$484 Million is the total value of Rodgers Brothers Inc.'s 193 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II-VI INC | $20,343,000 | -7.7% | 297,539 | +2.5% | 4.21% | -16.6% |
| LLY | Buy | ELI LILLY & CO | $15,863,000 | +11.3% | 84,913 | +0.6% | 3.28% | +0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $15,058,000 | +3.9% | 111,187 | +6.7% | 3.11% | -6.2% |
| ABBV | Buy | ABBVIE INC | $14,975,000 | +3.1% | 138,373 | +2.1% | 3.10% | -6.9% |
| ABT | Buy | ABBOTT LABORATORIES | $14,178,000 | +10.0% | 118,306 | +0.5% | 2.93% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,293,000 | +5.3% | 68,714 | +0.9% | 2.34% | -4.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,734,000 | +12.3% | 118,981 | +0.1% | 2.22% | +1.5% |
| MSFT | MICROSOFT CORP | $10,086,000 | +6.0% | 42,780 | 0.0% | 2.09% | -4.2% | |
| TGT | Sell | TARGET CORP | $9,676,000 | +2.8% | 48,851 | -8.3% | 2.00% | -7.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,582,000 | +22.8% | 124,846 | -0.5% | 1.98% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,464,000 | +6.4% | 162,743 | +7.5% | 1.96% | -3.8% |
| BMI | Sell | BADGER METER INC | $9,451,000 | -2.9% | 101,546 | -1.9% | 1.95% | -12.3% |
| UNP | Buy | UNION PACIFIC CORP | $8,595,000 | +10.1% | 38,995 | +4.0% | 1.78% | -0.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,408,000 | +44.4% | 46,922 | -17.9% | 1.74% | +30.5% |
| GIS | Buy | GENERAL MILLS INC | $8,281,000 | +8.5% | 135,043 | +4.0% | 1.71% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $8,142,000 | +59.9% | 61,099 | +51.0% | 1.68% | +44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,964,000 | +35.9% | 145,063 | -1.3% | 1.65% | +22.8% |
| KO | Buy | COCA-COLA CO | $7,573,000 | +7.8% | 143,680 | +12.1% | 1.57% | -2.7% |
| MKC | Sell | MCCORMICK & COMPANY INC | $7,529,000 | -6.8% | 84,442 | -0.1% | 1.56% | -15.8% |
| MRK | Buy | MERCK & COMPANY INC | $6,920,000 | +14.1% | 89,770 | +21.0% | 1.43% | +3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,456,000 | -6.5% | 77,182 | +2.0% | 1.34% | -15.6% |
| HOLX | Buy | HOLOGIC INC | $6,193,000 | +234.6% | 83,260 | +227.5% | 1.28% | +202.1% |
| GLW | Sell | CORNING INC | $5,781,000 | +19.6% | 132,855 | -1.0% | 1.20% | +8.0% |
| FDX | Buy | FEDEX CORP | $5,296,000 | +12.1% | 18,647 | +2.5% | 1.10% | +1.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,183,000 | -4.7% | 65,748 | +3.4% | 1.07% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $5,042,000 | +9.9% | 27,325 | +7.9% | 1.04% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,902,000 | +3.1% | 34,659 | -11.8% | 1.01% | -6.8% |
| CVX | Buy | CHEVRON CORP | $4,826,000 | +24.9% | 46,052 | +0.6% | 1.00% | +12.8% |
| K | Buy | KELLOGG CO | $4,744,000 | +3.0% | 74,943 | +1.2% | 0.98% | -6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,633,000 | +23.2% | 33,321 | +19.5% | 0.96% | +11.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,621,000 | +23.1% | 92,433 | +1.3% | 0.96% | +11.3% |
