$498 Million is the total value of Rodgers Brothers Inc.'s 197 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $25,180,712 | +10.4% | 68,830 | -2.4% | 5.06% | +4.2% |
| ABBV | Sell | ABBVIE INC | $19,749,065 | +20.1% | 122,202 | -0.2% | 3.97% | +13.3% |
| PG | Buy | PROCTER & GAMBLE CO | $17,762,798 | +25.9% | 117,200 | +4.9% | 3.57% | +18.8% |
| ABT | Buy | ABBOTT LABORATORIES | $14,290,755 | +14.6% | 130,164 | +1.0% | 2.87% | +8.1% |
| Buy | COHERENT CORP | $11,735,404 | +1.4% | 334,342 | +0.6% | 2.36% | -4.4% | |
| EMR | Sell | EMERSON ELECTRIC CO | $11,525,567 | +26.4% | 119,983 | -3.7% | 2.32% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $10,838,185 | +0.6% | 45,193 | -2.3% | 2.18% | -5.1% |
| BMI | Sell | BADGER METER INC | $10,728,116 | +16.6% | 98,396 | -1.2% | 2.16% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,764,505 | +6.8% | 55,276 | -1.2% | 1.96% | +0.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,370,888 | -6.8% | 72,841 | -4.4% | 1.68% | -12.1% |
| GIS | Sell | GENERAL MILLS INC | $8,032,243 | +8.9% | 95,793 | -0.5% | 1.61% | +2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,772,643 | +13.7% | 57,257 | -5.7% | 1.56% | +7.2% |
| UNP | Sell | UNION PACIFIC CORP | $7,396,126 | +4.4% | 35,718 | -1.8% | 1.49% | -1.6% |
| CVX | Sell | CHEVRON CORP | $7,382,919 | +24.0% | 41,133 | -0.7% | 1.48% | +17.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $7,204,729 | -6.5% | 136,946 | -5.4% | 1.45% | -11.8% |
| KO | Sell | COCA-COLA CO | $7,201,299 | +7.6% | 113,210 | -5.3% | 1.45% | +1.5% |
| HOLX | Sell | HOLOGIC INC | $6,621,433 | +15.8% | 88,510 | -0.1% | 1.33% | +9.2% |
| MKC | Sell | MCCORMICK & COMPANY INC | $6,600,945 | +13.9% | 79,635 | -2.0% | 1.33% | +7.5% |
| MRK | Sell | MERCK & COMPANY INC | $6,554,704 | +28.7% | 59,078 | -0.1% | 1.32% | +21.4% |
| TGT | Sell | TARGET CORP | $6,503,509 | -6.2% | 43,636 | -6.6% | 1.31% | -11.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,275,119 | +2.2% | 99,133 | -0.6% | 1.26% | -3.6% |
| HAS | Buy | HASBRO INC | $5,524,761 | +21.3% | 90,555 | +34.0% | 1.11% | +14.3% |
| HRB | H & R BLOCK INC | $5,465,547 | -14.2% | 149,700 | 0.0% | 1.10% | -19.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,406,483 | -12.5% | 137,220 | -15.6% | 1.09% | -17.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,279,031 | -14.5% | 70,755 | -5.3% | 1.06% | -19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,246,321 | +11.9% | 37,237 | -5.7% | 1.05% | +5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,173,164 | +20.0% | 138,468 | +0.9% | 1.04% | +13.3% |
| PPG | Sell | PPG INDUSTRIES INC | $5,163,639 | +5.3% | 41,066 | -7.3% | 1.04% | -0.6% |
| GLW | Buy | CORNING INC | $5,146,973 | +58.1% | 161,145 | +43.6% | 1.03% | +49.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,100,128 | +22.3% | 40,001 | +0.3% | 1.02% | +15.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,809,089 | +20.7% | 18,671 | +0.8% | 0.97% | +13.9% |
| PEP | Sell | PEPSICO INC | $4,781,352 | -2.7% | 26,466 | -12.1% | 0.96% | -8.2% |
