$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $5,024,000 | -3.6% | 30,017 | 0.0% | 0.90% | -2.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $4,653,000 | +17.1% | 63,718 | 0.0% | 0.84% | +18.1% | |
| CAJ | CANON INCsponsored adr | $2,578,000 | -0.5% | 106,050 | 0.0% | 0.46% | +0.4% | |
| AFL | AFLAC INC | $2,178,000 | +10.3% | 33,827 | 0.0% | 0.39% | +11.1% | |
| TRI | THOMSON REUTERS CORP | $2,118,000 | -9.0% | 19,457 | 0.0% | 0.38% | -8.2% | |
| NEM | NEWMONT MINING CORP | $2,068,000 | +28.1% | 26,031 | 0.0% | 0.37% | +29.3% | |
| LRCX | LAM RESEARCH CORP | $1,989,000 | -25.3% | 3,700 | 0.0% | 0.36% | -24.7% | |
| CPB | CAMPBELL SOUP CO | $1,353,000 | +2.5% | 30,362 | 0.0% | 0.24% | +3.4% | |
| ADBE | ADOBE SYSTEMS INC | $1,310,000 | -19.6% | 2,875 | 0.0% | 0.24% | -19.0% | |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $1,277,000 | +10.2% | 13,860 | 0.0% | 0.23% | +11.2% | |
| SNPS | SYNOPSYS INC | $1,250,000 | -9.6% | 3,750 | 0.0% | 0.22% | -8.9% | |
| NSRGY | NESTLE SAadr | $1,018,000 | -6.6% | 7,793 | 0.0% | 0.18% | -5.7% | |
| VXUS | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $993,000 | -6.1% | 16,622 | 0.0% | 0.18% | -5.3% | |
| MCO | MOODYS CORP | $965,000 | -13.7% | 2,861 | 0.0% | 0.17% | -13.1% | |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $959,000 | -2.5% | 11,500 | 0.0% | 0.17% | -1.7% | |
| JPM | JPMORGAN CHASE & CO | $901,000 | -13.9% | 6,607 | 0.0% | 0.16% | -12.9% | |
| DRI | DARDEN RESTAURANTS INC | $831,000 | -11.7% | 6,247 | 0.0% | 0.15% | -10.8% | |
| AMZN | AMAZON.COM INC | $802,000 | -2.2% | 246 | 0.0% | 0.14% | -1.4% | |
| ALCO | ALICO INC | $790,000 | +1.4% | 21,024 | 0.0% | 0.14% | +2.2% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $779,000 | -5.0% | 14,859 | 0.0% | 0.14% | -4.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $740,000 | +1.1% | 8,250 | 0.0% | 0.13% | +2.3% | |
| SPGI | S&P GLOBAL INC | $730,000 | -13.1% | 1,780 | 0.0% | 0.13% | -12.7% | |
| CPRT | COPART INC | $700,000 | -17.2% | 5,576 | 0.0% | 0.13% | -16.0% | |
| NSC | NORFOLK SOUTHERN CORP | $692,000 | -4.2% | 2,425 | 0.0% | 0.12% | -3.9% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $676,000 | -6.1% | 8,500 | 0.0% | 0.12% | -5.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $662,000 | +0.2% | 6,145 | 0.0% | 0.12% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $660,000 | +18.1% | 1,870 | 0.0% | 0.12% | +19.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $618,000 | -15.1% | 2,950 | 0.0% | 0.11% | -14.6% | |
| ACN | ACCENTURE PLC | $578,000 | -18.6% | 1,713 | 0.0% | 0.10% | -17.5% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $554,000 | -1.9% | 3,250 | 0.0% | 0.10% | -2.0% | |
| DHR | DANAHER CORP | $550,000 | -10.9% | 1,875 | 0.0% | 0.10% | -10.0% | |
| PPL | PPL CORP | $476,000 | -5.0% | 16,663 | 0.0% | 0.08% | -4.5% | |
| CVS | CVS HEALTH CORP | $467,000 | -1.9% | 4,616 | 0.0% | 0.08% | -1.2% | |
| VUG | VANGUARD INDEX GRWTHgrowth etf | $452,000 | -10.3% | 1,571 | 0.0% | 0.08% | -10.0% | |
| TIP | ISHARES BARCLAYS TREASURY INFLtip bd etf | $413,000 | -3.5% | 3,314 | 0.0% | 0.07% | -2.6% | |
| HD | HOME DEPOT INC | $399,000 | -27.8% | 1,332 | 0.0% | 0.07% | -26.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $401,000 | -3.8% | 144 | 0.0% | 0.07% | -2.7% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $389,000 | -14.1% | 16,000 | 0.0% | 0.07% | -13.6% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $380,000 | -3.6% | 4,873 | 0.0% | 0.07% | -2.9% | |
| WHR | WHIRLPOOL CORP | $321,000 | -26.4% | 1,860 | 0.0% | 0.06% | -25.6% | |
| MCD | MCDONALDS CORP | $296,000 | -7.8% | 1,199 | 0.0% | 0.05% | -7.0% | |
| CBFV | CB FINANCIAL SERVICES INC | $264,000 | -1.9% | 11,160 | 0.0% | 0.05% | -2.1% | |
| NVDA | NVIDIA CORP | $248,000 | -7.1% | 908 | 0.0% | 0.04% | -6.2% | |
| WDFC | WD 40 CO | $238,000 | -25.2% | 1,300 | 0.0% | 0.04% | -24.6% | |
| ETN | EATON CORP PLC | $224,000 | -12.2% | 1,474 | 0.0% | 0.04% | -11.1% | |
| SYK | STRYKER CORP | $217,000 | 0.0% | 812 | 0.0% | 0.04% | 0.0% | |
| MAR | MARRIOT INTERNATIONAL INCcl a | $215,000 | +6.4% | 1,225 | 0.0% | 0.04% | +8.3% | |
| TSCO | TRACTOR SUPPLY CO | $210,000 | -2.3% | 900 | 0.0% | 0.04% | 0.0% | |
| TTD | THE TRADE DESK INC | $208,000 | -24.4% | 3,000 | 0.0% | 0.04% | -24.5% | |
| SOME | SOMERSET TR HLDG CO | $204,000 | -1.9% | 4,507 | 0.0% | 0.04% | 0.0% | |
| FB | META PLATFORMS INCcl a | $207,000 | -33.9% | 930 | 0.0% | 0.04% | -33.9% |
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.