$498 Million is the total value of Rodgers Brothers Inc.'s 197 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | H & R BLOCK INC | $5,465,547 | -14.2% | 149,700 | 0.0% | 1.10% | -19.1% | |
| GPC | GENUINE PARTS CO | $2,446,491 | +16.2% | 14,100 | 0.0% | 0.49% | +9.6% | |
| CAJ | CANON INCsponsored adr | $2,168,000 | -0.6% | 100,000 | 0.0% | 0.44% | -6.0% | |
| BRKS | AZENTA INC | $1,837,714 | +35.8% | 31,565 | 0.0% | 0.37% | +28.1% | |
| PKI | PERKINELMER INC | $1,665,954 | +16.5% | 11,881 | 0.0% | 0.34% | +9.8% | |
| CPB | CAMPBELL SOUP CO | $1,529,129 | +20.4% | 26,945 | 0.0% | 0.31% | +13.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $1,507,941 | +18.2% | 33,127 | 0.0% | 0.30% | +11.4% | |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $1,432,106 | +25.4% | 12,910 | 0.0% | 0.29% | +18.5% | |
| ERIE | ERIE INDEMNITY COcl a | $1,129,189 | +11.9% | 4,540 | 0.0% | 0.23% | +5.6% | |
| SNPS | SYNOPSYS INC | $1,117,515 | +4.5% | 3,500 | 0.0% | 0.22% | -1.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,069,440 | +8.6% | 1,942 | 0.0% | 0.22% | +2.4% | |
| DE | DEERE & CO | $977,573 | +28.5% | 2,280 | 0.0% | 0.20% | +21.0% | |
| UG | UNITED GUARDIAN INC | $964,134 | -8.1% | 92,350 | 0.0% | 0.19% | -13.4% | |
| SJM | SMUCKER JM CO | $961,847 | +15.3% | 6,070 | 0.0% | 0.19% | +8.4% | |
| NSRGY | NESTLE SAadr | $948,766 | +6.5% | 8,193 | 0.0% | 0.19% | +0.5% | |
| AMCR | AMCOR PLCord | $907,030 | +11.0% | 76,157 | 0.0% | 0.18% | +4.6% | |
| JPM | JPMORGAN CHASE & CO | $885,999 | +28.4% | 6,607 | 0.0% | 0.18% | +21.1% | |
| DRI | DARDEN RESTAURANTS INC | $864,148 | +9.5% | 6,247 | 0.0% | 0.17% | +3.6% | |
| VXUS | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $859,690 | +13.0% | 16,622 | 0.0% | 0.17% | +6.8% | |
| MCO | MOODYS CORP | $797,236 | +14.5% | 2,861 | 0.0% | 0.16% | +8.1% | |
| STE | STERIS | $759,815 | +11.1% | 4,114 | 0.0% | 0.15% | +4.8% | |
| TFX | TELEFLEX INC | $690,227 | +23.9% | 2,765 | 0.0% | 0.14% | +16.8% | |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $677,770 | -0.0% | 8,350 | 0.0% | 0.14% | -5.6% | |
| CSCO | CISCO SYSTEMS INC | $662,387 | +19.1% | 13,904 | 0.0% | 0.13% | +12.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $649,885 | +21.9% | 2,950 | 0.0% | 0.13% | +14.9% | |
| COP | CONOCOPHILLIPS | $628,350 | +15.3% | 5,325 | 0.0% | 0.13% | +8.6% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $610,640 | +0.8% | 8,500 | 0.0% | 0.12% | -4.7% | |
| NSC | NORFOLK SOUTHERN CORP | $597,569 | +17.6% | 2,425 | 0.0% | 0.12% | +11.1% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $537,810 | +10.9% | 3,250 | 0.0% | 0.11% | +4.9% | |
| AMGN | AMGEN INC | $505,057 | +16.6% | 1,923 | 0.0% | 0.10% | +10.9% | |
| DHR | DANAHER CORP | $497,663 | +2.8% | 1,875 | 0.0% | 0.10% | -2.9% | |
| PPL | PPL CORP | $486,893 | +15.4% | 16,663 | 0.0% | 0.10% | +8.9% | |
| CKX | CKX LANDS INC | $457,332 | -8.9% | 45,963 | 0.0% | 0.09% | -14.0% | |
| ACN | ACCENTURE PLC | $457,097 | +3.7% | 1,713 | 0.0% | 0.09% | -2.1% | |
| CVS | CVS HEALTH CORP | $408,731 | -2.2% | 4,386 | 0.0% | 0.08% | -7.9% | |
| SO | SOUTHERN CO | $388,685 | +5.0% | 5,443 | 0.0% | 0.08% | -1.3% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $366,839 | +0.5% | 4,873 | 0.0% | 0.07% | -5.1% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $354,240 | +3.0% | 16,000 | 0.0% | 0.07% | -2.7% | |
| MDY | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $331,207 | +10.4% | 748 | 0.0% | 0.07% | +4.7% | |
| MCD | MCDONALDS CORP | $321,243 | +14.3% | 1,219 | 0.0% | 0.06% | +8.3% | |
| TIP | ISHARES BARCLAYS TREASURY INFLtip bd etf | $300,054 | +1.4% | 2,819 | 0.0% | 0.06% | -4.8% | |
| CINF | CINCINNATI FINANCIAL CORP | $292,835 | +14.4% | 2,860 | 0.0% | 0.06% | +7.3% | |
| SNA | SNAP-ON INC | $285,613 | +13.3% | 1,250 | 0.0% | 0.06% | +5.6% | |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $273,513 | -7.9% | 3,100 | 0.0% | 0.06% | -12.7% | |
| BEN | FRANKLIN RESOURCES INC | $270,026 | +22.7% | 10,236 | 0.0% | 0.05% | +14.9% | |
| PYPL | PAYPAL HOLDINGS INC | $264,226 | -17.2% | 3,710 | 0.0% | 0.05% | -22.1% | |
| WHR | WHIRLPOOL CORP | $263,116 | +4.8% | 1,860 | 0.0% | 0.05% | 0.0% | |
| TRMB | TRIMBLE INC | $235,104 | -6.7% | 4,650 | 0.0% | 0.05% | -13.0% | |
| WDFC | WD 40 CO | $209,573 | -8.1% | 1,300 | 0.0% | 0.04% | -14.3% | |
| PBI | PITNEY BOWES INC | $38,950 | +62.3% | 10,250 | 0.0% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.