$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORPORATION REI | $1,742,407 | – | 8,527 | +100.0% | 0.34% | – |
| 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% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $568,595 | – | 1,271 | +100.0% | 0.11% | – |
| LNN | New | LINDSAY CORPORATION | $528,955 | – | 3,500 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $306,527 | – | 3,204 | +100.0% | 0.06% | – |
| 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% | – |
| 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.