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