$568 Million is the total value of Rodgers Brothers Inc.'s 206 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,250 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER YALE MATERIALS HANDLINGcl a | $0 | – | -4,300 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT MCMORAN COP & GLDcl b | $0 | – | -5,300 | -100.0% | -0.04% | – |
| VFC | Exit | V.F. CORP | $0 | – | -15,550 | -100.0% | -0.07% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -32,300 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -18,175 | -100.0% | -0.11% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -36,700 | -100.0% | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,359 | -100.0% | -0.31% | – |
| RBGLY | Exit | RECKITT BENCKISER PLCspon adr | $0 | – | -107,200 | -100.0% | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26,125 | -100.0% | -0.32% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -8,966 | -100.0% | -0.34% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -18,310 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.