$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $14,790,000 | +32.6% | 313,214 | -20.0% | 4.01% | +13.3% |
| LLY | Sell | ELI LILLY & CO | $14,198,000 | +10.6% | 86,478 | -6.5% | 3.85% | -5.5% |
| ABBV | Sell | ABBVIE INC | $12,826,000 | +27.7% | 130,634 | -0.9% | 3.48% | +9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $12,768,000 | +8.4% | 106,780 | -0.3% | 3.46% | -7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $10,924,000 | +15.2% | 119,484 | -0.6% | 2.96% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $8,716,000 | +25.8% | 42,830 | -2.5% | 2.36% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,462,000 | +1.8% | 153,490 | -0.8% | 2.29% | -13.0% |
| MKC | Sell | MCCORMICK & COMPANY INC | $7,723,000 | +24.7% | 43,046 | -1.9% | 2.09% | +6.5% |
| GIS | Sell | GENERAL MILLS INC | $7,198,000 | +15.1% | 116,756 | -1.5% | 1.95% | -1.7% |
| BMI | Sell | BADGER METER INC | $6,893,000 | +15.6% | 109,558 | -1.6% | 1.87% | -1.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,117,000 | +51.9% | 74,590 | -21.2% | 1.66% | +29.8% |
| MRK | Sell | MERCK & COMPANY INC | $4,519,000 | +0.0% | 58,432 | -0.5% | 1.22% | -14.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,255,000 | +10.1% | 30,102 | -0.4% | 1.15% | -6.0% |
| MMM | Sell | 3M CO | $4,212,000 | +9.9% | 27,005 | -3.8% | 1.14% | -6.1% |
| FDX | Sell | FEDEX CORP | $4,121,000 | +14.5% | 29,390 | -1.0% | 1.12% | -2.2% |
| K | Sell | KELLOGG CO | $4,041,000 | +8.4% | 61,178 | -1.5% | 1.10% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,819,000 | +10.9% | 40,112 | -0.3% | 1.04% | -5.3% |
| GPC | Sell | GENUINE PARTS CO | $3,089,000 | +25.1% | 35,522 | -3.1% | 0.84% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,907,000 | +14.9% | 65,010 | -2.4% | 0.79% | -1.9% |
| PPG | Sell | PPG INDUSTRIES INC | $2,531,000 | +18.3% | 23,867 | -6.8% | 0.69% | +1.0% |
| T | Sell | AT&T INC | $2,296,000 | +3.6% | 75,946 | -0.1% | 0.62% | -11.5% |
| AAPL | Sell | APPLE INC | $2,165,000 | +34.6% | 5,934 | -6.2% | 0.59% | +15.1% |
| CMI | Sell | CUMMINS INC | $2,159,000 | +5.2% | 12,460 | -17.9% | 0.58% | -10.1% |
| FFIV | Sell | F5 NETWORKS | $2,099,000 | +17.2% | 15,046 | -10.4% | 0.57% | +0.2% |
| TFX | Sell | TELEFLEX INC | $1,849,000 | +21.9% | 5,081 | -1.9% | 0.50% | +4.2% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,771,000 | +4.6% | 108,612 | -2.1% | 0.48% | -10.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,769,000 | +4.6% | 13,164 | -1.1% | 0.48% | -10.8% |
| TRI | Sell | THOMSON REUTERS CORP | $1,689,000 | -3.2% | 24,854 | -3.3% | 0.46% | -17.2% |
| MET | Sell | METLIFE INC | $1,657,000 | +13.0% | 45,359 | -5.4% | 0.45% | -3.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,642,000 | +3.6% | 19,067 | -2.3% | 0.44% | -11.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,497,000 | +7.4% | 27,272 | -1.1% | 0.41% | -8.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,484,000 | +7.2% | 29,892 | -0.3% | 0.40% | -8.4% |
| CAT | Sell | CATERPILLAR INC | $1,473,000 | -14.0% | 11,647 | -21.1% | 0.40% | -26.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,415,000 | -0.3% | 12,755 | -25.2% | 0.38% | -14.7% |
| QCOM | Sell | QUALCOMM INC | $1,393,000 | +30.4% | 15,273 | -3.3% | 0.38% | +11.5% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,374,000 | +63.4% | 93,075 | -6.5% | 0.37% | +39.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,359,000 | +27.2% | 4,200 | -5.6% | 0.37% | +8.6% |
| SBUX | Sell | STARBUCKS CORP | $1,250,000 | -0.4% | 16,991 | -11.0% | 0.34% | -14.8% |
| AME | Sell | AMETEK INC | $1,241,000 | +13.7% | 13,883 | -8.4% | 0.34% | -2.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,203,000 | +1.0% | 23,537 | -1.0% | 0.33% | -13.8% |
| TPR | Sell | TAPESTRY INC | $1,196,000 | -16.2% | 90,025 | -18.3% | 0.32% | -28.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,157,000 | +7.1% | 32,870 | -5.2% | 0.31% | -8.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,126,000 | +11.8% | 28,219 | -1.4% | 0.30% | -4.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,126,000 | +2.4% | 26,663 | -1.4% | 0.30% | -12.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,104,000 | +50.8% | 20,771 | -3.3% | 0.30% | +28.9% |
| DOW | Sell | DOW INC | $1,094,000 | +22.8% | 26,845 | -11.9% | 0.30% | +4.9% |
| RY | Sell | ROYAL BANK OF CANADA | $1,093,000 | +3.8% | 16,121 | -5.8% | 0.30% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,054,000 | -15.7% | 154,285 | -2.0% | 0.29% | -28.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,021,000 | +8.2% | 6,829 | -4.3% | 0.28% | -7.7% |
