$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,676,000 | -5.2% | 62,449 | 0.0% | 1.73% | -1.3% | |
| DIS | DISNEY WALT CO | $4,638,000 | -3.8% | 27,418 | 0.0% | 0.92% | +0.3% | |
| PEP | PEPSICO INC | $4,449,000 | +1.5% | 29,580 | 0.0% | 0.89% | +5.7% | |
| MLHR | HERMAN MILLER INC | $3,953,000 | -20.1% | 104,970 | 0.0% | 0.79% | -16.8% | |
| FFIV | F5 NETWORKS | $3,942,000 | +6.5% | 19,831 | 0.0% | 0.79% | +10.9% | |
| HAS | HASBRO INC | $3,514,000 | -5.6% | 39,390 | 0.0% | 0.70% | -1.7% | |
| TXN | TEXAS INSTRUMENTS INC | $3,476,000 | -0.0% | 18,083 | 0.0% | 0.69% | +4.1% | |
| OKE | ONEOK INC | $3,342,000 | +4.2% | 57,625 | 0.0% | 0.67% | +8.5% | |
| PPG | PPG INDUSTRIES INC | $2,868,000 | -15.7% | 20,052 | 0.0% | 0.57% | -12.3% | |
| MET | METLIFE INC | $2,798,000 | +3.1% | 45,322 | 0.0% | 0.56% | +7.5% | |
| HCSG | HEALTHCARE SVCS GROUP | $2,721,000 | -20.9% | 108,900 | 0.0% | 0.54% | -17.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $2,602,000 | -10.2% | 29,103 | 0.0% | 0.52% | -6.5% | |
| CMI | CUMMINS INC | $2,278,000 | -7.9% | 10,145 | 0.0% | 0.45% | -4.0% | |
| QCOM | QUALCOMM INC | $2,238,000 | -9.8% | 17,353 | 0.0% | 0.45% | -6.1% | |
| LRCX | LAM RESEARCH CORP | $2,106,000 | -12.5% | 3,700 | 0.0% | 0.42% | -8.9% | |
| HSY | HERSHEY CO | $2,054,000 | -2.8% | 12,137 | 0.0% | 0.41% | +1.2% | |
| AFL | AFLAC INC | $1,711,000 | -2.9% | 32,827 | 0.0% | 0.34% | +1.2% | |
| ADBE | ADOBE SYSTEMS INC | $1,655,000 | -1.7% | 2,875 | 0.0% | 0.33% | +2.5% | |
| MDT | MEDTRONIC PLC | $1,628,000 | +1.0% | 12,990 | 0.0% | 0.32% | +5.2% | |
| SBUX | STARBUCKS CORP | $1,629,000 | -1.3% | 14,766 | 0.0% | 0.32% | +2.8% | |
| AME | AMETEK INC | $1,576,000 | -7.1% | 12,708 | 0.0% | 0.31% | -3.4% | |
| UG | UNITED GUARDIAN INC | $1,521,000 | -5.4% | 107,100 | 0.0% | 0.30% | -1.6% | |
| WEC | WEC ENERGY GROUP | $1,404,000 | -0.8% | 15,923 | 0.0% | 0.28% | +3.3% | |
| CPB | CAMPBELL SOUP CO | $1,269,000 | -8.3% | 30,362 | 0.0% | 0.25% | -4.5% | |
| SNPS | SYNOPSYS INC | $1,258,000 | +8.6% | 4,200 | 0.0% | 0.25% | +13.1% | |
| D | DOMINION ENERGY INC | $1,255,000 | -0.8% | 17,190 | 0.0% | 0.25% | +3.3% | |
| SYY | SYSCO CORP | $1,199,000 | +0.9% | 15,274 | 0.0% | 0.24% | +5.3% | |
| WAB | WABTEC CORP | $1,147,000 | +4.7% | 13,304 | 0.0% | 0.23% | +9.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,092,000 | -10.3% | 50,451 | 0.0% | 0.22% | -6.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,064,000 | +13.2% | 1,863 | 0.0% | 0.21% | +17.8% | |
| SO | SOUTHERN CO | $1,005,000 | +2.4% | 16,218 | 0.0% | 0.20% | +6.4% | |
| AMCR | AMCOR PLCord | $997,000 | +1.2% | 85,985 | 0.0% | 0.20% | +5.3% | |
| DRI | DARDEN RESTAURANTS INC | $952,000 | +3.7% | 6,288 | 0.0% | 0.19% | +8.0% | |
| NSRGY | NESTLE SAadr | $941,000 | -3.1% | 7,793 | 0.0% | 0.19% | +1.1% | |
| NOC | NORTHROP GRUMMAN CORP | $839,000 | -0.8% | 2,328 | 0.0% | 0.17% | +3.1% | |
| GOOG | ALPHABET INCcap stk cl c | $821,000 | +6.3% | 308 | 0.0% | 0.16% | +10.8% | |
| CSCO | CISCO SYSTEMS INC | $814,000 | +2.8% | 14,952 | 0.0% | 0.16% | +6.6% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $788,000 | -8.8% | 8,400 | 0.0% | 0.16% | -4.8% | |
| DE | DEERE & CO | $771,000 | -4.9% | 2,300 | 0.0% | 0.15% | -0.6% | |