| PSX | Sell | PHILLIPS 66 CO | $4,664,657 | -8.6% | 44,818 | -29.1% | 0.94% | -13.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,645,786 | +4.1% | 58,964 | -7.2% | 0.93% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $4,616,166 | +9.7% | 31,243 | +0.1% | 0.93% | +3.5% |
| MSA | Sell | MSA SAFETY INC | $4,494,258 | +31.5% | 31,169 | -0.3% | 0.90% | +24.0% |
| AAPL | Sell | APPLE INC | $4,402,418 | -10.8% | 33,883 | -5.1% | 0.88% | -15.8% |
| HUBB | Sell | HUBBELL INC | $4,304,031 | +4.7% | 18,340 | -0.5% | 0.86% | -1.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,268,128 | -8.8% | 25,833 | -14.6% | 0.86% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,160,917 | +12.0% | 37,724 | -11.3% | 0.84% | +5.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $4,124,892 | +8.4% | 170,803 | -6.1% | 0.83% | +2.2% |
| OKE | Sell | ONEOK INC | $4,081,613 | +15.1% | 62,125 | -10.3% | 0.82% | +8.5% |
| CMI | Sell | CUMMINS INC | $4,014,745 | +11.0% | 16,570 | -6.8% | 0.81% | +4.8% |
| INTC | Buy | INTEL CORP | $3,901,940 | +12.5% | 147,633 | +9.7% | 0.78% | +6.1% |
| K | Sell | KELLOGG CO | $3,757,340 | +0.7% | 52,742 | -1.5% | 0.76% | -5.0% |
| TPR | Buy | TAPESTRY INC | $3,717,560 | +41.2% | 97,625 | +5.4% | 0.75% | +33.2% |
| MET | Sell | METLIFE INC | $3,585,716 | +17.9% | 49,547 | -1.0% | 0.72% | +11.3% |
| FDX | Sell | FEDEX CORP | $3,532,760 | +16.5% | 20,397 | -0.1% | 0.71% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $3,447,016 | +9.5% | 16,085 | -14.7% | 0.69% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $3,401,509 | +2.1% | 29,435 | -0.8% | 0.68% | -3.7% |
| PFE | Sell | PFIZER INC | $3,345,152 | +8.7% | 65,284 | -7.2% | 0.67% | +2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,216,498 | +7.8% | 12,964 | -7.8% | 0.65% | +1.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,969,588 | +73.9% | 18,802 | +64.5% | 0.60% | +64.0% |
| GRC | Buy | GORMAN RUPP COMPANY | $2,952,705 | +8.7% | 115,250 | +0.9% | 0.59% | +2.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS IN | $2,905,564 | +28.2% | 51,950 | -8.4% | 0.58% | +20.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $2,833,684 | +7.5% | 49,618 | +1.0% | 0.57% | +1.4% |
| HSY | Sell | HERSHEY CO | $2,780,012 | +1.0% | 12,005 | -3.9% | 0.56% | -4.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,729,642 | +14.4% | 8,855 | -13.7% | 0.55% | +7.9% |
| AFL | Sell | AFLAC INC | $2,717,702 | +4.2% | 37,777 | -18.6% | 0.55% | -1.8% |
| FFIV | Sell | F5 NETWORKS | $2,700,284 | -1.4% | 18,816 | -0.5% | 0.54% | -6.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,548,113 | +4.5% | 50,608 | -9.0% | 0.51% | -1.3% |
| GPC | GENUINE PARTS CO | $2,446,491 | +16.2% | 14,100 | 0.0% | 0.49% | +9.6% | |
| DIS | Sell | WALT DISNEY CO | $2,269,392 | -10.6% | 26,121 | -2.9% | 0.46% | -15.7% |
| OGN | Sell | ORGANON & CO | $2,266,045 | -14.6% | 81,133 | -28.5% | 0.46% | -19.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,229,691 | +4.7% | 12,513 | -0.2% | 0.45% | -1.3% |
| CAJ | CANON INCsponsored adr | $2,168,000 | -0.6% | 100,000 | 0.0% | 0.44% | -6.0% | |
