Rodgers Brothers Inc. holdings history

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449 is the total number of securities Rodgers Brothers Inc. has owned. The longest Rodgers Brothers Inc. has owned a single stock is 42 quarters.

Rodgers Brothers Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
LLY LILLY ELI & CO42422.31%3.34%6.20%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42422.32%3.10%3.80%Q2 2013Q3 202342
ABBV ABBVIE INC42422.59%3.04%3.97%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.68%2.61%3.41%Q2 2013Q3 202342
ABT ABBOTT LABORATORIES42421.75%2.40%3.34%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42420.70%2.27%3.84%Q2 2013Q3 202342
EMR EMERSON ELECTRIC CO42421.82%2.08%2.66%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.52%1.90%4.06%Q2 2013Q3 202342
UNP UNION PACIFIC CORP42421.38%1.81%2.58%Q2 2013Q3 202342
MKC MCCORMICK & COMPANY INC42421.05%1.78%2.40%Q2 2013Q3 202342
BMI BADGER METER INC42421.34%1.76%2.42%Q2 2013Q3 202342
CVX CHEVRON CORP42420.88%1.59%2.42%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.72%1.56%2.67%Q2 2013Q3 202342
CL COLGATE-PALMOLIVE CO42420.86%1.35%1.93%Q2 2013Q3 202342
EW EDWARDS LIFESCIENCES CORP42420.56%1.33%1.77%Q2 2013Q3 202342
NFG NATIONAL FUEL GAS CO42420.81%1.31%2.13%Q2 2013Q3 202342
K KELLOGG CO42420.76%1.26%2.05%Q2 2013Q3 202342
KO COCA-COLA CO42420.39%1.25%1.81%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42420.59%1.16%1.75%Q2 2013Q3 202342
GIS GENERAL MILLS INC42420.24%1.15%2.03%Q2 2013Q3 202342
CLX CLOROX CO42420.28%1.01%1.57%Q2 2013Q3 202342
AXP AMERICAN EXPRESS COMPANY42420.59%1.01%1.42%Q2 2013Q3 202342
PPG PPG INDUSTRIES INC42420.57%0.99%1.49%Q2 2013Q3 202342
KMB KIMBERLY CLARK CORP42420.48%0.90%1.58%Q2 2013Q3 202342
GPC GENUINE PARTS CO42420.34%0.88%1.36%Q2 2013Q3 202342
MRK MERCK & COMPANY INC42420.20%0.86%1.49%Q2 2013Q3 202342
MMM 3M CO42420.04%0.86%1.56%Q2 2013Q3 202342
GLW CORNING INC42420.53%0.84%1.20%Q2 2013Q3 202342
DIS WALT DISNEY CO42420.46%0.83%1.15%Q2 2013Q3 202342
WVFC WVS FINANCIAL CORP42420.26%0.77%1.26%Q2 2013Q3 202342
FFIV F5 NETWORKS42420.51%0.74%1.29%Q2 2013Q3 202342
PAYX PAYCHEX INC42420.61%0.73%0.90%Q2 2013Q3 202342
CPB CAMPBELL SOUP CO42420.22%0.71%1.48%Q2 2013Q3 202342
PEP PEPSICO INC42420.40%0.68%1.14%Q2 2013Q3 202342
T AT&T INC42420.08%0.64%1.08%Q2 2013Q3 202342
INTC INTEL CORP42420.29%0.56%0.97%Q2 2013Q3 202342
PFE PFIZER INC42420.28%0.55%0.73%Q2 2013Q3 202342
FHI FEDERATED INVESTORS INC42420.09%0.51%1.13%Q2 2013Q3 202342
AAPL APPLE INC42420.20%0.51%1.13%Q2 2013Q3 202342
SLB SCHLUMBERGER LTD42420.05%0.49%1.35%Q2 2013Q3 202342
HSY HERSHEY CO42420.31%0.43%0.70%Q2 2013Q3 202342
PSX PHILLIPS 66 CO42420.17%0.43%1.09%Q2 2013Q3 202342
COP CONOCOPHILLIPS42420.07%0.42%1.15%Q2 2013Q3 202342
AME AMETEK INC42420.24%0.40%0.59%Q2 2013Q3 202342
HON HONEYWELL INTL INC42420.26%0.38%0.85%Q2 2013Q3 202342
MDLZ MONDELEZ INTERNATIONAL...42420.24%0.37%0.56%Q2 2013Q3 202342
ROK ROCKWELL AUTOMATION INC42420.13%0.32%1.18%Q2 2013Q3 202342
SJM SMUCKER JM CO42420.13%0.31%0.80%Q2 2013Q3 202342
TFX TELEFLEX INC42420.11%0.30%0.51%Q2 2013Q3 202342
IP INTERNATIONAL PAPER CO42420.05%0.30%0.48%Q2 2013Q3 202342
LMT LOCKHEED MARTIN CORP42420.11%0.29%0.56%Q2 2013Q3 202342
MPC MARATHON PETROLEUM CORP42420.09%0.28%0.51%Q2 2013Q3 202342