| SPGI | S&P GLOBAL INC | $756,000 | +3.4% | 1,780 | 0.0% | 0.15% | +7.9% | |
| ALCO | ALICO INC | $720,000 | -3.7% | 21,024 | 0.0% | 0.14% | +0.7% | |
| PYPL | PAYPAL HOLDINGS INC | $688,000 | -10.8% | 2,645 | 0.0% | 0.14% | -7.4% | |
| GRC | GORMAN RUPP COMPANY | $684,000 | +4.0% | 19,100 | 0.0% | 0.14% | +7.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $642,000 | -7.1% | 7,380 | 0.0% | 0.13% | -3.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $627,000 | +0.6% | 3,135 | 0.0% | 0.12% | +5.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $612,000 | +7.2% | 8,250 | 0.0% | 0.12% | +11.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $610,000 | -7.6% | 2,950 | 0.0% | 0.12% | -3.2% | |
| MPC | MARATHON PETROLEUM CORP | $588,000 | +2.3% | 9,520 | 0.0% | 0.12% | +6.4% | |
| CAT | CATERPILLAR INC | $585,000 | -11.8% | 3,045 | 0.0% | 0.12% | -7.9% | |
| NSC | NORFOLK SOUTHERN CORP | $580,000 | -9.9% | 2,425 | 0.0% | 0.12% | -5.7% | |
| DHR | DANAHER CORP | $571,000 | +13.5% | 1,875 | 0.0% | 0.11% | +18.8% | |
| ACN | ACCENTURE PLC | $494,000 | +8.6% | 1,543 | 0.0% | 0.10% | +12.6% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $492,000 | +7.7% | 3,250 | 0.0% | 0.10% | +12.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $494,000 | -1.0% | 8,230 | 0.0% | 0.10% | +2.1% | |
| PPL | PPL CORP | $479,000 | -0.2% | 17,163 | 0.0% | 0.10% | +4.3% | |
| VLO | VALERO ENERGY CORP | $466,000 | -9.5% | 6,600 | 0.0% | 0.09% | -6.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $465,000 | +10.5% | 10,425 | 0.0% | 0.09% | +14.8% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $452,000 | -5.6% | 20,600 | 0.0% | 0.09% | -2.2% | |
| BEN | FRANKLIN RESOURCES INC | $438,000 | -7.0% | 14,736 | 0.0% | 0.09% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $437,000 | -1.8% | 1,600 | 0.0% | 0.09% | +2.4% | |
| EQH | EQUITABLE HOLDINGS INC | $424,000 | -2.5% | 14,300 | 0.0% | 0.08% | +2.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $422,000 | +1.2% | 8,145 | 0.0% | 0.08% | +5.0% | |
| AEP | AMERICAN ELECTRIC POWER CO | $414,000 | -4.2% | 5,104 | 0.0% | 0.08% | 0.0% | |
| CVS | CVS HEALTH CORP | $398,000 | +1.8% | 4,688 | 0.0% | 0.08% | +5.3% | |
| TRMB | TRIMBLE INC | $391,000 | +0.5% | 4,750 | 0.0% | 0.08% | +5.4% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $374,000 | +1.9% | 16,000 | 0.0% | 0.08% | +7.1% | |
| CQP | CHENIERE ENERGY PARTNERS L P C | $370,000 | -8.2% | 9,100 | 0.0% | 0.07% | -3.9% | |
| HD | HOME DEPOT INC | $368,000 | +3.1% | 1,120 | 0.0% | 0.07% | +7.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $352,000 | -1.9% | 3,080 | 0.0% | 0.07% | +1.4% | |
| MDY | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $349,000 | -2.0% | 725 | 0.0% | 0.07% | +2.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $319,000 | +13.9% | 7,200 | 0.0% | 0.06% | +18.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $321,000 | +9.6% | 120 | 0.0% | 0.06% | +14.3% | |
| CBFV | CB FINANCIAL SERVICES INC | $259,000 | +4.9% | 11,160 | 0.0% | 0.05% | +10.6% | |
| SYK | STRYKER CORP | $214,000 | +1.4% | 812 | 0.0% | 0.04% | +7.5% | |
| TROW | T ROWE PRICE GROUP INC | $204,000 | -0.5% | 1,038 | 0.0% | 0.04% | +5.1% |
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.