$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $36,305,610 | +14.0% | 67,592 | -0.4% | 6.20% | +10.6% |
| ABBV | Buy | ABBVIE INC | $20,007,097 | +15.2% | 134,222 | +4.1% | 3.42% | +11.6% |
| PG | Buy | PROCTER & GAMBLE CO | $17,767,539 | -0.5% | 121,812 | +3.5% | 3.03% | -3.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,181,802 | +30.4% | 104,130 | +5.0% | 2.76% | +26.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $15,566,699 | +14.1% | 161,196 | +6.8% | 2.66% | +10.6% |
| Buy | COHERENT CORP | $14,625,070 | -28.6% | 448,072 | +11.6% | 2.50% | -30.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $14,528,316 | -5.0% | 150,008 | +7.0% | 2.48% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $14,166,447 | -6.5% | 44,866 | +0.8% | 2.42% | -9.3% |
| BMI | Sell | BADGER METER INC | $13,230,861 | -3.5% | 91,964 | -1.1% | 2.26% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,153,575 | -1.0% | 65,191 | +5.2% | 1.73% | -4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,313,518 | +1.1% | 68,792 | +15.5% | 1.42% | -2.0% |
| UNP | Buy | UNION PACIFIC CORP | $8,250,477 | +5.0% | 40,517 | +5.5% | 1.41% | +1.7% |
| MRK | Buy | MERCK & COMPANY INC | $8,136,625 | +1.1% | 79,035 | +13.3% | 1.39% | -2.0% |
| CVX | Buy | CHEVRON CORP | $8,113,463 | +19.7% | 48,117 | +11.7% | 1.38% | +16.1% |
| GIS | Buy | GENERAL MILLS INC | $7,829,632 | -3.6% | 122,357 | +15.5% | 1.34% | -6.6% |
| HOLX | Buy | HOLOGIC INC | $7,031,816 | -7.6% | 101,323 | +7.9% | 1.20% | -10.4% |
| HUBB | Buy | HUBBELL INC | $6,946,733 | -3.8% | 22,165 | +1.7% | 1.19% | -6.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,912,955 | +3.2% | 24,182 | +19.0% | 1.18% | +0.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,857,076 | +5.4% | 132,095 | +4.2% | 1.17% | +2.1% |
| HRB | Buy | H & R BLOCK INC | $6,833,622 | +36.3% | 158,700 | +0.9% | 1.17% | +32.0% |
| KO | Buy | COCA-COLA CO | $6,764,289 | -1.3% | 120,834 | +6.2% | 1.16% | -4.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $6,406,024 | -1.4% | 90,086 | +6.8% | 1.09% | -4.5% |
| MKC | Buy | MCCORMICK & COMPANY INC | $6,130,849 | -12.9% | 81,053 | +0.5% | 1.05% | -15.6% |
| FDX | Buy | FEDEX CORP | $5,914,869 | +14.7% | 22,327 | +7.4% | 1.01% | +11.2% |
| PSX | Buy | PHILLIPS 66 CO | $5,855,871 | +30.9% | 48,738 | +3.9% | 1.00% | +26.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,735,706 | +25.2% | 40,882 | +19.4% | 0.98% | +21.3% |
| INTC | Buy | INTEL CORP | $5,682,852 | +7.1% | 159,855 | +0.8% | 0.97% | +3.9% |
| TGT | Buy | TARGET CORP | $5,605,457 | -8.6% | 50,696 | +9.0% | 0.96% | -11.4% |
| MSA | Buy | MSA SAFETY INC | $5,576,479 | -3.5% | 35,373 | +6.4% | 0.95% | -6.5% |
| AAPL | Buy | APPLE INC | $5,506,073 | -7.4% | 32,160 | +4.9% | 0.94% | -10.2% |
| K | Buy | KELLOGG CO | $5,348,356 | -7.8% | 89,873 | +4.4% | 0.91% | -10.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,340,033 | -20.6% | 77,079 | +8.1% | 0.91% | -23.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,299,572 | -12.5% | 140,423 | +5.7% | 0.90% | -15.1% |
| PPG | Buy | PPG INDUSTRIES INC | $5,290,571 | -9.8% | 40,759 | +3.0% | 0.90% | -12.6% |
