$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $23,520,784 | -6.6% | 68,490 | -0.5% | 4.52% | -10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $17,016,645 | -4.2% | 114,444 | -2.4% | 3.27% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $12,521,734 | +15.5% | 43,433 | -3.9% | 2.40% | +10.4% |
| BMI | Sell | BADGER METER INC | $11,488,601 | +7.1% | 94,308 | -4.2% | 2.21% | +2.3% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $8,745,759 | +21.4% | 132,271 | -3.4% | 1.68% | +16.0% |
| GIS | Sell | GENERAL MILLS INC | $8,047,597 | +0.2% | 94,168 | -1.7% | 1.54% | -4.3% |
| KO | Sell | COCA-COLA CO | $6,877,463 | -4.5% | 110,873 | -2.1% | 1.32% | -8.7% |
| CVX | Sell | CHEVRON CORP | $6,636,494 | -10.1% | 40,675 | -1.1% | 1.27% | -14.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,729,466 | +8.5% | 69,255 | -2.1% | 1.10% | +3.7% |
| AAPL | Sell | APPLE INC | $5,554,327 | +26.2% | 33,683 | -0.6% | 1.07% | +20.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,332,280 | +10.9% | 18,171 | -2.7% | 1.02% | +5.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,006,629 | -1.8% | 38,751 | -3.1% | 0.96% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,803,853 | +4.1% | 29,123 | -6.8% | 0.92% | -0.6% |
| PEP | Sell | PEPSICO INC | $4,742,721 | -0.8% | 26,016 | -1.7% | 0.91% | -5.2% |
| HAS | Sell | HASBRO INC | $4,672,641 | -15.4% | 87,030 | -3.9% | 0.90% | -19.2% |
| FDX | Sell | FEDEX CORP | $4,649,086 | +31.6% | 20,347 | -0.2% | 0.89% | +25.8% |
| PSX | Sell | PHILLIPS 66 CO | $4,528,442 | -2.9% | 44,668 | -0.3% | 0.87% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,481,574 | -14.6% | 34,187 | -8.2% | 0.86% | -18.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,365,898 | -15.6% | 126,255 | -8.8% | 0.84% | -19.4% |
| TPR | Sell | TAPESTRY INC | $4,150,415 | +11.6% | 96,275 | -1.4% | 0.80% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,989,501 | -4.1% | 36,381 | -3.6% | 0.77% | -8.4% |
| MSA | Sell | MSA SAFETY INC | $3,960,812 | -11.9% | 29,669 | -4.8% | 0.76% | -15.7% |
| OKE | Sell | ONEOK INC | $3,899,768 | -4.5% | 61,375 | -1.2% | 0.75% | -8.7% |
| GLW | Sell | CORNING INC | $3,788,016 | -26.4% | 107,370 | -33.4% | 0.73% | -29.7% |
| FFIV | Sell | F5 NETWORKS | $2,653,889 | -1.7% | 18,216 | -3.2% | 0.51% | -6.1% |
| DIS | Sell | WALT DISNEY CO | $2,595,770 | +14.4% | 25,924 | -0.8% | 0.50% | +9.2% |
| TRI | Sell | THOMSON REUTERS CORP | $2,382,497 | +13.7% | 18,310 | -0.3% | 0.46% | +8.6% |
| GPC | Sell | GENUINE PARTS CO | $2,241,954 | -8.4% | 13,400 | -5.0% | 0.43% | -12.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,230,869 | +0.1% | 12,313 | -1.6% | 0.43% | -4.5% |
| CMI | Sell | CUMMINS INC | $2,188,141 | -45.5% | 9,160 | -44.7% | 0.42% | -48.0% |
| HD | Sell | HOME DEPOT INC | $1,895,261 | -7.3% | 6,422 | -0.8% | 0.36% | -11.4% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,792,931 | -3.4% | 8,966 | -3.7% | 0.34% | -7.8% |
| WVFC | Sell | WVS FINANCIAL CORP | $1,701,675 | -8.5% | 126,050 | -5.2% | 0.33% | -12.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,697,555 | +14.0% | 4,405 | -0.5% | 0.33% | +9.0% |
| AFL | Sell | AFLAC INC | $1,685,585 | -38.0% | 26,125 | -30.8% | 0.32% | -40.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,493,931 | -0.9% | 32,877 | -0.8% | 0.29% | -5.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,467,691 | -4.0% | 26,695 | -0.9% | 0.28% | -8.1% |
| AME | Sell | AMETEK INC | $1,431,501 | +1.4% | 9,850 | -2.5% | 0.28% | -3.2% |
| SNPS | Sell | SYNOPSYS INC | $1,255,313 | +12.3% | 3,250 | -7.1% | 0.24% | +7.1% |
| MLHR | Sell | MILLERKNOLL INC COMMON STOCK | $1,247,859 | -6.2% | 61,020 | -3.6% | 0.24% | -10.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,039,440 | +0.7% | 9,150 | -16.1% | 0.20% | -3.8% |
| NEOG | Sell | NEOGEN CORP | $1,020,674 | +12.6% | 55,112 | -7.4% | 0.20% | +7.7% |
