$506 Million is the total value of Rodgers Brothers Inc.'s 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $24,924,000 | +4.8% | 76,873 | -7.5% | 4.93% | +15.3% |
| ABBV | Sell | ABBVIE INC | $18,836,000 | -6.0% | 122,982 | -0.5% | 3.72% | +3.5% |
| IIVI | Buy | II-VI INC | $16,467,000 | -28.3% | 323,192 | +2.0% | 3.25% | -21.1% |
| PG | Buy | PROCTER & GAMBLE CO | $15,767,000 | -5.7% | 109,650 | +0.3% | 3.12% | +3.8% |
| ABT | Buy | ABBOTT LABORATORIES | $12,764,000 | -8.1% | 117,474 | +0.1% | 2.52% | +1.2% |
| MSFT | MICROSOFT CORP | $10,902,000 | -16.7% | 42,450 | 0.0% | 2.15% | -8.3% | |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PLC | $10,501,000 | -19.7% | 146,996 | +1.1% | 2.08% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,011,000 | +0.3% | 56,399 | +0.2% | 1.98% | +10.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,337,000 | -18.8% | 117,391 | +0.1% | 1.84% | -10.7% |
| GIS | Sell | GENERAL MILLS INC | $8,556,000 | -7.8% | 113,403 | -17.2% | 1.69% | +1.5% |
| BMI | Buy | BADGER METER INC | $8,532,000 | -12.3% | 105,471 | +8.1% | 1.69% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,173,000 | +7.8% | 161,054 | +8.2% | 1.62% | +18.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,973,000 | +11.4% | 58,991 | +1.5% | 1.58% | +22.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,955,000 | -16.6% | 71,697 | +9.0% | 1.57% | -8.2% |
| UNP | UNION PACIFIC CORP | $7,917,000 | -21.9% | 37,118 | 0.0% | 1.56% | -14.1% | |
| KO | Sell | COCA-COLA CO | $7,759,000 | -0.3% | 123,335 | -1.7% | 1.53% | +9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,128,000 | -19.4% | 74,958 | -0.2% | 1.41% | -11.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,130,000 | -18.6% | 188,118 | -3.8% | 1.41% | -10.4% |
| TGT | TARGET CORP | $6,651,000 | -33.5% | 47,096 | 0.0% | 1.31% | -26.8% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,379,000 | -1.4% | 96,583 | +2.6% | 1.26% | +8.6% |
| MKC | Sell | MCCORMICK & COMPANY INC | $6,360,000 | -17.6% | 76,400 | -1.3% | 1.26% | -9.3% |
| HOLX | Buy | HOLOGIC INC | $6,125,000 | -7.7% | 88,385 | +2.3% | 1.21% | +1.6% |
| CVX | Sell | CHEVRON CORP | $6,042,000 | -13.7% | 41,730 | -2.9% | 1.19% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,652,000 | -31.2% | 40,029 | -36.6% | 1.12% | -24.3% |
| HRB | Sell | H & R BLOCK INC | $5,628,000 | +13.8% | 159,350 | -16.1% | 1.11% | +25.2% |
| K | Buy | KELLOGG CO | $5,554,000 | +17.2% | 77,853 | +5.9% | 1.10% | +29.0% |
| MRK | Sell | MERCK & COMPANY INC | $5,306,000 | -22.2% | 58,200 | -30.0% | 1.05% | -14.4% |
| PPG | Buy | PPG INDUSTRIES INC | $5,231,000 | -10.6% | 45,752 | +2.5% | 1.03% | -1.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,051,000 | +6.1% | 63,033 | +0.4% | 1.00% | +16.7% |
| PEP | Buy | PEPSICO INC | $5,023,000 | -0.0% | 30,142 | +0.4% | 0.99% | +10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,885,000 | +5.0% | 63,441 | -0.4% | 0.96% | +15.6% |