| OKE | Sell | ONEOK INC NEW | $1,019,000 | +49.2% | 30,661 | -2.2% | 0.28% | +27.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $993,000 | +15.9% | 8,931 | -2.7% | 0.27% | -1.1% |
| AMCR | Sell | AMCOR PLCord | $982,000 | +15.3% | 96,185 | -8.4% | 0.27% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $947,000 | +1.7% | 2,596 | -5.5% | 0.26% | -12.9% |
| LEG | Sell | LEGGETT & PLATT INC | $944,000 | +28.4% | 26,852 | -2.5% | 0.26% | +9.9% |
| SYY | Sell | SYSCO CORP | $877,000 | +18.4% | 16,039 | -1.2% | 0.24% | +1.3% |
| WY | Sell | WEYERHAEUSER CO | $856,000 | +29.9% | 38,094 | -2.1% | 0.23% | +11.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $833,000 | +28.9% | 12,675 | -2.7% | 0.23% | +10.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $814,000 | +5.2% | 34,330 | -15.5% | 0.22% | -10.2% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES INC | $774,000 | -16.2% | 6,319 | -30.2% | 0.21% | -28.3% |
| CM | Sell | CANADIAN IMPERIAL BANK | $746,000 | +11.5% | 11,142 | -3.4% | 0.20% | -4.7% |
| SO | Sell | SOUTHERN CO | $707,000 | -6.4% | 13,643 | -2.2% | 0.19% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $678,000 | +24.6% | 35,165 | -4.1% | 0.18% | +6.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $661,000 | -57.0% | 8,355 | -64.0% | 0.18% | -63.2% |
| WFC | Sell | WELLS FARGO & CO | $638,000 | -12.6% | 24,903 | -2.1% | 0.17% | -25.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $576,000 | +23.9% | 31,701 | -2.5% | 0.16% | +5.4% |
| BGS | Sell | B&G FOODS INC | $564,000 | -43.8% | 23,125 | -58.4% | 0.15% | -52.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $549,000 | +17.3% | 8,034 | -5.9% | 0.15% | +0.7% |
| CTVA | Sell | CORTEVA INC | $515,000 | +12.9% | 19,239 | -0.9% | 0.14% | -3.4% |
| AGCO | Sell | AGCO CORP | $488,000 | +7.7% | 8,795 | -8.3% | 0.13% | -8.3% |
| COP | Sell | CONOCOPHILLIPS | $488,000 | +31.9% | 11,609 | -3.3% | 0.13% | +12.8% |
| AMGN | Sell | AMGEN INC | $446,000 | +12.6% | 1,892 | -3.2% | 0.12% | -4.0% |
| NEM | Sell | NEWMONT MINING CORP | $443,000 | +28.4% | 7,181 | -5.7% | 0.12% | +10.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $444,000 | +15.6% | 23,768 | -4.4% | 0.12% | -1.6% |
| NEOG | Sell | NEOGEN CORP | $411,000 | -25.8% | 5,299 | -35.9% | 0.11% | -36.9% |
| PCAR | Sell | PACCAR | $411,000 | +13.2% | 5,485 | -7.6% | 0.11% | -3.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $393,000 | +13.9% | 9,100 | -3.7% | 0.11% | -1.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $364,000 | +7.7% | 3,458 | -2.1% | 0.10% | -7.5% |
| NWBI | Sell | NORTHWEST BANC INC | $343,000 | -12.9% | 33,516 | -1.7% | 0.09% | -25.6% |
| KEY | Sell | KEYCORP | $341,000 | +12.9% | 27,973 | -3.9% | 0.09% | -4.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $337,000 | -15.5% | 10,300 | -9.8% | 0.09% | -28.3% |
| NWL | Sell | NEWELL BRANDS INC | $322,000 | +17.1% | 20,303 | -1.9% | 0.09% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $321,000 | -18.5% | 1,800 | -16.5% | 0.09% | -30.4% |
| BCE | Sell | BCE INC | $307,000 | -45.7% | 7,350 | -46.8% | 0.08% | -53.6% |
| BFST | Sell | BUSINESS FIRST BANCSHARES INC | $307,000 | +4.4% | 20,000 | -8.1% | 0.08% | -10.8% |
| SLB | Sell | SCHLUMBERGER LTD | $284,000 | +16.9% | 15,417 | -14.4% | 0.08% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $260,000 | -20.5% | 3,375 | -22.9% | 0.07% | -32.7% |
| D | Sell | DOMINION ENERGY INC | $247,000 | -81.8% | 3,040 | -83.8% | 0.07% | -84.4% |
| AVNS | Sell | AVANOS MEDICAL INC | $215,000 | +2.4% | 7,325 | -6.0% | 0.06% | -13.4% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $137,000 | -18.9% | 11,226 | -25.4% | 0.04% | -31.5% |
| HSC | Exit | HARSCO CORP | $0 | – | -14,012 | -100.0% | -0.03% | – |
| WBK | Exit | WESTPAC BANKING CORPspon adr | $0 | – | -10,250 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -30,391 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISES CO | $0 | – | -19,450 | -100.0% | -0.06% | – |
| WMK | Exit | WEIS MARKET INC | $0 | – | -5,129 | -100.0% | -0.07% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING COMP | $0 | – | -3,450 | -100.0% | -0.07% | – |
| ALCO | Exit | ALICO INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -7,904 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,825 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,677 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -21,250 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,518 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,695 | -100.0% | -0.41% | – |
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.