APD AIR PRODUCTS & CHEMICA...42420.14%0.26%0.55%Q2 2013Q3 202342
ADM ARCHER DANIELS MIDLAND CO42420.08%0.24%0.42%Q2 2013Q3 202342
CKX CKX LANDS INC42420.08%0.23%0.56%Q2 2013Q3 202342
SO SOUTHERN CO42420.06%0.23%0.40%Q2 2013Q3 202342
PNC PNC FINANCIAL SERVICES...42420.10%0.22%0.87%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.15%0.22%0.41%Q2 2013Q3 202342
PPL PPL CORP42420.08%0.18%0.35%Q2 2013Q3 202342
ITW ILLINOIS TOOL WORKS INC42420.11%0.16%0.32%Q2 2013Q3 202342
NEM NEWMONT MINING CORP42420.07%0.16%0.37%Q2 2013Q3 202342
VLO VALERO ENERGY CORP42420.06%0.16%0.26%Q2 2013Q3 202342
NSC NORFOLK SOUTHERN CORP42420.10%0.14%0.21%Q2 2013Q3 202342
NEE NEXTERA ENERGY INC41410.09%0.19%0.34%Q3 2013Q3 202341
BK BANK OF NEW YORK MELLO...41410.07%0.15%0.30%Q3 2013Q3 202341
FDX FEDEX CORP3810.08%0.51%1.25%Q2 2013Q3 202340
GD GENERAL DYNAMICS CORP40400.10%0.29%0.79%Q4 2013Q3 202340
CHRW C H ROBINSON WORLDWIDE...40400.06%0.22%0.49%Q4 2013Q3 202340
MSA MSA SAFETY INC39390.17%0.84%1.16%Q1 2014Q3 202339
BGS B&G FOODS INC39390.05%0.36%0.79%Q2 2013Q4 202239
ALCO ALICO INC28110.08%0.30%0.76%Q2 2013Q3 202339
SYY SYSCO CORP3110.08%0.24%0.46%Q2 2013Q3 202339
ORI OLD REPUBLIC INTL CORP3710.09%0.46%0.85%Q1 2014Q3 202338
GILD GILEAD SCIENCES INC38380.04%0.24%0.41%Q2 2014Q3 202338
IIVI II-VI INC37373.20%6.42%10.70%Q2 2013Q2 202237
DUK DUKE ENERGY CORP3160.09%0.27%0.49%Q2 2013Q3 202337
MCO MOODYS CORP37370.10%0.15%0.26%Q3 2014Q3 202337
DE DEERE & CO2810.08%0.12%0.22%Q2 2013Q3 202337
WBA WALGREENS BOOTS ALLIAN...36360.23%1.62%2.27%Q4 2014Q3 202336
TGT TARGET CORP36360.09%1.08%2.25%Q4 2014Q3 202336
BAX BAXTER INTERNATIONAL INC36360.20%0.46%1.07%Q4 2014Q3 202336
AMGN AMGEN INC3240.09%0.20%0.41%Q3 2014Q3 202336
DEO DIAGEO PLC35350.15%0.79%1.48%Q1 2015Q3 202335
RDSA ROYAL DUTCHSHELL PLC35350.06%0.40%1.03%Q2 2013Q4 202135
NSRGY NESTLE SA35350.10%0.20%0.27%Q1 2015Q3 202335
NWL NEWELL RUBBERMAID INC35350.04%0.15%0.33%Q2 2013Q4 202135
OKE ONEOK INC NEW20140.16%0.41%0.89%Q1 2015Q3 202334
LOCO EL POLLO LOCO HOLDINGS...34340.10%0.32%0.49%Q2 2015Q3 202334
QCOM QUALCOMM INC22120.08%0.29%0.62%Q4 2014Q3 202334
PLOW DOUGLAS DYNAMICS34340.11%0.23%0.37%Q2 2015Q3 202334
BRKB BERKSHIRE HATHAWAY INC...3130.08%0.11%0.16%Q3 2014Q3 202334
GE GENERAL ELECTRIC CO33330.24%1.26%2.12%Q2 2013Q2 202133
UL UNILEVER PLC33330.11%0.34%0.62%Q3 2015Q3 202333
DRI DARDEN RESTAURANTS INC2850.08%0.27%1.21%Q2 2013Q3 202333
CMI CUMMINS INC32320.36%0.91%2.30%Q4 2015Q3 202332
FCX FREEPORT-MCMORAN INC2620.03%0.35%1.64%Q2 2013Q1 202332
WSM WILLIAMS SONOMA INC31310.38%1.44%2.76%Q1 2016Q3 202331
CM CANADIAN IMPERIAL BANK2110.04%0.18%0.34%Q3 2013Q3 202331
RY ROYAL BANK OF CANADA31310.07%0.17%0.33%Q1 2016Q3 202331
MET METLIFE INC30300.22%0.58%0.72%Q2 2016Q3 202330
ALEX ALEXANDER & BALDWIN HO...30300.03%0.19%0.35%Q2 2013Q3 202030
MMC MARSH & MCLENNAN COMPA...30300.08%0.09%0.11%Q2 2016Q3 202330
AGCO AGCO CORP29290.13%0.26%0.40%Q2 2013Q2 202029
D DOMINION RESOURCES INC29290.07%0.23%0.43%Q3 2015Q3 202229
MRO MARATHON OIL CORP29290.02%0.21%0.62%Q2 2013Q2 202029
MATX MATSON INC29290.08%0.17%0.29%Q2 2013Q2 202029
TRMB TRIMBLE NAVIGATION LTD1410.05%0.08%0.15%Q2 2013Q3 202329
UTX UNITED TECHNOLOGIES CORP28280.25%0.34%0.46%Q2 2013Q1 202028