| MSA | Buy | MSA SAFETY INC | $4,622,000 | +4.9% | 30,809 | +4.4% | 0.96% | -5.3% |
| PEP | Sell | PEPSICO INC | $4,191,000 | -5.5% | 29,630 | -0.9% | 0.87% | -14.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,906,000 | +1.8% | 23,789 | -1.6% | 0.81% | -8.0% |
| TPR | Sell | TAPESTRY INC | $3,783,000 | +28.7% | 91,800 | -3.0% | 0.78% | +16.2% |
| HAS | Sell | HASBRO INC | $3,774,000 | -20.0% | 39,265 | -22.1% | 0.78% | -27.8% |
| HUBB | Buy | HUBBELL INC | $3,598,000 | +20.1% | 19,250 | +0.7% | 0.74% | +8.5% |
| FFIV | Buy | F5 NETWORKS | $3,511,000 | +21.1% | 16,831 | +2.1% | 0.73% | +9.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,389,000 | +20.0% | 17,933 | +4.2% | 0.70% | +8.3% |
| INTC | Sell | INTEL CORP | $3,387,000 | +28.1% | 52,915 | -0.3% | 0.70% | +15.7% |
| PPG | Sell | PPG INDUSTRIES INC | $3,336,000 | +2.8% | 22,202 | -1.3% | 0.69% | -7.1% |
| PSX | Sell | PHILLIPS 66 CO | $3,305,000 | +15.0% | 40,533 | -1.3% | 0.68% | +3.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,270,000 | +10.8% | 40,050 | -7.9% | 0.68% | +0.1% |
| MLHR | Sell | HERMAN MILLER INC | $3,243,000 | +11.0% | 78,820 | -8.8% | 0.67% | +0.3% |
| MMM | Sell | 3M CO | $3,092,000 | -22.9% | 16,049 | -30.0% | 0.64% | -30.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $3,052,000 | +25.0% | 108,900 | +25.3% | 0.63% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,036,000 | +23.6% | 54,382 | -8.7% | 0.63% | +11.7% |
| UL | Buy | UNILEVER PLCspon adr new | $3,017,000 | +38.9% | 54,035 | +50.2% | 0.62% | +25.6% |
| PAYX | Buy | PAYCHEX INC | $2,993,000 | +9.1% | 30,535 | +3.7% | 0.62% | -1.4% |
| T | Buy | AT&T INC | $2,949,000 | +60.9% | 97,419 | +52.9% | 0.61% | +45.2% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $2,779,000 | +11.8% | 29,003 | 0.0% | 0.58% | +1.1% | |
| MET | Sell | METLIFE INC | $2,763,000 | +27.4% | 45,447 | -1.6% | 0.57% | +14.9% |
| CMI | Sell | CUMMINS INC | $2,655,000 | +11.9% | 10,245 | -1.9% | 0.55% | +1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,602,000 | +17.9% | 14,329 | -3.4% | 0.54% | +6.5% |
| AAPL | Sell | APPLE INC | $2,531,000 | -8.1% | 20,722 | -0.1% | 0.52% | -17.0% |
| CLX | Buy | CLOROX CO | $2,469,000 | +85.9% | 12,800 | +94.7% | 0.51% | +68.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,428,000 | +10.0% | 6,571 | +5.6% | 0.50% | -0.6% |
| CAJ | CANON INCspon adr | $2,394,000 | +17.3% | 105,150 | 0.0% | 0.50% | +6.0% | |
| WVFC | Sell | WVS FINANCIAL CORP | $2,325,000 | +8.6% | 147,180 | -1.5% | 0.48% | -1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,262,000 | +14.7% | 3,800 | -9.0% | 0.47% | +3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,252,000 | +6.9% | 35,668 | +5.0% | 0.47% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $2,215,000 | +1.8% | 29,448 | -7.5% | 0.46% | -8.0% |
| ORI | OLD REPUBLIC INTL CORP | $2,121,000 | +10.8% | 97,103 | 0.0% | 0.44% | +0.2% | |
| QCOM | Buy | QUALCOMM INC | $2,099,000 | -9.2% | 15,828 | +4.3% | 0.43% | -18.0% |