| AAPL | APPLE INC | $4,848,000 | -21.7% | 35,457 | 0.0% | 0.96% | -13.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,607,000 | -16.7% | 29,983 | -0.5% | 0.91% | -8.4% |
| FDX | Sell | FEDEX CORP | $4,478,000 | -28.9% | 19,752 | -27.5% | 0.88% | -21.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,394,000 | -26.2% | 31,700 | -0.5% | 0.87% | -18.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,173,000 | -12.3% | 39,716 | +6.7% | 0.82% | -3.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $4,105,000 | +22.4% | 183,603 | +41.6% | 0.81% | +34.7% |
| GPC | Sell | GENUINE PARTS CO | $3,987,000 | +4.8% | 29,977 | -0.7% | 0.79% | +15.4% |
| OKE | Sell | ONEOK INC | $3,870,000 | -21.6% | 69,725 | -0.3% | 0.76% | -13.8% |
| OGN | Sell | ORGANON & CO | $3,848,000 | -8.2% | 114,008 | -5.0% | 0.76% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,733,000 | +0.3% | 43,594 | -3.2% | 0.74% | +10.5% |
| MSA | Buy | MSA SAFETY INC | $3,725,000 | -8.3% | 30,769 | +0.5% | 0.74% | +1.0% |
| PFE | Buy | PFIZER INC | $3,711,000 | +125.2% | 70,783 | +122.4% | 0.73% | +147.6% |
| PSX | Sell | PHILLIPS 66 CO | $3,700,000 | -6.4% | 45,123 | -1.4% | 0.73% | +3.0% |
| HAS | HASBRO INC | $3,608,000 | -0.1% | 44,070 | 0.0% | 0.71% | +10.0% | |
| GLW | Sell | CORNING INC | $3,564,000 | -23.7% | 113,095 | -10.7% | 0.70% | -16.1% |
| PAYX | PAYCHEX INC | $3,380,000 | -16.6% | 29,685 | 0.0% | 0.67% | -8.1% | |
| HUBB | HUBBELL INC | $3,357,000 | -2.8% | 18,800 | 0.0% | 0.66% | +6.9% | |
| HON | Sell | HONEYWELL INTL INC | $3,339,000 | -10.7% | 19,210 | -0.1% | 0.66% | -1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,331,000 | +145.3% | 16,711 | +244.5% | 0.66% | +169.7% |
| MET | Buy | METLIFE INC | $3,180,000 | -8.6% | 50,647 | +2.3% | 0.63% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $3,148,000 | +13.7% | 24,644 | +36.0% | 0.62% | +25.2% |
| GD | GENERAL DYNAMICS CORP | $3,134,000 | -8.3% | 14,164 | 0.0% | 0.62% | +1.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $2,908,000 | +23.6% | 48,568 | +53.3% | 0.58% | +36.3% |
| FFIV | F5 NETWORKS | $2,899,000 | -26.8% | 18,946 | 0.0% | 0.57% | -19.4% | |
| TPR | TAPESTRY INC | $2,809,000 | -17.8% | 92,025 | 0.0% | 0.56% | -9.6% | |
| DIS | Buy | WALT DISNEY CO | $2,677,000 | -29.9% | 28,354 | +1.9% | 0.53% | -22.8% |
| SJM | Sell | SMUCKER JM CO | $2,668,000 | -30.4% | 20,845 | -26.3% | 0.53% | -23.4% |
| MLHR | MILLERKNOLL INC COMMON STOCK | $2,650,000 | -24.0% | 100,870 | 0.0% | 0.52% | -16.3% | |
| HSY | HERSHEY CO | $2,590,000 | -0.7% | 12,037 | 0.0% | 0.51% | +9.4% | |
| AFL | Buy | AFLAC INC | $2,569,000 | +18.0% | 46,427 | +37.2% | 0.51% | +29.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,558,000 | +142.7% | 55,819 | +141.4% | 0.51% | +167.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,490,000 | -4.2% | 10,355 | -0.5% | 0.49% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,480,000 | -5.2% | 23,134 | -1.3% | 0.49% | +4.3% |
| INTC | Sell | INTEL CORP | $2,447,000 | -27.5% | 65,415 | -4.0% | 0.48% | -20.1% |