| NSRGY | Sell | NESTLE SAadr | $914,206 | -3.6% | 7,493 | -8.5% | 0.18% | -7.9% |
| NEM | Sell | NEWMONT MINING CORP | $908,390 | +2.5% | 18,531 | -1.3% | 0.17% | -2.2% |
| Sell | GENERAL ELECTRIC CO | $875,505 | +8.3% | 9,158 | -5.1% | 0.17% | +3.7% | |
| AMCR | Sell | AMCOR PLCord | $860,408 | -5.1% | 75,607 | -0.7% | 0.16% | -9.3% |
| MCO | Sell | MOODYS CORP | $837,385 | +5.0% | 2,736 | -4.4% | 0.16% | +0.6% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $828,150 | -3.7% | 15,000 | -9.8% | 0.16% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $819,399 | -27.6% | 7,869 | -31.1% | 0.16% | -31.1% |
| Sell | SHELL PLC AMERICAN DEPOSITARYspon ads | $782,544 | -3.2% | 13,600 | -4.2% | 0.15% | -8.0% | |
| CAT | Sell | CATERPILLAR INC | $776,912 | -6.0% | 3,395 | -1.6% | 0.15% | -10.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $768,531 | +13.8% | 5,700 | -1.7% | 0.15% | +8.8% |
| CAJ | Sell | CANON INCsponsored adr | $715,909 | -67.0% | 32,238 | -67.8% | 0.14% | -68.6% |
| STE | Sell | STERIS | $691,286 | -9.0% | 3,614 | -12.2% | 0.13% | -13.1% |
| PLOW | Sell | DOUGLAS DYNAMICS | $647,367 | -32.1% | 20,300 | -23.0% | 0.12% | -35.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $589,055 | +5.5% | 14,675 | -4.6% | 0.11% | +0.9% |
| SPGI | Sell | S&P GLOBAL INC | $536,117 | +1.3% | 1,555 | -1.6% | 0.10% | -2.8% |
| Sell | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $526,270 | -16.3% | 5,325 | -14.5% | 0.10% | -19.8% | |
| ACN | Sell | ACCENTURE PLC | $483,876 | +5.9% | 1,693 | -1.2% | 0.09% | +1.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $475,600 | +1.9% | 9,722 | -1.2% | 0.09% | -3.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $448,001 | +2.6% | 32,300 | -11.3% | 0.09% | -2.3% |
| CKX | Sell | CKX LANDS INC | $432,724 | -5.4% | 45,888 | -0.2% | 0.08% | -9.8% |
| MMM | Sell | 3M CO | $427,903 | -32.6% | 4,071 | -23.1% | 0.08% | -35.9% |
| PPL | Sell | PPL CORP | $421,380 | -13.5% | 15,163 | -9.0% | 0.08% | -17.3% |
| POWL | Sell | POWELL INDUSTRIES INC | $415,253 | -9.2% | 9,750 | -25.0% | 0.08% | -13.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $412,320 | -23.8% | 5,176 | -11.2% | 0.08% | -27.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $380,090 | -22.6% | 3,825 | -28.6% | 0.07% | -26.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $366,988 | +0.5% | 39,250 | -23.0% | 0.07% | -4.1% |
| VUG | Sell | VANGUARD INDEX GRWTHgrowth etf | $357,198 | +0.7% | 1,432 | -13.9% | 0.07% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $349,936 | -13.0% | 7,127 | -5.3% | 0.07% | -17.3% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFshort trm bond | $334,491 | -8.8% | 4,373 | -10.3% | 0.06% | -13.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $275,283 | +4.2% | 3,625 | -2.3% | 0.05% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $242,083 | -10.3% | 8,986 | -12.2% | 0.05% | -14.8% |
| WHR | Sell | WHIRLPOOL CORP | $232,355 | -11.7% | 1,760 | -5.4% | 0.04% | -15.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $219,348 | -4.1% | 3,600 | -10.0% | 0.04% | -8.7% |
| FCX | Sell | FREEPORT MCMORAN COP & GLDcl b | $216,823 | +5.7% | 5,300 | -1.9% | 0.04% | +2.4% |
| HY | Sell | HYSTER YALE MATERIALS HANDLINGcl a | $214,527 | -9.3% | 4,300 | -54.0% | 0.04% | -14.6% |
| CI | Exit | CIGNA CORPORATION | $0 | – | -608 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -900 | -100.0% | -0.04% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -22,240 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,220 | -100.0% | -0.13% | – |
| ALE | Exit | ALLETE INC | $0 | – | -15,400 | -100.0% | -0.20% | – |
| BAESY | Exit | BAE SYSTEMS PLC SPONSOREDsponsored adr | $0 | – | -39,150 | -100.0% | -0.32% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -59,299 | -100.0% | -0.36% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -51,950 | -100.0% | -0.58% | – |
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.