$502 Million is the total value of Rodgers Brothers Inc.'s 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Buy | II-VI INC | $19,910,000 | -14.5% | 335,404 | +4.5% | 3.97% | -11.0% |
| LLY | Buy | ELI LILLY & CO | $19,495,000 | +1.0% | 84,376 | +0.3% | 3.89% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $15,515,000 | +3.5% | 110,977 | -0.1% | 3.09% | +7.8% |
| ABT | Sell | ABBOTT LABORATORIES | $13,909,000 | +1.7% | 117,743 | -0.1% | 2.77% | +6.0% |
| ABBV | Sell | ABBVIE INC | $13,446,000 | -13.0% | 124,651 | -9.2% | 2.68% | -9.4% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PL | $12,475,000 | +10.4% | 151,171 | +17.6% | 2.49% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $12,136,000 | +2.9% | 43,048 | -1.1% | 2.42% | +7.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,214,000 | -2.2% | 119,046 | -0.1% | 2.24% | +1.9% |
| TGT | Sell | TARGET CORP | $10,890,000 | -7.4% | 47,601 | -2.2% | 2.17% | -3.6% |
| BMI | Sell | BADGER METER INC | $10,038,000 | +1.8% | 99,246 | -1.2% | 2.00% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,276,000 | -18.0% | 57,434 | -16.4% | 1.85% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,803,000 | -3.7% | 162,986 | -0.1% | 1.76% | +0.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,773,000 | +10.0% | 49,472 | -1.0% | 1.75% | +14.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,709,000 | +9.0% | 76,932 | -0.3% | 1.74% | +13.5% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $8,676,000 | -5.2% | 62,449 | 0.0% | 1.73% | -1.3% | |
| GIS | Buy | GENERAL MILLS INC | $8,205,000 | -1.4% | 137,168 | +0.4% | 1.64% | +2.7% |
| UNP | Sell | UNION PACIFIC CORP | $7,521,000 | -12.2% | 38,373 | -1.5% | 1.50% | -8.5% |
| KO | Sell | COCA-COLA CO | $7,344,000 | -3.3% | 139,965 | -0.3% | 1.46% | +0.7% |
| MRK | Buy | MERCK & COMPANY INC | $6,756,000 | -2.3% | 89,945 | +1.1% | 1.35% | +1.7% |
| MKC | Sell | MCCORMICK & COMPANY INC | $6,757,000 | -9.0% | 83,392 | -0.8% | 1.35% | -5.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,482,000 | -0.6% | 48,941 | +0.4% | 1.29% | +3.5% |
| HOLX | Sell | HOLOGIC INC | $6,457,000 | -3.2% | 87,485 | -12.5% | 1.29% | +0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,437,000 | -8.1% | 136,813 | +2.8% | 1.28% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $5,341,000 | -4.6% | 31,879 | -5.9% | 1.06% | -0.7% |
| AAPL | Buy | APPLE INC | $4,923,000 | +3.8% | 34,788 | +0.5% | 0.98% | +8.1% |
| GLW | Buy | CORNING INC | $4,892,000 | -10.6% | 134,063 | +0.2% | 0.98% | -7.0% |
| K | Sell | KELLOGG CO | $4,864,000 | -0.9% | 76,093 | -0.3% | 0.97% | +3.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,848,000 | -9.4% | 64,148 | -2.4% | 0.97% | -5.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,837,000 | -0.2% | 92,093 | -0.8% | 0.96% | +3.9% |
| CVX | Sell | CHEVRON CORP | $4,795,000 | -3.6% | 47,267 | -0.4% | 0.96% | +0.4% |
| DIS | DISNEY WALT CO | $4,638,000 | -3.8% | 27,418 | 0.0% | 0.92% | +0.3% | |