| CAJ | CANON INCsponsored adr | $2,408,000 | -6.6% | 106,050 | 0.0% | 0.48% | +2.8% | |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $2,343,000 | -4.7% | 57,700 | -7.7% | 0.46% | +4.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,259,000 | -18.0% | 23,249 | -14.8% | 0.45% | -9.7% |
| DEO | DIAGEO PLCspon adr new | $2,192,000 | -14.3% | 12,588 | 0.0% | 0.43% | -5.7% | |
| WVFC | Sell | WVS FINANCIAL CORP | $2,140,000 | -3.1% | 143,830 | -1.7% | 0.42% | +6.5% |
| CLX | Buy | CLOROX CO | $2,102,000 | +33.0% | 14,913 | +31.1% | 0.42% | +46.1% |
| TRI | THOMSON REUTERS CORP | $2,028,000 | -4.2% | 19,457 | 0.0% | 0.40% | +5.5% | |
| MDT | Buy | MEDTRONIC PLC | $2,000,000 | +48.0% | 22,279 | +82.9% | 0.40% | +62.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,996,000 | +125.0% | 46,802 | +194.3% | 0.39% | +147.8% |
| BRKS | Buy | AZENTA INC | $1,987,000 | -5.1% | 27,565 | +9.2% | 0.39% | +4.5% |
| CMI | CUMMINS INC | $1,891,000 | -5.6% | 9,770 | 0.0% | 0.37% | +3.9% | |
| T | Buy | AT&T INC | $1,893,000 | -10.5% | 90,303 | +0.9% | 0.37% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,745,000 | +3.3% | 28,225 | -0.7% | 0.34% | +13.9% |
| PKI | Buy | PERKINELMER INC | $1,661,000 | -7.2% | 11,681 | +13.8% | 0.33% | +2.2% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,609,000 | -14.2% | 163,475 | +1.2% | 0.32% | -5.6% |
| Sell | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $1,594,000 | -22.5% | 16,650 | -1.2% | 0.32% | -14.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,555,000 | -21.8% | 3,650 | -1.4% | 0.31% | -14.0% |
| CW | CURTISS-WRIGHT CORP | $1,544,000 | -12.0% | 11,690 | 0.0% | 0.30% | -3.2% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,528,000 | +16.6% | 4,175 | +45.2% | 0.30% | +28.5% |
| LEG | Sell | LEGGETT & PLATT INC | $1,502,000 | -1.8% | 43,425 | -1.1% | 0.30% | +8.0% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $1,481,000 | -13.3% | 677 | +10.6% | 0.29% | -4.6% |
| WEC | WEC ENERGY GROUP | $1,469,000 | +0.8% | 14,593 | 0.0% | 0.29% | +10.7% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,441,000 | -24.3% | 12,688 | +0.8% | 0.28% | -16.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,434,000 | -30.7% | 24,031 | -7.7% | 0.28% | -23.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,411,000 | +244.1% | 33,827 | +309.9% | 0.28% | +277.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,406,000 | +3.9% | 29,262 | -3.6% | 0.28% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,389,000 | -4.5% | 17,928 | +4.4% | 0.27% | +5.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,378,000 | -8.9% | 10,615 | -0.5% | 0.27% | +0.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $1,368,000 | -13.4% | 78,550 | -7.6% | 0.27% | -4.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,361,000 | -1.1% | 21,915 | 0.0% | 0.27% | +8.9% | |
| VFC | New | V.F. CORP | $1,358,000 | – | 30,750 | +100.0% | 0.27% | – |
| UG | Sell | UNITED GUARDIAN INC | $1,347,000 | -34.8% | 89,850 | -1.1% | 0.27% | -28.3% |
