$437 Million is the total value of Rodgers Brothers Inc.'s 180 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Sell | II-VI INC | $22,044,000 | +78.3% | 290,209 | -4.8% | 5.05% | +57.9% |
| ABBV | Buy | ABBVIE INC | $14,523,000 | +27.1% | 135,543 | +3.9% | 3.32% | +12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $14,497,000 | -1.3% | 104,187 | -1.4% | 3.32% | -12.6% |
| LLY | Sell | ELI LILLY & CO | $14,258,000 | +12.5% | 84,448 | -1.4% | 3.26% | -0.5% |
| ABT | Sell | ABBOTT LABORATORIES | $12,887,000 | -0.3% | 117,698 | -0.9% | 2.95% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,720,000 | +23.9% | 68,114 | +17.2% | 2.45% | +9.7% |
| BMI | Sell | BADGER METER INC | $9,735,000 | +37.3% | 103,496 | -4.6% | 2.23% | +21.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,556,000 | +20.3% | 118,906 | -1.9% | 2.19% | +6.5% |
| MSFT | MICROSOFT CORP | $9,515,000 | +5.7% | 42,780 | 0.0% | 2.18% | -6.4% | |
| TGT | Sell | TARGET CORP | $9,408,000 | +10.2% | 53,295 | -1.7% | 2.15% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,891,000 | -2.0% | 151,343 | -0.7% | 2.04% | -13.2% |
| MKC | Buy | MCCORMICK & COMPANY INC | $8,077,000 | -2.8% | 84,492 | +97.4% | 1.85% | -13.9% |
| UNP | Sell | UNION PACIFIC CORP | $7,807,000 | +4.7% | 37,495 | -1.1% | 1.79% | -7.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,801,000 | +9.6% | 125,496 | -13.1% | 1.79% | -2.9% |
| GIS | Buy | GENERAL MILLS INC | $7,633,000 | -2.9% | 129,818 | +1.8% | 1.75% | -14.1% |
| KO | Sell | COCA-COLA CO | $7,027,000 | +10.7% | 128,132 | -0.3% | 1.61% | -2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,904,000 | +12.9% | 75,682 | -1.2% | 1.58% | -0.1% |
| MRK | Buy | MERCK & COMPANY INC | $6,067,000 | +5.5% | 74,170 | +7.0% | 1.39% | -6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,859,000 | +19.6% | 146,913 | +7.7% | 1.34% | +5.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,822,000 | +8.9% | 57,172 | -3.2% | 1.33% | -3.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,438,000 | +9.5% | 63,598 | -1.2% | 1.24% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,092,000 | +1.3% | 40,454 | -2.1% | 1.17% | -10.3% |
| GLW | Sell | CORNING INC | $4,833,000 | +8.0% | 134,255 | -2.8% | 1.11% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,753,000 | +18.2% | 39,309 | -2.0% | 1.09% | +4.6% |
| FDX | Sell | FEDEX CORP | $4,724,000 | -1.3% | 18,197 | -4.4% | 1.08% | -12.6% |
| HAS | Sell | HASBRO INC | $4,716,000 | +11.5% | 50,415 | -1.4% | 1.08% | -1.2% |
| K | Sell | KELLOGG CO | $4,606,000 | -7.7% | 74,023 | -4.1% | 1.05% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $4,588,000 | +43.9% | 25,325 | -1.4% | 1.05% | +27.4% |
| CUB | Buy | CUBIC CORP | $4,573,000 | +11.3% | 73,710 | +4.3% | 1.05% | -1.5% |
| PEP | Sell | PEPSICO INC | $4,435,000 | +2.9% | 29,905 | -3.8% | 1.02% | -8.9% |
| MSA | MSA SAFETY INC | $4,408,000 | +11.3% | 29,509 | 0.0% | 1.01% | -1.5% | |
| MMM | Sell | 3M CO | $4,008,000 | +3.4% | 22,933 | -5.2% | 0.92% | -8.4% |
| CVX | Sell | CHEVRON CORP | $3,864,000 | +11.6% | 45,757 | -4.9% | 0.88% | -1.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,837,000 | +13.3% | 24,164 | -1.8% | 0.88% | +0.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,760,000 | -9.6% | 27,886 | -0.9% | 0.86% | -19.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,753,000 | +14.2% | 91,258 | +12.7% | 0.86% | +1.1% |