| PFE | Buy | PFIZER INC | $2,088,000 | +3.9% | 57,618 | +5.5% | 0.43% | -6.1% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,075,000 | +1.8% | 128,725 | +14.3% | 0.43% | -8.1% |
| CUB | Sell | CUBIC CORP | $1,980,000 | -56.7% | 26,557 | -64.0% | 0.41% | -60.9% |
| SJM | Sell | SMUCKER JM CO | $1,911,000 | -30.3% | 15,106 | -36.3% | 0.40% | -37.1% |
| AMGN | Buy | AMGEN INC | $1,896,000 | +335.9% | 7,622 | +302.9% | 0.39% | +292.0% |
| HSY | HERSHEY CO | $1,888,000 | +3.8% | 11,940 | 0.0% | 0.39% | -6.2% | |
| GPC | Sell | GENUINE PARTS CO | $1,847,000 | -39.5% | 15,977 | -47.4% | 0.38% | -45.4% |
| TRI | Sell | THOMSON REUTERS CORP | $1,839,000 | -0.2% | 20,999 | -6.7% | 0.38% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,761,000 | +21.0% | 134,136 | -0.4% | 0.36% | +9.3% |
| UG | Buy | UNITED GUARDIAN INC | $1,732,000 | +7.8% | 114,350 | +2.2% | 0.36% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $1,717,000 | +3.7% | 15,716 | +1.6% | 0.36% | -6.3% |
| OKE | Buy | ONEOK INC NEW | $1,701,000 | +44.0% | 33,575 | +9.1% | 0.35% | +30.4% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,652,000 | +29.1% | 9,555 | -1.5% | 0.34% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,638,000 | +1.2% | 21,899 | -2.2% | 0.34% | -8.6% |
| AME | Sell | AMETEK INC | $1,623,000 | +4.0% | 12,708 | -1.5% | 0.34% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $1,618,000 | +5.5% | 7,455 | +3.5% | 0.34% | -4.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,604,000 | +5.9% | 19,017 | +0.8% | 0.33% | -4.3% |
| O | New | REALTY INCOME CORPcorp | $1,554,000 | – | 24,475 | +100.0% | 0.32% | – |
| BGS | Buy | B&G FOODS INC | $1,549,000 | +293.1% | 49,875 | +250.6% | 0.32% | +255.6% |
| MDT | MEDTRONIC PLC | $1,531,000 | +0.9% | 12,962 | 0.0% | 0.32% | -8.9% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,506,000 | +4.2% | 29,962 | +0.2% | 0.31% | -6.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,501,000 | +11.4% | 26,330 | -1.5% | 0.31% | +0.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,491,000 | +4.3% | 27,568 | -4.2% | 0.31% | -5.8% |
| TFX | Sell | TELEFLEX INC | $1,487,000 | -0.5% | 3,580 | -1.4% | 0.31% | -10.2% |
| AFL | Sell | AFLAC INC | $1,441,000 | +6.0% | 28,152 | -7.9% | 0.30% | -4.2% |
| MDP | Sell | MEREDITH CORP | $1,432,000 | +51.1% | 48,100 | -2.5% | 0.30% | +36.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,412,000 | +24.3% | 18,669 | +26.8% | 0.29% | +12.3% |
| WPC | New | W.P. CAREY INC | $1,383,000 | – | 19,550 | +100.0% | 0.29% | – |
| WEC | Buy | WEC ENERGY GROUP | $1,369,000 | +92.8% | 14,623 | +89.6% | 0.28% | +73.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,351,000 | +0.1% | 23,087 | 0.0% | 0.28% | -9.7% | |
| D | Sell | DOMINION ENERGY INC | $1,310,000 | -0.4% | 17,240 | -1.4% | 0.27% | -10.0% |
| DLR | New | DIGITAL REALTY TRUST INC | $1,292,000 | – | 9,175 | +100.0% | 0.27% | – |