CSCO CISCO SYSTEMS INC2530.08%0.16%0.39%Q4 2015Q3 202328
WTR AQUA AMERICA INC27270.30%0.44%0.59%Q2 2013Q4 201927
HSC HARSCO CORP2520.03%0.34%1.15%Q2 2013Q1 202027
CVS CVS HEALTH CORP27270.08%0.25%0.50%Q1 2017Q3 202327
PKI REVVITY INC27270.08%0.23%0.43%Q1 2017Q3 202327
WEC WEC ENERGY GROUP27270.11%0.23%0.34%Q1 2017Q3 202327
PBI PITNEY BOWES INC27270.01%0.07%0.23%Q3 2016Q1 202327
CAT CATERPILLAR INC1870.11%0.22%0.54%Q1 2015Q3 202325
ED CONSOLIDATED EDISON INC1620.05%0.18%0.37%Q2 2013Q3 202325
PM PHILIP MORRIS INTERNAT...14110.05%0.11%0.15%Q4 2014Q1 202125
CUB CUBIC CORP2310.11%0.65%1.06%Q3 2013Q1 202124
TPR TAPESTRY INC24240.32%0.62%0.89%Q4 2017Q3 202324
CHSP CHESAPEAKE LODGING TRUST24240.20%0.30%0.41%Q2 2013Q1 201924
AVP AVON PRODUCTS INC24240.01%0.23%0.95%Q2 2013Q1 201924
CPRT COPART INC24240.08%0.15%0.21%Q4 2017Q3 202324
MMP MAGELLAN MIDSTREAM PAR...2130.07%0.11%0.19%Q2 2016Q3 202224
HUBB HUBBELL INC2210.07%0.69%1.27%Q4 2017Q3 202323
HAS HASBRO INC23230.07%0.57%1.11%Q1 2018Q3 202323
CAJ CANON INC ADR1490.10%0.29%0.60%Q2 2014Q3 202323
ADBE ADOBE SYSTEMS INC23230.07%0.21%0.38%Q1 2018Q3 202323
TMO THERMO FISHER SCIENTIFIC23230.10%0.17%0.24%Q1 2018Q3 202323
AEP AMERICAN ELECTRIC POWE...23230.05%0.11%0.32%Q1 2018Q3 202323
TRI THOMSON REUTERS CORP22220.41%0.65%0.83%Q2 2013Q3 201822
BMY BRISTOL MYERS SQUIBB CO1610.06%0.42%0.96%Q3 2017Q3 202322
LRCX LAM RESEARCH CORP22220.14%0.39%0.51%Q2 2018Q3 202322
SBUX STARBUCKS CORP22220.13%0.31%0.46%Q2 2018Q3 202322
WPC W.P. CAREY INC2020.08%0.15%0.29%Q1 2014Q2 202122
HPT HOSPITALITY PROPERTIES...1840.13%0.15%0.22%Q2 2013Q2 201922
BP BP PLC1510.06%0.12%0.21%Q2 2013Q4 201922
DNB DUN & BRADSTREET CORP1390.08%0.10%0.13%Q2 2013Q4 201822
ACN ACCENTURE PLC1930.07%0.09%0.13%Q1 2018Q3 202322
BSV VANGUARD SHORT TERM BO...22220.05%0.07%0.09%Q2 2018Q3 202322
FBHS FORTUNE BRANDS INNOVAT...21210.26%0.51%0.66%Q3 2018Q3 202321
GRC GORMAN RUPP COMPANY11100.06%0.19%0.60%Q2 2018Q3 202321
PCAR PACCAR21210.11%0.16%0.23%Q2 2015Q2 202021
ETR ENTERGY CORP1410.07%0.13%0.32%Q2 2013Q4 202121
STX SEAGATE TECHNOLOGY PLC20200.71%1.51%2.23%Q2 2016Q1 202120
DPS DR PEPPER SNAPPLE GROU...20200.92%1.28%1.53%Q2 2013Q1 201820
HOLX HOLOGIC INC20200.11%0.79%1.38%Q4 2018Q3 202320
TXN TEXAS INSTRUMENTS INC20200.31%0.69%1.09%Q4 2018Q3 202320
EQT EQT CORP1910.07%0.21%0.43%Q2 2013Q2 201820
LEG LEGGETT & PLATT INC1460.09%0.19%0.33%Q4 2017Q1 202320
WY WEYERHAEUSER CO1280.11%0.18%0.29%Q2 2015Q3 202020
EPD ENTERPRISE PRODUCTS PA...20200.12%0.18%0.25%Q4 2017Q3 202220
OXY OCCIDENTAL PETROLEUM CORP20200.07%0.14%0.23%Q2 2013Q1 201820
ETN EATON CORP PLC1020.04%0.13%0.25%Q1 2016Q3 202320
NOC NORTHROP GRUMMAN CORP1820.06%0.13%0.42%Q2 2018Q3 202320
AMZN AMAZON.COM INC1820.08%0.12%0.19%Q1 2018Q3 202320
ADP AUTOMATIC DATA PROCESS...1410.05%0.11%0.21%Q2 2013Q3 202320
IFF INTL FLAVOR & FRAGRANC...1730.04%0.11%0.29%Q2 2018Q2 202320
WDFC WD 40 CO1730.04%0.06%0.08%Q3 2018Q3 202320
SMIT SCHMITT INDUSTRIES INC19190.02%0.36%0.65%Q2 2013Q4 201719
CTWS CONNECTICUT WATER SERV...19190.16%0.26%0.35%Q2 2013Q4 201719
JWN NORDSTROM INC1630.04%0.25%0.39%Q2 2016Q2 202119
UG UNITED GUARDIAN INC19190.11%0.24%0.38%Q1 2019Q3 202319
UPS UNITED PARCEL SERVICE INC920.09%0.22%0.42%Q1 2016Q3 202319
STE STERIS19190.13%0.21%0.26%Q1 2019Q3 202319
