$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PPG | PPG INDUSTRIES INC | $2,914,000 | +15.1% | 23,867 | 0.0% | 0.75% | +9.9% | |
| WVFC | WVS FINANCIAL CORP | $2,019,000 | +0.8% | 151,630 | 0.0% | 0.52% | -3.9% | |
| HSY | HERSHEY CO | $1,711,000 | +10.5% | 11,940 | 0.0% | 0.44% | +5.2% | |
| BAX | BAXTER INTERNATIONAL INC | $1,533,000 | -6.6% | 19,067 | 0.0% | 0.40% | -11.0% | |
| 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% | |
| CLX | CLOROX CO | $1,382,000 | -4.2% | 6,575 | 0.0% | 0.36% | -8.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,352,000 | +12.4% | 23,537 | 0.0% | 0.35% | +7.4% | |
| HON | HONEYWELL INTL INC | $1,207,000 | +13.9% | 7,330 | 0.0% | 0.31% | +8.7% | |
| ROK | ROCKWELL AUTOMATION INC | $1,116,000 | +3.6% | 5,056 | 0.0% | 0.29% | -1.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $1,073,000 | -4.7% | 26,663 | 0.0% | 0.28% | -9.2% | |
| STE | STERIS | $1,023,000 | +14.8% | 5,804 | 0.0% | 0.26% | +9.5% | |
| 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% | |
| WEC | WEC ENERGY GROUP | $792,000 | +10.5% | 8,175 | 0.0% | 0.20% | +5.7% | |
| MCO | MOODYS CORP | $754,000 | +5.6% | 2,600 | 0.0% | 0.20% | +0.5% | |
| SPGI | S&P GLOBAL INC | $642,000 | +9.6% | 1,780 | 0.0% | 0.17% | +4.4% | |
| 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% | |
| DE | DEERE & CO | $510,000 | +41.3% | 2,300 | 0.0% | 0.13% | +34.7% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $425,000 | -6.2% | 3,045 | 0.0% | 0.11% | -10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC - Bcl b new | $383,000 | +19.3% | 1,800 | 0.0% | 0.10% | +13.8% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $377,000 | +6.8% | 3,287 | 0.0% | 0.10% | +1.0% | |
| ACN | ACCENTURE PLC | $349,000 | +5.4% | 1,543 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| 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% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $272,000 | -0.4% | 3,279 | 0.0% | 0.07% | -5.4% | |
| 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% | |
| WDFC | WD 40 CO | $237,000 | -4.4% | 1,250 | 0.0% | 0.06% | -9.0% |
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.