$562 Million is the total value of Rodgers Brothers Inc.'s 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $23,259,000 | +19.3% | 84,203 | -0.2% | 4.14% | +6.5% |
| IIVI | Buy | II-VI INC | $23,105,000 | +16.0% | 338,132 | +0.8% | 4.11% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $18,023,000 | +16.2% | 110,175 | -0.7% | 3.21% | +3.7% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $16,882,000 | +35.3% | 149,421 | -1.2% | 3.00% | +20.8% |
| ABBV | Sell | ABBVIE INC | $16,874,000 | +25.5% | 124,626 | -0.0% | 3.00% | +12.0% |
| ABT | Sell | ABBOTT LABORATORIES | $16,523,000 | +18.8% | 117,404 | -0.3% | 2.94% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $14,427,000 | +18.9% | 42,898 | -0.3% | 2.57% | +6.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,064,000 | -1.3% | 119,011 | -0.0% | 1.97% | -11.9% |
| TGT | Sell | TARGET CORP | $10,987,000 | +0.9% | 47,471 | -0.3% | 1.96% | -9.9% |
| BMI | BADGER METER INC | $10,576,000 | +5.4% | 99,246 | 0.0% | 1.88% | -5.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,937,000 | +14.1% | 76,706 | -0.3% | 1.77% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,807,000 | +5.7% | 57,329 | -0.2% | 1.75% | -5.6% |
| UNP | Buy | UNION PACIFIC CORP | $9,679,000 | +28.7% | 38,418 | +0.1% | 1.72% | +14.9% |
| GIS | Buy | GENERAL MILLS INC | $9,286,000 | +13.2% | 137,818 | +0.5% | 1.65% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $8,334,000 | -3.9% | 62,349 | -0.2% | 1.48% | -14.3% |
| MKC | Sell | MCCORMICK & COMPANY INC | $8,052,000 | +19.2% | 83,342 | -0.1% | 1.43% | +6.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,020,000 | -8.6% | 47,422 | -4.1% | 1.43% | -18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,909,000 | -10.2% | 152,221 | -6.6% | 1.41% | -19.8% |
| KO | Sell | COCA-COLA CO | $7,902,000 | +7.6% | 133,450 | -4.7% | 1.41% | -3.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $7,416,000 | +152.3% | 78,399 | +186.4% | 1.32% | +125.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,100,000 | +10.3% | 136,113 | -0.5% | 1.26% | -1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,073,000 | +9.1% | 49,491 | +1.1% | 1.26% | -2.6% |
| FDX | Buy | FEDEX CORP | $7,029,000 | +72.5% | 27,177 | +46.3% | 1.25% | +54.1% |
| HOLX | Sell | HOLOGIC INC | $6,621,000 | +2.5% | 86,485 | -1.1% | 1.18% | -8.4% |
| MRK | Sell | MERCK & COMPANY INC | $6,369,000 | -5.7% | 83,106 | -7.6% | 1.13% | -15.8% |
| AAPL | Buy | APPLE INC | $6,361,000 | +29.2% | 35,822 | +3.0% | 1.13% | +15.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,777,000 | +19.4% | 90,343 | -1.9% | 1.03% | +6.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,483,000 | +13.1% | 64,248 | +0.2% | 0.98% | +0.9% |
| CVX | Sell | CHEVRON CORP | $5,459,000 | +13.8% | 46,523 | -1.6% | 0.97% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $5,254,000 | -1.6% | 32,117 | +0.7% | 0.94% | -12.2% |
| PEP | Buy | PEPSICO INC | $5,214,000 | +17.2% | 30,017 | +1.5% | 0.93% | +4.6% |
| GLW | CORNING INC | $4,991,000 | +2.0% | 134,063 | 0.0% | 0.89% | -8.9% | |
| FFIV | F5 NETWORKS | $4,853,000 | +23.1% | 19,831 | 0.0% | 0.86% | +9.9% | |