NEOG NEOGEN CORP19190.09%0.15%0.22%Q1 2019Q3 202319
BCE BCE INC19190.08%0.15%0.20%Q1 2016Q3 202019
COH COACH INC18180.36%0.56%0.73%Q2 2013Q3 201718
TRI THOMSON REUTERS CORP18180.38%0.44%0.55%Q4 2018Q1 202318
HCSG HEALTHCARE SVCS GROUP18180.05%0.29%0.66%Q2 2019Q3 202318
CBRL CRACKER BARREL OLD COU...1620.12%0.27%0.81%Q2 2018Q3 202318
AMCR AMCOR PLC18180.12%0.23%0.62%Q2 2019Q3 202318
LYB LYONDELLBASELL INDUSTR...1220.12%0.20%0.35%Q3 2017Q2 202318
GOOG ALPHABET INC CLASS C18180.06%0.19%0.45%Q2 2019Q3 202318
APC ANADARKO PETROLEUM CORP1620.07%0.18%0.30%Q2 2013Q2 201818
USAP UNIVERSAL STAINLESS & ...1170.05%0.09%0.14%Q4 2015Q3 202318
DOW DOW CHEMICAL CO17171.42%1.77%2.13%Q2 2013Q2 201717
DD DU PONT E.I. DE NEMOUR...17170.16%0.21%0.26%Q2 2013Q2 201717
PRU PRUDENTIAL FINANCIAL INC810.05%0.15%0.30%Q3 2016Q3 202317
ESRX EXPRESS SCRIPTS HOLDIN...1610.09%0.12%0.16%Q1 2014Q3 201817
PYPL PAYPAL HOLDINGS INC1410.05%0.08%0.15%Q1 2019Q3 202317
TGI TRIUMPH GROUP INC16160.08%0.32%0.50%Q2 2013Q1 201716
OLN OLIN CORP970.10%0.26%0.49%Q2 2013Q4 201716
IRM IRON MOUNTAIN INC1330.11%0.23%0.45%Q4 2016Q4 202016
MOS MOSAIC CO16160.10%0.19%0.26%Q3 2013Q2 201716
O REALTY INCOME CORP710.05%0.19%0.40%Q1 2015Q3 202316
TROW T ROWE PRICE GROUP INC1060.04%0.16%0.34%Q1 2017Q3 202316
MEOH METHANEX CORPORATION16160.06%0.15%0.24%Q1 2016Q4 201916
BEN FRANKLIN RESOURCES INC16160.04%0.13%0.41%Q4 2019Q3 202316
MO ALTRIA GROUP INC1010.05%0.08%0.10%Q2 2016Q3 202316
HYH HALYARD HEALTH INC15150.15%0.55%0.96%Q4 2014Q2 201815
BRKS BROOKS AUTOMATION INC15150.22%0.42%0.68%Q1 2020Q3 202315
COL ROCKWELL COLLINS INC15150.10%0.40%1.10%Q4 2013Q2 201715
MDP MEREDITH CORP15150.09%0.32%0.55%Q1 2018Q3 202115
WTRG ESSENTIAL UTILITIES INC15150.20%0.28%0.50%Q1 2020Q3 202315
ARIA ARIAD PHARMACEUTICALS INC15150.16%0.26%0.52%Q2 2013Q4 201615
CTVA CORTEVA INC15150.13%0.18%0.24%Q2 2019Q4 202215
FLR FLUOR CORP15150.09%0.16%0.23%Q2 2013Q4 201615
EQH EQUITABLE HOLDINGS INC15150.08%0.14%0.40%Q1 2020Q3 202315
SPG SIMON PROPERTY GROUP INC910.07%0.14%0.23%Q4 2013Q2 202115
DHR DANAHER CORP1410.05%0.09%0.11%Q4 2019Q3 202315
CINF CINCINNATI FINANCIAL CORP1410.05%0.08%0.18%Q2 2018Q3 202315
BFST BUSINESS FIRST BANCSHA...15150.06%0.08%0.09%Q1 2020Q3 202315
MDT MEDTRONIC PLC14140.18%0.32%0.40%Q2 2020Q3 202314
LNN LINDSAY CORPORATION1130.10%0.23%0.90%Q3 2013Q3 202314
CNP CENTERPOINT ENERGY INC1130.11%0.17%0.27%Q3 2016Q3 202014
BMO BANK MONTREAL QUEBEC720.08%0.16%0.34%Q2 2013Q3 202314
ERIE ERIE INDEMNITY CO14140.05%0.14%0.23%Q2 2020Q3 202314
SPGI S&P GLOBAL INC14140.10%0.14%0.29%Q2 2020Q3 202314
UAN CVR PARTNERS LTD PARTN...14140.04%0.14%0.28%Q2 2013Q3 201614
SIEGY SIEMENS AG510.07%0.12%0.16%Q2 2013Q1 201914
SE SPECTRA ENERGY CORP13130.52%0.85%1.15%Q2 2013Q2 201613
HNGR HANGER INC13130.04%0.59%1.24%Q3 2013Q3 201613
MLHR MILLERKNOLL INC COMMON...13130.17%0.53%0.95%Q3 2020Q3 202313
STE STERIS PLC13130.18%0.21%0.26%Q4 2015Q4 201813
BBT BB&T CORP540.09%0.15%0.20%Q2 2013Q3 201913
DTEGY DEUTSCHE TELEKOM AG760.07%0.14%0.20%Q2 2013Q2 201813
LPT LIBERTY PROPERTY TRUST940.09%0.13%0.18%Q2 2013Q4 201613
SHY ISHARES BARCLAYS 1-3 Y...13130.07%0.13%0.20%Q3 2020Q3 202313
AA ALCOA INC13130.06%0.11%0.17%Q2 2013Q2 201613
RDSB ROYAL DUTCH SHELL PLC850.05%0.10%0.17%Q3 2018Q4 202113
WSBC WESBANCO INC13130.06%0.08%0.10%Q4 2016Q4 201913