| TSCDY | TESCO PLC AMERICAN DEPOSITARYadr | $1,327,000 | -14.6% | 142,500 | 0.0% | 0.26% | -6.1% | |
| WAB | Buy | WABTEC CORP | $1,308,000 | +2.3% | 15,937 | +19.9% | 0.26% | +12.7% |
| D | Buy | DOMINION ENERGY INC | $1,297,000 | -5.5% | 16,250 | +0.6% | 0.26% | +4.1% |
| OGE | OGE ENERGY CORP | $1,296,000 | -5.4% | 33,600 | 0.0% | 0.26% | +4.1% | |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $1,290,000 | +1.0% | 13,860 | 0.0% | 0.26% | +11.4% | |
| SYY | SYSCO CORP | $1,264,000 | +3.7% | 14,924 | 0.0% | 0.25% | +14.2% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,221,000 | -4.6% | 50,106 | +1.0% | 0.24% | +4.8% |
| ALE | New | ALLETE INC | $1,199,000 | – | 20,400 | +100.0% | 0.24% | – |
| AME | AMETEK INC | $1,199,000 | -17.5% | 10,908 | 0.0% | 0.24% | -9.2% | |
| BAX | BAXTER INTERNATIONAL INC | $1,188,000 | -17.2% | 18,502 | 0.0% | 0.24% | -8.9% | |
| SNPS | SYNOPSYS INC | $1,139,000 | -8.9% | 3,750 | 0.0% | 0.22% | +0.4% | |
| CTVA | Sell | CORTEVA INC | $1,102,000 | -8.5% | 20,358 | -2.8% | 0.22% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $1,100,000 | -14.7% | 14,404 | +1.7% | 0.22% | -6.1% |
| MMM | 3M CO | $1,089,000 | -13.1% | 8,418 | 0.0% | 0.22% | -4.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,090,000 | +7.0% | 2,278 | 0.0% | 0.22% | +17.5% | |
| PLOW | Sell | DOUGLAS DYNAMICS | $1,073,000 | -20.2% | 37,350 | -3.9% | 0.21% | -12.0% |
| WTRG | ESSENTIAL UTILITIES INC | $1,068,000 | -10.3% | 23,288 | 0.0% | 0.21% | -1.4% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,055,000 | -8.0% | 1,942 | 0.0% | 0.21% | +1.0% | |
| AMCR | Sell | AMCOR PLCord | $947,000 | -0.3% | 76,157 | -9.1% | 0.19% | +9.4% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $932,000 | -27.7% | 11,160 | +2.8% | 0.18% | -20.3% |
| NSRGY | NESTLE SAadr | $907,000 | -10.9% | 7,793 | 0.0% | 0.18% | -2.2% | |
| ERIE | ERIE INDEMNITY COcl a | $892,000 | +9.2% | 4,640 | 0.0% | 0.18% | +19.7% | |
| SHELL PLC AMERICAN DEPOSITARYspon ads | $881,000 | -4.9% | 16,850 | 0.0% | 0.17% | +4.8% | ||
| VXUS | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $858,000 | -13.6% | 16,622 | 0.0% | 0.17% | -4.5% | |
| STE | Sell | STERIS | $856,000 | -17.8% | 4,154 | -3.5% | 0.17% | -9.6% |
| RY | ROYAL BANK OF CANADA | $845,000 | -12.2% | 8,725 | 0.0% | 0.17% | -3.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $815,000 | -49.8% | 1,896 | -48.4% | 0.16% | -44.7% |
| MCO | MOODYS CORP | $778,000 | -19.4% | 2,861 | 0.0% | 0.15% | -11.0% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $749,000 | -13.1% | 23,555 | -6.9% | 0.15% | -4.5% |
| JPM | JPMORGAN CHASE & CO | $744,000 | -17.4% | 6,607 | 0.0% | 0.15% | -9.3% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $736,000 | -5.5% | 14,859 | 0.0% | 0.14% | +3.6% | |
| DRI | DARDEN RESTAURANTS INC | $707,000 | -14.9% | 6,247 | 0.0% | 0.14% | -6.0% | |
| ALCO | Sell | ALICO INC | $696,000 | -11.9% | 19,524 | -7.1% | 0.14% | -2.8% |
| SHY | Sell | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $691,000 | -27.9% | 8,350 | -27.4% | 0.14% | -20.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $690,000 | – | 6,577 | +100.0% | 0.14% | – |
