Rodgers Brothers Inc. - Q1 2023 holdings

$521 Million is the total value of Rodgers Brothers Inc.'s 207 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.2% .

 Value Shares↓ Weighting
LLY SellELI LILLY & CO$23,520,784
-6.6%
68,490
-0.5%
4.52%
-10.8%
ABBV BuyABBVIE INC$19,619,722
-0.7%
123,108
+0.7%
3.77%
-5.1%
PG SellPROCTER & GAMBLE CO$17,016,645
-4.2%
114,444
-2.4%
3.27%
-8.5%
ABT BuyABBOTT LABORATORIES$13,342,468
-6.6%
131,764
+1.2%
2.56%
-10.8%
BuyCOHERENT CORP$12,749,374
+8.6%
334,805
+0.1%
2.45%
+3.8%
MSFT SellMICROSOFT CORP$12,521,734
+15.5%
43,433
-3.9%
2.40%
+10.4%
EMR BuyEMERSON ELECTRIC CO$12,341,203
+7.1%
141,625
+18.0%
2.37%
+2.3%
BMI SellBADGER METER INC$11,488,601
+7.1%
94,308
-4.2%
2.21%
+2.3%
WSM BuyWILLIAMS SONOMA INC$9,684,623
+15.7%
79,604
+9.3%
1.86%
+10.6%
JNJ BuyJOHNSON & JOHNSON$8,741,690
-10.5%
56,398
+2.0%
1.68%
-14.5%
STX SellSEAGATE TECHNOLOGY HOLDINGS PL$8,745,759
+21.4%
132,271
-3.4%
1.68%
+16.0%
GIS SellGENERAL MILLS INC$8,047,597
+0.2%
94,168
-1.7%
1.54%
-4.3%
KMB BuyKIMBERLY CLARK CORP$7,829,326
+0.7%
58,332
+1.9%
1.50%
-3.8%
UNP BuyUNION PACIFIC CORP$7,637,414
+3.3%
37,948
+6.2%
1.47%
-1.3%
TGT BuyTARGET CORP$7,359,935
+13.2%
44,436
+1.8%
1.41%
+8.1%
HOLX BuyHOLOGIC INC$7,183,107
+8.5%
89,010
+0.6%
1.38%
+3.6%
KO SellCOCA-COLA CO$6,877,463
-4.5%
110,873
-2.1%
1.32%
-8.7%
PPG BuyPPG INDUSTRIES INC$6,820,694
+32.1%
51,061
+24.3%
1.31%
+26.2%
MKC BuyMCCORMICK & COMPANY INC$6,635,998
+0.5%
79,750
+0.1%
1.27%
-4.0%
CVX SellCHEVRON CORP$6,636,494
-10.1%
40,675
-1.1%
1.27%
-14.2%
MRK BuyMERCK & COMPANY INC$6,504,685
-0.8%
61,140
+3.5%
1.25%
-5.2%
NFG BuyNATIONAL FUEL GAS CO$5,894,850
-6.1%
102,093
+3.0%
1.13%
-10.2%
VZ BuyVERIZON COMMUNICATIONS INC$5,859,571
+8.4%
150,670
+9.8%
1.12%
+3.5%
CL BuyCOLGATE-PALMOLIVE CO$5,768,827
+24.2%
76,764
+30.2%
1.11%
+18.6%
EW SellEDWARDS LIFESCIENCES CORP$5,729,466
+8.5%
69,255
-2.1%
1.10%
+3.7%
TXN BuyTEXAS INSTRUMENTS INC$5,670,143
+32.8%
30,483
+18.0%
1.09%
+26.9%
AAPL SellAPPLE INC$5,554,327
+26.2%
33,683
-0.6%
1.07%
+20.6%
ROK SellROCKWELL AUTOMATION INC$5,332,280
+10.9%
18,171
-2.7%
1.02%
+5.9%
HRB BuyH & R BLOCK INC$5,303,363
-3.0%
150,450
+0.5%
1.02%
-7.3%
K BuyKELLOGG CO$5,303,567
