$387 Million is the total value of Rodgers Brothers Inc.'s 183 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $14,690,000 | +15.1% | 105,692 | -1.0% | 3.80% | +9.8% |
| ABT | Sell | ABBOTT LABORATORIES | $12,922,000 | +18.3% | 118,737 | -0.6% | 3.34% | +12.9% |
| LLY | Sell | ELI LILLY & CO | $12,678,000 | -10.7% | 85,648 | -1.0% | 3.28% | -14.8% |
| IIVI | Sell | II-VI INC | $12,360,000 | -16.4% | 304,738 | -2.7% | 3.20% | -20.3% |
| ABBV | Sell | ABBVIE INC | $11,429,000 | -10.9% | 130,487 | -0.1% | 2.96% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,069,000 | +7.2% | 152,443 | -0.7% | 2.34% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $8,998,000 | +3.2% | 42,780 | -0.1% | 2.33% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,649,000 | +6.8% | 58,094 | +0.9% | 2.24% | +2.0% |
| TGT | Sell | TARGET CORP | $8,537,000 | +28.9% | 54,230 | -1.8% | 2.21% | +23.0% |
| MKC | Sell | MCCORMICK & COMPANY INC | $8,307,000 | +7.6% | 42,796 | -0.6% | 2.15% | +2.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,945,000 | +5.9% | 121,161 | +0.2% | 2.06% | +1.1% |
| GIS | Buy | GENERAL MILLS INC | $7,864,000 | +9.3% | 127,498 | +9.2% | 2.03% | +4.3% |
| UNP | Sell | UNION PACIFIC CORP | $7,460,000 | +15.0% | 37,895 | -1.2% | 1.93% | +9.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,116,000 | +1.9% | 144,421 | +0.1% | 1.84% | -2.8% |
| BMI | Sell | BADGER METER INC | $7,090,000 | +2.9% | 108,458 | -1.0% | 1.83% | -1.8% |
| KO | Sell | COCA-COLA CO | $6,347,000 | +9.8% | 128,557 | -0.6% | 1.64% | +4.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,117,000 | +5.4% | 76,637 | -8.7% | 1.58% | +0.6% |
| MRK | Buy | MERCK & COMPANY INC | $5,752,000 | +27.3% | 69,345 | +18.7% | 1.49% | +21.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,344,000 | -12.6% | 59,085 | -20.8% | 1.38% | -16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,025,000 | -3.5% | 41,304 | -4.2% | 1.30% | -7.9% |
| K | Buy | KELLOGG CO | $4,988,000 | +23.4% | 77,223 | +26.2% | 1.29% | +17.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,968,000 | +4.4% | 64,393 | -0.8% | 1.28% | -0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,898,000 | -10.3% | 136,348 | +5.8% | 1.27% | -14.4% |
| FDX | Sell | FEDEX CORP | $4,788,000 | +16.2% | 19,037 | -35.2% | 1.24% | +10.8% |
| GLW | Sell | CORNING INC | $4,474,000 | +24.5% | 138,055 | -0.5% | 1.16% | +18.8% |
| PEP | Sell | PEPSICO INC | $4,308,000 | +2.8% | 31,080 | -1.9% | 1.11% | -1.9% |
| HAS | Buy | HASBRO INC | $4,228,000 | +13.2% | 51,115 | +2.6% | 1.09% | +8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,157,000 | -2.3% | 28,151 | -6.5% | 1.08% | -6.8% |
| CUB | Buy | CUBIC CORP | $4,110,000 | +25.5% | 70,660 | +3.7% | 1.06% | +19.8% |
| AXP | AMERICAN EXPRESS COMPANY | $4,021,000 | +5.3% | 40,112 | 0.0% | 1.04% | +0.5% | |
| MSA | MSA SAFETY INC | $3,959,000 | +17.2% | 29,509 | 0.0% | 1.02% | +11.9% | |
| MMM | Sell | 3M CO | $3,875,000 | -8.0% | 24,193 | -10.4% | 1.00% | -12.3% |
| CVX | Sell | CHEVRON CORP | $3,463,000 | -21.3% | 48,098 | -2.4% | 0.90% | -24.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,388,000 | +91.5% | 24,614 | +87.0% | 0.88% | +82.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,286,000 | +0.2% | 80,958 | +3.5% | 0.85% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $3,188,000 | +10.2% | 25,697 | -1.0% | 0.82% | +5.1% |
| GPC | Sell | GENUINE PARTS CO | $3,007,000 | -2.7% | 31,597 | -11.0% | 0.78% | -7.0% |
