Rodgers Brothers Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Harmony, PA
CIK
0001397290
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 227 633,617 LLY, WSM, ABBV, COHR 13F-HR 2/13/2024 000139729024000001
Q3 2023 219 585,863 LLY, ABBV, PG, WSM 13F-HR 11/13/2023 000139729023000004
Q2 2023 206 567,982 LLY, COHR, PG, ABBV 13F-HR 8/14/2023 000139729023000003
Q1 2023 207 520,797 LLY, ABBV, PG, ABT 13F-HR 5/15/2023 000139729023000002
Q4 2022 197 497,553 LLY, ABBV, PG, ABT 13F-HR 2/14/2023 000139729023000001
Q3 2022 194 469,341 LLY, ABBV, PG, ABT 13F-HR 11/14/2022 000139729022000005
Q2 2022 192 506,012 LLY, ABBV, IIVI, PG 13F-HR 8/15/2022 000139729022000004
Q1 2022 197 556,964 LLY, IIVI, ABBV, PG 13F-HR 5/16/2022 000139729022000003
Q4 2021 207 561,811 LLY, IIVI, PG, STX 13F-HR 2/14/2022 000139729022000001
Q3 2021 191 501,535 IIVI, LLY, PG, ABT 13F-HR 11/15/2021 000139729021000005
Q2 2021 197 522,407 IIVI, LLY, ABBV, PG 13F-HR 8/16/2021 000139729021000004
Q1 2021 193 483,606 IIVI, LLY, PG, ABBV 13F-HR 5/17/2021 000139729021000003
Q4 2020 180 436,798 IIVI, ABBV, PG, LLY 13F-HR 2/16/2021 000139729021000001
Q3 2020 183 386,677 PG, ABT, LLY, IIVI 13F-HR 11/13/2020 000139729020000005
Q2 2020 187 368,939 IIVI, LLY, ABBV, PG 13F-HR 8/13/2020 000139729020000004
Q1 2020 185 315,174 LLY, PG, IIVI, ABBV 13F-HR 5/14/2020 000139729020000003
Q4 2019 190 384,481 IIVI, PG, LLY, ABBV 13F-HR 2/13/2020 000139729020000001
Q3 2019 186 361,120 IIVI, PG, LLY, ABT 13F-HR 11/14/2019 000139729019000005
Q2 2019 193 359,675 IIVI, PG, ABT, LLY 13F-HR 8/14/2019 000139729019000004
Q1 2019 190 351,157 IIVI, PG, LLY, ABT 13F-HR 5/15/2019 000139729019000003
Q4 2018 186 310,893 IIVI, PG, LLY, ABBV 13F-HR 2/14/2019 000139729019000002
Q3 2018 193 348,041 IIVI, ABBV, JNJ, LLY 13F-HR 11/14/2018 000139729018000005
Q2 2018 195 327,789 IIVI, ABBV, JNJ, PG 13F-HR 8/14/2018 000139729018000004
Q1 2018 183 306,219 IIVI, ABBV, JNJ, PG 13F-HR 5/15/2018 000139729018000003
Q4 2017 175 306,623 IIVI, ABBV, JNJ, PG 13F-HR 2/14/2018 000139729018000001
Q3 2017 165 284,217 IIVI, ABBV, PG, JNJ 13F-HR 11/8/2017 000139729017000006
Q2 2017 171 271,055 IIVI, JNJ, PG, ABBV 13F-HR 8/14/2017 000139729017000005
Q1 2017 169 264,891 IIVI, PG, JNJ, LLY 13F-HR 5/15/2017 000139729017000004
Q4 2016 168 255,041 IIVI, PG, JNJ, XOM 13F-HR 2/14/2017 000139729017000001
Q3 2016 172 248,842 IIVI, PG, JNJ, ABBV 13F-HR 11/14/2016 000139729016000013
Q2 2016 173 242,854 IIVI, PG, JNJ, VZ 13F-HR 8/15/2016 000139729016000012
Q1 2016 172 229,762 IIVI, PG, JNJ, VZ 13F-HR 5/16/2016 000139729016000011
Q4 2015 166 214,022 IIVI, PG, JNJ, LLY 13F-HR 2/16/2016 000139729016000010
Q3 2015 157 199,037 IIVI, LLY, PG, JNJ 13F-HR 11/16/2015 000139729015000006
Q2 2015 158 211,418 IIVI, LLY, ABBV, PG 13F-HR 8/14/2015 000139729015000005
Q1 2015 155 204,678 IIVI, VZ, XOM, LLY 13F-HR 5/15/2015 000139729015000004
Q4 2014 150 200,391 IIVI, XOM, ABBV, JNJ 13F-HR 2/17/2015 000139729015000003
Q3 2014 146 191,558 IIVI, XOM, VZ, JNJ 13F-HR 11/14/2014 000139729014000007
Q2 2014 147 202,075 IIVI, XOM, VZ, JNJ 13F-HR 8/15/2014 000139729014000006
Q1 2014 168 207,578 IIVI, XOM, VZ, JNJ 13F-HR 5/15/2014 000139729014000005
Q4 2013 162 201,774 IIVI, XOM, VZ, JNJ 13F-HR 2/13/2014 000139729014000004