| BAESY | New | BAE SYSTEMS PLC SPONSOREDspon adr | $1,285,000 | – | 46,100 | +100.0% | 0.27% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,288,000 | +2.1% | 4,851 | -3.6% | 0.27% | -8.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,260,000 | +1.9% | 28,163 | +7.6% | 0.26% | -7.8% |
| ETR | New | ENTERGY CORP | $1,255,000 | – | 12,621 | +100.0% | 0.26% | – |
| DUK | Buy | DUKE ENERGY CORP | $1,171,000 | +21.5% | 12,133 | +15.2% | 0.24% | +9.5% |
| SYY | Sell | SYSCO CORP | $1,171,000 | +4.6% | 14,874 | -1.3% | 0.24% | -5.5% |
| CW | Buy | CURTISS-WRIGHT CORP | $1,159,000 | +63.9% | 9,775 | +60.9% | 0.24% | +48.1% |
| SNPS | Sell | SYNOPSYS INC | $1,110,000 | -8.5% | 4,479 | -4.3% | 0.23% | -17.3% |
| STE | STERIS | $1,106,000 | +0.5% | 5,804 | 0.0% | 0.23% | -9.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,073,000 | +56.9% | 48,751 | +39.7% | 0.22% | +41.4% |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,069,000 | – | 18,050 | +100.0% | 0.22% | – |
| RY | Sell | ROYAL BANK OF CANADA | $1,058,000 | -0.7% | 11,475 | -11.6% | 0.22% | -10.2% |
| AMCR | AMCOR PLCord | $1,034,000 | -0.8% | 88,535 | 0.0% | 0.21% | -10.5% | |
| CTVA | Sell | CORTEVA INC | $1,018,000 | +19.2% | 21,845 | -0.9% | 0.21% | +7.7% |
| PKI | Buy | PERKINELMER INC | $996,000 | -6.3% | 7,761 | +4.7% | 0.21% | -15.2% |
| NSRGY | Buy | NESTLE SAadr | $995,000 | +6.9% | 8,893 | +12.7% | 0.21% | -3.3% |
| SO | Buy | SOUTHERN CO | $993,000 | +19.2% | 15,968 | +17.7% | 0.20% | +7.3% |
| MRWSY | Sell | WM MORRISON SUPERMARKETS PLC Uadr | $969,000 | +0.2% | 77,017 | -3.5% | 0.20% | -9.5% |
| JPM | JPMORGAN CHASE & CO | $943,000 | +19.8% | 6,197 | 0.0% | 0.20% | +8.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $914,000 | +15.5% | 6,437 | -3.0% | 0.19% | +4.4% |
| LEG | Sell | LEGGETT & PLATT INC | $897,000 | +1.0% | 19,650 | -2.0% | 0.18% | -8.9% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $887,000 | +13.6% | 8,525 | 0.0% | 0.18% | +2.2% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $884,000 | -0.8% | 28,255 | -8.4% | 0.18% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $879,000 | +4.9% | 1,850 | +10.4% | 0.18% | -5.2% |
| TMO | THERMO FISHER SCIENTIFIC | $873,000 | -2.0% | 1,913 | 0.0% | 0.18% | -11.3% | |
| DE | DEERE & CO | $861,000 | +39.1% | 2,300 | 0.0% | 0.18% | +25.4% | |
| PLOW | DOUGLAS DYNAMICS | $812,000 | +7.8% | 17,600 | 0.0% | 0.17% | -2.3% | |
| CPRT | COPART INC | $792,000 | -14.7% | 7,290 | 0.0% | 0.16% | -22.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $789,000 | +216.9% | 2,438 | +198.0% | 0.16% | +186.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $779,000 | +2.9% | 2,769 | 0.0% | 0.16% | -6.9% | |
| MCO | MOODYS CORP | $776,000 | +2.8% | 2,600 | 0.0% | 0.16% | -7.5% | |
| JNPR | New | JUNIPER NETWORKS | $752,000 | – | 29,700 | +100.0% | 0.16% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $741,000 | +0.5% | 14,327 | -13.0% | 0.15% | -9.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $704,000 | +1.6% | 7,380 | 0.0% | 0.15% | -8.2% | |
| CM | Buy | CANADIAN IMPERIAL BANK | $692,000 | +26.0% | 7,075 | +10.1% | 0.14% | +13.5% |
