$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $8,649,000 | +6.8% | 58,094 | +0.9% | 2.24% | +2.0% |
| 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% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,116,000 | +1.9% | 144,421 | +0.1% | 1.84% | -2.8% |
| MRK | Buy | MERCK & COMPANY INC | $5,752,000 | +27.3% | 69,345 | +18.7% | 1.49% | +21.5% |
| K | Buy | KELLOGG CO | $4,988,000 | +23.4% | 77,223 | +26.2% | 1.29% | +17.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,898,000 | -10.3% | 136,348 | +5.8% | 1.27% | -14.4% |
| HAS | Buy | HASBRO INC | $4,228,000 | +13.2% | 51,115 | +2.6% | 1.09% | +8.0% |
| CUB | Buy | CUBIC CORP | $4,110,000 | +25.5% | 70,660 | +3.7% | 1.06% | +19.8% |
| 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% |
| 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% |
| MLHR | New | MILLER HERMAN INC | $2,390,000 | – | 79,250 | +100.0% | 0.62% | – |
| PSX | Buy | PHILLIPS 66 CO | $2,266,000 | -20.1% | 43,708 | +10.8% | 0.59% | -23.8% |
| 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% |
| 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% |
| HOLX | Buy | HOLOGIC INC | $1,695,000 | +116.8% | 25,495 | +85.8% | 0.44% | +106.6% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,279,000 | +8.8% | 16,445 | +0.6% | 0.33% | +3.8% |
| ETR | Buy | ENTERGY CORP | $1,258,000 | +252.4% | 12,771 | +235.2% | 0.32% | +235.1% |
| 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% | – |
| MRWSY | New | WM MORRISON SUPERMARKETS PLCadr | $1,106,000 | – | 100,550 | +100.0% | 0.29% | – |
| GILD | Buy | GILEAD SCIENCES INC | $766,000 | +194.6% | 12,125 | +259.3% | 0.20% | +182.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $625,000 | -14.5% | 15,877 | +1.3% | 0.16% | -18.2% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $435,000 | +18.5% | 20,750 | +5.1% | 0.11% | +13.1% |
| AFL | Buy | AFLAC INC | $378,000 | +3.3% | 10,402 | +2.5% | 0.10% | -1.0% |
| SHY | New | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $290,000 | – | 3,350 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $279,000 | +13.0% | 3,540 | +16.4% | 0.07% | +7.5% |
| WHR | New | WHIRLPOOL CORP | $230,000 | – | 1,250 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORPcl a | $225,000 | – | 4,867 | +100.0% | 0.06% | – |
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.