| PAYX | Buy | PAYCHEX INC | $5,271,734 | +3.8% | 45,710 | +0.7% | 0.90% | +0.7% |
| LNN | Buy | LINDSAY CORPORATION | $5,247,351 | +403.2% | 44,590 | +410.3% | 0.90% | +387.0% |
| PEP | Buy | PEPSICO INC | $5,243,244 | -2.8% | 30,945 | +6.2% | 0.90% | -5.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,221,729 | -7.6% | 32,839 | +4.6% | 0.89% | -10.5% |
| DIS | Buy | WALT DISNEY CO | $5,149,157 | +99.5% | 63,531 | +119.7% | 0.88% | +93.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $5,107,234 | -6.3% | 34,233 | +9.4% | 0.87% | -9.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $5,000,145 | +14.5% | 185,603 | +7.0% | 0.85% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $4,995,370 | +43.8% | 27,040 | +61.5% | 0.85% | +39.4% |
| GLW | Buy | CORNING INC | $4,936,447 | -8.4% | 162,010 | +5.3% | 0.84% | -11.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $4,823,131 | -1.8% | 39,286 | +0.8% | 0.82% | -4.7% |
| HAS | Sell | HASBRO INC | $4,755,466 | -19.3% | 71,900 | -21.0% | 0.81% | -21.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,681,758 | +17.9% | 39,818 | +7.5% | 0.80% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,632,415 | +7.3% | 20,964 | +4.5% | 0.79% | +4.1% |
| OKE | Buy | ONEOK INC | $4,619,290 | +11.4% | 72,825 | +8.4% | 0.79% | +7.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,482,179 | -20.9% | 39,941 | +2.6% | 0.76% | -23.3% |
| HSY | Buy | HERSHEY CO | $4,125,856 | +5.7% | 20,621 | +31.9% | 0.70% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,115,042 | -27.3% | 126,968 | -16.5% | 0.70% | -29.5% |
| MET | Sell | METLIFE INC | $3,891,801 | +5.2% | 61,863 | -5.5% | 0.66% | +2.0% |
| CMI | Buy | CUMMINS INC | $3,808,481 | -6.8% | 16,670 | +0.0% | 0.65% | -9.6% |
| New | KENVUE INC COMMON STOCK | $3,780,243 | – | 188,259 | +100.0% | 0.64% | – | |
| FFIV | Buy | F5 NETWORKS | $3,481,752 | +15.9% | 21,607 | +5.2% | 0.59% | +12.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,344,433 | -2.4% | 57,623 | +7.5% | 0.57% | -5.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $3,262,965 | -11.5% | 52,493 | +2.4% | 0.56% | -14.2% |
| QCOM | Buy | QUALCOMM INC | $3,122,345 | +9.4% | 28,114 | +17.2% | 0.53% | +6.0% |
| SJM | Buy | SMUCKER JM CO | $3,022,724 | +198.2% | 24,593 | +258.3% | 0.52% | +189.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,845,536 | +10.1% | 4,540 | +12.9% | 0.49% | +6.8% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $2,652,558 | +19.1% | 20,118 | +9.2% | 0.45% | +15.6% |
| SYY | Buy | SYSCO CORP | $2,536,452 | -2.6% | 38,402 | +9.4% | 0.43% | -5.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,535,888 | -10.7% | 73,868 | +3.9% | 0.43% | -13.4% |
| PKI | Buy | REVVITY INC | $2,483,112 | +2.2% | 22,431 | +9.7% | 0.42% | -0.9% |
| PFE | Buy | PFIZER INC | $2,477,890 | -0.1% | 74,703 | +10.4% | 0.42% | -3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,438,653 | +414.4% | 5,540 | +432.7% | 0.42% | +401.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,424,628 | +92.3% | 59,022 | +114.0% | 0.41% | +86.5% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $2,423,399 | -28.7% | 36,746 | -33.1% | 0.41% | -30.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $2,411,630 | -0.2% | 31,976 | 0.0% | 0.41% | -3.1% | |
