$522 Million is the total value of Rodgers Brothers Inc.'s 197 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PL | $11,301,000 | – | 128,521 | +100.0% | 2.16% | – |
| HRB | New | BLOCK H & R INC | $4,295,000 | – | 182,925 | +100.0% | 0.82% | – |
| OGN | New | ORGANON & CO | $2,255,000 | – | 74,510 | +100.0% | 0.43% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $1,877,000 | – | 21,400 | +100.0% | 0.36% | – |
| BHP | New | BHP GROUP LIMITED AMERICAN DEPspon adr | $1,278,000 | – | 17,550 | +100.0% | 0.24% | – |
| POWL | New | POWELL INDUSTRIES INC | $874,000 | – | 28,250 | +100.0% | 0.17% | – |
| CQP | New | CHENIERE ENERGY PARTNERS L P C | $403,000 | – | 9,100 | +100.0% | 0.08% | – |
| MDY | New | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $356,000 | – | 725 | +100.0% | 0.07% | – |
| NWN | New | NORTHWEST NATURAL HOLDING COMP | $315,000 | – | 6,000 | +100.0% | 0.06% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $302,000 | – | 5,000 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $293,000 | – | 120 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $269,000 | – | 774 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $258,000 | – | 1,100 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $211,000 | – | 812 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $205,000 | – | 1,038 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.