| NEM | Buy | NEWMONT MINING CORP | $665,000 | +3.9% | 11,031 | +3.3% | 0.14% | -6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $669,000 | +1.5% | 8,652 | -6.1% | 0.14% | -8.6% |
| NSC | NORFOLK SOUTHERN CORP | $651,000 | +13.0% | 2,425 | 0.0% | 0.14% | +2.3% | |
| CAT | CATERPILLAR INC | $654,000 | +27.5% | 2,820 | 0.0% | 0.14% | +15.4% | |
| ITW | ILLINOIS TOOL WORKS INC | $653,000 | +8.7% | 2,950 | 0.0% | 0.14% | -2.2% | |
| CKX | CKX LANDS INC | $645,000 | +36.1% | 49,813 | 0.0% | 0.13% | +22.0% | |
| GRC | New | GORMAN RUPP COMPANY | $632,000 | – | 19,100 | +100.0% | 0.13% | – |
| SPGI | S&P GLOBAL INC | $628,000 | +7.4% | 1,780 | 0.0% | 0.13% | -3.0% | |
| GILD | GILEAD SCIENCES INC | $625,000 | +10.8% | 9,675 | 0.0% | 0.13% | 0.0% | |
| GOOG | ALPHABET INC CLASS Ccap stk cl c | $623,000 | +18.2% | 301 | 0.0% | 0.13% | +6.6% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $617,000 | +29.9% | 5,425 | -2.7% | 0.13% | +17.4% |
| WAB | New | WABTEC CORP | $605,000 | – | 7,639 | +100.0% | 0.12% | – |
| PNC | PNC FINANCIAL SERVICES GROUP I | $589,000 | +17.8% | 3,358 | 0.0% | 0.12% | +7.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $591,000 | +7.1% | 3,135 | 0.0% | 0.12% | -3.2% | |
| AMZN | AMAZON.COM INC | $572,000 | -5.1% | 185 | 0.0% | 0.12% | -14.5% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $565,000 | +18.2% | 10,556 | -8.7% | 0.12% | +7.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $547,000 | -3.7% | 15,332 | -0.6% | 0.11% | -13.1% |
| SHY | Buy | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $548,000 | +89.6% | 6,350 | +89.6% | 0.11% | +71.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $527,000 | – | 6,750 | +100.0% | 0.11% | – |
| NEOG | Buy | NEOGEN CORP | $512,000 | +28.0% | 5,765 | +14.2% | 0.11% | +15.2% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $506,000 | +3.9% | 20,600 | 0.0% | 0.10% | -5.4% | |
| DOW | Sell | DOW INC | $497,000 | +2.1% | 7,777 | -11.4% | 0.10% | -7.2% |
| ALCO | New | ALICO INC | $493,000 | – | 16,524 | +100.0% | 0.10% | – |
| PPL | PPL CORP | $495,000 | +2.3% | 17,163 | 0.0% | 0.10% | -8.1% | |
| EQH | EQUITABLE HOLDINGS INC | $473,000 | +27.5% | 14,500 | 0.0% | 0.10% | +15.3% | |
| TRMB | TRIMBLE INC | $467,000 | +16.5% | 6,000 | 0.0% | 0.10% | +5.4% | |
| VLO | Buy | VALERO ENERGY CORP | $444,000 | +40.1% | 6,200 | +10.7% | 0.09% | +26.0% |
| PYPL | PAYPAL HOLDINGS INC | $430,000 | +3.6% | 1,770 | 0.0% | 0.09% | -6.3% | |
| COP | Sell | CONOCOPHILLIPS | $428,000 | +30.1% | 8,072 | -1.8% | 0.09% | +18.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $427,000 | -62.5% | 14,436 | -68.3% | 0.09% | -66.3% |
| ACN | ACCENTURE PLC | $426,000 | +5.7% | 1,543 | 0.0% | 0.09% | -4.3% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCES INC | $415,000 | -29.7% | 2,969 | -45.2% | 0.09% | -36.3% |
| BRKB | BERKSHIRE HATHAWAY INC - Bcl b new | $409,000 | +10.2% | 1,600 | 0.0% | 0.08% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $396,000 | +2.9% | 3,250 | -1.1% | 0.08% | -6.8% |