| DE | DEERE & CO | $683,000 | -27.9% | 2,280 | 0.0% | 0.14% | -20.6% | |
| Sell | GENERAL ELECTRIC CO | $675,000 | -30.6% | 10,602 | -0.3% | 0.13% | -24.0% | |
| TFX | TELEFLEX INC | $664,000 | -30.7% | 2,700 | 0.0% | 0.13% | -23.8% | |
| NEOG | Buy | NEOGEN CORP | $649,000 | -15.6% | 26,930 | +8.0% | 0.13% | -7.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $640,000 | -7.6% | 3,045 | 0.0% | 0.13% | +1.6% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $640,000 | -5.3% | 8,500 | 0.0% | 0.13% | +4.1% | |
| New | ZIMVIE INC COMMON STOCK | $620,000 | – | 38,716 | +100.0% | 0.12% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $623,000 | -5.9% | 6,145 | 0.0% | 0.12% | +3.4% | |
| BGS | Buy | B&G FOODS INC | $618,000 | -11.0% | 25,990 | +1.0% | 0.12% | -2.4% |
| GRC | Buy | GORMAN RUPP COMPANY | $617,000 | -13.1% | 21,800 | +10.1% | 0.12% | -3.9% |
| CAT | CATERPILLAR INC | $615,000 | -19.8% | 3,440 | 0.0% | 0.12% | -11.6% | |
| CPRT | COPART INC | $606,000 | -13.4% | 5,576 | 0.0% | 0.12% | -4.8% | |
| SPGI | S&P GLOBAL INC | $600,000 | -17.8% | 1,780 | 0.0% | 0.12% | -9.2% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $600,000 | -7.1% | 7,300 | -3.3% | 0.12% | +2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $591,000 | -20.1% | 8,750 | +6.1% | 0.12% | -12.0% |
| NSC | NORFOLK SOUTHERN CORP | $551,000 | -20.4% | 2,425 | 0.0% | 0.11% | -12.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $553,000 | -14.0% | 7,120 | 0.0% | 0.11% | -5.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $546,000 | -14.6% | 3,463 | 0.0% | 0.11% | -6.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $538,000 | -12.9% | 2,950 | 0.0% | 0.11% | -4.5% | |
| AMZN | Buy | AMAZON.COM INC | $523,000 | -34.8% | 4,920 | +1900.0% | 0.10% | -28.5% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $511,000 | -22.6% | 1,870 | 0.0% | 0.10% | -14.4% | |
| CKX | Sell | CKX LANDS INC | $512,000 | +1.6% | 45,963 | -0.5% | 0.10% | +12.2% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $512,000 | -14.2% | 69,250 | +0.7% | 0.10% | -5.6% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $505,000 | -8.8% | 3,250 | 0.0% | 0.10% | +1.0% | |
| HY | Sell | HYSTER YALE MATERIALS HANDLINGcl a | $505,000 | -37.3% | 15,675 | -35.3% | 0.10% | -31.0% |
| COP | CONOCOPHILLIPS | $478,000 | -10.3% | 5,325 | 0.0% | 0.09% | -2.1% | |
| ACN | ACCENTURE PLC | $476,000 | -17.6% | 1,713 | 0.0% | 0.09% | -9.6% | |
| DHR | DANAHER CORP | $475,000 | -13.6% | 1,875 | 0.0% | 0.09% | -5.1% | |
| AMGN | Sell | AMGEN INC | $468,000 | -55.5% | 1,923 | -55.8% | 0.09% | -51.3% |
| PPL | PPL CORP | $452,000 | -5.0% | 16,663 | 0.0% | 0.09% | +4.7% | |
| VLO | VALERO ENERGY CORP | $446,000 | +4.7% | 4,200 | 0.0% | 0.09% | +15.8% | |
| EQH | EQUITABLE HOLDINGS INC | $430,000 | -15.7% | 16,500 | 0.0% | 0.08% | -7.6% | |
| CVS | CVS HEALTH CORP | $428,000 | -8.4% | 4,616 | 0.0% | 0.08% | +1.2% | |