| CLX | Buy | CLOROX CO | $2,166,836 | +9.5% | 15,441 | +0.2% | 0.44% | +3.1% |
| TRI | Sell | THOMSON REUTERS CORP | $2,095,466 | +4.9% | 18,370 | -5.6% | 0.42% | -0.9% |
| HD | Sell | HOME DEPOT INC | $2,044,246 | +3.9% | 6,472 | -9.2% | 0.41% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,979,466 | -8.0% | 19,220 | -16.9% | 0.40% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,940,851 | -0.4% | 26,975 | -1.6% | 0.39% | -6.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $1,933,744 | +18.9% | 11,580 | -0.9% | 0.39% | +12.1% |
| QCOM | Sell | QUALCOMM INC | $1,930,066 | -30.8% | 17,556 | -28.9% | 0.39% | -34.7% |
| WVFC | Sell | WVS FINANCIAL CORP | $1,860,600 | -4.0% | 132,900 | -4.0% | 0.37% | -9.4% |
| LOW | New | LOWE'S COMPANIES INC | $1,855,721 | – | 9,314 | +100.0% | 0.37% | – |
| BRKS | AZENTA INC | $1,837,714 | +35.8% | 31,565 | 0.0% | 0.37% | +28.1% | |
| ABB | New | ABB LTDsponsored adr | $1,806,248 | – | 59,299 | +100.0% | 0.36% | – |
| PKI | PERKINELMER INC | $1,665,954 | +16.5% | 11,881 | 0.0% | 0.34% | +9.8% | |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,653,111 | +13.4% | 165,975 | +1.5% | 0.33% | +6.8% |
| WAB | Buy | WABTEC CORP | $1,638,980 | +24.4% | 16,421 | +1.4% | 0.33% | +17.1% |
| BAESY | Sell | BAE SYSTEMS PLC SPONSOREDsponsored adr | $1,612,510 | +4.0% | 39,150 | -10.9% | 0.32% | -1.8% |
| WEC | Buy | WEC ENERGY GROUP | $1,563,614 | +19.8% | 16,677 | +14.3% | 0.31% | +12.9% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $1,556,193 | – | 32,700 | +100.0% | 0.31% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,538,298 | +15.1% | 3,660 | +0.3% | 0.31% | +8.4% |
| CPB | CAMPBELL SOUP CO | $1,529,129 | +20.4% | 26,945 | 0.0% | 0.31% | +13.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $1,507,941 | +18.2% | 33,127 | 0.0% | 0.30% | +11.4% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,489,145 | +20.9% | 4,425 | -1.1% | 0.30% | +14.1% |
| CM | New | CANADIAN IMPERIAL BANK | $1,484,515 | – | 36,700 | +100.0% | 0.30% | – |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $1,432,106 | +25.4% | 12,910 | 0.0% | 0.29% | +18.5% | |
| AME | Sell | AMETEK INC | $1,411,172 | +14.1% | 10,100 | -7.4% | 0.28% | +7.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,387,320 | +21.0% | 20,815 | -0.5% | 0.28% | +14.3% |
| MLHR | Sell | MILLERKNOLL INC COMMON STOCK | $1,330,353 | -15.1% | 63,320 | -36.9% | 0.27% | -20.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,324,329 | -20.0% | 15,950 | -27.5% | 0.27% | -24.6% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $1,281,455 | -31.0% | 44,650 | -36.7% | 0.26% | -34.8% |
| T | Sell | AT&T INC | $1,153,534 | -14.0% | 62,658 | -28.3% | 0.23% | -18.9% |
| SBUX | Sell | STARBUCKS CORP | $1,132,170 | +9.6% | 11,413 | -6.9% | 0.23% | +3.6% |
| ERIE | ERIE INDEMNITY COcl a | $1,129,189 | +11.9% | 4,540 | 0.0% | 0.23% | +5.6% | |
| SNPS | SYNOPSYS INC | $1,117,515 | +4.5% | 3,500 | 0.0% | 0.22% | -1.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $1,069,440 | +8.6% | 1,942 | 0.0% | 0.22% | +2.4% | |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,032,666 | -3.4% | 10,900 | -5.6% | 0.21% | -8.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,004,211 | +0.7% | 19,702 | +6.5% | 0.20% | -4.7% |