| BK | BANK OF NEW YORK MELLON CORP | $385,000 | +11.3% | 8,145 | 0.0% | 0.08% | +1.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $382,000 | -1.0% | 8,800 | -3.3% | 0.08% | -10.2% |
| BFST | Sell | BUSINESS FIRST BANCSHARES INC | $383,000 | +1.6% | 16,000 | -13.5% | 0.08% | -8.1% |
| WDFC | Sell | WD 40 CO | $367,000 | +10.5% | 1,200 | -4.0% | 0.08% | 0.0% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $363,000 | – | 35,700 | +100.0% | 0.08% | – |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $358,000 | +11.5% | 9,125 | 0.0% | 0.07% | +1.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $340,000 | +14.1% | 12,513 | -8.2% | 0.07% | +2.9% |
| CINF | CINCINNATI FINANCIAL CORP | $318,000 | +18.2% | 3,080 | 0.0% | 0.07% | +6.5% | |
| ERIE | ERIE INDEMNITY COcl a | $309,000 | -10.2% | 1,400 | 0.0% | 0.06% | -19.0% | |
| DHR | DANAHER CORP | $298,000 | +1.4% | 1,325 | 0.0% | 0.06% | -7.5% | |
| AEP | AMERICAN ELECTRIC POWER CO | $293,000 | +1.7% | 3,464 | 0.0% | 0.06% | -7.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $284,000 | -4.4% | 7,700 | -12.8% | 0.06% | -13.2% |
| NWBI | NORTHWEST BANC INC | $285,000 | +13.5% | 19,700 | 0.0% | 0.06% | +3.5% | |
| HD | New | HOME DEPOT INC | $279,000 | – | 915 | +100.0% | 0.06% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $282,000 | +17.0% | 3,092 | 0.0% | 0.06% | +5.5% | |
| WHR | WHIRLPOOL CORP | $275,000 | +21.7% | 1,250 | 0.0% | 0.06% | +9.6% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $270,000 | -0.7% | 3,279 | 0.0% | 0.06% | -9.7% | |
| HY | New | HYSTER YALE MATERIALS HANDLINGcl a | $270,000 | – | 3,100 | +100.0% | 0.06% | – |
| CMCSA | COMCAST CORPcl a | $259,000 | +3.2% | 4,787 | 0.0% | 0.05% | -5.3% | |
| OGE | New | OGE ENERGY CORP | $249,000 | – | 7,700 | +100.0% | 0.05% | – |
| JWN | Sell | NORDSTROM INC | $244,000 | +14.0% | 6,450 | -5.8% | 0.05% | +2.0% |
| NWL | Sell | NEWELL BRANDS INC | $228,000 | -84.1% | 8,521 | -87.4% | 0.05% | -85.6% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $222,000 | +7.2% | 2,500 | 0.0% | 0.05% | -2.1% | |
| CBFV | New | CB FINANCIAL SERVICES INC | $214,000 | – | 9,660 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $206,000 | – | 4,886 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT MCMORAN COP & GLDcl b | $204,000 | – | 6,200 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FTSftse europe etf | $203,000 | – | 3,228 | +100.0% | 0.04% | – |
| PBI | PITNEY BOWES INC | $107,000 | +33.8% | 13,000 | 0.0% | 0.02% | +22.2% | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,397 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,950 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,050 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,565 | -100.0% | -0.29% | – |
| ACI | Exit | ALBERTSONS COMPANIES INC | $0 | – | -78,925 | -100.0% | -0.32% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -66,825 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.