| TPR | Sell | TAPESTRY INC | $2,408,857 | -45.5% | 83,786 | -18.8% | 0.41% | -47.2% |
| HD | Buy | HOME DEPOT INC | $2,395,827 | +14.9% | 7,929 | +18.1% | 0.41% | +11.4% |
| CW | Buy | CURTISS-WRIGHT CORP | $2,318,216 | +9.0% | 11,850 | +2.3% | 0.40% | +5.9% |
| Buy | THOMPSON REUTERS CORP COM NO P | $2,236,132 | -7.8% | 18,281 | +1.7% | 0.38% | -10.5% | |
| BRKS | Sell | AZENTA INC | $2,222,915 | +6.1% | 44,290 | -1.3% | 0.38% | +2.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,179,823 | +1.9% | 4,275 | -2.3% | 0.37% | -1.3% |
| CLX | Buy | CLOROX CO | $2,156,263 | -11.7% | 16,452 | +7.2% | 0.37% | -14.4% |
| DUK | Buy | DUKE ENERGY CORP | $2,145,772 | +16.9% | 24,312 | +18.9% | 0.37% | +13.3% |
| NEM | Buy | NEWMONT MINING CORP | $2,138,333 | +171.4% | 57,871 | +213.3% | 0.36% | +162.6% |
| WAB | Buy | WABTEC CORP | $2,110,010 | -0.4% | 19,855 | +2.7% | 0.36% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $2,025,548 | -0.0% | 29,011 | -1.0% | 0.35% | -3.1% |
| GPC | Buy | GENUINE PARTS CO | $2,011,069 | -12.5% | 13,929 | +2.6% | 0.34% | -15.3% |
| MDT | Buy | MEDTRONIC PLC | $1,939,723 | -6.6% | 24,754 | +5.0% | 0.33% | -9.6% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,924,474 | +5.5% | 215,025 | +3.4% | 0.33% | +2.2% |
| WEC | Buy | WEC ENERGY GROUP | $1,878,165 | -1.8% | 23,317 | +7.6% | 0.32% | -4.7% |
| DEO | DIAGEO PLCspon adr new | $1,842,224 | -14.0% | 12,349 | 0.0% | 0.31% | -16.7% | |
| MLHR | Buy | MILLERKNOLL INC COMMON STOCK | $1,837,106 | +91.7% | 75,137 | +15.9% | 0.31% | +85.8% |
| GRC | Sell | GORMAN RUPP COMPANY | $1,768,375 | -48.5% | 53,750 | -54.9% | 0.30% | -50.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,753,757 | +7.0% | 18,482 | -0.5% | 0.30% | +3.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,679,059 | +127.0% | 4,595 | +149.1% | 0.29% | +120.8% |
| JNPR | New | JUNIPER NETWORKS | $1,571,525 | – | 56,550 | +100.0% | 0.27% | – |
| WVFC | Sell | WVS FINANCIAL CORP | $1,537,648 | -0.9% | 125,012 | -0.8% | 0.26% | -4.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,518,819 | -6.6% | 21,885 | -1.8% | 0.26% | -9.4% |
| AME | Sell | AMETEK INC | $1,440,660 | -9.6% | 9,750 | -1.0% | 0.25% | -12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,429,817 | -8.9% | 33,524 | -4.9% | 0.24% | -11.6% |
| 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% | |
| ERIE | Buy | ERIE INDEMNITY COcl a | $1,355,841 | +42.2% | 4,615 | +1.7% | 0.23% | +37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,342,043 | -53.6% | 60,344 | -40.6% | 0.23% | -55.0% |
| MCO | Buy | MOODYS CORP | $1,335,670 | -9.0% | 4,225 | +0.1% | 0.23% | -11.6% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,310,199 | +9.9% | 46,150 | +5.1% | 0.22% | +6.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,287,908 | +5.7% | 12,281 | +12.9% | 0.22% | +2.3% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $1,205,856 | -14.3% | 31,600 | -3.4% | 0.21% | -16.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,185,798 | -55.4% | 24,004 | -53.0% | 0.20% | -56.8% |
| Sell | ZIMVIE INC COMMON STOCK | $1,178,461 | -22.3% | 125,235 | -7.3% | 0.20% | -24.7% | |