| PPG | PPG INDUSTRIES INC | $2,914,000 | +15.1% | 23,867 | 0.0% | 0.75% | +9.9% | |
| INTC | Buy | INTEL CORP | $2,667,000 | -11.1% | 51,500 | +2.7% | 0.69% | -15.1% |
| AAPL | Buy | APPLE INC | $2,665,000 | +23.1% | 23,008 | +287.7% | 0.69% | +17.4% |
| HUBB | Sell | HUBBELL INC | $2,633,000 | +7.3% | 19,240 | -1.7% | 0.68% | +2.4% |
| PAYX | Sell | PAYCHEX INC | $2,542,000 | +4.1% | 31,870 | -1.2% | 0.66% | -0.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $2,535,000 | +34.1% | 29,303 | -0.9% | 0.66% | +28.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,457,000 | +11.4% | 17,208 | -0.9% | 0.64% | +6.2% |
| MLHR | New | MILLER HERMAN INC | $2,390,000 | – | 79,250 | +100.0% | 0.62% | – |
| CMI | Sell | CUMMINS INC | $2,367,000 | +9.6% | 11,210 | -10.0% | 0.61% | +4.6% |
| PSX | Buy | PHILLIPS 66 CO | $2,266,000 | -20.1% | 43,708 | +10.8% | 0.59% | -23.8% |
| T | Sell | AT&T INC | $2,154,000 | -6.2% | 75,566 | -0.5% | 0.56% | -10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,054,000 | +70.6% | 34,068 | +66.3% | 0.53% | +62.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,053,000 | +101.1% | 14,829 | +117.1% | 0.53% | +91.7% |
| FFIV | Buy | F5 NETWORKS | $2,044,000 | -2.6% | 16,646 | +10.6% | 0.53% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,022,000 | -30.4% | 58,889 | -9.4% | 0.52% | -33.6% |
| PFE | Sell | PFIZER INC | $2,018,000 | +11.8% | 54,996 | -0.4% | 0.52% | +6.7% |
| WVFC | WVS FINANCIAL CORP | $2,019,000 | +0.8% | 151,630 | 0.0% | 0.52% | -3.9% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,937,000 | +77.1% | 41,875 | +69.4% | 0.50% | +68.7% |
| CVS | Buy | CVS HEALTH CORP | $1,895,000 | +24.0% | 32,448 | +38.0% | 0.49% | +18.4% |
| TRI | Sell | THOMSON REUTERS CORP | $1,885,000 | +11.6% | 23,629 | -4.9% | 0.49% | +6.3% |
| CAJ | Sell | CANON INCspon adr | $1,815,000 | -17.4% | 109,400 | -0.5% | 0.47% | -21.2% |
| QCOM | Sell | QUALCOMM INC | $1,786,000 | +28.2% | 15,173 | -0.7% | 0.46% | +22.2% |
| HSY | HERSHEY CO | $1,711,000 | +10.5% | 11,940 | 0.0% | 0.44% | +5.2% | |
| HOLX | Buy | HOLOGIC INC | $1,695,000 | +116.8% | 25,495 | +85.8% | 0.44% | +106.6% |
| MET | Sell | METLIFE INC | $1,680,000 | +1.4% | 45,204 | -0.3% | 0.43% | -3.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,651,000 | +10.3% | 26,764 | -1.9% | 0.43% | +5.2% |
| TFX | Sell | TELEFLEX INC | $1,628,000 | -12.0% | 4,781 | -5.9% | 0.42% | -16.0% |
| SJM | Sell | SMUCKER JM CO | $1,598,000 | +3.6% | 13,831 | -5.1% | 0.41% | -1.2% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,536,000 | -13.3% | 104,203 | -4.1% | 0.40% | -17.3% |
| BAX | BAXTER INTERNATIONAL INC | $1,533,000 | -6.6% | 19,067 | 0.0% | 0.40% | -11.0% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $1,529,000 | -12.9% | 71,000 | -1.1% | 0.40% | -17.0% |
| TPR | Buy | TAPESTRY INC | $1,493,000 | +24.8% | 95,550 | +6.1% | 0.39% | +19.1% |
| UG | Buy | UNITED GUARDIAN INC | $1,485,000 | +54.7% | 98,150 | +51.3% | 0.38% | +47.7% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,475,000 | +7.4% | 91,075 | -2.1% | 0.38% | +2.4% |
| SBUX | STARBUCKS CORP | $1,460,000 | +16.8% | 16,991 | 0.0% | 0.38% | +11.5% | |
| CPB | CAMPBELL SOUP CO | $1,446,000 | -2.6% | 29,892 | 0.0% | 0.37% | -7.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,439,000 | +0.3% | 14,945 | -2.0% | 0.37% | -4.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,385,000 | +1.9% | 4,175 | -0.6% | 0.36% | -2.7% |
| CLX | CLOROX CO | $1,382,000 | -4.2% | 6,575 | 0.0% | 0.36% | -8.7% | |
