$522 Million is the total value of Rodgers Brothers Inc.'s 197 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II-VI INC | $23,297,000 | +14.5% | 320,939 | +7.9% | 4.46% | +6.0% |
| LLY | Sell | ELI LILLY & CO | $19,311,000 | +21.7% | 84,138 | -0.9% | 3.70% | +12.7% |
| ABBV | Sell | ABBVIE INC | $15,462,000 | +3.3% | 137,266 | -0.8% | 2.96% | -4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $14,988,000 | -0.5% | 111,077 | -0.1% | 2.87% | -7.9% |
| ABT | Sell | ABBOTT LABORATORIES | $13,670,000 | -3.6% | 117,915 | -0.3% | 2.62% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $11,794,000 | +16.9% | 43,537 | +1.8% | 2.26% | +8.2% |
| TGT | Sell | TARGET CORP | $11,761,000 | +21.5% | 48,651 | -0.4% | 2.25% | +12.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,464,000 | +6.8% | 119,121 | +0.1% | 2.19% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,315,000 | +0.2% | 68,684 | -0.0% | 2.17% | -7.2% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PL | $11,301,000 | – | 128,521 | +100.0% | 2.16% | – |
| BMI | Sell | BADGER METER INC | $9,861,000 | +4.3% | 100,496 | -1.0% | 1.89% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $9,154,000 | +12.4% | 62,449 | +2.2% | 1.75% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,144,000 | -3.4% | 163,193 | +0.3% | 1.75% | -10.6% |
| UNP | Sell | UNION PACIFIC CORP | $8,566,000 | -0.3% | 38,948 | -0.1% | 1.64% | -7.7% |
| GIS | Buy | GENERAL MILLS INC | $8,321,000 | +0.5% | 136,568 | +1.1% | 1.59% | -7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,989,000 | +23.7% | 77,132 | -0.1% | 1.53% | +14.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,978,000 | -5.1% | 49,972 | +6.5% | 1.53% | -12.2% |
| KO | Sell | COCA-COLA CO | $7,594,000 | +0.3% | 140,340 | -2.3% | 1.45% | -7.2% |
| MKC | Sell | MCCORMICK & COMPANY INC | $7,427,000 | -1.4% | 84,092 | -0.4% | 1.42% | -8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,003,000 | -12.1% | 133,113 | -8.2% | 1.34% | -18.6% |
| MRK | Sell | MERCK & COMPANY INC | $6,917,000 | -0.0% | 88,945 | -0.9% | 1.32% | -7.5% |
| HOLX | Buy | HOLOGIC INC | $6,671,000 | +7.7% | 99,985 | +20.1% | 1.28% | -0.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,519,000 | +40.7% | 48,731 | +46.2% | 1.25% | +30.3% |
| FDX | Buy | FEDEX CORP | $5,602,000 | +5.8% | 18,777 | +0.7% | 1.07% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $5,598,000 | +14.2% | 33,879 | -2.3% | 1.07% | +5.7% |
| GLW | Buy | CORNING INC | $5,473,000 | -5.3% | 133,805 | +0.7% | 1.05% | -12.3% |
| CL | COLGATE-PALMOLIVE CO | $5,349,000 | +3.2% | 65,748 | 0.0% | 1.02% | -4.5% | |
| MSA | Sell | MSA SAFETY INC | $5,078,000 | +9.9% | 30,669 | -0.5% | 0.97% | +1.7% |
| CVX | Buy | CHEVRON CORP | $4,972,000 | +3.0% | 47,467 | +3.1% | 0.95% | -4.6% |
| MLHR | Buy | HERMAN MILLER INC | $4,948,000 | +52.6% | 104,970 | +33.2% | 0.95% | +41.1% |
| K | Buy | KELLOGG CO | $4,908,000 | +3.5% | 76,293 | +1.8% | 0.94% | -4.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,848,000 | +4.9% | 92,793 | +0.4% | 0.93% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $4,819,000 | -4.4% | 27,418 | +0.3% | 0.92% | -11.6% |