| K | Sell | KELLOGG CO | $4,762,000 | -2.1% | 73,918 | -2.9% | 0.85% | -12.6% |
| MSA | MSA SAFETY INC | $4,615,000 | +3.6% | 30,569 | 0.0% | 0.82% | -7.5% | |
| SJM | SMUCKER JM CO | $4,472,000 | +13.2% | 32,928 | 0.0% | 0.80% | +1.0% | |
| DIS | Sell | WALT DISNEY CO | $4,191,000 | -9.6% | 27,059 | -1.3% | 0.75% | -19.4% |
| PAYX | PAYCHEX INC | $4,141,000 | +21.4% | 30,335 | 0.0% | 0.74% | +8.4% | |
| MLHR | Sell | MILLERKNOLL INC | $4,063,000 | +2.8% | 103,670 | -1.2% | 0.72% | -8.2% |
| HAS | HASBRO INC | $4,009,000 | +14.1% | 39,390 | 0.0% | 0.71% | +1.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,973,000 | +45.3% | 63,718 | +37.9% | 0.71% | +29.7% |
| HRB | Sell | H & R BLOCK INC | $3,853,000 | -16.1% | 163,550 | -11.0% | 0.69% | -25.1% |
| HUBB | HUBBELL INC | $3,811,000 | +15.3% | 18,300 | 0.0% | 0.68% | +2.9% | |
| TPR | TAPESTRY INC | $3,772,000 | +9.7% | 92,900 | 0.0% | 0.67% | -2.2% | |
| OKE | Buy | ONEOK INC | $3,489,000 | +4.4% | 59,375 | +3.0% | 0.62% | -6.8% |
| PSX | Buy | PHILLIPS 66 CO | $3,478,000 | +5.7% | 48,003 | +2.2% | 0.62% | -5.6% |
| PPG | PPG INDUSTRIES INC | $3,458,000 | +20.6% | 20,052 | 0.0% | 0.62% | +7.7% | |
| QCOM | Buy | QUALCOMM INC | $3,323,000 | +48.5% | 18,169 | +4.7% | 0.59% | +32.5% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $3,279,000 | +5.9% | 133,403 | -0.3% | 0.58% | -5.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,267,000 | -6.0% | 17,333 | -4.1% | 0.58% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,125,000 | +2.3% | 51,064 | -1.6% | 0.56% | -8.7% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $3,111,000 | +19.6% | 29,103 | 0.0% | 0.55% | +6.7% | |
| MET | Buy | METLIFE INC | $3,051,000 | +9.0% | 48,822 | +7.7% | 0.54% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,966,000 | +6.0% | 14,229 | -0.4% | 0.53% | -5.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,913,000 | +7.9% | 13,233 | -5.4% | 0.52% | -3.5% |
| OGN | Sell | ORGANON & CO | $2,778,000 | -37.3% | 91,225 | -32.5% | 0.49% | -44.1% |
| INTC | Sell | INTEL CORP | $2,733,000 | -9.4% | 53,065 | -6.3% | 0.49% | -19.1% |
| LRCX | LAM RESEARCH CORP | $2,661,000 | +26.4% | 3,700 | 0.0% | 0.47% | +12.9% | |
| CAJ | Buy | CANON INCspon adr | $2,591,000 | +2.6% | 106,050 | +2.4% | 0.46% | -8.3% |
| BRKS | AZENTA INC | $2,570,000 | +0.7% | 24,925 | 0.0% | 0.46% | -10.2% | |
| HSY | HERSHEY CO | $2,348,000 | +14.3% | 12,137 | 0.0% | 0.42% | +2.0% | |
| HY | Buy | HYSTER YALE MATERIALS HANDLINGcl a | $2,346,000 | -5.7% | 57,075 | +15.4% | 0.42% | -15.7% |
| TRI | THOMSON REUTERS CORP | $2,327,000 | +8.2% | 19,457 | 0.0% | 0.41% | -3.5% | |
| WVFC | WVS FINANCIAL CORP | $2,234,000 | -4.7% | 147,380 | 0.0% | 0.40% | -15.0% | |
| TSCDY | Sell | TESCO PLCadr | $2,216,000 | +13.8% | 188,150 | -1.1% | 0.39% | +1.5% |
| CMI | Sell | CUMMINS INC | $2,175,000 | -4.5% | 9,970 | -1.7% | 0.39% | -14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,115,000 | +4.3% | 29,125 | +0.3% | 0.38% | -6.9% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $2,064,000 | -13.6% | 145,475 | +3.0% | 0.37% | -22.9% |
| GPC | GENUINE PARTS CO | $2,030,000 | +15.7% | 14,477 | 0.0% | 0.36% | +3.1% | |