| HRB | Buy | H & R BLOCK INC | $4,593,000 | +6.9% | 183,725 | +0.4% | 0.92% | +11.4% |
| MSA | Sell | MSA SAFETY INC | $4,454,000 | -12.3% | 30,569 | -0.3% | 0.89% | -8.6% |
| PEP | PEPSICO INC | $4,449,000 | +1.5% | 29,580 | 0.0% | 0.89% | +5.7% | |
| OGN | Buy | ORGANON & CO | $4,430,000 | +96.5% | 135,104 | +81.3% | 0.88% | +104.4% |
| FDX | Sell | FEDEX CORP | $4,074,000 | -27.3% | 18,577 | -1.1% | 0.81% | -24.3% |
| MLHR | HERMAN MILLER INC | $3,953,000 | -20.1% | 104,970 | 0.0% | 0.79% | -16.8% | |
| SJM | Buy | SMUCKER JM CO | $3,952,000 | +109.5% | 32,928 | +126.2% | 0.79% | +118.3% |
| FFIV | F5 NETWORKS | $3,942,000 | +6.5% | 19,831 | 0.0% | 0.79% | +10.9% | |
| HAS | HASBRO INC | $3,514,000 | -5.6% | 39,390 | 0.0% | 0.70% | -1.7% | |
| TXN | TEXAS INSTRUMENTS INC | $3,476,000 | -0.0% | 18,083 | 0.0% | 0.69% | +4.1% | |
| TPR | Buy | TAPESTRY INC | $3,439,000 | -13.2% | 92,900 | +1.9% | 0.69% | -9.6% |
| PAYX | Sell | PAYCHEX INC | $3,411,000 | +3.6% | 30,335 | -1.1% | 0.68% | +7.9% |
| OKE | ONEOK INC | $3,342,000 | +4.2% | 57,625 | 0.0% | 0.67% | +8.5% | |
| HUBB | Sell | HUBBELL INC | $3,306,000 | -7.6% | 18,300 | -4.4% | 0.66% | -3.8% |
| PSX | Sell | PHILLIPS 66 CO | $3,290,000 | -20.1% | 46,978 | -2.1% | 0.66% | -16.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $3,095,000 | -8.4% | 133,803 | -1.3% | 0.62% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,054,000 | -9.6% | 51,914 | -3.1% | 0.61% | -5.9% |
| INTC | Buy | INTEL CORP | $3,016,000 | -3.4% | 56,615 | +1.8% | 0.60% | +0.5% |
| CTXS | New | CITRIX SYSTEMS INC | $2,939,000 | – | 27,374 | +100.0% | 0.59% | – |
| PPG | PPG INDUSTRIES INC | $2,868,000 | -15.7% | 20,052 | 0.0% | 0.57% | -12.3% | |
| MET | METLIFE INC | $2,798,000 | +3.1% | 45,322 | 0.0% | 0.56% | +7.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,799,000 | +3.7% | 14,279 | -0.3% | 0.56% | +8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,735,000 | -11.1% | 46,218 | +0.4% | 0.54% | -7.5% |
| HCSG | HEALTHCARE SVCS GROUP | $2,721,000 | -20.9% | 108,900 | 0.0% | 0.54% | -17.5% | |
| DEO | Sell | DIAGEO PLCspon adr new | $2,700,000 | -13.4% | 13,989 | -14.0% | 0.54% | -9.9% |
| T | Sell | AT&T INC | $2,601,000 | -6.9% | 96,309 | -0.8% | 0.52% | -3.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $2,602,000 | -10.2% | 29,103 | 0.0% | 0.52% | -6.5% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,551,000 | -1.7% | 24,925 | -8.4% | 0.51% | +2.4% |
| CAJ | Buy | CANON INCspon adr | $2,525,000 | +10.4% | 103,550 | +2.5% | 0.50% | +14.8% |
| HY | Buy | HYSTER YALE MATERIALS HANDLINGcl a | $2,487,000 | +568.5% | 49,475 | +870.1% | 0.50% | +598.6% |
| CLX | Buy | CLOROX CO | $2,389,000 | +0.2% | 14,425 | +8.9% | 0.48% | +4.4% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,388,000 | -6.2% | 141,275 | +1.4% | 0.48% | -2.5% |
| WVFC | Sell | WVS FINANCIAL CORP | $2,345,000 | -4.0% | 147,380 | -1.3% | 0.47% | +0.2% |