| ALE | Sell | ALLETE INC | $993,454 | +7.9% | 15,400 | -16.3% | 0.20% | +2.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $992,211 | +3.9% | 20,788 | -10.0% | 0.20% | -2.0% |
| DE | DEERE & CO | $977,573 | +28.5% | 2,280 | 0.0% | 0.20% | +21.0% | |
| UG | UNITED GUARDIAN INC | $964,134 | -8.1% | 92,350 | 0.0% | 0.19% | -13.4% | |
| SJM | SMUCKER JM CO | $961,847 | +15.3% | 6,070 | 0.0% | 0.19% | +8.4% | |
| PLOW | Sell | DOUGLAS DYNAMICS | $952,816 | -9.0% | 26,350 | -29.5% | 0.19% | -13.9% |
| NSRGY | NESTLE SAadr | $948,766 | +6.5% | 8,193 | 0.0% | 0.19% | +0.5% | |
| BMO | Sell | BANK MONTREAL QUEBEC | $939,975 | -40.8% | 10,375 | -42.8% | 0.19% | -44.1% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $922,792 | -29.5% | 10,400 | -23.5% | 0.18% | -33.7% |
| NEOG | Sell | NEOGEN CORP | $906,657 | -13.2% | 59,531 | -20.4% | 0.18% | -18.4% |
| AMCR | AMCOR PLCord | $907,030 | +11.0% | 76,157 | 0.0% | 0.18% | +4.6% | |
| MDT | Sell | MEDTRONIC PLC | $897,977 | -49.3% | 11,554 | -47.3% | 0.18% | -52.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $885,898 | +24.2% | 1,821 | -1.4% | 0.18% | +17.1% |
| JPM | JPMORGAN CHASE & CO | $885,999 | +28.4% | 6,607 | 0.0% | 0.18% | +21.1% | |
| NEM | Sell | NEWMONT MINING CORP | $886,463 | -15.7% | 18,781 | -25.0% | 0.18% | -20.5% |
| SYY | Sell | SYSCO CORP | $878,793 | -7.6% | 11,495 | -14.5% | 0.18% | -12.8% |
| Buy | ZIMVIE INC COMMON STOCK | $864,212 | +93.8% | 92,528 | +104.9% | 0.17% | +83.2% | |
| DRI | DARDEN RESTAURANTS INC | $864,148 | +9.5% | 6,247 | 0.0% | 0.17% | +3.6% | |
| VXUS | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $859,690 | +13.0% | 16,622 | 0.0% | 0.17% | +6.8% | |
| CAT | Sell | CATERPILLAR INC | $826,482 | -60.8% | 3,450 | -73.1% | 0.17% | -63.0% |
| Sell | SHELL PLC AMERICAN DEPOSITARYspon ads | $808,690 | -2.9% | 14,200 | -15.2% | 0.16% | -7.9% | |
| Sell | GENERAL ELECTRIC CO | $808,406 | +33.6% | 9,648 | -1.3% | 0.16% | +25.6% | |
| MCO | MOODYS CORP | $797,236 | +14.5% | 2,861 | 0.0% | 0.16% | +8.1% | |
| STE | STERIS | $759,815 | +11.1% | 4,114 | 0.0% | 0.15% | +4.8% | |
| TFX | TELEFLEX INC | $690,227 | +23.9% | 2,765 | 0.0% | 0.14% | +16.8% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $675,062 | +5.3% | 5,800 | -10.1% | 0.14% | -0.7% |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $677,770 | -0.0% | 8,350 | 0.0% | 0.14% | -5.6% | |
| CPRT | Buy | COPART INC | $679,045 | +14.5% | 11,152 | +100.0% | 0.14% | +7.9% |
| CTVA | Sell | CORTEVA INC | $659,512 | -10.6% | 11,220 | -13.2% | 0.13% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $660,106 | -53.1% | 7,896 | -56.0% | 0.13% | -55.7% |
| CSCO | CISCO SYSTEMS INC | $662,387 | +19.1% | 13,904 | 0.0% | 0.13% | +12.7% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $653,051 | -51.0% | 5,988 | -52.8% | 0.13% | -53.9% |
| ITW | ILLINOIS TOOL WORKS INC | $649,885 | +21.9% | 2,950 | 0.0% | 0.13% | +14.9% | |