| PPG | Sell | PPG INDUSTRIES INC | $3,245,000 | +11.4% | 22,502 | -5.7% | 0.74% | -1.5% |
| GPC | Sell | GENUINE PARTS CO | $3,053,000 | +1.5% | 30,397 | -3.8% | 0.70% | -10.2% |
| HUBB | Sell | HUBBELL INC | $2,997,000 | +13.8% | 19,115 | -0.6% | 0.69% | +0.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,950,000 | +52.3% | 43,475 | +3.8% | 0.68% | +34.7% |
| TPR | Sell | TAPESTRY INC | $2,940,000 | +96.9% | 94,600 | -1.0% | 0.67% | +74.4% |
| MLHR | Buy | MILLER HERMAN INC | $2,921,000 | +22.2% | 86,420 | +9.0% | 0.67% | +8.3% |
| FFIV | Sell | F5 NETWORKS | $2,900,000 | +41.9% | 16,481 | -1.0% | 0.66% | +25.5% |
| PSX | Sell | PHILLIPS 66 CO | $2,873,000 | +26.8% | 41,083 | -6.0% | 0.66% | +12.3% |
| TXN | TEXAS INSTRUMENTS INC | $2,824,000 | +14.9% | 17,208 | 0.0% | 0.65% | +1.9% | |
| AAPL | Sell | APPLE INC | $2,754,000 | +3.3% | 20,752 | -9.8% | 0.63% | -8.6% |
| PAYX | Sell | PAYCHEX INC | $2,743,000 | +7.9% | 29,435 | -7.6% | 0.63% | -4.4% |
| SJM | Buy | SMUCKER JM CO | $2,743,000 | +71.7% | 23,731 | +71.6% | 0.63% | +52.1% |
| INTC | Buy | INTEL CORP | $2,644,000 | -0.9% | 53,065 | +3.0% | 0.60% | -12.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $2,486,000 | -1.9% | 29,003 | -1.0% | 0.57% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,456,000 | +21.5% | 59,582 | +1.2% | 0.56% | +7.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $2,442,000 | +59.7% | 86,900 | +22.4% | 0.56% | +41.5% |
| CMI | Sell | CUMMINS INC | $2,372,000 | +0.2% | 10,445 | -6.8% | 0.54% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $2,312,000 | +29.5% | 15,178 | +0.0% | 0.53% | +14.5% |
| GD | GENERAL DYNAMICS CORP | $2,207,000 | +7.5% | 14,829 | 0.0% | 0.50% | -4.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,208,000 | +140.5% | 6,221 | +159.6% | 0.50% | +113.1% |
| CVS | Sell | CVS HEALTH CORP | $2,175,000 | +14.8% | 31,848 | -1.8% | 0.50% | +1.6% |
| MET | Buy | METLIFE INC | $2,169,000 | +29.1% | 46,204 | +2.2% | 0.50% | +14.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,172,000 | +31.6% | 35,985 | +34.5% | 0.50% | +16.4% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,141,000 | +6.0% | 149,480 | -1.4% | 0.49% | -6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,107,000 | +2.6% | 33,968 | -0.3% | 0.48% | -9.2% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,038,000 | +38.2% | 112,575 | +23.6% | 0.47% | +22.6% |
| CAJ | Sell | CANON INCspon adr | $2,041,000 | +12.5% | 105,150 | -3.9% | 0.47% | -0.4% |
| PFE | Sell | PFIZER INC | $2,010,000 | -0.4% | 54,618 | -0.7% | 0.46% | -11.9% |
| IRM | Buy | IRON MOUNTAIN INC | $1,970,000 | +157.2% | 66,825 | +133.7% | 0.45% | +127.8% |
| LRCX | LAM RESEARCH CORP | $1,972,000 | +42.4% | 4,175 | 0.0% | 0.45% | +26.0% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,914,000 | +24.6% | 97,103 | -6.8% | 0.44% | +10.3% |
| HOLX | Sell | HOLOGIC INC | $1,851,000 | +9.2% | 25,420 | -0.3% | 0.42% | -3.2% |
| TRI | Sell | THOMSON REUTERS CORP | $1,842,000 | -2.3% | 22,496 | -4.8% | 0.42% | -13.3% |
| T | Sell | AT&T INC | $1,833,000 | -14.9% | 63,719 | -15.7% | 0.42% | -24.6% |
| HSY | HERSHEY CO | $1,819,000 | +6.3% | 11,940 | 0.0% | 0.42% | -5.9% | |
| SBUX | Sell | STARBUCKS CORP | $1,655,000 | +13.4% | 15,466 | -9.0% | 0.38% | +0.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,619,000 | +26.6% | 22,399 | +36.2% | 0.37% | +12.1% |