| AAPL | Buy | APPLE INC | $4,743,000 | +87.4% | 34,632 | +67.1% | 0.91% | +73.6% |
| PEP | Sell | PEPSICO INC | $4,383,000 | +4.6% | 29,580 | -0.2% | 0.84% | -3.2% |
| HRB | New | BLOCK H & R INC | $4,295,000 | – | 182,925 | +100.0% | 0.82% | – |
| PSX | Buy | PHILLIPS 66 CO | $4,117,000 | +24.6% | 47,978 | +18.4% | 0.79% | +15.4% |
| TPR | Sell | TAPESTRY INC | $3,963,000 | +4.8% | 91,150 | -0.7% | 0.76% | -2.9% |
| HAS | Buy | HASBRO INC | $3,723,000 | -1.4% | 39,390 | +0.3% | 0.71% | -8.6% |
| FFIV | Buy | F5 NETWORKS | $3,702,000 | +5.4% | 19,831 | +17.8% | 0.71% | -2.3% |
| HUBB | Sell | HUBBELL INC | $3,578,000 | -0.6% | 19,150 | -0.5% | 0.68% | -7.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,477,000 | +2.6% | 18,083 | +0.8% | 0.67% | -5.0% |
| PFE | Buy | PFIZER INC | $3,441,000 | +64.8% | 87,866 | +52.5% | 0.66% | +52.5% |
| HCSG | HEALTHCARE SVCS GROUP | $3,438,000 | +12.6% | 108,900 | 0.0% | 0.66% | +4.3% | |
| PPG | Sell | PPG INDUSTRIES INC | $3,404,000 | +2.0% | 20,052 | -9.7% | 0.65% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,379,000 | +11.3% | 53,572 | -1.5% | 0.65% | +3.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $3,378,000 | +59.3% | 135,603 | +39.6% | 0.65% | +47.4% |
| PAYX | Buy | PAYCHEX INC | $3,293,000 | +10.0% | 30,685 | +0.5% | 0.63% | +1.8% |
| OKE | Buy | ONEOK INC NEW | $3,206,000 | +88.5% | 57,625 | +71.6% | 0.61% | +74.4% |
| INTC | Buy | INTEL CORP | $3,122,000 | -7.8% | 55,615 | +5.1% | 0.60% | -14.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,118,000 | -20.2% | 16,264 | -31.6% | 0.60% | -26.1% |
| UL | Sell | UNILEVER PLCspon adr new | $3,098,000 | +2.7% | 52,960 | -2.0% | 0.59% | -5.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,075,000 | +36.5% | 46,018 | +29.0% | 0.59% | +26.4% |
| MMM | Sell | 3M CO | $3,029,000 | -2.0% | 15,249 | -5.0% | 0.58% | -9.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $2,899,000 | +4.3% | 29,103 | +0.3% | 0.56% | -3.5% |
| T | Sell | AT&T INC | $2,795,000 | -5.2% | 97,109 | -0.3% | 0.54% | -12.3% |
| MET | Sell | METLIFE INC | $2,713,000 | -1.8% | 45,322 | -0.3% | 0.52% | -9.1% |
| GD | GENERAL DYNAMICS CORP | $2,698,000 | +3.7% | 14,329 | 0.0% | 0.52% | -4.1% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,594,000 | -20.7% | 27,225 | -32.0% | 0.50% | -26.5% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,547,000 | +22.7% | 139,275 | +8.2% | 0.49% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $2,480,000 | +18.2% | 17,353 | +9.6% | 0.48% | +9.4% |
| CMI | Sell | CUMMINS INC | $2,473,000 | -6.9% | 10,145 | -1.0% | 0.47% | -13.8% |
| WVFC | Buy | WVS FINANCIAL CORP | $2,442,000 | +5.0% | 149,380 | +1.5% | 0.47% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $2,408,000 | +6.5% | 3,700 | -2.6% | 0.46% | -1.5% |
| CLX | Buy | CLOROX CO | $2,384,000 | -3.4% | 13,250 | +3.5% | 0.46% | -10.8% |
| CAJ | Sell | CANON INCspon adr | $2,287,000 | -4.5% | 101,050 | -3.9% | 0.44% | -11.5% |
| OGN | New | ORGANON & CO | $2,255,000 | – | 74,510 | +100.0% | 0.43% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,221,000 | -8.5% | 5,871 | -10.7% | 0.42% | -15.3% |