NWBI NORTHWEST BANC INC940.03%0.07%0.15%Q1 2018Q4 202113
WHR WHIRLPOOL CORP13130.04%0.06%0.08%Q3 2020Q3 202313
AFL AFLAC INC12120.10%0.35%0.56%Q2 2020Q1 202312
CW CURTISS-WRIGHT CORP12120.16%0.31%0.40%Q4 2020Q3 202312
SNPS SYNOPSYS INC12120.22%0.24%0.28%Q4 2020Q3 202312
HOG HARLEY DAVIDSON INC12120.06%0.23%0.40%Q4 2015Q3 201812
ALE ALLETE INC930.11%0.16%0.24%Q2 2015Q4 202212
HRL HORMEL FOODS CORP12120.06%0.13%0.22%Q1 2017Q4 201912
UNFI UNITED NATURAL FOODS12120.06%0.12%0.19%Q4 2015Q3 201812
WBK WESTPAC BANKING CORP ADR1110.03%0.11%0.18%Q1 2014Q1 202012
WFM WHOLE FOODS MARKET INC11110.19%0.33%0.48%Q4 2014Q2 201711
WAB WABTEC CORP11110.12%0.27%0.37%Q1 2021Q3 202311
DOW DOW INC830.04%0.22%0.48%Q2 2019Q3 202311
HD HOME DEPOT INC11110.06%0.22%0.42%Q1 2021Q3 202311
AEG AEGON NV11110.05%0.16%0.23%Q3 2013Q1 201611
PCP PRECISION CASTPARTS CORP11110.12%0.15%0.18%Q2 2013Q4 201511
FE FIRSTENERGY CORP830.09%0.13%0.20%Q2 2013Q2 201611
ACG ALLIANCEBERNSTEIN INCO...11110.06%0.13%0.21%Q2 2013Q4 201511
KEY KEYCORP1010.05%0.12%0.18%Q1 2016Q4 202011
VOD VODAFONE GRP PLC650.07%0.11%0.14%Q3 2015Q2 201811
CTSH COGNIZANT TECHNOLOGY S...11110.04%0.09%0.13%Q1 2021Q3 202311
STX SEAGATE TECHNOLOGY HOL...10100.41%1.79%3.00%Q2 2021Q3 202310
HRB H & R BLOCK INC10100.69%0.99%1.36%Q2 2021Q3 202310
OGN ORGANON & CO10100.14%0.50%0.88%Q2 2021Q3 202310
SAIC SCIENCE APPLICATIONS I...10100.12%0.26%0.45%Q2 2021Q3 202310
STE STERIS CORP10100.21%0.25%0.31%Q2 2013Q3 201510
ATI ALLEGHENY TECHNOLOGIES...10100.10%0.19%0.25%Q2 2013Q3 201510
WFC WELLS FARGO & CO420.09%0.16%0.29%Q1 2016Q2 202010
SEM SELECT MEDICAL HLDGS CORP10100.09%0.14%0.22%Q4 2013Q1 201610
POWL POWELL INDUSTRIES INC10100.06%0.11%0.17%Q2 2021Q3 202310
HSBC HSBC HOLDINGS PLC ADR820.06%0.09%0.12%Q3 2013Q3 201910
MDR MCDERMOTT INTERNATIONA...10100.03%0.09%0.16%Q2 2013Q3 201510
MWA MUELLER WATER PRODUCTS...10100.04%0.08%0.11%Q1 2018Q2 202010
GOOGL ALPHABET INC CLASS A10100.06%0.07%0.08%Q2 2021Q3 202310
MCD MCDONALDS CORP820.05%0.06%0.06%Q2 2019Q3 202310
CAG CONAGRA FOODS INC990.70%0.83%0.96%Q3 2013Q3 20159
TSCDY TESCO PLC AMERICAN DEP...990.09%0.24%0.39%Q3 2021Q3 20239
MUSA MURPHY USA INC990.10%0.20%0.27%Q4 2013Q4 20159
GENERAL ELECTRIC CO990.13%0.17%0.24%Q3 2021Q3 20239
HY HYSTER YALE MATERIALS ...990.04%0.16%0.50%Q1 2021Q1 20239
DVN DEVON ENERGY CORP990.13%0.15%0.18%Q2 2013Q2 20159
VTV VANGUARD FUNDS VALUE ETF810.10%0.11%0.12%Q2 2013Q3 20159
TIP ISHARES BARCLAYS TREAS...990.06%0.07%0.08%Q3 2021Q3 20239
CMCSA COMCAST CORP520.05%0.06%0.07%Q1 2019Q3 20239
ZBH ZIMMER BIOMET HOLDINGS...880.09%0.80%1.02%Q4 2021Q3 20238
APA APACHE CORP710.07%0.17%0.25%Q3 2013Q2 20198
VXUS VANGUARD STAR FD VANGU...880.14%0.16%0.19%Q4 2021Q3 20238
GSK GLAXOSMITHKLINE PLC410.08%0.15%0.30%Q3 2016Q1 20218
VNO VORNADO REALTY TRUST530.09%0.14%0.18%Q3 2013Q1 20208
BA BOEING CO530.08%0.14%0.17%Q2 2016Q3 20208
RTX RTX CORPORATION530.04%0.14%0.27%Q2 2020Q3 20238
ORCL ORACLE CORP710.04%0.12%0.17%Q3 2018Q2 20238
DDAIF DAIMLER AG880.07%0.12%0.15%Q2 2016Q1 20188
BND VANGUARD TOTAL BOND MA...880.10%0.12%0.13%Q4 2021Q3 20238
BNDX VANGUARD TOTAL INTERNA...880.08%0.12%0.15%Q4 2021Q3 20238
KIM KIMCO REALTY CORP710.06%0.11%0.16%Q2 2017Q2 20198
WMK WEIS MARKET INC880.07%0.10%0.17%Q2 2018Q1 20208
