$586 Million is the total value of Rodgers Brothers Inc.'s 219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $2,411,630 | -0.2% | 31,976 | 0.0% | 0.41% | -3.1% | |
| DEO | DIAGEO PLCspon adr new | $1,842,224 | -14.0% | 12,349 | 0.0% | 0.31% | -16.7% | |
| AMT | AMERICAN TOWER CORPORATION REI | $1,410,488 | -15.2% | 8,577 | 0.0% | 0.24% | -17.7% | |
| SNPS | SYNOPSYS INC | $1,376,910 | +5.4% | 3,000 | 0.0% | 0.24% | +2.2% | |
| DE | DEERE & CO | $1,086,854 | -6.9% | 2,880 | 0.0% | 0.19% | -9.3% | |
| JPM | JPMORGAN CHASE & CO | $965,688 | -0.3% | 6,659 | 0.0% | 0.16% | -3.5% | |
| WWD | WOODWARD INC | $860,501 | +4.5% | 6,925 | 0.0% | 0.15% | +1.4% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $809,107 | -5.4% | 2,855 | 0.0% | 0.14% | -8.6% | |
| POWL | POWELL INDUSTRIES INC | $808,275 | +36.8% | 9,750 | 0.0% | 0.14% | +32.7% | |
| VXUS | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $802,800 | -4.6% | 15,000 | 0.0% | 0.14% | -7.4% | |
| ITW | ILLINOIS TOOL WORKS INC | $687,475 | -7.9% | 2,985 | 0.0% | 0.12% | -10.7% | |
| NSC | NORFOLK SOUTHERN CORP | $674,485 | -13.2% | 3,425 | 0.0% | 0.12% | -16.1% | |
| TFX | TELEFLEX INC | $641,279 | -18.8% | 3,265 | 0.0% | 0.11% | -21.6% | |
| PLOW | DOUGLAS DYNAMICS | $627,744 | +1.0% | 20,800 | 0.0% | 0.11% | -1.8% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $618,475 | +1.2% | 3,250 | 0.0% | 0.11% | -1.9% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $593,130 | -4.0% | 8,500 | 0.0% | 0.10% | -7.3% | |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $582,984 | -0.1% | 7,200 | 0.0% | 0.10% | -2.9% | |
| SO | SOUTHERN CO | $578,791 | -7.9% | 8,943 | 0.0% | 0.10% | -10.8% | |
| ACN | ACCENTURE PLC | $531,607 | -0.5% | 1,731 | 0.0% | 0.09% | -3.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $519,305 | -0.6% | 1,271 | 0.0% | 0.09% | -3.3% | |
| ETN | EATON CORP PLC | $491,397 | +6.1% | 2,304 | 0.0% | 0.08% | +2.4% | |
| DHR | DANAHER CORP | $473,871 | +3.4% | 1,910 | 0.0% | 0.08% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $465,003 | -2.1% | 9,722 | 0.0% | 0.08% | -6.0% | |
| VUG | VANGUARD INDEX GRWTHgrowth etf | $417,179 | -3.8% | 1,532 | 0.0% | 0.07% | -6.6% | |
| SLB | SCHLUMBERGER LTD | $412,589 | +18.7% | 7,077 | 0.0% | 0.07% | +14.8% | |
| NVDA | NVIDIA CORP | $399,321 | +2.8% | 918 | 0.0% | 0.07% | 0.0% | |
| SNA | SNAP-ON INC | $369,837 | -11.5% | 1,450 | 0.0% | 0.06% | -14.9% | |
| MDY | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $341,567 | -4.7% | 748 | 0.0% | 0.06% | -7.9% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $328,718 | -0.5% | 4,373 | 0.0% | 0.06% | -3.4% | |
| MCD | MCDONALDS CORP | $321,133 | -11.7% | 1,219 | 0.0% | 0.06% | -14.1% | |
| CMCSA | COMCAST CORPcl a | $308,020 | +6.7% | 6,947 | 0.0% | 0.05% | +3.9% | |
| FB | META PLATFORMS INCcl a | $310,717 | +4.6% | 1,035 | 0.0% | 0.05% | +1.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $298,056 | +3.8% | 4,400 | 0.0% | 0.05% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $292,549 | +5.1% | 2,860 | 0.0% | 0.05% | +2.0% | |
| SYK | STRYKER CORP | $288,080 | -10.4% | 1,054 | 0.0% | 0.05% | -14.0% | |
| ED | CONSOLIDATED EDISON INC | $274,038 | -5.4% | 3,204 | 0.0% | 0.05% | -7.8% | |
| WDFC | WD 40 CO | $264,212 | +7.7% | 1,300 | 0.0% | 0.04% | +4.7% | |
| HUM | HUMANA INC | $245,693 | +8.8% | 505 | 0.0% | 0.04% | +5.0% | |
| WHR | WHIRLPOOL CORP | $235,312 | -10.1% | 1,760 | 0.0% | 0.04% | -13.0% | |
| COST | COSTCO WHOLESALE CORP | $215,815 | +4.9% | 382 | 0.0% | 0.04% | +2.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $208,249 | +0.7% | 526 | 0.0% | 0.04% | 0.0% | |
| AVT | AVNET INC | $202,398 | -4.5% | 4,200 | 0.0% | 0.04% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.