| HSY | Buy | HERSHEY CO | $2,114,000 | +12.0% | 12,137 | +1.6% | 0.40% | +3.8% |
| O | Buy | REALTY INCOME CORPcorp | $2,117,000 | +36.2% | 31,725 | +29.6% | 0.40% | +26.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,985,000 | +217.6% | 28,825 | +197.9% | 0.38% | +194.6% |
| TRI | Sell | THOMSON REUTERS CORP | $1,964,000 | +6.8% | 19,774 | -5.8% | 0.38% | -1.1% |
| GPC | Sell | GENUINE PARTS CO | $1,938,000 | +4.9% | 15,327 | -4.1% | 0.37% | -2.9% |
| SJM | Sell | SMUCKER JM CO | $1,886,000 | -1.3% | 14,556 | -3.6% | 0.36% | -8.6% |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $1,877,000 | – | 21,400 | +100.0% | 0.36% | – |
| AMGN | Buy | AMGEN INC | $1,864,000 | -1.7% | 7,647 | +0.3% | 0.36% | -8.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,851,000 | +5.1% | 137,498 | +2.5% | 0.35% | -2.7% |
| AFL | Buy | AFLAC INC | $1,762,000 | +22.3% | 32,827 | +16.6% | 0.34% | +13.1% |
| AME | AMETEK INC | $1,697,000 | +4.6% | 12,708 | 0.0% | 0.32% | -3.3% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,684,000 | +91.6% | 2,875 | +55.4% | 0.32% | +76.9% |
| SBUX | Sell | STARBUCKS CORP | $1,651,000 | -3.8% | 14,766 | -6.0% | 0.32% | -11.0% |
| BGS | Buy | B&G FOODS INC | $1,649,000 | +6.5% | 50,275 | +0.8% | 0.32% | -1.2% |
| HON | HONEYWELL INTL INC | $1,635,000 | +1.1% | 7,455 | 0.0% | 0.31% | -6.6% | |
| MDP | Sell | MEREDITH CORP | $1,625,000 | +13.5% | 37,401 | -22.2% | 0.31% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $1,612,000 | +5.3% | 12,990 | +0.2% | 0.31% | -2.5% |
| UG | Sell | UNITED GUARDIAN INC | $1,607,000 | -7.2% | 107,100 | -6.3% | 0.31% | -14.0% |
| BAX | BAXTER INTERNATIONAL INC | $1,531,000 | -4.6% | 19,017 | 0.0% | 0.29% | -11.7% | |
| PKI | Buy | PERKINELMER INC | $1,507,000 | +51.3% | 9,761 | +25.8% | 0.29% | +39.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,499,000 | -8.5% | 20,899 | -4.6% | 0.29% | -15.3% |
| TFX | TELEFLEX INC | $1,438,000 | -3.3% | 3,580 | 0.0% | 0.28% | -10.4% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $1,423,000 | -13.9% | 9,585 | +0.3% | 0.27% | -20.5% |
| WEC | Buy | WEC ENERGY GROUP | $1,416,000 | +3.4% | 15,923 | +8.9% | 0.27% | -4.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,403,000 | +3.8% | 22,465 | -2.7% | 0.27% | -3.6% |
| ROK | ROCKWELL AUTOMATION INC | $1,387,000 | +7.7% | 4,851 | 0.0% | 0.27% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,384,000 | -8.1% | 30,362 | +1.3% | 0.26% | -14.8% |
| NEE | NEXTERA ENERGY INC | $1,368,000 | -3.1% | 18,669 | 0.0% | 0.26% | -10.3% | |
| BAESY | Sell | BAE SYSTEMS PLCspon adr | $1,312,000 | +2.1% | 45,500 | -1.3% | 0.25% | -5.6% |
| OGE | Buy | OGE ENERGY CORP | $1,299,000 | +421.7% | 38,600 | +401.3% | 0.25% | +388.2% |
| BHP | New | BHP GROUP LIMITED AMERICAN DEPspon adr | $1,278,000 | – | 17,550 | +100.0% | 0.24% | – |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,276,000 | +1.3% | 27,913 | -0.9% | 0.24% | -6.5% |
| D | Sell | DOMINION ENERGY INC | $1,265,000 | -3.4% | 17,190 | -0.3% | 0.24% | -10.7% |
| ETR | ENTERGY CORP | $1,258,000 | +0.2% | 12,621 | 0.0% | 0.24% | -7.3% | |
