC | $1,511,000 | +7.5% | 15,149 | -1.0% | 0.39% | +1.0% |
| PSX | Sell | PHILLIPS 66 CO | $1,489,000 | +8.0% | 13,369 | -0.7% | 0.39% | +1.3% |
| FHI | Sell | FEDERATED INVESTORS INCcl b | $1,418,000 | -2.8% | 43,505 | -3.3% | 0.37% | -8.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,383,000 | -16.2% | 21,543 | -6.9% | 0.36% | -21.2% |
| MDP | Sell | MEREDITH CORP | $1,365,000 | -22.3% | 42,050 | -12.3% | 0.36% | -27.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,321,000 | +5.4% | 28,504 | -6.5% | 0.34% | -0.9% |
| JWN | Sell | NORDSTROM INC | $1,270,000 | -7.5% | 31,025 | -23.9% | 0.33% | -13.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,241,000 | -3.3% | 9,675 | -2.5% | 0.32% | -9.0% |
| AMCR | Sell | AMCOR PLCord | $1,160,000 | +10.2% | 106,995 | -0.9% | 0.30% | +3.4% |
| WY | Sell | WEYERHAEUSER CO | $1,120,000 | +6.5% | 37,074 | -2.3% | 0.29% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,089,000 | -1.0% | 2,796 | -0.9% | 0.28% | -7.2% |
| ENB | Sell | ENBRIDGE INC | $1,090,000 | +4.6% | 27,406 | -7.7% | 0.28% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP | $1,076,000 | -5.9% | 11,796 | -1.1% | 0.28% | -11.7% |
| BGS | Sell | B&G FOODS INC | $1,055,000 | -11.9% | 58,825 | -7.1% | 0.27% | -17.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,015,000 | +22.3% | 5,006 | -0.6% | 0.26% | +14.8% |
| CM | Sell | CANADIAN IMPERIAL BANK | $1,003,000 | -17.1% | 12,055 | -17.7% | 0.26% | -22.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $981,000 | -15.4% | 5,459 | -26.3% | 0.26% | -20.6% |
| PLOW | Sell | DOUGLAS DYNAMICS | $932,000 | +17.5% | 16,950 | -4.8% | 0.24% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $916,000 | -2.3% | 3,784 | -6.0% | 0.24% | -8.5% |
| SO | Sell | SOUTHERN CO | $904,000 | -19.4% | 14,193 | -21.9% | 0.24% | -24.4% |
| IRM | Sell | IRON MOUNTAIN INC | $882,000 | -30.0% | 27,680 | -28.9% | 0.23% | -34.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $878,000 | +16.6% | 6,295 | -1.6% | 0.23% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $834,000 | -11.7% | 20,742 | -25.0% | 0.22% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $800,000 | +11.4% | 12,306 | -2.4% | 0.21% | +4.5% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $743,000 | -33.7% | 30,552 | -29.6% | 0.19% | -37.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $733,000 | -0.5% | 12,425 | -0.8% | 0.19% | -6.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $683,000 | -29.4% | 25,047 | -21.9% | 0.18% | -33.6% |
| CPRT | Sell | COPART INC | $672,000 | +8.4% | 7,394 | -4.2% | 0.18% | +1.7% |
| BCE | Sell | BCE INC | $645,000 | -12.6% | 13,912 | -8.8% | 0.17% | -17.6% |
| KEY | Sell | KEYCORP | $603,000 | +2.9% | 29,777 | -9.4% | 0.16% | -3.1% |
| CAT | Sell | CATERPILLAR INC | $594,000 | -61.5% | 4,020 | -67.0% | 0.15% | -63.9% |
| CTVA | Sell | CORTEVA INC | $583,000 | -16.0% | 19,719 | -20.4% | 0.15% | -20.8% |
| ETN | Sell | EATON CORP PLC | $575,000 | -7.6% | 6,075 | -18.7% | 0.15% | -12.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $557,000 | +4.1% | 5,900 | -1.3% | 0.14% | -2.0% |
| VNO | Sell | VORNADO REALTY TRUST | $528,000 | -8.2% | 7,938 | -12.1% | 0.14% | -13.8% |
| VLO | Sell | VALERO ENERGY CORP | $517,000 | +5.1% | 5,525 | -4.3% | 0.13% | -1.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $498,000 | -7.3% | 8,302 | -7.4% | 0.13% | -12.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $466,000 | -44.1% | 3,131 | -41.5% | 0.12% | -47.6% |
| LEG | Sell | LEGGETT & PLATT INC | $462,000 | -46.2% | 9,088 | -56.6% | 0.12% | -49.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $448,000 | -16.7% | 5,730 | -9.7% | 0.12% | -21.5% |
| RY | Sell | ROYAL BANK OF CANADA | $420,000 | -3.2% | 5,307 | -0.9% | 0.11% | -9.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $416,000 | -12.8% | 4,595 | -9.0% | 0.11% | -18.2% |
| ALCO | Sell | ALICO INC | $394,000 | +2.6% | 11,000 | -2.7% | 0.10% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $391,000 | +20.7% | 7,832 | -1.3% | 0.10% | +13.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $355,000 | -34.0% | 3,786 | -36.7% | 0.09% | -38.3% |
| WBK | Sell | WESTPAC BANKING CORPspon adr | $276,000 | -30.5% | 16,250 | -18.1% | 0.07% | -34.5% |
| WMK | Sell | WEIS MARKET INC | $268,000 | -9.2% | 6,629 | -14.2% | 0.07% | -14.6% |
| AVNS | Sell | AVANOS MEDICAL INC | $266,000 | -33.3% | 7,893 | -25.9% | 0.07% | -37.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $258,000 | -14.0% | 750 | -6.2% | 0.07% | -19.3% |
| MEOH | Sell | METHANEX CORPORATION | $239,000 | -3.6% | 6,185 | -11.5% | 0.06% | -10.1% |
| PBI | Sell | PITNEY BOWES INC | $73,000 | -24.0% | 18,000 | -14.3% | 0.02% | -29.6% |
| FCX | Exit | FREEPORT MCMORAN COP & GLDcl b | $0 | – | -10,882 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspon adr new | $0 | – | -5,408 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -987 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,051 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,864 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,267 | -100.0% | -0.14% | – |
| ABB | Exit | ABB LTD | $0 | – | -32,774 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -20,554 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-13 |
| 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 |
| SC 13G/A | 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.