| CMI | CUMMINS INC | $2,278,000 | -7.9% | 10,145 | 0.0% | 0.45% | -4.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $2,265,000 | +20.7% | 26,470 | +23.7% | 0.45% | +25.9% |
| QCOM | QUALCOMM INC | $2,238,000 | -9.8% | 17,353 | 0.0% | 0.45% | -6.1% | |
| TRI | Sell | THOMSON REUTERS CORP | $2,150,000 | +9.5% | 19,457 | -1.6% | 0.43% | +14.1% |
| LRCX | LAM RESEARCH CORP | $2,106,000 | -12.5% | 3,700 | 0.0% | 0.42% | -8.9% | |
| HSY | HERSHEY CO | $2,054,000 | -2.8% | 12,137 | 0.0% | 0.41% | +1.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,027,000 | +2.1% | 29,025 | +0.7% | 0.40% | +6.3% |
| TSCDY | New | TESCO PLCadr | $1,948,000 | – | 190,150 | +100.0% | 0.39% | – |
| MMM | Sell | 3M CO | $1,863,000 | -38.5% | 10,620 | -30.4% | 0.37% | -36.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,862,000 | -16.2% | 5,396 | -8.1% | 0.37% | -12.7% |
| GPC | Sell | GENUINE PARTS CO | $1,755,000 | -9.4% | 14,477 | -5.5% | 0.35% | -5.7% |
| AFL | AFLAC INC | $1,711,000 | -2.9% | 32,827 | 0.0% | 0.34% | +1.2% | |
| PKI | Sell | PERKINELMER INC | $1,683,000 | +11.7% | 9,711 | -0.5% | 0.34% | +16.7% |
| ADBE | ADOBE SYSTEMS INC | $1,655,000 | -1.7% | 2,875 | 0.0% | 0.33% | +2.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,640,000 | +9.4% | 22,599 | +8.1% | 0.33% | +13.9% |
| MDT | MEDTRONIC PLC | $1,628,000 | +1.0% | 12,990 | 0.0% | 0.32% | +5.2% | |
| SBUX | STARBUCKS CORP | $1,629,000 | -1.3% | 14,766 | 0.0% | 0.32% | +2.8% | |
| AMGN | Sell | AMGEN INC | $1,611,000 | -13.6% | 7,575 | -0.9% | 0.32% | -10.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $1,601,000 | +37.9% | 12,690 | +29.8% | 0.32% | +43.7% |
| AME | AMETEK INC | $1,576,000 | -7.1% | 12,708 | 0.0% | 0.31% | -3.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,561,000 | -4.5% | 7,355 | -1.3% | 0.31% | -0.6% |
| UG | UNITED GUARDIAN INC | $1,521,000 | -5.4% | 107,100 | 0.0% | 0.30% | -1.6% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,485,000 | -3.0% | 18,467 | -2.9% | 0.30% | +1.0% |
| BGS | Sell | B&G FOODS INC | $1,421,000 | -13.8% | 47,525 | -5.5% | 0.28% | -10.4% |
| PFE | Sell | PFIZER INC | $1,417,000 | -58.8% | 32,957 | -62.5% | 0.28% | -57.1% |
| WEC | WEC ENERGY GROUP | $1,404,000 | -0.8% | 15,923 | 0.0% | 0.28% | +3.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,356,000 | -0.9% | 17,269 | -7.5% | 0.27% | +3.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,353,000 | -2.5% | 4,601 | -5.2% | 0.27% | +1.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,298,000 | -7.5% | 22,315 | -0.7% | 0.26% | -3.7% |
| CPB | CAMPBELL SOUP CO | $1,269,000 | -8.3% | 30,362 | 0.0% | 0.25% | -4.5% | |
| SNPS | SYNOPSYS INC | $1,258,000 | +8.6% | 4,200 | 0.0% | 0.25% | +13.1% | |
| D | DOMINION ENERGY INC | $1,255,000 | -0.8% | 17,190 | 0.0% | 0.25% | +3.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,256,000 | -59.5% | 23,160 | -56.3% | 0.25% | -57.8% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,247,000 | -12.4% | 8,920 | -6.9% | 0.25% | -8.5% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,229,000 | -3.7% | 26,663 | -4.5% | 0.24% | +0.4% |