+41.2%
79,205
+50.2%
1.02%
+34.8%
HUBB BuyHUBBELL INC$5,058,415
+17.5%
20,790
+13.4%
0.97%
+12.3%
ZBH SellZIMMER BIOMET HOLDINGS INC$5,006,629
-1.8%
38,751
-3.1%
0.96%
-6.2%
BAX BuyBAXTER INTERNATIONAL INC$4,939,275
+391.9%
121,777
+518.1%
0.95%
+369.3%
INTC BuyINTEL CORP$4,873,809
+24.9%
149,183
+1.0%
0.94%
+19.4%
AXP SellAMERICAN EXPRESS COMPANY$4,803,853
+4.1%
29,123
-6.8%
0.92%
-0.6%
PEP SellPEPSICO INC$4,742,721
-0.8%
26,016
-1.7%
0.91%
-5.2%
HAS SellHASBRO INC$4,672,641
-15.4%
87,030
-3.9%
0.90%
-19.2%
FDX SellFEDEX CORP$4,649,086
+31.6%
20,347
-0.2%
0.89%
+25.8%
PNC BuyPNC FINANCIAL SERVICES GROUP I$4,531,369
+52.6%
35,652
+89.6%
0.87%
+45.7%
PSX SellPHILLIPS 66 CO$4,528,442
-2.9%
44,668
-0.3%
0.87%
-7.2%
IBM SellINTERNATIONAL BUSINESS MACHINE$4,481,574
-14.6%
34,187
-8.2%
0.86%
-18.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,365,898
-15.6%
126,255
-8.8%
0.84%
-19.4%
ORI BuyOLD REPUBLIC INTL CORP$4,269,945
+3.5%
171,003
+0.1%
0.82%
-1.1%
TPR SellTAPESTRY INC$4,150,415
+11.6%
96,275
-1.4%
0.80%
+6.7%
XOM SellEXXON MOBIL CORP$3,989,501
-4.1%
36,381
-3.6%
0.77%
-8.4%
MSA SellMSA SAFETY INC$3,960,812
-11.9%
29,669
-4.8%
0.76%
-15.7%
OKE SellONEOK INC$3,899,768
-4.5%
61,375
-1.2%
0.75%
-8.7%
GLW SellCORNING INC$3,788,016
-26.4%
107,370
-33.4%
0.73%
-29.7%
BMY BuyBRISTOL MYERS SQUIBB CO$3,467,233
+78.6%
50,025
+85.4%
0.67%
+70.8%
PAYX BuyPAYCHEX INC$3,447,440
+1.4%
30,085
+2.2%
0.66%
-3.2%
MET BuyMETLIFE INC$3,404,670
-5.0%
58,762
+18.6%
0.65%
-9.3%
HON BuyHONEYWELL INTL INC$3,172,019
-8.0%
16,597
+3.2%
0.61%
-12.1%
HSY BuyHERSHEY CO$3,063,876
+10.2%
12,043
+0.3%
0.59%
+5.2%
FBHS BuyFORTUNE BRANDS INNOVATIONS INC$2,985,305
+5.4%
50,831
+2.4%
0.57%
+0.5%
GD BuyGENERAL DYNAMICS CORP$2,973,348
-7.6%
13,029
+0.5%
0.57%
-11.6%
GRC BuyGORMAN RUPP COMPANY$2,883,750
-2.3%
115,350
+0.1%
0.55%
-6.6%
APD BuyAIR PRODUCTS & CHEMICALS INC$2,701,210
-1.0%
9,405
+6.2%
0.52%
-5.5%
PFE BuyPFIZER INC$2,704,387
-19.2%
66,284
+1.5%
0.52%
-22.8%
UL BuyUNILEVER PLCspon adr new$2,654,038
+4.2%
51,108
+1.0%
0.51%
-0.4%
FFIV SellF5 NETWORKS$2,653,889
-1.7%
18,216
-3.2%
0.51%
-6.1%
DIS SellWALT DISNEY CO$2,595,770
+14.4%
25,924
-0.8%
0.50%
+9.2%
QCOM BuyQUALCOMM INC$2,533,182
