$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE-PALMOLIVE CO | $5,349,000 | +3.2% | 65,748 | 0.0% | 1.02% | -4.5% | |
| HCSG | HEALTHCARE SVCS GROUP | $3,438,000 | +12.6% | 108,900 | 0.0% | 0.66% | +4.3% | |
| GD | GENERAL DYNAMICS CORP | $2,698,000 | +3.7% | 14,329 | 0.0% | 0.52% | -4.1% | |
| AME | AMETEK INC | $1,697,000 | +4.6% | 12,708 | 0.0% | 0.32% | -3.3% | |
| HON | HONEYWELL INTL INC | $1,635,000 | +1.1% | 7,455 | 0.0% | 0.31% | -6.6% | |
| BAX | BAXTER INTERNATIONAL INC | $1,531,000 | -4.6% | 19,017 | 0.0% | 0.29% | -11.7% | |
| TFX | TELEFLEX INC | $1,438,000 | -3.3% | 3,580 | 0.0% | 0.28% | -10.4% | |
| ROK | ROCKWELL AUTOMATION INC | $1,387,000 | +7.7% | 4,851 | 0.0% | 0.27% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,368,000 | -3.1% | 18,669 | 0.0% | 0.26% | -10.3% | |
| ETR | ENTERGY CORP | $1,258,000 | +0.2% | 12,621 | 0.0% | 0.24% | -7.3% | |
| STE | STERIS | $1,197,000 | +8.2% | 5,804 | 0.0% | 0.23% | 0.0% | |
| CW | CURTISS-WRIGHT CORP | $1,161,000 | +0.2% | 9,775 | 0.0% | 0.22% | -7.5% | |
| FHI | FEDERATED HERMES INCcl b | $958,000 | +8.4% | 28,255 | 0.0% | 0.18% | 0.0% | |
| MCO | MOODYS CORP | $942,000 | +21.4% | 2,600 | 0.0% | 0.18% | +12.5% | |
| DE | DEERE & CO | $811,000 | -5.8% | 2,300 | 0.0% | 0.16% | -12.9% | |
| SPGI | S&P GLOBAL INC | $731,000 | +16.4% | 1,780 | 0.0% | 0.14% | +7.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $691,000 | -1.8% | 7,380 | 0.0% | 0.13% | -9.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $660,000 | +1.1% | 2,950 | 0.0% | 0.13% | -6.7% | |
| GRC | GORMAN RUPP COMPANY | $658,000 | +4.1% | 19,100 | 0.0% | 0.13% | -3.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $641,000 | +8.8% | 3,358 | 0.0% | 0.12% | +0.8% | |
| NSC | NORFOLK SOUTHERN CORP | $644,000 | -1.1% | 2,425 | 0.0% | 0.12% | -8.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $623,000 | +5.4% | 3,135 | 0.0% | 0.12% | -2.5% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $479,000 | -5.3% | 20,600 | 0.0% | 0.09% | -12.4% | |
| PPL | PPL CORP | $480,000 | -3.0% | 17,163 | 0.0% | 0.09% | -9.8% | |
| ACN | ACCENTURE PLC | $455,000 | +6.8% | 1,543 | 0.0% | 0.09% | -1.1% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $457,000 | +15.4% | 3,250 | 0.0% | 0.09% | +6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC - Bcl b new | $445,000 | +8.8% | 1,600 | 0.0% | 0.08% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $417,000 | +8.3% | 8,145 | 0.0% | 0.08% | 0.0% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $367,000 | -4.2% | 16,000 | 0.0% | 0.07% | -11.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $359,000 | +12.9% | 3,080 | 0.0% | 0.07% | +4.5% | |
| WDFC | WD 40 CO | $308,000 | -16.1% | 1,200 | 0.0% | 0.06% | -22.4% | |
| ERIE | ERIE INDEMNITY COcl a | $271,000 | -12.3% | 1,400 | 0.0% | 0.05% | -18.8% | |
| CMCSA | COMCAST CORPcl a | $273,000 | +5.4% | 4,787 | 0.0% | 0.05% | -3.7% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $269,000 | -0.4% | 3,279 | 0.0% | 0.05% | -8.9% | |
| JWN | NORDSTROM INC | $236,000 | -3.3% | 6,450 | 0.0% | 0.04% | -10.0% | |
| FCX | FREEPORT MCMORAN COP & GLDcl b | $230,000 | +12.7% | 6,200 | 0.0% | 0.04% | +4.8% | |
| PBI | PITNEY BOWES INC | $114,000 | +6.5% | 13,000 | 0.0% | 0.02% | 0.0% |
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.