| New | GENERAL ELECTRIC CO | $1,226,000 | – | 11,904 | +100.0% | 0.24% | – | |
| TFX | Sell | TELEFLEX INC | $1,205,000 | -16.2% | 3,200 | -10.6% | 0.24% | -12.7% |
| SYY | SYSCO CORP | $1,199,000 | +0.9% | 15,274 | 0.0% | 0.24% | +5.3% | |
| ETR | Sell | ENTERGY CORP | $1,164,000 | -7.5% | 11,721 | -7.1% | 0.23% | -3.7% |
| OGE | Sell | OGE ENERGY CORP | $1,157,000 | -10.9% | 35,100 | -9.1% | 0.23% | -7.2% |
| WAB | WABTEC CORP | $1,147,000 | +4.7% | 13,304 | 0.0% | 0.23% | +9.0% | |
| BAESY | Sell | BAE SYSTEMS PLCspon adr | $1,134,000 | -13.6% | 37,200 | -18.2% | 0.23% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,101,000 | -10.6% | 11,283 | -9.6% | 0.22% | -6.8% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $1,092,000 | -10.3% | 50,451 | 0.0% | 0.22% | -6.4% | |
| STE | Sell | STERIS | $1,084,000 | -9.4% | 5,304 | -8.6% | 0.22% | -5.7% |
| PLOW | Buy | DOUGLAS DYNAMICS | $1,084,000 | -6.1% | 29,850 | +5.3% | 0.22% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,081,000 | +4.5% | 6,607 | -0.6% | 0.22% | +9.1% |
| TMO | THERMO FISHER SCIENTIFIC | $1,064,000 | +13.2% | 1,863 | 0.0% | 0.21% | +17.8% | |
| RY | Sell | ROYAL BANK OF CANADA | $1,052,000 | -7.9% | 10,575 | -6.2% | 0.21% | -4.1% |
| MCO | Buy | MOODYS CORP | $1,034,000 | +9.8% | 2,911 | +12.0% | 0.21% | +14.4% |
| CTVA | Sell | CORTEVA INC | $1,024,000 | -6.3% | 24,326 | -1.3% | 0.20% | -2.4% |
| SO | SOUTHERN CO | $1,005,000 | +2.4% | 16,218 | 0.0% | 0.20% | +6.4% | |
| MDP | Sell | MEREDITH CORP | $1,000,000 | -38.5% | 17,950 | -52.0% | 0.20% | -36.0% |
| AMCR | AMCOR PLCord | $997,000 | +1.2% | 85,985 | 0.0% | 0.20% | +5.3% | |
| SHY | Buy | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $991,000 | +56.6% | 11,500 | +56.5% | 0.20% | +63.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $975,000 | -13.1% | 16,350 | -6.8% | 0.19% | -9.8% |
| DRI | DARDEN RESTAURANTS INC | $952,000 | +3.7% | 6,288 | 0.0% | 0.19% | +8.0% | |
| NSRGY | NESTLE SAadr | $941,000 | -3.1% | 7,793 | 0.0% | 0.19% | +1.1% | |
| BHP | Sell | BHP GROUP LIMITEDspon adr | $859,000 | -32.8% | 16,050 | -8.5% | 0.17% | -30.2% |
| NOC | NORTHROP GRUMMAN CORP | $839,000 | -0.8% | 2,328 | 0.0% | 0.17% | +3.1% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $831,000 | -13.3% | 25,555 | -9.6% | 0.17% | -9.3% |
| GOOG | ALPHABET INCcap stk cl c | $821,000 | +6.3% | 308 | 0.0% | 0.16% | +10.8% | |
| POWL | Buy | POWELL INDUSTRIES INC | $817,000 | -6.5% | 33,250 | +17.7% | 0.16% | -2.4% |
| NEM | Buy | NEWMONT MINING CORP | $816,000 | +6.9% | 15,031 | +24.9% | 0.16% | +11.6% |
| CSCO | CISCO SYSTEMS INC | $814,000 | +2.8% | 14,952 | 0.0% | 0.16% | +6.6% | |
| ERIE | Buy | ERIE INDEMNITY COcl a | $792,000 | +192.3% | 4,440 | +217.1% | 0.16% | +203.8% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $788,000 | -8.8% | 8,400 | 0.0% | 0.16% | -4.8% | |
| DE | DEERE & CO | $771,000 | -4.9% | 2,300 | 0.0% | 0.15% | -0.6% | |