+31.2%
19,856
+13.1%
0.49%
+25.3%
CLX BuyCLOROX CO$2,482,944
+14.6%
15,691
+1.6%
0.48%
+9.7%
TRI SellTHOMSON REUTERS CORP$2,382,497
+13.7%
18,310
-0.3%
0.46%
+8.6%
GPC SellGENUINE PARTS CO$2,241,954
-8.4%
13,400
-5.0%
0.43%
-12.6%
DEO SellDIAGEO PLCspon adr new$2,230,869
+0.1%
12,313
-1.6%
0.43%
-4.5%
CMI SellCUMMINS INC$2,188,141
-45.5%
9,160
-44.7%
0.42%
-48.0%
LRCX BuyLAM RESEARCH CORP$2,072,769
+34.7%
3,910
+6.8%
0.40%
+28.8%
CW  CURTISS-WRIGHT CORP$2,041,091
+5.6%
11,5800.0%0.39%
+0.8%
CVS BuyCVS HEALTH CORP$2,022,049
+394.7%
27,211
+520.4%
0.39%
+373.2%
DUK BuyDUKE ENERGY CORP$1,965,092
-0.7%
20,370
+6.0%
0.38%
-5.3%
AMGN BuyAMGEN INC$1,954,065
+286.9%
8,083
+320.3%
0.38%
+267.6%
OGN BuyORGANON & CO$1,921,090
-15.2%
81,679
+0.7%
0.37%
-18.9%
MDT BuyMEDTRONIC PLC$1,902,954
+111.9%
23,604
+104.3%
0.36%
+102.8%
HD SellHOME DEPOT INC$1,895,261
-7.3%
6,422
-0.8%
0.36%
-11.4%
WAB BuyWABTEC CORP$1,872,743
+14.3%
18,531
+12.8%
0.36%
+9.4%
LOCO BuyEL POLLO LOCO HOLDINGS INC$1,848,233
+11.8%
192,725
+16.1%
0.36%
+6.9%
PKI BuyPERKINELMER INC$1,836,456
+10.2%
13,781
+16.0%
0.35%
+5.4%
LOW SellLOWE'S COMPANIES INC$1,792,931
-3.4%
8,966
-3.7%
0.34%
-7.8%
BRKS BuyAZENTA INC$1,788,816
-2.7%
40,090
+27.0%
0.34%
-7.0%
LYB BuyLYONDELLBASELL INDUSTRIES NV$1,765,132
+33.3%
18,800
+17.9%
0.34%
+27.4%
AMT NewAMERICAN TOWER CORPORATION REI$1,742,4078,527
+100.0%
0.34%
WVFC SellWVS FINANCIAL CORP$1,701,675
-8.5%
126,050
-5.2%
0.33%
-12.6%
ADBE SellADOBE SYSTEMS INC$1,697,555
+14.0%
4,405
-0.5%
0.33%
+9.0%
WEC BuyWEC ENERGY GROUP$1,689,799
+8.1%
17,827
+6.9%
0.32%
+3.2%
AFL SellAFLAC INC$1,685,585
-38.0%
26,125
-30.8%
0.32%
-40.7%
RBGLY NewRECKITT BENCKISER PLCspon adr$1,632,442107,200
+100.0%
0.31%
ALL NewALLSTATE CORP$1,591,12114,359
+100.0%
0.31%
NWN  NORTHWEST NATURAL HOLDING CO$1,555,212
-0.1%
32,7000.0%0.30%
-4.5%
CM  CANADIAN IMPERIAL BANK$1,556,814
+4.9%
36,7000.0%0.30%
+0.3%
PRU NewPRUDENTIAL FINANCIAL INC$1,535,82018,562
+100.0%
0.30%
MDLZ BuyMONDELEZ INTERNATIONAL INC$1,534,886
+10.6%
22,015
+5.8%
0.30%
+5.7%
BK SellBANK OF NEW YORK MELLON CORP$1,493,931
-0.9%
32,877
-0.8%
0.29%
-5.3%
CPB SellCAMPBELL SOUP CO$1,467,691
-4.0%
26,695
-0.9%
0.28%
-8.1%