| MDT | Sell | MEDTRONIC PLC | $1,363,000 | +3.5% | 13,112 | -8.7% | 0.35% | -1.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,352,000 | +12.4% | 23,537 | 0.0% | 0.35% | +7.4% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,305,000 | -13.7% | 64,125 | -11.1% | 0.34% | -17.8% |
| AME | Sell | AMETEK INC | $1,283,000 | +3.4% | 12,908 | -7.0% | 0.33% | -1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,279,000 | +8.8% | 16,445 | +0.6% | 0.33% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,271,000 | +28.0% | 7,625 | -14.6% | 0.33% | +22.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,257,000 | +11.6% | 27,030 | -4.2% | 0.32% | +6.6% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,256,000 | -11.2% | 10,955 | -14.1% | 0.32% | -15.4% |
| ETR | Buy | ENTERGY CORP | $1,258,000 | +252.4% | 12,771 | +235.2% | 0.32% | +235.1% |
| HON | HONEYWELL INTL INC | $1,207,000 | +13.9% | 7,330 | 0.0% | 0.31% | +8.7% | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,197,000 | +3.5% | 29,518 | -10.2% | 0.31% | -1.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,175,000 | +264.9% | 68,471 | +237.2% | 0.30% | +249.4% |
| ACI | New | ALBERTSONS COMPANIES INC | $1,165,000 | – | 84,125 | +100.0% | 0.30% | – |
| PKI | Sell | PERKINELMER INC | $1,122,000 | +14.1% | 8,936 | -10.8% | 0.29% | +9.0% |
| ROK | ROCKWELL AUTOMATION INC | $1,116,000 | +3.6% | 5,056 | 0.0% | 0.29% | -1.0% | |
| MRWSY | New | WM MORRISON SUPERMARKETS PLCadr | $1,106,000 | – | 100,550 | +100.0% | 0.29% | – |
| WTRG | ESSENTIAL UTILITIES INC | $1,073,000 | -4.7% | 26,663 | 0.0% | 0.28% | -9.2% | |
| WY | Sell | WEYERHAEUSER CO | $1,050,000 | +22.7% | 36,800 | -3.4% | 0.27% | +17.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,043,000 | +8.9% | 3,758 | -5.8% | 0.27% | +3.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,035,000 | +9.6% | 25,150 | -6.3% | 0.27% | +4.7% |
| STE | STERIS | $1,023,000 | +14.8% | 5,804 | 0.0% | 0.26% | +9.5% | |
| RY | Sell | ROYAL BANK OF CANADA | $1,022,000 | -6.5% | 14,575 | -9.6% | 0.26% | -10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $1,016,000 | -9.7% | 26,982 | -2.2% | 0.26% | -13.8% |
| AMCR | Sell | AMCOR PLCord | $1,008,000 | +2.6% | 91,185 | -5.2% | 0.26% | -1.9% |
| SYY | Sell | SYSCO CORP | $963,000 | +9.8% | 15,474 | -3.5% | 0.25% | +4.6% |
| NSRGY | Sell | NESTLE SAadr | $939,000 | +3.6% | 7,893 | -3.7% | 0.24% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP | $928,000 | +5.6% | 10,478 | -4.8% | 0.24% | +0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $915,000 | -13.2% | 146,835 | -4.8% | 0.24% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $918,000 | -3.1% | 2,396 | -7.7% | 0.24% | -7.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $902,000 | -8.7% | 15,673 | -2.3% | 0.23% | -13.1% |
| TMO | THERMO FISHER SCIENTIFIC | $889,000 | +21.9% | 2,013 | 0.0% | 0.23% | +16.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $825,000 | +23.3% | 2,769 | 0.0% | 0.21% | +17.7% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $821,000 | +7.7% | 1,675 | -4.3% | 0.21% | +2.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $808,000 | +22.2% | 7,905 | -5.4% | 0.21% | +16.8% |
| WEC | WEC ENERGY GROUP | $792,000 | +10.5% | 8,175 | 0.0% | 0.20% | +5.7% | |
| MDP | Sell | MEREDITH CORP | $772,000 | -11.5% | 58,850 | -1.8% | 0.20% | -15.3% |
| IRM | Sell | IRON MOUNTAIN INC | $766,000 | -0.9% | 28,600 | -3.5% | 0.20% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $766,000 | +194.6% | 12,125 | +259.3% | 0.20% | +182.9% |