| NEOG | Buy | NEOGEN CORP | $1,154,931 | -8.0% | 62,294 | +7.9% | 0.20% | -10.9% |
| TSCDY | Buy | TESCO PLC AMERICAN DEPOSITARYadr | $1,140,565 | +10.5% | 117,900 | +8.3% | 0.20% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,134,833 | -3.0% | 2,242 | -0.0% | 0.19% | -5.8% |
| Buy | SHELL PLC AMERICAN DEPOSITARYspon ads | $1,137,917 | +39.3% | 17,675 | +30.7% | 0.19% | +34.7% | |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INC | $1,129,432 | – | 23,225 | +100.0% | 0.19% | – |
| DE | DEERE & CO | $1,086,854 | -6.9% | 2,880 | 0.0% | 0.19% | -9.3% | |
| NSRGY | Buy | NESTLE SAadr | $1,079,360 | +5.4% | 9,518 | +11.7% | 0.18% | +2.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,066,708 | +28.1% | 7,048 | -1.3% | 0.18% | +23.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,057,031 | +22.5% | 7,459 | +1.4% | 0.18% | +18.4% |
| CAT | Buy | CATERPILLAR INC | $1,012,830 | +12.9% | 3,710 | +1.8% | 0.17% | +9.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,005,691 | -11.8% | 7,022 | +2.9% | 0.17% | -14.4% |
| JPM | JPMORGAN CHASE & CO | $965,688 | -0.3% | 6,659 | 0.0% | 0.16% | -3.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - Bcl b new | $959,121 | +32.1% | 2,738 | +28.6% | 0.16% | +28.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $949,885 | +11.0% | 17,669 | +6.9% | 0.16% | +7.3% |
| BMO | Buy | BANK MONTREAL QUEBEC | $925,961 | -1.2% | 10,975 | +5.8% | 0.16% | -4.2% |
| Sell | GENERAL ELECTRIC CO | $892,490 | -11.5% | 8,073 | -12.1% | 0.15% | -14.6% | |
| CPRT | Buy | COPART INC | $874,899 | -14.0% | 20,304 | +82.1% | 0.15% | -16.8% |
| 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% | |
| OGN | Buy | ORGANON & CO | $789,822 | -4.5% | 45,497 | +14.5% | 0.14% | -7.5% |
| STE | Sell | STERIS | $792,984 | -2.6% | 3,614 | -0.1% | 0.14% | -5.6% |
| CAJ | Buy | CANON INCsponsored adr | $755,227 | -3.2% | 31,262 | +5.0% | 0.13% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $754,712 | -6.7% | 8,269 | +1.2% | 0.13% | -9.2% |
| ALCO | Buy | ALICO INC | $758,602 | -2.0% | 30,393 | +0.0% | 0.13% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $733,176 | +12.8% | 6,120 | -2.5% | 0.12% | +9.6% |
| UG | Buy | UNITED GUARDIAN INC | $699,161 | -8.0% | 92,850 | +1.0% | 0.12% | -11.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATI | $694,981 | -17.2% | 6,585 | -11.7% | 0.12% | -19.6% |
| AMCR | Buy | AMCOR PLCord | $698,658 | -8.2% | 76,273 | +0.1% | 0.12% | -11.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $688,464 | -23.4% | 10,245 | +6.2% | 0.12% | -25.3% |
| ITW | ILLINOIS TOOL WORKS INC | $687,475 | -7.9% | 2,985 | 0.0% | 0.12% | -10.7% | |
| AMZN | Sell | AMAZON.COM INC | $671,321 | -5.1% | 5,281 | -2.7% | 0.12% | -8.0% |
| NSC | NORFOLK SOUTHERN CORP | $674,485 | -13.2% | 3,425 | 0.0% | 0.12% | -16.1% | |
| PPL | Buy | PPL CORP | $660,202 | -2.6% | 28,022 | +9.4% | 0.11% | -5.0% |
| CSX | New | CSX CORP | $654,975 | – | 21,300 | +100.0% | 0.11% | – |