SAIC BuySCIENCE APPLICATIONS INTERNATI$1,451,785
+1.4%
13,510
+4.6%
0.28%
-3.1%
AME SellAMETEK INC$1,431,501
+1.4%
9,850
-2.5%
0.28%
-3.2%
T BuyAT&T INC$1,349,579
+17.0%
70,108
+11.9%
0.26%
+11.6%
SNPS SellSYNOPSYS INC$1,255,313
+12.3%
3,250
-7.1%
0.24%
+7.1%
MLHR SellMILLERKNOLL INC COMMON STOCK$1,247,859
-6.2%
61,020
-3.6%
0.24%
-10.1%
TMO BuyTHERMO FISHER SCIENTIFIC$1,248,994
+16.8%
2,167
+11.6%
0.24%
+11.6%
TROW BuyT ROWE PRICE GROUP INC$1,223,610
+87.4%
10,838
+81.0%
0.24%
+79.4%
GOOG BuyALPHABET INC CLASS Ccap stk cl c$1,216,800
+31.9%
11,700
+12.5%
0.23%
+26.5%
EQH BuyEQUITABLE HOLDINGS INC$1,152,706
-10.0%
45,400
+1.7%
0.22%
-14.3%
DE BuyDEERE & CO$1,147,806
+17.4%
2,780
+21.9%
0.22%
+12.2%
TSCDY BuyTESCO PLC AMERICAN DEPOSITARYadr$1,073,318
+150.3%
108,900
+105.5%
0.21%
+139.5%
BuyZIMVIE INC COMMON STOCK$1,071,573
+24.0%
148,212
+60.2%
0.21%
+18.4%
WTRG BuyESSENTIAL UTILITIES INC$1,054,933
+6.3%
24,168
+16.3%
0.20%
+2.0%
ERIE  ERIE INDEMNITY COcl a$1,051,736
-6.9%
4,5400.0%0.20%
-11.0%
CBRL SellCRACKER BARREL OLD COUNTRY STO$1,039,440
+0.7%
9,150
-16.1%
0.20%
-3.8%
NEOG SellNEOGEN CORP$1,020,674
+12.6%
55,112
-7.4%
0.20%
+7.7%
DRI  DARDEN RESTAURANTS INC$969,285
+12.2%
6,2470.0%0.19%
+6.9%
LMT BuyLOCKHEED MARTIN CORP$955,387
+7.8%
2,021
+11.0%
0.18%
+2.8%
SJM  SMUCKER JM CO$955,230
-0.7%
6,0700.0%0.18%
-5.2%
BMO  BANK MONTREAL QUEBEC$924,516
-1.6%
10,3750.0%0.18%
-5.8%
NSRGY SellNESTLE SAadr$914,206
-3.6%
7,493
-8.5%
0.18%
-7.9%
NEM SellNEWMONT MINING CORP$908,390
+2.5%
18,531
-1.3%
0.17%
-2.2%
SYY BuySYSCO CORP$895,482
+1.9%
11,595
+0.9%
0.17%
-2.8%
VLO BuyVALERO ENERGY CORP$893,440
+82.9%
6,400
+66.2%
0.17%
+75.5%
SellGENERAL ELECTRIC CO$875,505
+8.3%
9,158
-5.1%
0.17%
+3.7%
UG  UNITED GUARDIAN INC$868,090
-10.0%
92,3500.0%0.17%
-13.9%
JPM  JPMORGAN CHASE & CO$860,958
-2.8%
6,6070.0%0.16%
-7.3%
AMCR SellAMCOR PLCord$860,408
-5.1%
75,607
-0.7%
0.16%
-9.3%
CPRT  COPART INC$838,742
+23.5%
11,1520.0%0.16%
+18.4%
MCO SellMOODYS CORP$837,385
+5.0%
2,736
-4.4%
0.16%
+0.6%
TFX BuyTELEFLEX INC$827,057
+19.8%
3,265
+18.1%
0.16%
+14.4%
VXUS SellVANGUARD STAR FD VANGUARD TOTAvg tl intl stk f$828,150
-3.7%
15,000
-9.8%
0.16%
-8.1%
SBUX SellSTARBUCKS CORP$819,399
-27.6%
