$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS-WRIGHT CORP | $2,041,091 | +5.6% | 11,580 | 0.0% | 0.39% | +0.8% | |
| NWN | NORTHWEST NATURAL HOLDING CO | $1,555,212 | -0.1% | 32,700 | 0.0% | 0.30% | -4.5% | |
| CM | CANADIAN IMPERIAL BANK | $1,556,814 | +4.9% | 36,700 | 0.0% | 0.30% | +0.3% | |
| ERIE | ERIE INDEMNITY COcl a | $1,051,736 | -6.9% | 4,540 | 0.0% | 0.20% | -11.0% | |
| DRI | DARDEN RESTAURANTS INC | $969,285 | +12.2% | 6,247 | 0.0% | 0.19% | +6.9% | |
| SJM | SMUCKER JM CO | $955,230 | -0.7% | 6,070 | 0.0% | 0.18% | -5.2% | |
| BMO | BANK MONTREAL QUEBEC | $924,516 | -1.6% | 10,375 | 0.0% | 0.18% | -5.8% | |
| UG | UNITED GUARDIAN INC | $868,090 | -10.0% | 92,350 | 0.0% | 0.17% | -13.9% | |
| JPM | JPMORGAN CHASE & CO | $860,958 | -2.8% | 6,607 | 0.0% | 0.16% | -7.3% | |
| CPRT | COPART INC | $838,742 | +23.5% | 11,152 | 0.0% | 0.16% | +18.4% | |
| ITW | ILLINOIS TOOL WORKS INC | $718,178 | +10.5% | 2,950 | 0.0% | 0.14% | +5.3% | |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $686,036 | +1.2% | 8,350 | 0.0% | 0.13% | -2.9% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $627,555 | +2.8% | 8,500 | 0.0% | 0.12% | -2.4% | |
| NEE | NEXTERA ENERGY INC | $608,624 | -7.8% | 7,896 | 0.0% | 0.12% | -12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC - Bcl b new | $592,221 | -0.0% | 1,918 | 0.0% | 0.11% | -4.2% | |
| LEG | LEGGETT & PLATT INC | $579,419 | -1.1% | 18,175 | 0.0% | 0.11% | -5.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $544,330 | -6.8% | 2,445 | 0.0% | 0.10% | -10.3% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $541,288 | +0.6% | 3,250 | 0.0% | 0.10% | -3.7% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $535,857 | +5.5% | 32,300 | 0.0% | 0.10% | +1.0% | |
| DHR | DANAHER CORP | $472,575 | -5.0% | 1,875 | 0.0% | 0.09% | -9.0% | |
| RY | ROYAL BANK OF CANADA | $420,552 | +1.7% | 4,400 | 0.0% | 0.08% | -2.4% | |
| BFA | BROWN-FORMAN CORP CLASS Acl a | $417,216 | -0.9% | 6,400 | 0.0% | 0.08% | -5.9% | |
| NOC | NORTHROP GRUMMAN CORP | $364,759 | -15.4% | 790 | 0.0% | 0.07% | -19.5% | |
| MDY | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $342,891 | +3.5% | 748 | 0.0% | 0.07% | -1.5% | |
| MCD | MCDONALDS CORP | $340,845 | +6.1% | 1,219 | 0.0% | 0.06% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $320,549 | +9.5% | 2,860 | 0.0% | 0.06% | +5.1% | |
| AEP | AMERICAN ELECTRIC POWER CO | $312,381 | -4.2% | 3,433 | 0.0% | 0.06% | -9.1% | |
| TIP | ISHARES BARCLAYS TREASURY INFLtip bd etf | $310,795 | +3.6% | 2,819 | 0.0% | 0.06% | 0.0% | |
| SNA | SNAP-ON INC | $308,613 | +8.1% | 1,250 | 0.0% | 0.06% | +3.5% | |
| TRMB | TRIMBLE INC | $243,753 | +3.7% | 4,650 | 0.0% | 0.05% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $246,836 | -3.4% | 2,975 | 0.0% | 0.05% | -7.8% | |
| WDFC | WD 40 CO | $231,465 | +10.4% | 1,300 | 0.0% | 0.04% | +4.8% | |
| PBI | PITNEY BOWES INC | $39,873 | +2.4% | 10,250 | 0.0% | 0.01% | 0.0% |
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.