| 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% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $624,305 | +3.5% | 2,595 | -5.5% | 0.11% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $619,165 | -33.2% | 1,514 | -24.8% | 0.11% | -35.0% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $618,475 | +1.2% | 3,250 | 0.0% | 0.11% | -1.9% | |
| AMGN | Sell | AMGEN INC | $615,192 | -65.7% | 2,289 | -71.7% | 0.10% | -66.8% |
| CKX | Buy | CKX LANDS INC | $606,971 | +31.7% | 46,263 | +0.3% | 0.10% | +28.4% |
| 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% | |
| NEE | Buy | NEXTERA ENERGY INC | $581,264 | -14.3% | 10,146 | +10.9% | 0.10% | -16.8% |
| TRMB | Buy | TRIMBLE INC | $578,995 | +108.3% | 10,750 | +104.8% | 0.10% | +102.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $551,234 | -4.0% | 16,275 | +1.6% | 0.09% | -6.9% |
| Buy | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $536,983 | +4.2% | 5,925 | +11.3% | 0.09% | +1.1% | |
| ACN | ACCENTURE PLC | $531,607 | -0.5% | 1,731 | 0.0% | 0.09% | -3.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $527,613 | -8.9% | 3,385 | +4.7% | 0.09% | -11.8% |
| 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% | |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $468,479 | +14.1% | 3,580 | +4.4% | 0.08% | +11.1% |
| BNDX | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $465,003 | -2.1% | 9,722 | 0.0% | 0.08% | -6.0% | |
| BFA | Buy | BROWN-FORMAN CORP CLASS Acl a | $458,990 | +5.4% | 7,900 | +23.4% | 0.08% | +1.3% |
| BFST | Buy | BUSINESS FIRST BANCSHARES INC | $455,868 | +26.0% | 24,300 | +1.2% | 0.08% | +21.9% |
| T | Sell | AT&T INC | $441,666 | -65.6% | 29,405 | -63.5% | 0.08% | -66.8% |
| Sell | MASTERBRAND INC | $436,282 | +4.4% | 35,908 | -0.1% | 0.07% | 0.0% | |
| RY | Buy | ROYAL BANK OF CANADA | $432,828 | +6.6% | 4,950 | +16.5% | 0.07% | +4.2% |
| VUG | VANGUARD INDEX GRWTHgrowth etf | $417,179 | -3.8% | 1,532 | 0.0% | 0.07% | -6.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $414,444 | – | 822 | +100.0% | 0.07% | – |
| SLB | SCHLUMBERGER LTD | $412,589 | +18.7% | 7,077 | 0.0% | 0.07% | +14.8% | |
| KHC | New | KRAFT HEINZ COMPANY | $403,882 | – | 12,006 | +100.0% | 0.07% | – |
| NVDA | NVIDIA CORP | $399,321 | +2.8% | 918 | 0.0% | 0.07% | 0.0% | |
| TIP | Sell | ISHARES BARCLAYS TREASURY INFLtip bd etf | $384,283 | -3.9% | 3,705 | -0.3% | 0.07% | -5.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $371,505 | +66.2% | 3,487 | +40.2% | 0.06% | +61.5% |
| SNA | SNAP-ON INC | $369,837 | -11.5% | 1,450 | 0.0% | 0.06% | -14.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $362,419 | +23.7% | 6,566 | +11.4% | 0.06% | +19.2% |
| RTX | Buy | RTX CORPORATION | $361,992 | +11.7% | 5,030 | +52.1% | 0.06% | +8.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $353,133 | -6.4% | 4,100 | +2.5% | 0.06% | -9.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $350,018 | +15.0% | 9,868 | +3.1% | 0.06% | +11.1% |
| MDY | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $341,567 | -4.7% | 748 | 0.0% | 0.06% | -7.9% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $336,320 | +19.0% | 5,753 | +35.8% | 0.06% | +14.0% |
| 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% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $318,586 | -31.0% | 30,545 | -1.3% | 0.05% | -33.3% |