| POWL | POWELL INDUSTRIES INC | $415,000 | +20.3% | 17,750 | 0.0% | 0.08% | +32.3% | |
| IP | INTERNATIONAL PAPER CO | $415,000 | -9.4% | 9,918 | 0.0% | 0.08% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $412,000 | -2.6% | 8,625 | 0.0% | 0.08% | +6.6% | |
| SO | SOUTHERN CO | $388,000 | -1.8% | 5,443 | 0.0% | 0.08% | +8.5% | |
| TIP | ISHARES BARCLAYS TREASURY INFLtip bd etf | $377,000 | -8.7% | 3,314 | 0.0% | 0.08% | +1.4% | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $374,000 | -1.6% | 4,873 | 0.0% | 0.07% | +8.8% | |
| BFA | BROWN-FORMAN CORP CLASScl a | $365,000 | +7.7% | 5,400 | 0.0% | 0.07% | +18.0% | |
| HD | HOME DEPOT INC | $365,000 | -8.5% | 1,332 | 0.0% | 0.07% | 0.0% | |
| VUG | VANGUARD INDEX GRWTHgrowth etf | $350,000 | -22.6% | 1,571 | 0.0% | 0.07% | -14.8% | |
| AEP | AMERICAN ELECTRIC POWER CO | $345,000 | -3.9% | 3,598 | 0.0% | 0.07% | +6.2% | |
| BFST | BUSINESS FIRST BANCSHARES INC | $341,000 | -12.3% | 16,000 | 0.0% | 0.07% | -4.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $340,000 | -12.6% | 2,860 | 0.0% | 0.07% | -4.3% | |
| SLB | SCHLUMBERGER LTD | $321,000 | -13.5% | 8,980 | 0.0% | 0.06% | -6.0% | |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $314,000 | -21.7% | 144 | 0.0% | 0.06% | -13.9% | |
| MDY | New | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $300,000 | – | 725 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $296,000 | 0.0% | 1,199 | 0.0% | 0.06% | +9.4% | |
| WHR | WHIRLPOOL CORP | $288,000 | -10.3% | 1,860 | 0.0% | 0.06% | -1.7% | |
| TRMB | TRIMBLE INC | $271,000 | -19.1% | 4,650 | 0.0% | 0.05% | -10.0% | |
| DOCU | Buy | DOCUSIGN INC | $267,000 | -32.6% | 4,650 | +25.7% | 0.05% | -25.4% |
| IFF | INTL FLAVOR & FRAGRANCES INC | $270,000 | -9.4% | 2,269 | 0.0% | 0.05% | -1.9% | |
| WDFC | WD 40 CO | $262,000 | +10.1% | 1,300 | 0.0% | 0.05% | +20.9% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $259,000 | -17.3% | 3,710 | +36.9% | 0.05% | -8.9% |
| SNA | SNAP-ON INC | $246,000 | -4.3% | 1,250 | 0.0% | 0.05% | +6.5% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $250,000 | -20.4% | 10,736 | -4.4% | 0.05% | -12.5% |
| CBFV | Sell | CB FINANCIAL SERVICES INC | $232,000 | -12.1% | 10,160 | -9.0% | 0.05% | -2.1% |
| COHR | COHERENT INC | $226,000 | -2.6% | 850 | 0.0% | 0.04% | +7.1% | |
| PBI | PITNEY BOWES INC | $40,000 | -29.8% | 11,000 | 0.0% | 0.01% | -20.0% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -930 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SOME | Exit | SOMERSET TR HLDG CO | $0 | – | -4,507 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -900 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOT INTERNATIONAL INCcl a | $0 | – | -1,225 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -812 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,474 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -908 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT MCMORAN COP & GLDcl b | $0 | – | -5,550 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.