| AFL | Buy | AFLAC INC | $1,975,000 | +15.4% | 33,827 | +3.0% | 0.35% | +3.2% |
| PKI | PERKINELMER INC | $1,952,000 | +16.0% | 9,711 | 0.0% | 0.35% | +3.3% | |
| PFE | PFIZER INC | $1,946,000 | +37.3% | 32,957 | 0.0% | 0.35% | +22.3% | |
| DLR | New | DIGITAL RLTY TR INC | $1,919,000 | – | 10,850 | +100.0% | 0.34% | – |
| AME | AMETEK INC | $1,869,000 | +18.6% | 12,708 | 0.0% | 0.33% | +6.1% | |
| ALL | New | ALLSTATE CORP | $1,848,000 | – | 15,706 | +100.0% | 0.33% | – |
| LEG | New | LEGGETT & PLATT INC | $1,840,000 | – | 44,700 | +100.0% | 0.33% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,762,000 | +7.4% | 20,649 | -8.6% | 0.31% | -4.0% |
| CW | CURTISS-WRIGHT CORP | $1,760,000 | +9.9% | 12,690 | 0.0% | 0.31% | -1.9% | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,758,000 | – | 73,635 | +100.0% | 0.31% | – |
| CLX | Sell | CLOROX CO | $1,744,000 | -27.0% | 10,000 | -30.7% | 0.31% | -34.9% |
| MMM | Sell | 3M CO | $1,703,000 | -8.6% | 9,590 | -9.7% | 0.30% | -18.3% |
| C | New | CITIGROUP INC | $1,693,000 | – | 28,040 | +100.0% | 0.30% | – |
| SBUX | Sell | STARBUCKS CORP | $1,667,000 | +2.3% | 14,251 | -3.5% | 0.30% | -8.6% |
| ADBE | ADOBE SYSTEMS INC | $1,630,000 | -1.5% | 2,875 | 0.0% | 0.29% | -12.1% | |
| UG | Sell | UNITED GUARDIAN INC | $1,618,000 | +6.4% | 98,350 | -8.2% | 0.29% | -5.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,614,000 | +97.8% | 26,031 | +73.2% | 0.29% | +76.1% |
| ROK | ROCKWELL AUTOMATION INC | $1,605,000 | +18.6% | 4,601 | 0.0% | 0.29% | +5.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,596,000 | +17.7% | 17,098 | -1.0% | 0.28% | +5.2% |
| T | Sell | AT&T INC | $1,595,000 | -38.7% | 64,854 | -32.7% | 0.28% | -45.3% |
| BAX | BAXTER INTERNATIONAL INC | $1,585,000 | +6.7% | 18,467 | 0.0% | 0.28% | -4.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,555,000 | -16.5% | 4,376 | -18.9% | 0.28% | -25.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,500,000 | +15.6% | 22,615 | +1.3% | 0.27% | +3.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $1,477,000 | -45.7% | 83,000 | -23.8% | 0.26% | -51.6% |
| HON | Sell | HONEYWELL INTL INC | $1,459,000 | -6.5% | 6,995 | -4.9% | 0.26% | -16.4% |
| WEC | Sell | WEC ENERGY GROUP | $1,455,000 | +3.6% | 14,993 | -5.8% | 0.26% | -7.5% |
| SNPS | Sell | SYNOPSYS INC | $1,382,000 | +9.9% | 3,750 | -10.7% | 0.25% | -2.0% |
| CPB | CAMPBELL SOUP CO | $1,320,000 | +4.0% | 30,362 | 0.0% | 0.24% | -7.1% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,311,000 | +6.7% | 24,413 | -8.4% | 0.23% | -4.9% |
| ETR | Sell | ENTERGY CORP | $1,309,000 | +12.5% | 11,621 | -0.9% | 0.23% | +0.4% |
| OGE | Sell | OGE ENERGY CORP | $1,297,000 | +12.1% | 33,800 | -3.7% | 0.23% | 0.0% |
| STE | STERIS | $1,291,000 | +19.1% | 5,304 | 0.0% | 0.23% | +6.5% | |
| D | Sell | DOMINION ENERGY INC | $1,264,000 | +0.7% | 16,090 | -6.4% | 0.22% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,259,000 | +0.2% | 23,410 | +1.1% | 0.22% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $1,261,000 | -22.5% | 12,190 | -6.2% | 0.22% | -31.1% |
| TMO | THERMO FISHER SCIENTIFIC | $1,243,000 | +16.8% | 1,863 | 0.0% | 0.22% | +4.2% | |
| WAB | WABTEC CORP | $1,225,000 | +6.8% | 13,304 | 0.0% | 0.22% | -4.8% | |