| UG | Buy | UNITED GUARDIAN INC | $1,606,000 | +8.1% | 111,850 | +14.0% | 0.37% | -4.2% |
| AME | AMETEK INC | $1,561,000 | +21.7% | 12,908 | 0.0% | 0.36% | +7.5% | |
| HON | Sell | HONEYWELL INTL INC | $1,533,000 | +27.0% | 7,205 | -1.7% | 0.35% | +12.5% |
| MDT | Sell | MEDTRONIC PLC | $1,518,000 | +11.4% | 12,962 | -1.1% | 0.35% | -1.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,514,000 | -1.2% | 18,867 | -1.0% | 0.35% | -12.4% |
| TFX | Sell | TELEFLEX INC | $1,494,000 | -8.2% | 3,630 | -24.1% | 0.34% | -18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,455,000 | +59.0% | 134,736 | -8.2% | 0.33% | +40.5% |
| CPB | CAMPBELL SOUP CO | $1,445,000 | -0.1% | 29,892 | 0.0% | 0.33% | -11.5% | |
| NWL | Sell | NEWELL BRANDS INC | $1,430,000 | +21.7% | 67,371 | -1.6% | 0.33% | +7.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,430,000 | +19.5% | 28,768 | -2.5% | 0.33% | +5.5% |
| ACI | Sell | ALBERTSONS COMPANIES INC | $1,388,000 | +19.1% | 78,925 | -6.2% | 0.32% | +5.6% |
| AFL | Buy | AFLAC INC | $1,359,000 | +259.5% | 30,552 | +193.7% | 0.31% | +217.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,350,000 | -0.1% | 23,087 | -1.9% | 0.31% | -11.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,347,000 | +7.2% | 26,730 | -1.1% | 0.31% | -5.2% |
| CLX | CLOROX CO | $1,328,000 | -3.9% | 6,575 | 0.0% | 0.30% | -14.8% | |
| D | Buy | DOMINION ENERGY INC | $1,315,000 | +371.3% | 17,490 | +394.1% | 0.30% | +318.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,280,000 | +1.9% | 9,705 | -11.4% | 0.29% | -9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,274,000 | +0.2% | 7,565 | -0.8% | 0.29% | -11.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,262,000 | +13.1% | 5,030 | -0.5% | 0.29% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,237,000 | +15.3% | 26,163 | -1.9% | 0.28% | +2.2% |
| SNPS | New | SYNOPSYS INC | $1,213,000 | – | 4,679 | +100.0% | 0.28% | – |
| OKE | Buy | ONEOK INC NEW | $1,181,000 | +66.1% | 30,775 | +12.4% | 0.27% | +46.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,138,000 | -12.8% | 45,550 | -29.0% | 0.26% | -22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,136,000 | +8.9% | 14,719 | +291.7% | 0.26% | -3.7% |
| SYY | Sell | SYSCO CORP | $1,119,000 | +16.2% | 15,074 | -2.6% | 0.26% | +2.8% |
| STE | STERIS | $1,100,000 | +7.5% | 5,804 | 0.0% | 0.25% | -4.9% | |
| RY | Sell | ROYAL BANK OF CANADA | $1,065,000 | +4.2% | 12,975 | -11.0% | 0.24% | -7.6% |
| PKI | Sell | PERKINELMER INC | $1,063,000 | -5.3% | 7,411 | -17.1% | 0.24% | -16.2% |
| AMCR | Sell | AMCOR PLCord | $1,042,000 | +3.4% | 88,535 | -2.9% | 0.24% | -8.4% |
| MRWSY | Sell | WM MORRISON SUPERMARKETS PLCadr | $967,000 | -12.6% | 79,817 | -20.6% | 0.22% | -22.7% |
| DUK | Buy | DUKE ENERGY CORP | $964,000 | +3.9% | 10,533 | +0.5% | 0.22% | -7.9% |
| MDP | Sell | MEREDITH CORP | $948,000 | +22.8% | 49,350 | -16.1% | 0.22% | +8.5% |
| NSRGY | NESTLE SAadr | $931,000 | -0.9% | 7,893 | 0.0% | 0.21% | -12.3% | |
| CPRT | COPART INC | $928,000 | +21.0% | 7,290 | 0.0% | 0.21% | +7.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $891,000 | +0.2% | 1,913 | -5.0% | 0.20% | -11.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $891,000 | +33.2% | 30,855 | -0.7% | 0.20% | +17.9% |
| LEG | Sell | LEGGETT & PLATT INC | $888,000 | -14.2% | 20,050 | -20.3% | 0.20% | -24.3% |
