$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $14,523,000 | +27.1% | 135,543 | +3.9% | 3.32% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,720,000 | +23.9% | 68,114 | +17.2% | 2.45% | +9.7% |
| MKC | Buy | MCCORMICK & COMPANY INC | $8,077,000 | -2.8% | 84,492 | +97.4% | 1.85% | -13.9% |
| GIS | Buy | GENERAL MILLS INC | $7,633,000 | -2.9% | 129,818 | +1.8% | 1.75% | -14.1% |
| 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% |
| CUB | Buy | CUBIC CORP | $4,573,000 | +11.3% | 73,710 | +4.3% | 1.05% | -1.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,753,000 | +14.2% | 91,258 | +12.7% | 0.86% | +1.1% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,950,000 | +52.3% | 43,475 | +3.8% | 0.68% | +34.7% |
| MLHR | Buy | MILLER HERMAN INC | $2,921,000 | +22.2% | 86,420 | +9.0% | 0.67% | +8.3% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $2,312,000 | +29.5% | 15,178 | +0.0% | 0.53% | +14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,208,000 | +140.5% | 6,221 | +159.6% | 0.50% | +113.1% |
| 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% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,038,000 | +38.2% | 112,575 | +23.6% | 0.47% | +22.6% |
| IRM | Buy | IRON MOUNTAIN INC | $1,970,000 | +157.2% | 66,825 | +133.7% | 0.45% | +127.8% |
| 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% |
| AFL | Buy | AFLAC INC | $1,359,000 | +259.5% | 30,552 | +193.7% | 0.31% | +217.3% |
| D | Buy | DOMINION ENERGY INC | $1,315,000 | +371.3% | 17,490 | +394.1% | 0.30% | +318.1% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $1,136,000 | +8.9% | 14,719 | +291.7% | 0.26% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP | $964,000 | +3.9% | 10,533 | +0.5% | 0.22% | -7.9% |
| CTVA | Buy | CORTEVA INC | $854,000 | +57.9% | 22,044 | +17.4% | 0.20% | +40.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $737,000 | +17.9% | 16,477 | +3.8% | 0.17% | +4.3% |
| CW | New | CURTISS-WRIGHT CORP | $707,000 | – | 6,075 | +100.0% | 0.16% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $684,000 | +39.6% | 34,901 | +12.6% | 0.16% | +23.6% |
| NEM | Buy | NEWMONT MINING CORP | $640,000 | +40.4% | 10,681 | +48.7% | 0.15% | +24.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $552,000 | +29.9% | 3,135 | +3.0% | 0.13% | +14.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $297,000 | – | 8,835 | +100.0% | 0.07% | – |
| JWN | New | NORDSTROM INC | $214,000 | – | 6,850 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $201,000 | – | 1,397 | +100.0% | 0.05% | – |
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.