$521 Million is the total value of Rodgers Brothers Inc.'s 207 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $19,619,722 | -0.7% | 123,108 | +0.7% | 3.77% | -5.1% |
| ABT | Buy | ABBOTT LABORATORIES | $13,342,468 | -6.6% | 131,764 | +1.2% | 2.56% | -10.8% |
| Buy | COHERENT CORP | $12,749,374 | +8.6% | 334,805 | +0.1% | 2.45% | +3.8% | |
| EMR | Buy | EMERSON ELECTRIC CO | $12,341,203 | +7.1% | 141,625 | +18.0% | 2.37% | +2.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,684,623 | +15.7% | 79,604 | +9.3% | 1.86% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,741,690 | -10.5% | 56,398 | +2.0% | 1.68% | -14.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,829,326 | +0.7% | 58,332 | +1.9% | 1.50% | -3.8% |
| UNP | Buy | UNION PACIFIC CORP | $7,637,414 | +3.3% | 37,948 | +6.2% | 1.47% | -1.3% |
| TGT | Buy | TARGET CORP | $7,359,935 | +13.2% | 44,436 | +1.8% | 1.41% | +8.1% |
| HOLX | Buy | HOLOGIC INC | $7,183,107 | +8.5% | 89,010 | +0.6% | 1.38% | +3.6% |
| PPG | Buy | PPG INDUSTRIES INC | $6,820,694 | +32.1% | 51,061 | +24.3% | 1.31% | +26.2% |
| MKC | Buy | MCCORMICK & COMPANY INC | $6,635,998 | +0.5% | 79,750 | +0.1% | 1.27% | -4.0% |
| MRK | Buy | MERCK & COMPANY INC | $6,504,685 | -0.8% | 61,140 | +3.5% | 1.25% | -5.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,894,850 | -6.1% | 102,093 | +3.0% | 1.13% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,859,571 | +8.4% | 150,670 | +9.8% | 1.12% | +3.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,768,827 | +24.2% | 76,764 | +30.2% | 1.11% | +18.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,670,143 | +32.8% | 30,483 | +18.0% | 1.09% | +26.9% |
| HRB | Buy | H & R BLOCK INC | $5,303,363 | -3.0% | 150,450 | +0.5% | 1.02% | -7.3% |
| K | Buy | KELLOGG CO | $5,303,567 | +41.2% | 79,205 | +50.2% | 1.02% | +34.8% |
| HUBB | Buy | HUBBELL INC | $5,058,415 | +17.5% | 20,790 | +13.4% | 0.97% | +12.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,939,275 | +391.9% | 121,777 | +518.1% | 0.95% | +369.3% |
| INTC | Buy | INTEL CORP | $4,873,809 | +24.9% | 149,183 | +1.0% | 0.94% | +19.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $4,531,369 | +52.6% | 35,652 | +89.6% | 0.87% | +45.7% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $4,269,945 | +3.5% | 171,003 | +0.1% | 0.82% | -1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,467,233 | +78.6% | 50,025 | +85.4% | 0.67% | +70.8% |
| PAYX | Buy | PAYCHEX INC | $3,447,440 | +1.4% | 30,085 | +2.2% | 0.66% | -3.2% |
| MET | Buy | METLIFE INC | $3,404,670 | -5.0% | 58,762 | +18.6% | 0.65% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $3,172,019 | -8.0% | 16,597 | +3.2% | 0.61% | -12.1% |
| HSY | Buy | HERSHEY CO | $3,063,876 | +10.2% | 12,043 | +0.3% | 0.59% | +5.2% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $2,985,305 | +5.4% | 50,831 | +2.4% | 0.57% | +0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,973,348 | -7.6% | 13,029 | +0.5% | 0.57% | -11.6% |
| GRC | Buy | GORMAN RUPP COMPANY | $2,883,750 | -2.3% | 115,350 | +0.1% | 0.55% | -6.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,701,210 | -1.0% | 9,405 | +6.2% | 0.52% | -5.5% |
| PFE | Buy | PFIZER INC | $2,704,387 | -19.2% | 66,284 | +1.5% | 0.52% | -22.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,654,038 | +4.2% | 51,108 | +1.0% | 0.51% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $2,533,182 | +31.2% | 19,856 | +13.1% | 0.49% | +25.3% |
| CLX | Buy | CLOROX CO | $2,482,944 | +14.6% | 15,691 | +1.6% | 0.48% | +9.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,072,769 | +34.7% | 3,910 | +6.8% | 0.40% | +28.8% |
| CVS | Buy | CVS HEALTH CORP | $2,022,049 | +394.7% | 27,211 | +520.4% | 0.39% | +373.2% |
| DUK | Buy | DUKE ENERGY CORP | $1,965,092 | -0.7% | 20,370 | +6.0% | 0.38% | -5.3% |
| AMGN | Buy | AMGEN INC | $1,954,065 | +286.9% | 8,083 | +320.3% | 0.38% | +267.6% |
| OGN | Buy | ORGANON & CO | $1,921,090 | -15.2% | 81,679 | +0.7% | 0.37% | -18.9% |
| MDT | Buy | MEDTRONIC PLC | $1,902,954 | +111.9% | 23,604 | +104.3% | 0.36% | +102.8% |
| WAB | Buy | WABTEC CORP | $1,872,743 | +14.3% | 18,531 | +12.8% | 0.36% | +9.4% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,848,233 | +11.8% | 192,725 | +16.1% | 0.36% | +6.9% |
| PKI | Buy | PERKINELMER INC | $1,836,456 | +10.2% | 13,781 | +16.0% | 0.35% | +5.4% |
| BRKS | Buy | AZENTA INC | $1,788,816 | -2.7% | 40,090 | +27.0% | 0.34% | -7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,765,132 | +33.3% | 18,800 | +17.9% | 0.34% | +27.4% |