| DUK | Buy | DUKE ENERGY CORP | $1,232,000 | +5.2% | 12,483 | +2.9% | 0.24% | -2.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,217,000 | +13.4% | 50,451 | +3.5% | 0.23% | +5.0% |
| STE | STERIS | $1,197,000 | +8.2% | 5,804 | 0.0% | 0.23% | 0.0% | |
| SYY | Buy | SYSCO CORP | $1,188,000 | +1.5% | 15,274 | +2.7% | 0.23% | -6.2% |
| SNPS | Sell | SYNOPSYS INC | $1,158,000 | +4.3% | 4,200 | -6.2% | 0.22% | -3.5% |
| CW | CURTISS-WRIGHT CORP | $1,161,000 | +0.2% | 9,775 | 0.0% | 0.22% | -7.5% | |
| PLOW | Buy | DOUGLAS DYNAMICS | $1,154,000 | +42.1% | 28,350 | +61.1% | 0.22% | +31.5% |
| RY | Sell | ROYAL BANK OF CANADA | $1,142,000 | +7.9% | 11,275 | -1.7% | 0.22% | 0.0% |
| WPC | Sell | W.P. CAREY INC | $1,123,000 | -18.8% | 15,050 | -23.0% | 0.22% | -24.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,122,000 | +5.0% | 17,550 | -2.8% | 0.22% | -2.7% |
| WAB | Buy | WABTEC CORP | $1,095,000 | +81.0% | 13,304 | +74.2% | 0.21% | +68.0% |
| CTVA | Buy | CORTEVA INC | $1,093,000 | +7.4% | 24,642 | +12.8% | 0.21% | -0.9% |
| MRWSY | Sell | WM MORRISON SUPERMARKETS PLC Uadr | $1,066,000 | +10.0% | 62,580 | -18.7% | 0.20% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,034,000 | +9.7% | 6,647 | +7.3% | 0.20% | +1.5% |
| AMCR | Sell | AMCOR PLCord | $985,000 | -4.7% | 85,985 | -2.9% | 0.19% | -11.7% |
| SO | Buy | SOUTHERN CO | $981,000 | -1.2% | 16,218 | +1.6% | 0.19% | -8.3% |
| NSRGY | Sell | NESTLE SAadr | $971,000 | -2.4% | 7,793 | -12.4% | 0.19% | -9.7% |
| FHI | FEDERATED HERMES INCcl b | $958,000 | +8.4% | 28,255 | 0.0% | 0.18% | 0.0% | |
| CPRT | Sell | COPART INC | $948,000 | +19.7% | 7,190 | -1.4% | 0.18% | +10.4% |
| MCO | MOODYS CORP | $942,000 | +21.4% | 2,600 | 0.0% | 0.18% | +12.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $940,000 | +7.7% | 1,863 | -2.6% | 0.18% | -0.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $918,000 | +0.4% | 6,288 | -2.3% | 0.18% | -6.9% |
| POWL | New | POWELL INDUSTRIES INC | $874,000 | – | 28,250 | +100.0% | 0.17% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $864,000 | -2.6% | 8,400 | -1.5% | 0.16% | -9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $846,000 | +7.2% | 2,328 | -4.5% | 0.16% | -0.6% |
| DE | DEERE & CO | $811,000 | -5.8% | 2,300 | 0.0% | 0.16% | -12.9% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $801,000 | +2.8% | 2,785 | +0.6% | 0.15% | -5.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $792,000 | +6.9% | 14,952 | +4.4% | 0.15% | -0.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $771,000 | +79.3% | 2,645 | +49.4% | 0.15% | +66.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $772,000 | +23.9% | 308 | +2.3% | 0.15% | +14.7% |
| NEM | Buy | NEWMONT MINING CORP | $763,000 | +14.7% | 12,031 | +9.1% | 0.15% | +5.8% |
| ALCO | Buy | ALICO INC | $748,000 | +51.7% | 21,024 | +27.2% | 0.14% | +40.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $742,000 | +10.9% | 8,702 | +0.6% | 0.14% | +2.9% |
| SPGI | S&P GLOBAL INC | $731,000 | +16.4% | 1,780 | 0.0% | 0.14% | +7.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $691,000 | -1.8% | 7,380 | 0.0% | 0.13% | -9.6% | |
