$369 Million is the total value of Rodgers Brothers Inc.'s 187 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $8,096,000 | +8.0% | 57,569 | +0.7% | 2.19% | -7.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,502,000 | +30.7% | 120,948 | +0.4% | 2.03% | +11.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,984,000 | -0.4% | 144,264 | +0.4% | 1.89% | -15.0% |
| TGT | Buy | TARGET CORP | $6,623,000 | +32.8% | 55,225 | +2.9% | 1.80% | +13.4% |
| UNP | Buy | UNION PACIFIC CORP | $6,487,000 | +20.9% | 38,370 | +0.9% | 1.76% | +3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,801,000 | +9.0% | 83,937 | +197.6% | 1.57% | -6.9% |
| KO | Buy | COCA-COLA CO | $5,781,000 | +1.5% | 129,380 | +0.5% | 1.57% | -13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,461,000 | -6.2% | 128,822 | +1.3% | 1.48% | -19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,205,000 | +20.6% | 43,102 | +10.8% | 1.41% | +3.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,758,000 | +11.5% | 64,943 | +1.0% | 1.29% | -4.7% |
| CVX | Buy | CHEVRON CORP | $4,399,000 | +23.3% | 49,302 | +0.1% | 1.19% | +5.3% |
| PEP | Buy | PEPSICO INC | $4,190,000 | +32.1% | 31,683 | +20.0% | 1.14% | +12.9% |
| HAS | Buy | HASBRO INC | $3,734,000 | +301.1% | 49,815 | +282.8% | 1.01% | +243.1% |
| GLW | Buy | CORNING INC | $3,594,000 | +28.0% | 138,755 | +1.5% | 0.97% | +9.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,279,000 | +13.2% | 78,208 | +0.7% | 0.89% | -3.3% |
| CUB | Buy | CUBIC CORP | $3,274,000 | +26.1% | 68,160 | +8.4% | 0.89% | +7.6% |
| INTC | Buy | INTEL CORP | $2,999,000 | +11.0% | 50,127 | +0.4% | 0.81% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $2,893,000 | +17.3% | 25,947 | +1.6% | 0.78% | +0.1% |
| PSX | Buy | PHILLIPS 66 CO | $2,836,000 | +71.7% | 39,440 | +28.1% | 0.77% | +46.8% |
| HUBB | Buy | HUBBELL INC | $2,453,000 | +31.5% | 19,565 | +20.3% | 0.66% | +12.3% |
| PAYX | Buy | PAYCHEX INC | $2,443,000 | +26.4% | 32,245 | +5.0% | 0.66% | +8.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,205,000 | +31.2% | 17,370 | +3.3% | 0.60% | +12.2% |
| CAJ | New | CANON INCspon adr | $2,197,000 | – | 110,000 | +100.0% | 0.60% | – |
| WVFC | Buy | WVS FINANCIAL CORP | $2,002,000 | +0.7% | 151,630 | +0.0% | 0.54% | -13.9% |
| PFE | Buy | PFIZER INC | $1,805,000 | +2.6% | 55,196 | +2.4% | 0.49% | -12.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $1,756,000 | +120.6% | 71,800 | +115.6% | 0.48% | +88.1% |
| HSY | Buy | HERSHEY CO | $1,548,000 | +0.4% | 11,940 | +2.6% | 0.42% | -14.1% |
| SJM | Buy | SMUCKER JM CO | $1,543,000 | +36.9% | 14,581 | +43.6% | 0.42% | +16.8% |
| CVS | Buy | CVS HEALTH CORP | $1,528,000 | +10.2% | 23,521 | +0.7% | 0.41% | -5.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,513,000 | +45.2% | 72,144 | +15.6% | 0.41% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,434,000 | +10.6% | 15,248 | +5.9% | 0.39% | -5.4% |
| MDT | New | MEDTRONIC PLC | $1,317,000 | – | 14,362 | +100.0% | 0.36% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,204,000 | +8.0% | 20,482 | +2.4% | 0.33% | -7.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,176,000 | +11.3% | 16,345 | +20.6% | 0.32% | -4.8% |
| GSK | New | GLAXOSMITHKLINE PLCspon adr | $1,125,000 | – | 27,582 | +100.0% | 0.30% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,094,000 | +55.4% | 24,725 | +7.2% | 0.30% | +33.2% |
| HON | Buy | HONEYWELL INTL INC | $1,060,000 | +15.7% | 7,330 | +7.0% | 0.29% | -1.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $988,000 | – | 16,037 | +100.0% | 0.27% | – |
| UG | Buy | UNITED GUARDIAN INC | $960,000 | +13.9% | 64,850 | +11.1% | 0.26% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $958,000 | +8.0% | 3,988 | +8.2% | 0.26% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP | $879,000 | +3.7% | 11,004 | +5.0% | 0.24% | -11.5% |
| MDP | Buy | MEREDITH CORP | $872,000 | +20.6% | 59,925 | +1.3% | 0.24% | +3.1% |
| IRM | Buy | IRON MOUNTAIN INC | $773,000 | +10.4% | 29,628 | +0.8% | 0.21% | -5.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $762,000 | +54.6% | 1,750 | +12.9% | 0.21% | +32.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $730,000 | +49.0% | 9,637 | +7.1% | 0.20% | +27.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $731,000 | +20.2% | 15,677 | +1.3% | 0.20% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $729,000 | +59.5% | 2,013 | +24.8% | 0.20% | +36.6% |
| WEC | Buy | WEC ENERGY GROUP | $717,000 | +5.4% | 8,175 | +6.0% | 0.19% | -10.2% |
| AMZN | Buy | AMAZON.COM INC | $690,000 | +47.4% | 250 | +4.2% | 0.19% | +26.4% |
| CINF | New | CINCINNATI FINANCIAL CORP | $663,000 | – | 10,355 | +100.0% | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $586,000 | – | 1,780 | +100.0% | 0.16% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $542,000 | +59.9% | 10,325 | +2.0% | 0.15% | +36.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $453,000 | – | 3,045 | +100.0% | 0.12% | – |
| PPL | Buy | PPL CORP | $443,000 | +22.4% | 17,163 | +17.0% | 0.12% | +4.3% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $425,000 | +96.8% | 301 | +61.8% | 0.12% | +66.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $414,000 | +4.8% | 5,202 | +5.4% | 0.11% | -10.4% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $367,000 | – | 19,750 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $366,000 | – | 10,152 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP | $357,000 | – | 3,810 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $331,000 | +9.2% | 8,444 | +7.8% | 0.09% | -6.2% |
| PYPL | New | PAYPAL HOLDINGS INC | $326,000 | – | 1,870 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $299,000 | +18.2% | 4,274 | +23.0% | 0.08% | +1.2% |
| ERIE | New | ERIE INDEMNITY COcl a | $269,000 | – | 1,400 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE INC | $259,000 | – | 6,000 | +100.0% | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $252,000 | +11.0% | 818 | +9.1% | 0.07% | -5.6% |
| DHR | New | DANAHER CORP | $234,000 | – | 1,325 | +100.0% | 0.06% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $221,000 | -6.4% | 7,245 | +0.1% | 0.06% | -20.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $214,000 | – | 3,520 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-14 |
| 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.