| SYY | SYSCO CORP | $1,200,000 | +0.1% | 15,274 | 0.0% | 0.21% | -10.5% | |
| DUK | DUKE ENERGY CORP | $1,184,000 | +7.5% | 11,283 | 0.0% | 0.21% | -4.1% | |
| PLOW | Buy | DOUGLAS DYNAMICS | $1,176,000 | +8.5% | 30,100 | +0.8% | 0.21% | -3.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATI | $1,159,000 | -48.8% | 13,860 | -47.6% | 0.21% | -54.4% |
| CTVA | Buy | CORTEVA INC | $1,154,000 | +12.7% | 24,410 | +0.3% | 0.20% | +0.5% |
| BAESY | Buy | BAE SYSTEMS PLCspon adr | $1,117,000 | -1.5% | 37,500 | +0.8% | 0.20% | -11.9% |
| MCO | Sell | MOODYS CORP | $1,118,000 | +8.1% | 2,861 | -1.7% | 0.20% | -3.4% |
| RY | Sell | ROYAL BANK OF CANADA | $1,112,000 | +5.7% | 10,475 | -0.9% | 0.20% | -5.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,110,000 | +1.6% | 50,551 | +0.2% | 0.20% | -9.2% |
| NSRGY | NESTLE SAadr | $1,090,000 | +15.8% | 7,793 | 0.0% | 0.19% | +3.2% | |
| Sell | GENERAL ELECTRIC CO | $1,073,000 | -12.5% | 11,361 | -4.6% | 0.19% | -21.7% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,063,000 | -14.8% | 8,260 | -7.4% | 0.19% | -24.1% |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $1,057,000 | – | 16,622 | +100.0% | 0.19% | – |
| TFX | TELEFLEX INC | $1,051,000 | -12.8% | 3,200 | 0.0% | 0.19% | -22.1% | |
| JPM | JPMORGAN CHASE & CO | $1,046,000 | -3.2% | 6,607 | 0.0% | 0.19% | -13.9% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,041,000 | +6.8% | 14,400 | -11.9% | 0.18% | -4.6% |
| AMCR | AMCOR PLCord | $1,033,000 | +3.6% | 85,985 | 0.0% | 0.18% | -7.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $986,000 | +21.1% | 15,552 | +4.0% | 0.18% | +8.6% |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $984,000 | -0.7% | 11,500 | 0.0% | 0.18% | -11.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $975,000 | +18.8% | 337 | +9.4% | 0.17% | +6.1% |
| FHI | FEDERATED HERMES INCcl b | $960,000 | +15.5% | 25,555 | 0.0% | 0.17% | +3.0% | |
| AMGN | Sell | AMGEN INC | $956,000 | -40.7% | 4,250 | -43.9% | 0.17% | -47.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $941,000 | -1.2% | 6,247 | -0.7% | 0.17% | -12.1% |
| SO | Sell | SOUTHERN CO | $927,000 | -7.8% | 13,518 | -16.6% | 0.16% | -17.5% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $910,000 | – | 18,658 | +100.0% | 0.16% | – |
| NOC | NORTHROP GRUMMAN CORP | $901,000 | +7.4% | 2,328 | 0.0% | 0.16% | -4.2% | |
| ERIE | ERIE INDEMNITY COcl a | $855,000 | +8.0% | 4,440 | 0.0% | 0.15% | -3.8% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $853,000 | +21.9% | 2,805 | +2.6% | 0.15% | +8.6% |
| SPGI | S&P GLOBAL INC | $840,000 | +11.1% | 1,780 | 0.0% | 0.15% | -0.7% | |
| CPRT | COPART INC | $845,000 | +9.2% | 5,576 | 0.0% | 0.15% | -2.6% | |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $820,000 | – | 14,859 | +100.0% | 0.15% | – |
| AMZN | Buy | AMAZON.COM INC | $820,000 | +37.8% | 246 | +35.9% | 0.15% | +22.7% |
| DE | DEERE & CO | $789,000 | +2.3% | 2,300 | 0.0% | 0.14% | -9.1% | |
| GRC | Sell | GORMAN RUPP COMPANY | $784,000 | +14.6% | 17,600 | -7.9% | 0.14% | +2.9% |
| ALCO | ALICO INC | $779,000 | +8.2% | 21,024 | 0.0% | 0.14% | -3.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $773,000 | +23.3% | 3,135 | 0.0% | 0.14% | +10.4% | |
