$557 Million is the total value of Rodgers Brothers Inc.'s 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $23,790,000 | +2.3% | 83,073 | -1.3% | 4.27% | +3.2% |
| IIVI | Sell | II-VI INC | $22,965,000 | -0.6% | 316,807 | -6.3% | 4.12% | +0.2% |
| ABBV | Sell | ABBVIE INC | $20,030,000 | +18.7% | 123,559 | -0.9% | 3.60% | +19.7% |
| PG | Sell | PROCTER & GAMBLE CO | $16,713,000 | -7.3% | 109,375 | -0.7% | 3.00% | -6.5% |
| ABT | Sell | ABBOTT LABORATORIES | $13,886,000 | -16.0% | 117,324 | -0.1% | 2.49% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $13,088,000 | -9.3% | 42,450 | -1.0% | 2.35% | -8.5% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $13,076,000 | -22.5% | 145,446 | -2.7% | 2.35% | -21.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,500,000 | +3.9% | 117,291 | -1.4% | 2.06% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $10,141,000 | +4.8% | 37,118 | -3.4% | 1.82% | +5.7% |
| TGT | Sell | TARGET CORP | $9,995,000 | -9.0% | 47,096 | -0.8% | 1.80% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,978,000 | +1.7% | 56,299 | -1.8% | 1.79% | +2.6% |
| BMI | Sell | BADGER METER INC | $9,726,000 | -8.0% | 97,546 | -1.7% | 1.75% | -7.2% |
| GIS | Sell | GENERAL MILLS INC | $9,277,000 | -0.1% | 136,993 | -0.6% | 1.67% | +0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,839,000 | -11.0% | 75,081 | -2.1% | 1.59% | -10.3% |
| KO | Sell | COCA-COLA CO | $7,780,000 | -1.5% | 125,485 | -6.0% | 1.40% | -0.7% |
| MKC | Sell | MCCORMICK & COMPANY INC | $7,722,000 | -4.1% | 77,372 | -7.2% | 1.39% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,583,000 | -4.1% | 148,854 | -2.2% | 1.36% | -3.3% |
| CVX | Sell | CHEVRON CORP | $6,998,000 | +28.2% | 42,980 | -7.6% | 1.26% | +29.2% |
| HOLX | Sell | HOLOGIC INC | $6,636,000 | +0.2% | 86,385 | -0.1% | 1.19% | +1.0% |
| AAPL | Sell | APPLE INC | $6,191,000 | -2.7% | 35,457 | -1.0% | 1.11% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $5,956,000 | +13.4% | 31,850 | -0.8% | 1.07% | +14.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,761,000 | -13.2% | 62,783 | -2.3% | 0.86% | -12.4% |
| K | Sell | KELLOGG CO | $4,739,000 | -0.5% | 73,483 | -0.6% | 0.85% | +0.4% |
| GLW | Sell | CORNING INC | $4,673,000 | -6.4% | 126,595 | -5.6% | 0.84% | -5.5% |
| PAYX | Sell | PAYCHEX INC | $4,051,000 | -2.2% | 29,685 | -2.1% | 0.73% | -1.4% |
| FFIV | Sell | F5 NETWORKS | $3,959,000 | -18.4% | 18,946 | -4.5% | 0.71% | -17.7% |
| PSX | Sell | PHILLIPS 66 CO | $3,953,000 | +13.7% | 45,753 | -4.7% | 0.71% | +14.7% |
| SJM | Sell | SMUCKER JM CO | $3,831,000 | -14.3% | 28,295 | -14.1% | 0.69% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,720,000 | +19.0% | 45,044 | -11.8% | 0.67% | +20.1% |
| MLHR | Sell | MILLERKNOLL INC | $3,486,000 | -14.2% | 100,870 | -2.7% | 0.63% | -13.4% |
| TPR | Sell | TAPESTRY INC | $3,419,000 | -9.4% | 92,025 | -0.9% | 0.61% | -8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,416,000 | +15.2% | 14,164 | -0.5% | 0.61% | +16.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $3,355,000 | +2.3% | 129,703 | -2.8% | 0.60% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $2,769,000 | -16.7% | 18,119 | -0.3% | 0.50% | -15.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,754,000 | -62.9% | 27,299 | -65.2% | 0.49% | -62.6% |
| HSY | Sell | HERSHEY CO | $2,608,000 | +11.1% | 12,037 | -0.8% | 0.47% | +12.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,557,000 | -12.2% | 12,588 | -4.9% | 0.46% | -11.6% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,209,000 | -1.1% | 146,280 | -0.7% | 0.40% | -0.3% |
| UG | Sell | UNITED GUARDIAN INC | $2,066,000 | +27.7% | 90,850 | -7.6% | 0.37% | +28.8% |
| CMI | Sell | CUMMINS INC | $2,004,000 | -7.9% | 9,770 | -2.0% | 0.36% | -7.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $1,755,000 | -0.3% | 11,690 | -7.9% | 0.32% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,690,000 | -20.1% | 28,425 | -2.4% | 0.30% | -19.4% |
| PFE | Sell | PFIZER INC | $1,648,000 | -15.3% | 31,833 | -3.4% | 0.30% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,623,000 | +4.4% | 3,676 | -16.0% | 0.29% | +5.1% |
| TSCDY | Sell | TESCO PLCadr | $1,554,000 | -29.9% | 142,500 | -24.3% | 0.28% | -29.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,529,000 | -16.9% | 43,925 | -1.7% | 0.28% | -16.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,512,000 | -21.2% | 10,665 | -1.7% | 0.27% | -20.8% |
| WEC | Sell | WEC ENERGY GROUP | $1,457,000 | +0.1% | 14,593 | -2.7% | 0.26% | +1.2% |
| AME | Sell | AMETEK INC | $1,453,000 | -22.3% | 10,908 | -14.2% | 0.26% | -21.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,376,000 | -8.3% | 21,915 | -3.1% | 0.25% | -7.5% |
