$502 Million is the total value of Rodgers Brothers Inc.'s 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTXS | New | CITRIX SYSTEMS INC | $2,939,000 | – | 27,374 | +100.0% | 0.59% | – |
TSCDY | New | TESCO PLCadr | $1,948,000 | – | 190,150 | +100.0% | 0.39% | – |
New | GENERAL ELECTRIC CO | $1,226,000 | – | 11,904 | +100.0% | 0.24% | – | |
TIP | New | ISHARES BARCLAYS TREASURY INFLtip bd etf | $423,000 | – | 3,314 | +100.0% | 0.08% | – |
RMD | New | RESMED INC | $212,000 | – | 803 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.