| BGS | Sell | B&G FOODS INC | $772,000 | -45.7% | 25,125 | -47.1% | 0.14% | -51.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $732,000 | +19.6% | 8,250 | 0.0% | 0.13% | +6.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $728,000 | +19.3% | 2,950 | 0.0% | 0.13% | +6.6% | |
| NSC | NORFOLK SOUTHERN CORP | $722,000 | +24.5% | 2,425 | 0.0% | 0.13% | +11.2% | |
| CAT | Buy | CATERPILLAR INC | $722,000 | +23.4% | 3,490 | +14.6% | 0.13% | +10.3% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $720,000 | – | 8,500 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC | $710,000 | +43.7% | 1,713 | +11.0% | 0.13% | +28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $696,000 | -11.7% | 7,550 | -10.1% | 0.12% | -21.0% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $669,000 | +2.5% | 3,338 | 0.0% | 0.12% | -8.5% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $661,000 | +3.0% | 6,145 | -16.7% | 0.12% | -7.8% |
| DHR | DANAHER CORP | $617,000 | +8.1% | 1,875 | 0.0% | 0.11% | -3.5% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $586,000 | -0.3% | 9,150 | -3.9% | 0.10% | -11.1% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $565,000 | +14.8% | 3,250 | 0.0% | 0.10% | +3.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $556,000 | +12.6% | 8,230 | 0.0% | 0.10% | +1.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $559,000 | +27.9% | 1,870 | +16.9% | 0.10% | +13.8% |
| HD | Buy | HOME DEPOT INC | $553,000 | +50.3% | 1,332 | +18.9% | 0.10% | +34.2% |
| POWL | Sell | POWELL INDUSTRIES INC | $553,000 | -32.3% | 18,750 | -43.6% | 0.10% | -39.9% |
| CKX | CKX LANDS INC | $538,000 | +4.3% | 46,813 | 0.0% | 0.10% | -6.8% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $529,000 | – | 4,166 | +100.0% | 0.09% | – |
| IP | INTERNATIONAL PAPER CO | $513,000 | -16.0% | 10,918 | 0.0% | 0.09% | -25.4% | |
| VUG | New | VANGUARD INDEX GRWTHgrowth etf | $504,000 | – | 1,571 | +100.0% | 0.09% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $503,000 | -19.4% | 63,450 | +4.1% | 0.09% | -27.4% |
| PPL | Sell | PPL CORP | $501,000 | +4.6% | 16,663 | -2.9% | 0.09% | -7.3% |
| PYPL | PAYPAL HOLDINGS INC | $499,000 | -27.5% | 2,645 | 0.0% | 0.09% | -35.0% | |
| BEN | FRANKLIN RESOURCES INC | $494,000 | +12.8% | 14,736 | 0.0% | 0.09% | +1.1% | |
| NEOG | NEOGEN CORP | $485,000 | +4.5% | 10,680 | 0.0% | 0.09% | -7.5% | |
| VLO | Sell | VALERO ENERGY CORP | $484,000 | +3.9% | 6,450 | -2.3% | 0.09% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $476,000 | +19.6% | 4,616 | -1.5% | 0.08% | +7.6% |
| BK | BANK OF NEW YORK MELLON CORP | $473,000 | +12.1% | 8,145 | 0.0% | 0.08% | 0.0% | |
| EQH | EQUITABLE HOLDINGS INC | $469,000 | +10.6% | 14,300 | 0.0% | 0.08% | -2.4% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $453,000 | +21.1% | 16,000 | 0.0% | 0.08% | +8.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspon adr a | $452,000 | -2.8% | 10,425 | 0.0% | 0.08% | -14.0% | |
| WHR | WHIRLPOOL CORP | $436,000 | +15.0% | 1,860 | 0.0% | 0.08% | +2.6% | |
| BHP | Sell | BHP GROUP LIMITEDspon adr | $441,000 | -48.7% | 7,300 | -54.5% | 0.08% | -54.4% |