| IP | Sell | INTERNATIONAL PAPER CO | $685,000 | -54.1% | 11,168 | -59.5% | 0.13% | -57.5% |
| CAT | Buy | CATERPILLAR INC | $663,000 | +1.4% | 3,045 | +8.0% | 0.13% | -5.9% |
| ITW | ILLINOIS TOOL WORKS INC | $660,000 | +1.1% | 2,950 | 0.0% | 0.13% | -6.7% | |
| GRC | GORMAN RUPP COMPANY | $658,000 | +4.1% | 19,100 | 0.0% | 0.13% | -3.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $641,000 | +8.8% | 3,358 | 0.0% | 0.12% | +0.8% | |
| NSC | NORFOLK SOUTHERN CORP | $644,000 | -1.1% | 2,425 | 0.0% | 0.12% | -8.9% | |
| SHY | Buy | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $633,000 | +15.5% | 7,350 | +15.7% | 0.12% | +7.1% |
| ADP | AUTOMATIC DATA PROCESSING INC | $623,000 | +5.4% | 3,135 | 0.0% | 0.12% | -2.5% | |
| AMZN | Sell | AMAZON.COM INC | $619,000 | +8.2% | 180 | -2.7% | 0.12% | 0.0% |
| CKX | Sell | CKX LANDS INC | $613,000 | -5.0% | 49,313 | -1.0% | 0.12% | -12.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $575,000 | +1.8% | 9,520 | -9.8% | 0.11% | -6.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $571,000 | +8.3% | 8,250 | +22.2% | 0.11% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $553,000 | +52.3% | 54,700 | +53.2% | 0.11% | +41.3% |
| NEOG | Buy | NEOGEN CORP | $538,000 | +5.1% | 11,680 | +102.6% | 0.10% | -2.8% |
| VLO | Buy | VALERO ENERGY CORP | $515,000 | +16.0% | 6,600 | +6.5% | 0.10% | +7.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $499,000 | -66.8% | 8,230 | -68.7% | 0.10% | -69.0% |
| DHR | Buy | DANAHER CORP | $503,000 | +68.8% | 1,875 | +41.5% | 0.10% | +54.8% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $479,000 | -5.3% | 20,600 | 0.0% | 0.09% | -12.4% | |
| PPL | PPL CORP | $480,000 | -3.0% | 17,163 | 0.0% | 0.09% | -9.8% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $471,000 | +10.3% | 14,736 | +2.1% | 0.09% | +2.3% |
| ACN | ACCENTURE PLC | $455,000 | +6.8% | 1,543 | 0.0% | 0.09% | -1.1% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $457,000 | +15.4% | 3,250 | 0.0% | 0.09% | +6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC - Bcl b new | $445,000 | +8.8% | 1,600 | 0.0% | 0.08% | 0.0% | |
| EQH | Sell | EQUITABLE HOLDINGS INC | $435,000 | -8.0% | 14,300 | -1.4% | 0.08% | -15.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $432,000 | +47.4% | 5,104 | +47.3% | 0.08% | +36.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspon adr a | $421,000 | +17.6% | 10,425 | +14.2% | 0.08% | +9.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $421,000 | +10.2% | 8,600 | -2.3% | 0.08% | +2.5% |
| BK | BANK OF NEW YORK MELLON CORP | $417,000 | +8.3% | 8,145 | 0.0% | 0.08% | 0.0% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCES INC | $406,000 | -2.2% | 2,719 | -8.4% | 0.08% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $409,000 | -4.4% | 6,722 | -16.7% | 0.08% | -12.4% |
| CQP | New | CHENIERE ENERGY PARTNERS L P C | $403,000 | – | 9,100 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $391,000 | -82.3% | 4,688 | -84.1% | 0.08% | -83.6% |
| TRMB | Sell | TRIMBLE INC | $389,000 | -16.7% | 4,750 | -20.8% | 0.07% | -23.7% |
| HY | Buy | HYSTER YALE MATERIALS HANDLINGcl a | $372,000 | +37.8% | 5,100 | +64.5% | 0.07% | +26.8% |
