$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $9,515,000 | +5.7% | 42,780 | 0.0% | 2.18% | -6.4% | |
| MSA | MSA SAFETY INC | $4,408,000 | +11.3% | 29,509 | 0.0% | 1.01% | -1.5% | |
| TXN | TEXAS INSTRUMENTS INC | $2,824,000 | +14.9% | 17,208 | 0.0% | 0.65% | +1.9% | |
| GD | GENERAL DYNAMICS CORP | $2,207,000 | +7.5% | 14,829 | 0.0% | 0.50% | -4.9% | |
| LRCX | LAM RESEARCH CORP | $1,972,000 | +42.4% | 4,175 | 0.0% | 0.45% | +26.0% | |
| HSY | HERSHEY CO | $1,819,000 | +6.3% | 11,940 | 0.0% | 0.42% | -5.9% | |
| AME | AMETEK INC | $1,561,000 | +21.7% | 12,908 | 0.0% | 0.36% | +7.5% | |
| CPB | CAMPBELL SOUP CO | $1,445,000 | -0.1% | 29,892 | 0.0% | 0.33% | -11.5% | |
| CLX | CLOROX CO | $1,328,000 | -3.9% | 6,575 | 0.0% | 0.30% | -14.8% | |
| STE | STERIS | $1,100,000 | +7.5% | 5,804 | 0.0% | 0.25% | -4.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DHR | DANAHER CORP | $294,000 | +3.2% | 1,325 | 0.0% | 0.07% | -9.5% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $249,000 | -3.5% | 818 | 0.0% | 0.06% | -14.9% | |
| WHR | WHIRLPOOL CORP | $226,000 | -1.7% | 1,250 | 0.0% | 0.05% | -11.9% |
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.