| MMM | Sell | 3M CO | $634,497 | -9.7% | 5,291 | -16.9% | 0.13% | -14.7% |
| Sell | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $628,974 | +0.8% | 6,225 | -10.1% | 0.13% | -5.3% | |
| COP | CONOCOPHILLIPS | $628,350 | +15.3% | 5,325 | 0.0% | 0.13% | +8.6% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $610,640 | +0.8% | 8,500 | 0.0% | 0.12% | -4.7% | |
| ALCO | Buy | ALICO INC | $608,685 | +10.5% | 25,500 | +30.6% | 0.12% | +4.3% |
| NSC | NORFOLK SOUTHERN CORP | $597,569 | +17.6% | 2,425 | 0.0% | 0.12% | +11.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $592,470 | +18.7% | 1,918 | +2.6% | 0.12% | +12.3% |
| LEG | Sell | LEGGETT & PLATT INC | $585,780 | -59.4% | 18,175 | -58.1% | 0.12% | -61.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $584,013 | -15.2% | 2,445 | -19.7% | 0.12% | -20.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $558,266 | -7.1% | 15,375 | -15.3% | 0.11% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $540,944 | -4.3% | 5,826 | -17.0% | 0.11% | -9.2% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $537,810 | +10.9% | 3,250 | 0.0% | 0.11% | +4.9% | |
| SPGI | Sell | S&P GLOBAL INC | $529,205 | +6.3% | 1,580 | -3.1% | 0.11% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $508,079 | -52.2% | 32,300 | -53.0% | 0.10% | -54.9% |
| AMGN | AMGEN INC | $505,057 | +16.6% | 1,923 | 0.0% | 0.10% | +10.9% | |
| DHR | DANAHER CORP | $497,663 | +2.8% | 1,875 | 0.0% | 0.10% | -2.9% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $490,762 | -15.7% | 5,360 | -11.3% | 0.10% | -20.2% |
| VLO | Sell | VALERO ENERGY CORP | $488,411 | +14.4% | 3,850 | -3.8% | 0.10% | +7.7% |
| PPL | PPL CORP | $486,893 | +15.4% | 16,663 | 0.0% | 0.10% | +8.9% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $466,521 | -29.3% | 9,836 | -28.9% | 0.09% | -33.3% |
| CKX | CKX LANDS INC | $457,332 | -8.9% | 45,963 | 0.0% | 0.09% | -14.0% | |
| ACN | ACCENTURE PLC | $457,097 | +3.7% | 1,713 | 0.0% | 0.09% | -2.1% | |
| POWL | Sell | POWELL INDUSTRIES INC | $457,340 | +22.3% | 13,000 | -26.8% | 0.09% | +15.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $436,800 | -45.3% | 36,400 | -44.9% | 0.09% | -48.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $431,032 | -59.8% | 790 | -65.3% | 0.09% | -61.8% |
| TSCDY | Sell | TESCO PLC AMERICAN DEPOSITARYadr | $428,823 | -51.7% | 53,000 | -58.6% | 0.09% | -54.5% |
| AMZN | Buy | AMAZON.COM INC | $421,764 | -24.4% | 5,021 | +1.7% | 0.08% | -28.6% |
| BFA | Buy | BROWN-FORMAN CORPcl a | $420,864 | +15.3% | 6,400 | +18.5% | 0.08% | +9.0% |
| RY | Sell | ROYAL BANK OF CANADA | $413,688 | -49.1% | 4,400 | -51.2% | 0.08% | -52.0% |
| VFC | Sell | V.F. CORP | $407,248 | -55.9% | 14,750 | -52.2% | 0.08% | -58.4% |
| CVS | CVS HEALTH CORP | $408,731 | -2.2% | 4,386 | 0.0% | 0.08% | -7.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $402,393 | +35.5% | 7,527 | -9.1% | 0.08% | +28.6% |
| SO | SOUTHERN CO | $388,685 | +5.0% | 5,443 | 0.0% | 0.08% | -1.3% | |