| AMT | New | AMERICAN TOWER CORPORATION REI | $1,742,407 | – | 8,527 | +100.0% | 0.34% | – |
| WEC | Buy | WEC ENERGY GROUP | $1,689,799 | +8.1% | 17,827 | +6.9% | 0.32% | +3.2% |
| RBGLY | New | RECKITT BENCKISER PLCspon adr | $1,632,442 | – | 107,200 | +100.0% | 0.31% | – |
| ALL | New | ALLSTATE CORP | $1,591,121 | – | 14,359 | +100.0% | 0.31% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,535,820 | – | 18,562 | +100.0% | 0.30% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,534,886 | +10.6% | 22,015 | +5.8% | 0.30% | +5.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $1,451,785 | +1.4% | 13,510 | +4.6% | 0.28% | -3.1% |
| T | Buy | AT&T INC | $1,349,579 | +17.0% | 70,108 | +11.9% | 0.26% | +11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,248,994 | +16.8% | 2,167 | +11.6% | 0.24% | +11.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,223,610 | +87.4% | 10,838 | +81.0% | 0.24% | +79.4% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $1,216,800 | +31.9% | 11,700 | +12.5% | 0.23% | +26.5% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,152,706 | -10.0% | 45,400 | +1.7% | 0.22% | -14.3% |
| DE | Buy | DEERE & CO | $1,147,806 | +17.4% | 2,780 | +21.9% | 0.22% | +12.2% |
| TSCDY | Buy | TESCO PLC AMERICAN DEPOSITARYadr | $1,073,318 | +150.3% | 108,900 | +105.5% | 0.21% | +139.5% |
| Buy | ZIMVIE INC COMMON STOCK | $1,071,573 | +24.0% | 148,212 | +60.2% | 0.21% | +18.4% | |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,054,933 | +6.3% | 24,168 | +16.3% | 0.20% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $955,387 | +7.8% | 2,021 | +11.0% | 0.18% | +2.8% |
| SYY | Buy | SYSCO CORP | $895,482 | +1.9% | 11,595 | +0.9% | 0.17% | -2.8% |
| VLO | Buy | VALERO ENERGY CORP | $893,440 | +82.9% | 6,400 | +66.2% | 0.17% | +75.5% |
| TFX | Buy | TELEFLEX INC | $827,057 | +19.8% | 3,265 | +18.1% | 0.16% | +14.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $805,244 | +21.6% | 15,404 | +10.8% | 0.16% | +16.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $726,100 | +21.5% | 3,425 | +41.2% | 0.14% | +15.8% |
| ALCO | Buy | ALICO INC | $713,900 | +17.3% | 29,500 | +15.7% | 0.14% | +12.3% |
| WWD | Buy | WOODWARD INC | $688,893 | +126.4% | 7,075 | +124.6% | 0.13% | +116.4% |
| SO | Buy | SOUTHERN CO | $622,254 | +60.1% | 8,943 | +64.3% | 0.12% | +52.6% |
| COP | Buy | CONOCOPHILLIPS | $577,898 | -8.0% | 5,825 | +9.4% | 0.11% | -11.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $568,595 | – | 1,271 | +100.0% | 0.11% | – |
| AMZN | Buy | AMAZON.COM INC | $564,067 | +33.7% | 5,461 | +8.8% | 0.11% | +27.1% |
| LNN | New | LINDSAY CORPORATION | $528,955 | – | 3,500 | +100.0% | 0.10% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES INC | $445,380 | +25.7% | 26,000 | +62.5% | 0.09% | +21.1% |
| Buy | MASTERBRAND INC | $414,711 | +10.7% | 51,581 | +4.0% | 0.08% | +6.7% | |
| ETN | Buy | EATON CORP PLC | $389,627 | +68.4% | 2,274 | +54.3% | 0.08% | +63.0% |
| VFC | Buy | V.F. CORP | $356,251 | -12.5% | 15,550 | +5.4% | 0.07% | -17.1% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $352,682 | +28.9% | 3,400 | +9.7% | 0.07% | +23.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $341,416 | +7.0% | 9,468 | +2.7% | 0.07% | +3.1% |
| ED | New | CONSOLIDATED EDISON INC | $306,527 | – | 3,204 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $301,120 | +10.5% | 5,165 | +5.1% | 0.06% | +5.5% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $255,770 | – | 3,118 | +100.0% | 0.05% | – | |
| NVDA | New | NVIDIA CORP | $254,993 | – | 918 | +100.0% | 0.05% | – |
| V | New | VISA INC CLASS A | $234,478 | – | 1,040 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $231,829 | – | 2,877 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $231,802 | – | 812 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $229,422 | – | 4,185 | +100.0% | 0.04% | – |
| IFF | Buy | INTL FLAVOR & FRAGRANCES INC | $228,429 | +0.9% | 2,484 | +15.1% | 0.04% | -2.2% |
| FB | New | META PLATFORMS INCcl a | $219,358 | – | 1,035 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $211,731 | – | 4,628 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $207,122 | – | 2,115 | +100.0% | 0.04% | – |
| MAR | New | MARRIOT INTERNATIONAL INCcl a | $203,399 | – | 1,225 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $205,418 | – | 250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.