AVNS AVANOS MEDICAL INC880.06%0.10%0.16%Q3 2018Q2 20208
REGN REGENERON PHARMACEUTIC...510.04%0.08%0.12%Q4 2014Q3 20238
VUG VANGUARD INDEX GRWTH880.07%0.08%0.09%Q4 2021Q3 20238
MDY S&P MIDCAP 400 SPDR ETF620.06%0.06%0.07%Q2 2021Q3 20238
DWDP DOWDUPONT771.36%1.63%1.85%Q3 2017Q1 20197
KRFT KRAFT FOOD GROUP INC770.22%0.31%0.38%Q2 2013Q4 20147
ENB ENBRIDGE INC770.15%0.23%0.30%Q3 2018Q1 20207
OGE OGE ENERGY CORP770.05%0.22%0.26%Q1 2021Q3 20227
ESV ENSCO PLC770.10%0.22%0.44%Q4 2013Q2 20157
NWN NORTHWEST NATURAL HOLD...410.06%0.19%0.31%Q1 2020Q3 20237
FEDERAL REALTY INVESTM...770.09%0.18%0.37%Q1 2022Q3 20237
SHELL PLC AMERICAN DEP...770.14%0.17%0.19%Q1 2022Q3 20237
KHC KRAFT HEINZ COMPANY610.07%0.15%0.23%Q4 2017Q3 20237
BTTGY BT GROUP PLC610.10%0.14%0.19%Q3 2016Q2 20187
AP AMPCO-PITTSBURGH CORP610.10%0.12%0.15%Q2 2014Q1 20167
HPE HEWLETT PACKARD ENTERP...770.06%0.08%0.10%Q3 2018Q1 20207
BFA BROWN-FORMAN CORP CLASS A770.06%0.08%0.08%Q1 2022Q3 20237
SNA SNAP-ON INC770.05%0.06%0.07%Q1 2022Q3 20237
DOCU DOCUSIGN INC770.05%0.06%0.07%Q1 2022Q3 20237
FB META PLATFORMS INC430.04%0.05%0.06%Q2 2021Q3 20237
CBFV CB FINANCIAL SERVICES INC610.04%0.05%0.06%Q4 2019Q2 20227
CARR CARRIER GLOBAL CORPORA...430.04%0.05%0.06%Q1 2021Q3 20237
SYK STRYKER CORP430.04%0.04%0.06%Q2 2021Q3 20237
WAG WALGREEN CO661.41%1.60%1.80%Q2 2013Q3 20146
MJN MEAD JOHNSON NUTRITION CO660.21%0.30%0.38%Q3 2015Q4 20166
BAESY BAE SYSTEMS PLC SPONSORED420.20%0.27%0.33%Q1 2021Q4 20226
EBAY EBAY INC510.10%0.26%0.38%Q3 2013Q1 20156
TM TOYOTA MOTOR CORP420.16%0.24%0.29%Q2 2017Q2 20196
ARG AIRGAS INC660.14%0.18%0.24%Q4 2014Q1 20166
ZIMVIE INC COMMON STOCK660.10%0.18%0.27%Q2 2022Q3 20236
RBCN RUBICON TECHNOLOGY INC660.06%0.17%0.28%Q2 2013Q3 20146
FRT FEDERAL REALTY INVESTM...660.14%0.15%0.16%Q3 2017Q4 20186
HRS HARRIS CORPORATION660.10%0.13%0.15%Q1 2015Q2 20166
XLE SPDR TRUST ENERGY ETF660.11%0.12%0.13%Q2 2013Q3 20146
LYTS LSI INDUSTRIES INC660.06%0.12%0.19%Q2 2013Q3 20146
RTN RAYTHEON CO410.06%0.11%0.14%Q2 2013Q3 20186
HCP HCP INC310.10%0.11%0.12%Q3 2013Q3 20166
JCI JOHNSON CONTROLS INTL420.07%0.11%0.15%Q4 2017Q2 20196
GCP GCP APPLIED TECHNOLOGI...660.09%0.10%0.11%Q2 2020Q3 20216
PSA PUBLIC STORAGE660.07%0.09%0.10%Q4 2017Q1 20196
OSIR OSIRIS THERAPEUTICS INC510.06%0.08%0.10%Q1 2014Q3 20156
CHL CHINA MOBILE LTD660.07%0.08%0.10%Q3 2017Q4 20186
DNDNQ DENDREON CORP660.02%0.04%0.08%Q2 2013Q3 20146
COHERENT CORP552.36%2.68%3.60%Q3 2022Q3 20235
BMS BEMIS CO INC550.64%0.75%0.86%Q1 2018Q1 20195
CTXS CITRIX SYSTEMS INC550.37%0.64%1.32%Q3 2021Q3 20225
SNDK SANDISK CORP550.30%0.45%0.54%Q1 2015Q1 20165
DD DUPONT DE NEMOURS INC550.23%0.39%0.62%Q2 2019Q2 20205
ABB ABB LTD310.10%0.20%0.36%Q4 2013Q4 20225
OPLK OPLINK COMMUNICATIONS INC550.10%0.16%0.27%Q2 2013Q2 20145
SUSQ SUSQUEHANNA BANCSHARES...550.07%0.12%0.14%Q3 2013Q3 20145
WWD WOODWARD INC550.05%0.11%0.15%Q3 2022Q3 20235
SWK STANLEY BLACK & DECKER...320.04%0.08%0.14%Q2 2022Q3 20235
BTLCY BRITISH LAND CO PLC550.07%0.07%0.07%Q4 2016Q4 20175
SOME SOMERSET TR HLDG CO210.04%0.06%0.08%Q4 2016Q1 20225
NVDA NVIDIA CORP320.04%0.06%0.07%Q4 2021Q3 20235
MAR MARRIOT INTERNATIONAL INC320.04%0.04%0.05%Q4 2021Q3 20235
ANRZQ ALPHA NATURAL RESOURCE...550.02%0.04%0.05%Q2 2013Q2 20145
AJRD AEROJET ROCKETDYNE HOL...440.44%0.49%0.58%Q1 2022Q4 20224