| CTVA | Buy | CORTEVA INC | $854,000 | +57.9% | 22,044 | +17.4% | 0.20% | +40.0% |
| ADBE | ADOBE SYSTEMS INC | $838,000 | +2.1% | 1,675 | 0.0% | 0.19% | -9.4% | |
| SO | SOUTHERN CO | $833,000 | +13.2% | 13,568 | 0.0% | 0.19% | +0.5% | |
| DRI | DARDEN RESTAURANTS INC | $791,000 | +18.2% | 6,637 | 0.0% | 0.18% | +4.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $787,000 | -45.3% | 6,197 | -58.5% | 0.18% | -51.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $781,000 | +12.2% | 8,525 | -13.7% | 0.18% | -0.6% |
| MCO | MOODYS CORP | $755,000 | +0.1% | 2,600 | 0.0% | 0.17% | -11.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $757,000 | -8.2% | 2,769 | 0.0% | 0.17% | -18.8% | |
| PLOW | Sell | DOUGLAS DYNAMICS | $753,000 | +22.6% | 17,600 | -1.9% | 0.17% | +8.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $737,000 | +17.9% | 16,477 | +3.8% | 0.17% | +4.3% |
| WEC | Sell | WEC ENERGY GROUP | $710,000 | -10.4% | 7,712 | -5.7% | 0.16% | -20.5% |
| CW | New | CURTISS-WRIGHT CORP | $707,000 | – | 6,075 | +100.0% | 0.16% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $693,000 | -14.2% | 7,380 | -6.6% | 0.16% | -23.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $684,000 | +39.6% | 34,901 | +12.6% | 0.16% | +23.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $663,000 | +17.3% | 24,050 | -9.2% | 0.15% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $659,000 | -26.9% | 9,212 | -41.2% | 0.15% | -35.2% |
| NEM | Buy | NEWMONT MINING CORP | $640,000 | +40.4% | 10,681 | +48.7% | 0.15% | +24.6% |
| DE | DEERE & CO | $619,000 | +21.4% | 2,300 | 0.0% | 0.14% | +7.6% | |
| AMZN | AMAZON.COM INC | $603,000 | +3.4% | 185 | 0.0% | 0.14% | -8.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $601,000 | +5.4% | 2,950 | 0.0% | 0.14% | -6.1% | |
| IFF | INTL FLAVOR & FRAGRANCES INC | $590,000 | -11.1% | 5,419 | 0.0% | 0.14% | -21.5% | |
| SPGI | S&P GLOBAL INC | $585,000 | -8.9% | 1,780 | 0.0% | 0.13% | -19.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $576,000 | +1.6% | 2,425 | -8.5% | 0.13% | -10.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $568,000 | -44.1% | 15,432 | -42.8% | 0.13% | -50.6% |
| GILD | Sell | GILEAD SCIENCES INC | $564,000 | -26.4% | 9,675 | -20.2% | 0.13% | -34.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $552,000 | +29.9% | 3,135 | +3.0% | 0.13% | +14.5% |
| CM | Sell | CANADIAN IMPERIAL BANK | $549,000 | -27.5% | 6,425 | -36.5% | 0.13% | -35.7% |
| GOOG | ALPHABET INCcap stk cl c | $527,000 | +19.2% | 301 | 0.0% | 0.12% | +6.1% | |
| CAT | CATERPILLAR INC | $513,000 | +21.9% | 2,820 | 0.0% | 0.12% | +7.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $500,000 | +35.5% | 3,358 | 0.0% | 0.11% | +20.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $487,000 | +12.0% | 20,600 | -0.7% | 0.11% | -0.9% |
| DOW | Sell | DOW INC | $487,000 | -9.0% | 8,777 | -22.8% | 0.11% | -19.6% |
| PPL | PPL CORP | $484,000 | +3.6% | 17,163 | 0.0% | 0.11% | -8.3% | |
| CKX | CKX LANDS INC | $474,000 | +2.2% | 49,813 | 0.0% | 0.11% | -9.2% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $475,000 | +9.7% | 5,575 | -16.8% | 0.11% | -2.7% |
| MPC | MARATHON PETROLEUM CORP | $478,000 | +41.0% | 11,556 | 0.0% | 0.11% | +23.9% | |
| AMGN | AMGEN INC | $435,000 | -9.6% | 1,892 | 0.0% | 0.10% | -19.4% | |
| PYPL | PAYPAL HOLDINGS INC | $415,000 | +18.9% | 1,770 | 0.0% | 0.10% | +5.6% | |