| CPRT | Sell | COPART INC | $767,000 | +24.5% | 7,290 | -1.4% | 0.20% | +18.6% |
| CM | Sell | CANADIAN IMPERIAL BANK | $757,000 | +1.5% | 10,125 | -9.1% | 0.20% | -3.0% |
| MCO | MOODYS CORP | $754,000 | +5.6% | 2,600 | 0.0% | 0.20% | +0.5% | |
| SO | Sell | SOUTHERN CO | $736,000 | +4.1% | 13,568 | -0.5% | 0.19% | -1.0% |
| OKE | Sell | ONEOK INC NEW | $711,000 | -30.2% | 27,375 | -10.7% | 0.18% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $696,000 | -16.4% | 9,875 | -22.1% | 0.18% | -20.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $669,000 | -8.4% | 6,637 | -31.1% | 0.17% | -12.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $669,000 | -17.8% | 31,080 | -9.5% | 0.17% | -21.7% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES INC | $664,000 | -14.2% | 5,419 | -14.2% | 0.17% | -18.1% |
| SPGI | S&P GLOBAL INC | $642,000 | +9.6% | 1,780 | 0.0% | 0.17% | +4.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $625,000 | -14.5% | 15,877 | +1.3% | 0.16% | -18.2% |
| PLOW | Sell | DOUGLAS DYNAMICS | $614,000 | -16.6% | 17,950 | -14.3% | 0.16% | -20.1% |
| AMZN | Sell | AMAZON.COM INC | $583,000 | -15.5% | 185 | -26.0% | 0.15% | -19.3% |
| ITW | ILLINOIS TOOL WORKS INC | $570,000 | +10.5% | 2,950 | 0.0% | 0.15% | +5.0% | |
| NSC | NORFOLK SOUTHERN CORP | $567,000 | +21.9% | 2,650 | 0.0% | 0.15% | +16.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $565,000 | -16.7% | 26,500 | -24.6% | 0.15% | -20.7% |
| CTVA | Sell | CORTEVA INC | $541,000 | +5.0% | 18,779 | -2.4% | 0.14% | 0.0% |
| DOW | Sell | DOW INC | $535,000 | -51.1% | 11,367 | -57.7% | 0.14% | -53.5% |
| BA | Sell | BOEING CO | $510,000 | -14.0% | 3,087 | -4.6% | 0.13% | -18.0% |
| DE | DEERE & CO | $510,000 | +41.3% | 2,300 | 0.0% | 0.13% | +34.7% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $490,000 | -14.9% | 31,001 | -2.2% | 0.13% | -18.6% |
| AMGN | AMGEN INC | $481,000 | +7.8% | 1,892 | 0.0% | 0.12% | +2.5% | |
| PPL | PPL CORP | $467,000 | +5.4% | 17,163 | 0.0% | 0.12% | +0.8% | |
| CKX | CKX LANDS INC | $464,000 | +16.3% | 49,813 | 0.0% | 0.12% | +11.1% | |
| NEM | NEWMONT MINING CORP | $456,000 | +2.9% | 7,181 | 0.0% | 0.12% | -1.7% | |
| GOOG | ALPHABET INC CLASS Ccap stk cl c | $442,000 | +4.0% | 301 | 0.0% | 0.11% | -0.9% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $435,000 | +18.5% | 20,750 | +5.1% | 0.11% | +13.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $433,000 | -21.1% | 6,700 | -16.6% | 0.11% | -24.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $429,000 | -3.4% | 22,180 | -6.7% | 0.11% | -7.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $425,000 | -6.2% | 3,045 | 0.0% | 0.11% | -10.6% | |
| CAT | Sell | CATERPILLAR INC | $421,000 | -71.4% | 2,820 | -75.8% | 0.11% | -72.7% |
| BGS | Sell | B&G FOODS INC | $417,000 | -26.1% | 15,025 | -35.0% | 0.11% | -29.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $399,000 | -3.6% | 4,883 | -6.1% | 0.10% | -8.0% |
| NEOG | Sell | NEOGEN CORP | $395,000 | -3.9% | 5,049 | -4.7% | 0.10% | -8.1% |
| BRKB | BERKSHIRE HATHAWAY INC - Bcl b new | $383,000 | +19.3% | 1,800 | 0.0% | 0.10% | +13.8% | |
| AFL | Buy | AFLAC INC | $378,000 | +3.3% | 10,402 | +2.5% | 0.10% | -1.0% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $377,000 | +6.8% | 3,287 | 0.0% | 0.10% | +1.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $369,000 | +1.4% | 3,358 | -2.9% | 0.10% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $352,000 | -27.9% | 10,709 | -7.8% | 0.09% | -31.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $349,000 | +7.1% | 1,770 | -5.3% | 0.09% | +2.3% |