7,869
-31.1%
0.16%
-31.1%
CSCO BuyCISCO SYSTEMS INC$805,244
+21.6%
15,404
+10.8%
0.16%
+16.5%
SellSHELL PLC AMERICAN DEPOSITARYspon ads$782,544
-3.2%
13,600
-4.2%
0.15%
-8.0%
CAT SellCATERPILLAR INC$776,912
-6.0%
3,395
-1.6%
0.15%
-10.2%
MPC SellMARATHON PETROLEUM CORP$768,531
+13.8%
5,700
-1.7%
0.15%
+8.8%
NSC BuyNORFOLK SOUTHERN CORP$726,100
+21.5%
3,425
+41.2%
0.14%
+15.8%
ITW  ILLINOIS TOOL WORKS INC$718,178
+10.5%
2,9500.0%0.14%
+5.3%
ALCO BuyALICO INC$713,900
+17.3%
29,500
+15.7%
0.14%
+12.3%
CAJ SellCANON INCsponsored adr$715,909
-67.0%
32,238
-67.8%
0.14%
-68.6%
STE SellSTERIS$691,286
-9.0%
3,614
-12.2%
0.13%
-13.1%
SHY  ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd$686,036
+1.2%
8,3500.0%0.13%
-2.9%
WWD BuyWOODWARD INC$688,893
+126.4%
7,075
+124.6%
0.13%
+116.4%
PLOW SellDOUGLAS DYNAMICS$647,367
-32.1%
20,300
-23.0%
0.12%
-35.4%
BND  VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$627,555
+2.8%
8,5000.0%0.12%
-2.4%
SO BuySOUTHERN CO$622,254
+60.1%
8,943
+64.3%
0.12%
+52.6%
NEE  NEXTERA ENERGY INC$608,624
-7.8%
7,8960.0%0.12%
-12.0%
BRKB  BERKSHIRE HATHAWAY INC - Bcl b new$592,221
-0.0%
1,9180.0%0.11%
-4.2%
FHI SellFEDERATED HERMES INCcl b$589,055
+5.5%
14,675
-4.6%
0.11%
+0.9%
LEG  LEGGETT & PLATT INC$579,419
-1.1%
18,1750.0%0.11%
-5.9%
COP BuyCONOCOPHILLIPS$577,898
-8.0%
5,825
+9.4%
0.11%
-11.9%
TDY NewTELEDYNE TECHNOLOGIES INC$568,5951,271
+100.0%
0.11%
AMZN BuyAMAZON.COM INC$564,067
+33.7%
5,461
+8.8%
0.11%
+27.1%
ADP  AUTOMATIC DATA PROCESSING INC$544,330
-6.8%
2,4450.0%0.10%
-10.3%
MMC  MARSH & MCLENNAN COMPANIES INC$541,288
+0.6%
3,2500.0%0.10%
-3.7%
KW  KENNEDY-WILSON HOLDINGS INC$535,857
+5.5%
32,3000.0%0.10%
+1.0%
SPGI SellS&P GLOBAL INC$536,117
+1.3%
1,555
-1.6%
0.10%
-2.8%
LNN NewLINDSAY CORPORATION$528,9553,500
+100.0%
0.10%
SellFEDERAL REALTY INVESTMENT TRUSsh ben int new$526,270
-16.3%
5,325
-14.5%
0.10%
-19.8%
ACN SellACCENTURE PLC$483,876
+5.9%
1,693
-1.2%
0.09%
+1.1%
BNDX SellVANGUARD TOTAL INTERNATIONAL Btotal int bd etf$475,600
+1.9%
9,722
-1.2%
0.09%
-3.2%
DHR  DANAHER CORP$472,575
-5.0%
1,8750.0%0.09%
-9.0%
HCSG SellHEALTHCARE SVCS GROUP$448,001
+2.6%
32,300
-11.3%
0.09%
-2.3%
BFST BuyBUSINESS FIRST BANCSHARES INC$445,380