| BFST | BUSINESS FIRST BANCSHARES INC | $367,000 | -4.2% | 16,000 | 0.0% | 0.07% | -11.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $359,000 | +12.9% | 3,080 | 0.0% | 0.07% | +4.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $355,000 | +4.4% | 11,080 | -11.5% | 0.07% | -2.9% |
| MDY | New | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $356,000 | – | 725 | +100.0% | 0.07% | – |
| HD | Buy | HOME DEPOT INC | $357,000 | +28.0% | 1,120 | +22.4% | 0.07% | +17.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $346,000 | -43.9% | 2,650 | -51.2% | 0.07% | -48.4% |
| WHR | Buy | WHIRLPOOL CORP | $316,000 | +14.9% | 1,450 | +16.0% | 0.06% | +5.3% |
| NWN | New | NORTHWEST NATURAL HOLDING COMP | $315,000 | – | 6,000 | +100.0% | 0.06% | – |
| WDFC | WD 40 CO | $308,000 | -16.1% | 1,200 | 0.0% | 0.06% | -22.4% | |
| AEM | New | AGNICO-EAGLE MINES LTD | $302,000 | – | 5,000 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $293,000 | – | 120 | +100.0% | 0.06% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $280,000 | -1.4% | 7,200 | -6.5% | 0.05% | -8.5% |
| ERIE | ERIE INDEMNITY COcl a | $271,000 | -12.3% | 1,400 | 0.0% | 0.05% | -18.8% | |
| CMCSA | COMCAST CORPcl a | $273,000 | +5.4% | 4,787 | 0.0% | 0.05% | -3.7% | |
| NWL | Buy | NEWELL BRANDS INC | $267,000 | +17.1% | 9,721 | +14.1% | 0.05% | +8.5% |
| FB | New | FACEBOOK INCcl a | $269,000 | – | 774 | +100.0% | 0.05% | – |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $269,000 | -0.4% | 3,279 | 0.0% | 0.05% | -8.9% | |
| MRNA | New | MODERNA INC | $258,000 | – | 1,100 | +100.0% | 0.05% | – |
| NWBI | Sell | NORTHWEST BANC INC | $258,000 | -9.5% | 18,900 | -4.1% | 0.05% | -16.9% |
| CBFV | Buy | CB FINANCIAL SERVICES INC | $247,000 | +15.4% | 11,160 | +15.5% | 0.05% | +6.8% |
| JWN | NORDSTROM INC | $236,000 | -3.3% | 6,450 | 0.0% | 0.04% | -10.0% | |
| FCX | FREEPORT MCMORAN COP & GLDcl b | $230,000 | +12.7% | 6,200 | 0.0% | 0.04% | +4.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $216,000 | +4.9% | 4,446 | -9.0% | 0.04% | -4.7% |
| SYK | New | STRYKER CORP | $211,000 | – | 812 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $205,000 | – | 1,038 | +100.0% | 0.04% | – |
| PBI | PITNEY BOWES INC | $114,000 | +6.5% | 13,000 | 0.0% | 0.02% | 0.0% | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FTSftse europe etf | $0 | – | -3,228 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -2,500 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,092 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -7,777 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCspon adr | $0 | – | -15,332 | -100.0% | -0.11% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -7,075 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -29,700 | -100.0% | -0.16% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -19,650 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -9,175 | -100.0% | -0.27% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -26,557 | -100.0% | -0.41% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -124,846 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.