| CPRT | Sell | COPART INC | $774,000 | -18.4% | 5,576 | -22.4% | 0.15% | -14.9% |
| SPGI | S&P GLOBAL INC | $756,000 | +3.4% | 1,780 | 0.0% | 0.15% | +7.9% | |
| ALCO | ALICO INC | $720,000 | -3.7% | 21,024 | 0.0% | 0.14% | +0.7% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $700,000 | -12.6% | 2,735 | -1.8% | 0.14% | -8.5% |
| PYPL | PAYPAL HOLDINGS INC | $688,000 | -10.8% | 2,645 | 0.0% | 0.14% | -7.4% | |
| GRC | GORMAN RUPP COMPANY | $684,000 | +4.0% | 19,100 | 0.0% | 0.14% | +7.9% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $653,000 | +1.9% | 3,338 | -0.6% | 0.13% | +5.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $642,000 | -7.1% | 7,380 | 0.0% | 0.13% | -3.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $627,000 | +0.6% | 3,135 | 0.0% | 0.12% | +5.0% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $624,000 | +12.8% | 60,950 | +11.4% | 0.12% | +17.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $612,000 | +7.2% | 8,250 | 0.0% | 0.12% | +11.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $611,000 | -10.8% | 10,918 | -2.2% | 0.12% | -6.9% |
| ITW | ILLINOIS TOOL WORKS INC | $610,000 | -7.6% | 2,950 | 0.0% | 0.12% | -3.2% | |
| AMZN | Buy | AMAZON.COM INC | $595,000 | -3.9% | 181 | +0.6% | 0.12% | +0.8% |
| MPC | MARATHON PETROLEUM CORP | $588,000 | +2.3% | 9,520 | 0.0% | 0.12% | +6.4% | |
| CAT | CATERPILLAR INC | $585,000 | -11.8% | 3,045 | 0.0% | 0.12% | -7.9% | |
| NSC | NORFOLK SOUTHERN CORP | $580,000 | -9.9% | 2,425 | 0.0% | 0.12% | -5.7% | |
| DHR | DANAHER CORP | $571,000 | +13.5% | 1,875 | 0.0% | 0.11% | +18.8% | |
| CKX | Sell | CKX LANDS INC | $516,000 | -15.8% | 46,813 | -5.1% | 0.10% | -12.0% |
| ACN | ACCENTURE PLC | $494,000 | +8.6% | 1,543 | 0.0% | 0.10% | +12.6% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $492,000 | +7.7% | 3,250 | 0.0% | 0.10% | +12.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $494,000 | -1.0% | 8,230 | 0.0% | 0.10% | +2.1% | |
| PPL | PPL CORP | $479,000 | -0.2% | 17,163 | 0.0% | 0.10% | +4.3% | |
| VLO | VALERO ENERGY CORP | $466,000 | -9.5% | 6,600 | 0.0% | 0.09% | -6.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $465,000 | +10.5% | 10,425 | 0.0% | 0.09% | +14.8% | |
| NEOG | Sell | NEOGEN CORP | $464,000 | -13.8% | 10,680 | -8.6% | 0.09% | -9.7% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $452,000 | -5.6% | 20,600 | 0.0% | 0.09% | -2.2% | |
| COP | Sell | CONOCOPHILLIPS | $452,000 | +10.5% | 6,675 | -0.7% | 0.09% | +15.4% |
| BEN | FRANKLIN RESOURCES INC | $438,000 | -7.0% | 14,736 | 0.0% | 0.09% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $437,000 | -1.8% | 1,600 | 0.0% | 0.09% | +2.4% | |
| EQH | EQUITABLE HOLDINGS INC | $424,000 | -2.5% | 14,300 | 0.0% | 0.08% | +2.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $422,000 | +1.2% | 8,145 | 0.0% | 0.08% | +5.0% | |
| TIP | New | ISHARES BARCLAYS TREASURY INFLtip bd etf | $423,000 | – | 3,314 | +100.0% | 0.08% | – |