+25.7%
26,000
+62.5%
0.09%
+21.1%
CKX SellCKX LANDS INC$432,724
-5.4%
45,888
-0.2%
0.08%
-9.8%
MMM Sell3M CO$427,903
-32.6%
4,071
-23.1%
0.08%
-35.9%
RY  ROYAL BANK OF CANADA$420,552
+1.7%
4,4000.0%0.08%
-2.4%
PPL SellPPL CORP$421,380
-13.5%
15,163
-9.0%
0.08%
-17.3%
POWL SellPOWELL INDUSTRIES INC$415,253
-9.2%
9,750
-25.0%
0.08%
-13.0%
BFA  BROWN-FORMAN CORP CLASS Acl a$417,216
-0.9%
6,4000.0%0.08%
-5.9%
BuyMASTERBRAND INC$414,711
+10.7%
51,581
+4.0%
0.08%
+6.7%
ADM SellARCHER DANIELS MIDLAND CO$412,320
-23.8%
5,176
-11.2%
0.08%
-27.5%
ETN BuyEATON CORP PLC$389,627
+68.4%
2,274
+54.3%
0.08%
+63.0%
CHRW SellC H ROBINSON WORLDWIDE INC$380,090
-22.6%
3,825
-28.6%
0.07%
-26.3%
USAP SellUNIVERSAL STAINLESS & ALLOY$366,988
+0.5%
39,250
-23.0%
0.07%
-4.1%
NOC  NORTHROP GRUMMAN CORP$364,759
-15.4%
7900.0%0.07%
-19.5%
VUG SellVANGUARD INDEX GRWTHgrowth etf$357,198
+0.7%
1,432
-13.9%
0.07%
-2.8%
VFC BuyV.F. CORP$356,251
-12.5%
15,550
+5.4%
0.07%
-17.1%
GOOGL BuyALPHABET INC CLASS Acap stk cl a$352,682
+28.9%
3,400
+9.7%
0.07%
+23.6%
SLB SellSCHLUMBERGER LTD$349,936
-13.0%
7,127
-5.3%
0.07%
-17.3%
MDY  S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp$342,891
+3.5%
7480.0%0.07%
-1.5%
IP BuyINTERNATIONAL PAPER CO$341,416
+7.0%
9,468
+2.7%
0.07%
+3.1%
MCD  MCDONALDS CORP$340,845
+6.1%
1,2190.0%0.06%0.0%
BSV SellVANGUARD SHORT TERM BOND ETFshort trm bond$334,491
-8.8%
4,373
-10.3%
0.06%
-13.5%
CINF  CINCINNATI FINANCIAL CORP$320,549
+9.5%
2,8600.0%0.06%
+5.1%
AEP  AMERICAN ELECTRIC POWER CO$312,381
-4.2%
3,4330.0%0.06%
-9.1%
TIP  ISHARES BARCLAYS TREASURY INFLtip bd etf$310,795
+3.6%
2,8190.0%0.06%0.0%
ED NewCONSOLIDATED EDISON INC$306,5273,204
+100.0%
0.06%
SNA  SNAP-ON INC$308,613
+8.1%
1,2500.0%0.06%
+3.5%
DOCU BuyDOCUSIGN INC$301,120
+10.5%
5,165
+5.1%
0.06%
+5.5%
PYPL SellPAYPAL HOLDINGS INC$275,283
+4.2%
3,625
-2.3%
0.05%0.0%
NewGE HEALTHCARE TECHNOLOGIES INC$255,7703,118
+100.0%
0.05%
NVDA NewNVIDIA CORP$254,993918
+100.0%
0.05%
TRMB  TRIMBLE INC$243,753
+3.7%
4,6500.0%0.05%0.0%
GILD  GILEAD SCIENCES INC$246,836
-3.4%
2,9750.0%0.05%
-7.8%
BEN SellFRANKLIN RESOURCES INC$242,083
-10.3%
8,986
-12.2%
0.05%
-14.8%
WHR SellWHIRLPOOL CORP$232,355
-11.7%