| TIP | ISHARES BARCLAYS TREASURY INFLtip bd etf | $428,000 | +1.2% | 3,314 | 0.0% | 0.08% | -9.5% | |
| TRMB | TRIMBLE INC | $414,000 | +5.9% | 4,750 | 0.0% | 0.07% | -5.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $417,000 | +29.9% | 144 | +20.0% | 0.07% | +15.6% |
| COP | Sell | CONOCOPHILLIPS | $410,000 | -9.3% | 5,675 | -15.0% | 0.07% | -18.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $406,000 | +4.1% | 8,750 | +2.3% | 0.07% | -7.7% |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $394,000 | -1.3% | 4,873 | 0.0% | 0.07% | -12.5% | |
| IFF | INTL FLAVOR & FRAGRANCES INC | $387,000 | +12.5% | 2,569 | 0.0% | 0.07% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $351,000 | -0.3% | 3,080 | 0.0% | 0.06% | -11.4% | |
| MCD | New | MCDONALDS CORP | $321,000 | – | 1,199 | +100.0% | 0.06% | – |
| WDFC | WD 40 CO | $318,000 | +5.6% | 1,300 | 0.0% | 0.06% | -5.0% | |
| FB | Buy | FACEBOOK INCcl a | $313,000 | +22.7% | 930 | +24.0% | 0.06% | +9.8% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $312,000 | -2.2% | 7,200 | 0.0% | 0.06% | -12.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $296,000 | -8.9% | 9,880 | -10.0% | 0.05% | -18.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $279,000 | -32.6% | 3,140 | -38.5% | 0.05% | -39.8% |
| TTD | New | THE TRADE DESK INC | $275,000 | – | 3,000 | +100.0% | 0.05% | – |
| CBFV | CB FINANCIAL SERVICES INC | $269,000 | +3.9% | 11,160 | 0.0% | 0.05% | -7.7% | |
| NVDA | New | NVIDIA CORP | $267,000 | – | 908 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $255,000 | – | 1,474 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $240,000 | – | 5,750 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $234,000 | +12.5% | 4,321 | +7.5% | 0.04% | +2.4% |
| SYK | STRYKER CORP | $217,000 | +1.4% | 812 | 0.0% | 0.04% | -9.3% | |
| TSCO | New | TRACTOR SUPPLY CO | $215,000 | – | 900 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $212,000 | – | 1,350 | +100.0% | 0.04% | – |
| SOME | New | SOMERSET TR HLDG CO | $208,000 | – | 4,507 | +100.0% | 0.04% | – |
| NWL | NEWELL BRANDS INC | $208,000 | -1.4% | 9,516 | 0.0% | 0.04% | -11.9% | |
| MAR | New | MARRIOT INTERNATIONAL INCcl a | $202,000 | – | 1,225 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $205,000 | – | 1,475 | +100.0% | 0.04% | – |
| TROW | T ROWE PRICE GROUP INC | $204,000 | 0.0% | 1,038 | 0.0% | 0.04% | -12.2% | |
| TJX | New | TJX COMPANIES INC | $205,000 | – | 2,700 | +100.0% | 0.04% | – |
| NWBI | Sell | NORTHWEST BANC INC | $170,000 | -17.1% | 12,000 | -22.1% | 0.03% | -26.8% |
| PBI | PITNEY BOWES INC | $83,000 | -7.8% | 12,500 | 0.0% | 0.02% | -16.7% | |
| RMD | Exit | RESMED INC | $0 | – | -803 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -4,966 | -100.0% | -0.06% | – |
| MDY | Exit | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $0 | – | -725 | -100.0% | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS L P C | $0 | – | -9,100 | -100.0% | -0.07% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -20,600 | -100.0% | -0.09% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,950 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.