| New | MASTERBRAND INC | $374,616 | – | 49,618 | +100.0% | 0.08% | – | |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $366,839 | +0.5% | 4,873 | 0.0% | 0.07% | -5.1% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $365,312 | -20.1% | 50,950 | -20.7% | 0.07% | -24.7% |
| BFST | BUSINESS FIRST BANCSHARES INC | $354,240 | +3.0% | 16,000 | 0.0% | 0.07% | -2.7% | |
| VUG | Sell | VANGUARD INDEX GRWTHgrowth etf | $354,615 | -5.9% | 1,664 | -5.7% | 0.07% | -11.2% |
| MDY | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $331,207 | +10.4% | 748 | 0.0% | 0.07% | +4.7% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $325,976 | +10.9% | 3,433 | +1.0% | 0.07% | +4.8% |
| MCD | MCDONALDS CORP | $321,243 | +14.3% | 1,219 | 0.0% | 0.06% | +8.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $319,219 | -3.3% | 9,218 | -11.5% | 0.06% | -8.6% |
| WWD | Buy | WOODWARD INC | $304,322 | +23.2% | 3,150 | +2.4% | 0.06% | +15.1% |
| TIP | ISHARES BARCLAYS TREASURY INFLtip bd etf | $300,054 | +1.4% | 2,819 | 0.0% | 0.06% | -4.8% | |
| CINF | CINCINNATI FINANCIAL CORP | $292,835 | +14.4% | 2,860 | 0.0% | 0.06% | +7.3% | |
| SNA | SNAP-ON INC | $285,613 | +13.3% | 1,250 | 0.0% | 0.06% | +5.6% | |
| GOOGL | ALPHABET INC CLASS Acap stk cl a | $273,513 | -7.9% | 3,100 | 0.0% | 0.06% | -12.7% | |
| DOCU | Buy | DOCUSIGN INC | $272,389 | +9.4% | 4,915 | +5.7% | 0.06% | +3.8% |
| BEN | FRANKLIN RESOURCES INC | $270,026 | +22.7% | 10,236 | 0.0% | 0.05% | +14.9% | |
| PYPL | PAYPAL HOLDINGS INC | $264,226 | -17.2% | 3,710 | 0.0% | 0.05% | -22.1% | |
| WHR | WHIRLPOOL CORP | $263,116 | +4.8% | 1,860 | 0.0% | 0.05% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $255,404 | -84.6% | 2,975 | -88.9% | 0.05% | -85.6% |
| BGS | Sell | B&G FOODS INC | $247,976 | -34.6% | 22,240 | -3.3% | 0.05% | -38.3% |
| HY | Sell | HYSTER YALE MATERIALS HANDLINGcl a | $236,649 | -5.3% | 9,350 | -19.4% | 0.05% | -9.4% |
| TRMB | TRIMBLE INC | $235,104 | -6.7% | 4,650 | 0.0% | 0.05% | -13.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $228,760 | -43.1% | 4,000 | -42.9% | 0.05% | -46.5% |
| ETN | New | EATON CORP PLC | $231,344 | – | 1,474 | +100.0% | 0.05% | – |
| IFF | New | INTL FLAVOR & FRAGRANCES INC | $226,350 | – | 2,159 | +100.0% | 0.04% | – |
| WDFC | WD 40 CO | $209,573 | -8.1% | 1,300 | 0.0% | 0.04% | -14.3% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $205,200 | – | 5,400 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $202,473 | – | 900 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION | $201,455 | – | 608 | +100.0% | 0.04% | – |
| PBI | PITNEY BOWES INC | $38,950 | +62.3% | 10,250 | 0.0% | 0.01% | +60.0% | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -8,625 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,927 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -10,487 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,950 | -100.0% | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -49,806 | -100.0% | -0.25% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -33,600 | -100.0% | -0.26% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -16,749 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.