| OGE | Sell | OGE ENERGY CORP | $1,370,000 | +5.6% | 33,600 | -0.6% | 0.25% | +6.5% |
| MDT | Sell | MEDTRONIC PLC | $1,351,000 | +7.1% | 12,179 | -0.1% | 0.24% | +8.5% |
| SBUX | Sell | STARBUCKS CORP | $1,289,000 | -22.7% | 14,169 | -0.6% | 0.23% | -22.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $1,280,000 | +15.3% | 49,606 | -1.9% | 0.23% | +16.2% |
| WAB | Sell | WABTEC CORP | $1,278,000 | +4.3% | 13,287 | -0.1% | 0.23% | +5.0% |
| MMM | Sell | 3M CO | $1,253,000 | -26.4% | 8,418 | -12.2% | 0.22% | -25.7% |
| SYY | Sell | SYSCO CORP | $1,219,000 | +1.6% | 14,924 | -2.3% | 0.22% | +2.3% |
| CTVA | Sell | CORTEVA INC | $1,204,000 | +4.3% | 20,941 | -14.2% | 0.22% | +5.4% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,191,000 | -9.2% | 23,288 | -4.6% | 0.21% | -8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,054,000 | -16.3% | 23,119 | -1.2% | 0.19% | -15.6% |
| STE | Sell | STERIS | $1,041,000 | -19.4% | 4,304 | -18.9% | 0.19% | -18.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,019,000 | +13.1% | 2,278 | -2.1% | 0.18% | +14.4% |
| Sell | GENERAL ELECTRIC CO | $973,000 | -9.3% | 10,639 | -6.4% | 0.18% | -8.4% | |
| RY | Sell | ROYAL BANK OF CANADA | $962,000 | -13.5% | 8,725 | -16.7% | 0.17% | -12.6% |
| TFX | Sell | TELEFLEX INC | $958,000 | -8.8% | 2,700 | -15.6% | 0.17% | -8.0% |
| AMCR | Sell | AMCOR PLCord | $950,000 | -8.0% | 83,817 | -2.5% | 0.17% | -7.1% |
| DE | Sell | DEERE & CO | $947,000 | +20.0% | 2,280 | -0.9% | 0.17% | +21.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $862,000 | -10.2% | 25,305 | -1.0% | 0.16% | -9.4% |
| HY | Sell | HYSTER YALE MATERIALS HANDLINGcl a | $805,000 | -65.7% | 24,225 | -57.6% | 0.14% | -65.3% |
| CAT | Sell | CATERPILLAR INC | $767,000 | +6.2% | 3,440 | -1.4% | 0.14% | +7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $693,000 | -10.3% | 3,045 | -2.9% | 0.12% | -10.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $646,000 | +10.2% | 7,550 | -17.5% | 0.12% | +11.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $643,000 | +15.6% | 7,120 | -13.5% | 0.12% | +16.2% |
| COP | Sell | CONOCOPHILLIPS | $533,000 | +30.0% | 5,325 | -6.2% | 0.10% | +31.5% |
| CKX | Sell | CKX LANDS INC | $504,000 | -6.3% | 46,213 | -1.3% | 0.09% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $458,000 | -10.7% | 9,918 | -9.2% | 0.08% | -9.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $423,000 | +4.2% | 8,625 | -1.4% | 0.08% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP | $426,000 | -12.0% | 4,200 | -34.9% | 0.08% | -11.6% |
| SO | Sell | SOUTHERN CO | $395,000 | -57.4% | 5,443 | -59.7% | 0.07% | -57.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $389,000 | +10.8% | 2,860 | -7.1% | 0.07% | +12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $371,000 | +25.3% | 8,980 | -9.1% | 0.07% | +26.4% |
| POWL | Sell | POWELL INDUSTRIES INC | $345,000 | -37.6% | 17,750 | -5.3% | 0.06% | -36.7% |
| TRMB | Sell | TRIMBLE INC | $335,000 | -19.1% | 4,650 | -2.1% | 0.06% | -18.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $314,000 | -36.4% | 11,236 | -23.8% | 0.06% | -36.4% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES INC | $298,000 | -23.0% | 2,269 | -11.7% | 0.05% | -21.7% |
| FCX | Sell | FREEPORT MCMORAN COP & GLDcl b | $276,000 | +15.0% | 5,550 | -3.5% | 0.05% | +16.3% |
| PBI | Sell | PITNEY BOWES INC | $57,000 | -31.3% | 11,000 | -12.0% | 0.01% | -33.3% |
| NWBI | Exit | NORTHWEST BANC INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,475 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,516 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,350 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -4,321 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,200 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LIMITEDspon adr | $0 | – | -7,300 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -10,425 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -7,550 | -100.0% | -0.12% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -18,658 | -100.0% | -0.16% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -14,400 | -100.0% | -0.18% | – |
| BAESY | Exit | BAE SYSTEMS PLCspon adr | $0 | – | -37,500 | -100.0% | -0.20% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -11,621 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,040 | -100.0% | -0.30% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -73,635 | -100.0% | -0.31% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,649 | -100.0% | -0.31% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,706 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.