| AEP | AMERICAN ELECTRIC POWER CO | $414,000 | -4.2% | 5,104 | 0.0% | 0.08% | 0.0% | |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFshort trm bond | $399,000 | +48.3% | 4,873 | +48.6% | 0.08% | +56.9% |
| CVS | CVS HEALTH CORP | $398,000 | +1.8% | 4,688 | 0.0% | 0.08% | +5.3% | |
| TRMB | TRIMBLE INC | $391,000 | +0.5% | 4,750 | 0.0% | 0.08% | +5.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $390,000 | -7.4% | 8,550 | -0.6% | 0.08% | -3.7% |
| WHR | Buy | WHIRLPOOL CORP | $379,000 | +19.9% | 1,860 | +28.3% | 0.08% | +26.7% |
| BFST | BUSINESS FIRST BANCSHARES INC | $374,000 | +1.9% | 16,000 | 0.0% | 0.08% | +7.1% | |
| CQP | CHENIERE ENERGY PARTNERS L P C | $370,000 | -8.2% | 9,100 | 0.0% | 0.07% | -3.9% | |
| HD | HOME DEPOT INC | $368,000 | +3.1% | 1,120 | 0.0% | 0.07% | +7.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $352,000 | -1.9% | 3,080 | 0.0% | 0.07% | +1.4% | |
| MDY | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $349,000 | -2.0% | 725 | 0.0% | 0.07% | +2.9% | |
| IFF | Sell | INTL FLAVOR & FRAGRANCES INC | $344,000 | -15.3% | 2,569 | -5.5% | 0.07% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $325,000 | -8.5% | 10,980 | -0.9% | 0.06% | -4.4% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $319,000 | +13.9% | 7,200 | 0.0% | 0.06% | +18.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $321,000 | +9.6% | 120 | 0.0% | 0.06% | +14.3% | |
| WDFC | Buy | WD 40 CO | $301,000 | -2.3% | 1,300 | +8.3% | 0.06% | +1.7% |
| CMCSA | Buy | COMCAST CORPcl a | $278,000 | +1.8% | 4,966 | +3.7% | 0.06% | +5.8% |
| CBFV | CB FINANCIAL SERVICES INC | $259,000 | +4.9% | 11,160 | 0.0% | 0.05% | +10.6% | |
| FB | Sell | FACEBOOK INCcl a | $255,000 | -5.2% | 750 | -3.1% | 0.05% | 0.0% |
| SYK | STRYKER CORP | $214,000 | +1.4% | 812 | 0.0% | 0.04% | +7.5% | |
| RMD | New | RESMED INC | $212,000 | – | 803 | +100.0% | 0.04% | – |
| NWL | Sell | NEWELL BRANDS INC | $211,000 | -21.0% | 9,516 | -2.1% | 0.04% | -17.6% |
| TROW | T ROWE PRICE GROUP INC | $204,000 | -0.5% | 1,038 | 0.0% | 0.04% | +5.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $208,000 | -3.7% | 4,021 | -9.6% | 0.04% | 0.0% |
| NWBI | Sell | NORTHWEST BANC INC | $205,000 | -20.5% | 15,400 | -18.5% | 0.04% | -16.3% |
| PBI | Sell | PITNEY BOWES INC | $90,000 | -21.1% | 12,500 | -3.8% | 0.02% | -18.2% |
| FCX | Exit | FREEPORT MCMORAN COP & GLDcl b | $0 | – | -6,200 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,450 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING COMP | $0 | – | -6,000 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,650 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,702 | -100.0% | -0.14% | – |
| MRWSY | Exit | WM MORRISON SUPERMARKETS PLC Uadr | $0 | – | -62,580 | -100.0% | -0.20% | – |
| WPC | Exit | W.P. CAREY INC | $0 | – | -15,050 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -137,498 | -100.0% | -0.35% | – |
| O | Exit | REALTY INCOME CORPcorp | $0 | – | -31,725 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.