DLR DIGITAL RLTY TR INC310.27%0.29%0.34%Q1 2021Q2 20224
MRWSY WM MORRISON SUPERMARKE...440.20%0.23%0.29%Q3 2020Q2 20214
NGG NATIONAL GRID PLC440.18%0.20%0.22%Q1 2021Q4 20214
KW KENNEDY-WILSON HOLDING...310.10%0.19%0.31%Q4 2021Q1 20234
ZIGO ZYGO CORP440.15%0.17%0.20%Q2 2013Q1 20144
FITB FIFTH THIRD BANCORP440.15%0.16%0.18%Q1 2020Q4 20204
VFC V.F. CORP440.07%0.15%0.27%Q2 2022Q1 20234
AEGN AEGION CORP440.10%0.15%0.16%Q1 2014Q4 20144
WNR WESTERN REFINING INC440.10%0.14%0.22%Q2 2016Q1 20174
DCMYY NTT DOCOMO INC440.13%0.14%0.15%Q2 2013Q1 20144
MEAS MEASUREMENT SPECIALTIE...440.13%0.14%0.15%Q2 2013Q1 20144
PCRX PACIRA PHARMACEUTICALS...440.11%0.12%0.15%Q3 2019Q2 20204
AVA AVISTA CORP440.11%0.12%0.13%Q2 2013Q1 20144
P105PS INTEGRYS ENERGY GROUP INC440.10%0.12%0.13%Q2 2013Q1 20144
NGG NATIONAL GRID PLC440.09%0.10%0.10%Q4 2015Q3 20164
BHF BRIGHTHOUSE FINANCIAL INC440.08%0.09%0.11%Q4 2017Q3 20184
BEAT BIOTELEMETRY INC310.08%0.09%0.10%Q3 2013Q3 20174
HPQ HP INC440.08%0.09%0.10%Q4 2015Q3 20164
MYL MYLAN440.07%0.09%0.11%Q1 2018Q4 20184
MASTERBRAND INC440.07%0.08%0.08%Q4 2022Q3 20234
BXLT BAXALTA INC330.31%0.43%0.54%Q3 2015Q1 20163
AMT AMERICAN TOWER CORPORA...330.24%0.29%0.34%Q1 2023Q3 20233
MSA MINE SAFETY APPLIANCE CO330.18%0.19%0.21%Q2 2013Q4 20133
SVC SERVICE PROPERTIES TRUST330.05%0.18%0.31%Q3 2019Q1 20203
BHP BHP GROUP LIMITED AMER...330.08%0.16%0.24%Q2 2021Q4 20213
VTR VENTAS INC210.06%0.16%0.21%Q4 2018Q4 20193
AXAHY AXA GROUP330.13%0.16%0.21%Q3 2018Q1 20193
GWW GRAINGER W W INC330.10%0.16%0.24%Q2 2017Q4 20173
REIS REIS INC330.08%0.16%0.20%Q4 2017Q2 20183
KMI KINDER MORGAN INC330.13%0.13%0.14%Q4 2014Q2 20153
AGU AGRIUM INC330.13%0.13%0.13%Q3 2013Q1 20143
BPY BROOKFIELD PROPERTY PA...330.11%0.13%0.14%Q3 2013Q1 20143
GAS AGL RESOURCES330.11%0.12%0.14%Q1 2015Q3 20153
TKR TIMKEN CO210.10%0.11%0.12%Q3 2013Q2 20143
NTCT NETSCOUT SYSTEMS INC210.08%0.10%0.13%Q1 2017Q4 20173
FNFG FIRST NIAGARA FINCL GRP330.08%0.10%0.11%Q3 2013Q1 20143
TDY TELEDYNE TECHNOLOGIES INC330.09%0.10%0.11%Q1 2023Q3 20233
CELG CELGENE CORP330.08%0.08%0.08%Q2 2018Q4 20183
CENT CENTRAL GARDEN & PET CO330.05%0.06%0.07%Q2 2013Q4 20133
VGK VANGUARD INTL EQUITY I...210.04%0.06%0.07%Q1 2018Q1 20213
V VISA INC CLASS A330.04%0.05%0.05%Q1 2023Q3 20233
GE HEALTHCARE TECHNOLO...330.04%0.04%0.05%Q1 2023Q3 20233
AMAT APPLIED MATLS INC210.04%0.04%0.05%Q4 2021Q3 20233
TJX TJX COMPANIES INC210.04%0.04%0.04%Q4 2021Q3 20233
TSCO TRACTOR SUPPLY CO210.04%0.04%0.04%Q4 2021Q4 20223
BOLT BOLT TECHNOLOGY CORP220.22%0.59%0.96%Q1 2014Q2 20142
THOMPSON REUTERS CORP ...220.38%0.40%0.43%Q2 2023Q3 20232
HP HELMERICH & PAYNE INC220.37%0.37%0.38%Q4 2014Q1 20152
LOW LOWE'S COMPANIES INC220.34%0.36%0.37%Q4 2022Q1 20232
ALL ALLSTATE CORP110.31%0.32%0.33%Q4 2021Q1 20232
ACI ALBERTSONS COMPANIES INC220.30%0.31%0.32%Q3 2020Q4 20202
JNPR JUNIPER NETWORKS110.16%0.21%0.27%Q1 2021Q3 20232
DDD 3-D SYSTEMS CORP220.19%0.20%0.21%Q2 2013Q3 20132
CERN CERNER CORPORATION220.12%0.16%0.20%Q4 2015Q1 20162
UASB UNITED-AMERICAN SAVING...220.12%0.14%0.16%Q4 2015Q1 20162
EQH AXA EQUITABLE HOLDINGS...220.11%0.11%0.11%Q3 2019Q4 20192
UNH UNITEDHEALTH GROUP INC110.07%0.10%0.14%Q3 2019Q3 20232
PII POLARIS INDUSTRIES INC220.10%0.10%0.10%Q3 2016Q4 20162
PX PRAXAIR INC220.10%0.10%0.10%Q4 2013Q1 20142