| ACN | ACCENTURE PLC | $349,000 | +5.4% | 1,543 | 0.0% | 0.09% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $339,000 | -35.7% | 11,556 | -18.1% | 0.09% | -38.5% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $321,000 | +7.4% | 4,274 | 0.0% | 0.08% | +2.5% | |
| EQH | EQUITABLE HOLDINGS INC | $319,000 | -5.6% | 17,500 | 0.0% | 0.08% | -10.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $311,000 | -20.9% | 9,100 | 0.0% | 0.08% | -25.2% | |
| BCE | BCE INC | $305,000 | -0.7% | 7,350 | 0.0% | 0.08% | -4.8% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $300,000 | -2.3% | 20,000 | 0.0% | 0.08% | -6.0% | |
| TRMB | TRIMBLE INC | $292,000 | +12.7% | 6,000 | 0.0% | 0.08% | +8.6% | |
| ERIE | ERIE INDEMNITY COcl a | $294,000 | +9.3% | 1,400 | 0.0% | 0.08% | +4.1% | |
| SHY | New | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $290,000 | – | 3,350 | +100.0% | 0.08% | – |
| NWBI | Sell | NORTHWEST BANC INC | $288,000 | -16.0% | 31,350 | -6.5% | 0.07% | -20.4% |
| DHR | DANAHER CORP | $285,000 | +21.8% | 1,325 | 0.0% | 0.07% | +17.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $280,000 | -11.1% | 8,145 | 0.0% | 0.07% | -15.3% | |
| D | Buy | DOMINION ENERGY INC | $279,000 | +13.0% | 3,540 | +16.4% | 0.07% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $270,000 | -18.4% | 6,990 | -17.2% | 0.07% | -22.2% |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $272,000 | -0.4% | 3,279 | 0.0% | 0.07% | -5.4% | |
| KEY | Sell | KEYCORP | $258,000 | -24.3% | 21,600 | -22.8% | 0.07% | -27.2% |
| NOC | NORTHROP GRUMMAN CORP | $258,000 | +2.4% | 818 | 0.0% | 0.07% | -1.5% | |
| GRC | GORMAN RUPP COMPANY | $250,000 | -5.3% | 8,500 | 0.0% | 0.06% | -9.7% | |
| VLO | Sell | VALERO ENERGY CORP | $243,000 | -28.7% | 5,600 | -3.4% | 0.06% | -31.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $240,000 | -63.8% | 3,080 | -70.3% | 0.06% | -65.6% |
| WDFC | WD 40 CO | $237,000 | -4.4% | 1,250 | 0.0% | 0.06% | -9.0% | |
| WHR | New | WHIRLPOOL CORP | $230,000 | – | 1,250 | +100.0% | 0.06% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $230,000 | -31.8% | 9,125 | -11.4% | 0.06% | -35.2% |
| CMCSA | New | COMCAST CORPcl a | $225,000 | – | 4,867 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $215,000 | -24.3% | 13,788 | -10.6% | 0.06% | -27.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $206,000 | -3.7% | 3,242 | -7.9% | 0.05% | -8.6% |
| ALEX | Sell | ALEXANDER & BALDWIN HOLDINGS | $119,000 | -13.1% | 10,658 | -5.1% | 0.03% | -16.2% |
| PBI | Sell | PITNEY BOWES INC | $90,000 | +95.7% | 17,000 | -2.9% | 0.02% | +91.7% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,126 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -15,400 | -100.0% | -0.04% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -7,325 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,245 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -10,035 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR | $0 | – | -5,485 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,795 | -100.0% | -0.13% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10,325 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -24,903 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,771 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.