| O | New | REALTY INCOME CORP | $312,125 | – | 6,250 | +100.0% | 0.05% | – |
| 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% | |
| GILD | Buy | GILEAD SCIENCES INC | $302,608 | +26.1% | 4,038 | +29.7% | 0.05% | +23.8% |
| MAR | Buy | MARRIOT INTERNATIONAL INCcl a | $299,754 | +33.2% | 1,525 | +24.5% | 0.05% | +27.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $298,056 | +3.8% | 4,400 | 0.0% | 0.05% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $294,630 | -8.9% | 7,015 | +10.8% | 0.05% | -12.3% |
| CINF | CINCINNATI FINANCIAL CORP | $292,549 | +5.1% | 2,860 | 0.0% | 0.05% | +2.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $286,592 | +26.3% | 2,070 | +31.8% | 0.05% | +22.5% |
| SYK | STRYKER CORP | $288,080 | -10.4% | 1,054 | 0.0% | 0.05% | -14.0% | |
| MO | New | ALTRIA GROUP INC | $288,463 | – | 6,860 | +100.0% | 0.05% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $281,865 | -16.2% | 21,500 | -10.4% | 0.05% | -18.6% |
| NKE | Buy | NIKE INCcl b | $280,294 | -13.1% | 2,931 | +0.3% | 0.05% | -15.8% |
| ED | CONSOLIDATED EDISON INC | $274,038 | -5.4% | 3,204 | 0.0% | 0.05% | -7.8% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $271,023 | -10.2% | 3,603 | +0.5% | 0.05% | -13.2% |
| WDFC | WD 40 CO | $264,212 | +7.7% | 1,300 | 0.0% | 0.04% | +4.7% | |
| TR | New | TOOTSIE ROLL INDUSTRIES INC | $255,751 | – | 8,565 | +100.0% | 0.04% | – |
| V | Sell | VISA INC CLASS A | $260,371 | -3.7% | 1,132 | -0.5% | 0.04% | -8.3% |
| HUM | HUMANA INC | $245,693 | +8.8% | 505 | 0.0% | 0.04% | +5.0% | |
| MMM | Sell | 3M CO | $237,885 | -37.8% | 2,541 | -33.5% | 0.04% | -38.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $242,298 | -10.1% | 2,899 | +0.8% | 0.04% | -12.8% |
| BAC | New | BANK OF AMERICA CORP | $238,918 | – | 8,726 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COMPANIES INC | $239,976 | +4.3% | 2,700 | -0.5% | 0.04% | 0.0% |
| WHR | WHIRLPOOL CORP | $235,312 | -10.1% | 1,760 | 0.0% | 0.04% | -13.0% | |
| DOW | Buy | DOW INC | $232,885 | -0.4% | 4,517 | +2.8% | 0.04% | -2.4% |
| CM | New | CANADIAN IMPERIAL BANK | $231,660 | – | 6,000 | +100.0% | 0.04% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $220,451 | -16.5% | 3,240 | -0.3% | 0.04% | -17.4% | |
| 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% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $209,200 | -5.8% | 8,511 | +2.4% | 0.04% | -7.7% |
| TMHC | New | TAYLOR MORRISON HOME CORPORATI | $204,528 | – | 4,800 | +100.0% | 0.04% | – |
| AVT | AVNET INC | $202,398 | -4.5% | 4,200 | 0.0% | 0.04% | -5.4% | |
| REGN | New | REGENERON PHARMACEUTICALS INC | $205,740 | – | 250 | +100.0% | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $164,010 | – | 77,000 | +100.0% | 0.03% | – |
| VPV | New | INVESCO VAN KAMPEN PA MUNI | $137,430 | – | 15,355 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHRES INC | $119,080 | – | 11,450 | +100.0% | 0.02% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES INC | $0 | – | -2,679 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,790 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -18,995 | -100.0% | -0.31% | – |
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.