WMT WAL-MART STORES INC110.05%0.09%0.14%Q1 2014Q4 20202
LNCE SNYDERS LANCE INC220.08%0.08%0.09%Q1 2017Q2 20172
CQP CHENIERE ENERGY PARTNE...220.07%0.08%0.08%Q2 2021Q3 20212
NKE NIKE INC220.05%0.05%0.06%Q2 2023Q3 20232
CRRTQ CARBO CERAMICS INC110.04%0.05%0.06%Q4 2016Q2 20172
AKAM AKAMAI TECHNOLOGIES INC220.04%0.05%0.06%Q2 2023Q3 20232
COHR COHERENT INC220.04%0.04%0.04%Q1 2022Q2 20222
TTD THE TRADE DESK INC220.04%0.04%0.05%Q4 2021Q1 20222
HUM HUMANA INC220.04%0.04%0.04%Q2 2023Q3 20232
COST COSTCO WHOLESALE CORP220.04%0.04%0.04%Q2 2023Q3 20232
MA MASTERCARD INCORPORATED220.04%0.04%0.04%Q2 2023Q3 20232
AVT AVNET INC220.04%0.04%0.04%Q2 2023Q3 20232
TLAB TELLABS INC220.03%0.03%0.03%Q2 2013Q3 20132
AKS AK STEEL HOLDING CORP220.02%0.02%0.02%Q2 2013Q3 20132
KENVUE INC COMMON STOCK110.64%0.64%0.64%Q3 2023Q3 20231
FLIR FLIR SYSTEMS INC110.54%0.54%0.54%Q2 2013Q2 20131
RBGLY RECKITT BENCKISER PLC110.31%0.31%0.31%Q1 2023Q1 20231
C CITIGROUP INC110.30%0.30%0.30%Q4 2021Q4 20211
RCI ROGERS COMMUNICATIONS INC110.26%0.26%0.26%Q4 2019Q4 20191
KLIC KULICKE & SOFFA INDUST...110.19%0.19%0.19%Q3 2023Q3 20231
FNF FIDELITY NATIONAL FINA...110.17%0.17%0.17%Q1 2020Q1 20201
MAKO MAKO SURGICAL CORP110.14%0.14%0.14%Q2 2013Q2 20131
HFC HOLLYFRONTIER CORP110.14%0.14%0.14%Q4 2013Q4 20131
HES HESS CORP110.14%0.14%0.14%Q2 2013Q2 20131
CLMT CALUMET SPECIALTY PROD...110.12%0.12%0.12%Q2 2013Q2 20131
CSX CSX CORP110.11%0.11%0.11%Q3 2023Q3 20231
CLF CLIFFS NATURAL RESOURC...110.11%0.11%0.11%Q4 2013Q4 20131
APL ATLAS PIPELINE PARTNER...110.11%0.11%0.11%Q3 2014Q3 20141
TSO TESORO CORPORATION110.11%0.11%0.11%Q2 2017Q2 20171
CVI CVR ENERGY INC110.10%0.10%0.10%Q3 2014Q3 20141
AZN ASTRAZENECA PLC110.10%0.10%0.10%Q1 2014Q1 20141
SJR SHAW COMMUNICATIONS110.10%0.10%0.10%Q2 2015Q2 20151
TLSYY TELSTRA LTD110.09%0.09%0.09%Q3 2016Q3 20161
SCG SCANA CORPORATION110.07%0.07%0.07%Q3 2017Q3 20171
SKT TANGER FACTORY OUTLET ...110.07%0.07%0.07%Q2 2018Q2 20181
PDS PRECISION DRILLING CORP110.07%0.07%0.07%Q1 2014Q1 20141
VALU VALUE LINE INC110.07%0.07%0.07%Q4 2015Q4 20151
BEAT CARDIONET INC110.07%0.07%0.07%Q2 2013Q2 20131
AEM AGNICO-EAGLE MINES LTD110.06%0.06%0.06%Q2 2021Q2 20211
ACCO ACCO BRANDS CORP110.06%0.06%0.06%Q3 2013Q3 20131
AA ALCOA INC110.05%0.05%0.05%Q3 2016Q3 20161
MRNA MODERNA INC110.05%0.05%0.05%Q2 2021Q2 20211
TR TOOTSIE ROLL INDUSTRIE...110.04%0.04%0.04%Q3 2023Q3 20231
RMD RESMED INC110.04%0.04%0.04%Q3 2021Q3 20211
BAC BANK OF AMERICA CORP110.04%0.04%0.04%Q3 2023Q3 20231
CI CIGNA CORPORATION110.04%0.04%0.04%Q4 2022Q4 20221
YUM YUM BRANDS INC110.04%0.04%0.04%Q4 2021Q4 20211
TMHC TAYLOR MORRISON HOME C...110.04%0.04%0.04%Q3 2023Q3 20231
MPO MIDSTATES PETROLEUM CO110.03%0.03%0.03%Q1 2014Q1 20141
LYG LLOYDS BANKING GROUP PLC110.03%0.03%0.03%Q3 2023Q3 20231
VPV INVESCO VAN KAMPEN PA ...110.02%0.02%0.02%Q3 2023Q3 20231
HBAN HUNTINGTON BANCSHRES INC110.02%0.02%0.02%Q3 2023Q3 20231
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The securities at the top of the list , including LILLY ELI & CO, PROCTER & GAMBLE CO, and ABBVIE INC, are the highest-conviction holdings of Rodgers Brothers Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Rodgers Brothers Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Rodgers Brothers Inc. owns currently or has owned in the past.