| TRMB | TRIMBLE INC | $401,000 | +37.3% | 6,000 | 0.0% | 0.09% | +21.1% | |
| NEOG | NEOGEN CORP | $400,000 | +1.3% | 5,049 | 0.0% | 0.09% | -9.8% | |
| ACN | ACCENTURE PLC | $403,000 | +15.5% | 1,543 | 0.0% | 0.09% | +2.2% | |
| BGS | Sell | B&G FOODS INC | $394,000 | -5.5% | 14,225 | -5.3% | 0.09% | -16.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $386,000 | +24.1% | 9,100 | 0.0% | 0.09% | +10.0% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $385,000 | +2.1% | 3,287 | 0.0% | 0.09% | -9.3% | |
| BFST | Sell | BUSINESS FIRST BANCSHARES INC | $377,000 | +25.7% | 18,500 | -7.5% | 0.09% | +10.3% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $371,000 | +16.3% | 14,500 | -17.1% | 0.08% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $371,000 | -3.1% | 1,600 | -11.1% | 0.08% | -14.1% |
| BK | BANK OF NEW YORK MELLON CORP | $346,000 | +23.6% | 8,145 | 0.0% | 0.08% | +9.7% | |
| ERIE | ERIE INDEMNITY COcl a | $344,000 | +17.0% | 1,400 | 0.0% | 0.08% | +3.9% | |
| WDFC | WD 40 CO | $332,000 | +40.1% | 1,250 | 0.0% | 0.08% | +24.6% | |
| COP | Sell | CONOCOPHILLIPS | $329,000 | -6.5% | 8,222 | -23.2% | 0.08% | -17.6% |
| VLO | VALERO ENERGY CORP | $317,000 | +30.5% | 5,600 | 0.0% | 0.07% | +15.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $321,000 | +39.6% | 9,125 | 0.0% | 0.07% | +23.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $298,000 | +38.6% | 13,638 | -1.1% | 0.07% | +21.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $297,000 | – | 8,835 | +100.0% | 0.07% | – |
| DHR | DANAHER CORP | $294,000 | +3.2% | 1,325 | 0.0% | 0.07% | -9.5% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $288,000 | -27.8% | 3,464 | -29.1% | 0.07% | -35.9% |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $289,000 | -0.3% | 3,350 | 0.0% | 0.07% | -12.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $269,000 | +12.1% | 3,080 | 0.0% | 0.06% | 0.0% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $272,000 | 0.0% | 3,279 | 0.0% | 0.06% | -11.4% | |
| KEY | Sell | KEYCORP | $262,000 | +1.6% | 15,950 | -26.2% | 0.06% | -10.4% |
| CMCSA | Sell | COMCAST CORPcl a | $251,000 | +11.6% | 4,787 | -1.6% | 0.06% | -1.7% |
| NWBI | Sell | NORTHWEST BANC INC | $251,000 | -12.8% | 19,700 | -37.2% | 0.06% | -23.0% |
| NOC | NORTHROP GRUMMAN CORP | $249,000 | -3.5% | 818 | 0.0% | 0.06% | -14.9% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $241,000 | +17.0% | 3,092 | -4.6% | 0.06% | +3.8% |
| WHR | WHIRLPOOL CORP | $226,000 | -1.7% | 1,250 | 0.0% | 0.05% | -11.9% | |
| JWN | New | NORDSTROM INC | $214,000 | – | 6,850 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $207,000 | -35.5% | 2,500 | -41.5% | 0.05% | -43.4% |
| WMT | New | WAL-MART STORES INC | $201,000 | – | 1,397 | +100.0% | 0.05% | – |
| PBI | Sell | PITNEY BOWES INC | $80,000 | -11.1% | 13,000 | -23.5% | 0.02% | -21.7% |
| ALEX | Exit | ALEXANDER & BALDWIN HOLDINGS | $0 | – | -10,658 | -100.0% | -0.03% | – |
| GRC | Exit | GORMAN RUPP COMPANY | $0 | – | -8,500 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,990 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -7,350 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,180 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -3,087 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -36,800 | -100.0% | -0.27% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -12,771 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.