1,760
-5.4%
0.04%
-15.1%
V NewVISA INC CLASS A$234,4781,040
+100.0%
0.04%
SWK NewSTANLEY BLACK & DECKER INC$231,8292,877
+100.0%
0.04%
SYK NewSTRYKER CORP$231,802812
+100.0%
0.04%
WDFC  WD 40 CO$231,465
+10.4%
1,3000.0%0.04%
+4.8%
DOW NewDOW INC$229,4224,185
+100.0%
0.04%
IFF BuyINTL FLAVOR & FRAGRANCES INC$228,429
+0.9%
2,484
+15.1%
0.04%
-2.2%
FB NewMETA PLATFORMS INCcl a$219,3581,035
+100.0%
0.04%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONScl a$219,348
-4.1%
3,600
-10.0%
0.04%
-8.7%
FCX SellFREEPORT MCMORAN COP & GLDcl b$216,823
+5.7%
5,300
-1.9%
0.04%
+2.4%
CARR NewCARRIER GLOBAL CORPORATION COM$211,7314,628
+100.0%
0.04%
HY SellHYSTER YALE MATERIALS HANDLINGcl a$214,527
-9.3%
4,300
-54.0%
0.04%
-14.6%
RTX NewRAYTHEON TECHNOLOGIES CORP$207,1222,115
+100.0%
0.04%
MAR NewMARRIOT INTERNATIONAL INCcl a$203,3991,225
+100.0%
0.04%
REGN NewREGENERON PHARMACEUTICALS INC$205,418250
+100.0%
0.04%
PBI  PITNEY BOWES INC$39,873
+2.4%
10,2500.0%0.01%0.0%
CI ExitCIGNA CORPORATION$0-608
-100.0%
-0.04%
TSCO ExitTRACTOR SUPPLY CO$0-900
-100.0%
-0.04%
BGS ExitB&G FOODS INC$0-22,240
-100.0%
-0.05%
CTVA ExitCORTEVA INC$0-11,220
-100.0%
-0.13%
ALE ExitALLETE INC$0-15,400
-100.0%
-0.20%
BAESY ExitBAE SYSTEMS PLC SPONSOREDsponsored adr$0-39,150
-100.0%
-0.32%
ABB ExitABB LTDsponsored adr$0-59,299
-100.0%
-0.36%
AJRD ExitAEROJET ROCKETDYNE HOLDINGS IN$0-51,950
-100.0%
-0.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO42Q3 20236.2%
PROCTER & GAMBLE CO42Q3 20233.8%
ABBVIE INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20233.4%
ABBOTT LABORATORIES42Q3 20233.3%
VERIZON COMMUNICATIONS INC42Q3 20233.8%
EMERSON ELECTRIC CO42Q3 20232.7%
EXXON MOBIL CORP42Q3 20234.1%
UNION PACIFIC CORP42Q3 20232.6%
MCCORMICK & COMPANY INC42Q3 20232.4%

View Rodgers Brothers Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Rodgers Brothers Inc. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WVS FINANCIAL CORPFebruary 14, 2022147,3807.8%
SCHMITT INDUSTRIES INCDecember 11, 2017139,6844.7%

View Rodgers Brothers Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View Rodgers Brothers Inc.'s complete filings history.

Compare quarters

Export Rodgers Brothers Inc.'s holdings