$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 | Sell | ELI LILLY & CO | $23,520,784 | -6.6% | 68,490 | -0.5% | 4.52% | -10.8% |
ABBV | Buy | ABBVIE INC | $19,619,722 | -0.7% | 123,108 | +0.7% | 3.77% | -5.1% |
PG | Sell | PROCTER & GAMBLE CO | $17,016,645 | -4.2% | 114,444 | -2.4% | 3.27% | -8.5% |
ABT | Buy | ABBOTT LABORATORIES | $13,342,468 | -6.6% | 131,764 | +1.2% | 2.56% | -10.8% |
Buy | COHERENT CORP | $12,749,374 | +8.6% | 334,805 | +0.1% | 2.45% | +3.8% | |
MSFT | Sell | MICROSOFT CORP | $12,521,734 | +15.5% | 43,433 | -3.9% | 2.40% | +10.4% |
EMR | Buy | EMERSON ELECTRIC CO | $12,341,203 | +7.1% | 141,625 | +18.0% | 2.37% | +2.3% |
BMI | Sell | BADGER METER INC | $11,488,601 | +7.1% | 94,308 | -4.2% | 2.21% | +2.3% |
WSM | Buy | WILLIAMS SONOMA INC | $9,684,623 | +15.7% | 79,604 | +9.3% | 1.86% | +10.6% |
JNJ | Buy | JOHNSON & JOHNSON | $8,741,690 | -10.5% | 56,398 | +2.0% | 1.68% | -14.5% |
STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $8,745,759 | +21.4% | 132,271 | -3.4% | 1.68% | +16.0% |
GIS | Sell | GENERAL MILLS INC | $8,047,597 | +0.2% | 94,168 | -1.7% | 1.54% | -4.3% |
KMB | Buy | KIMBERLY CLARK CORP | $7,829,326 | +0.7% | 58,332 | +1.9% | 1.50% | -3.8% |
UNP | Buy | UNION PACIFIC CORP | $7,637,414 | +3.3% | 37,948 | +6.2% | 1.47% | -1.3% |
TGT | Buy | TARGET CORP | $7,359,935 | +13.2% | 44,436 | +1.8% | 1.41% | +8.1% |
HOLX | Buy | HOLOGIC INC | $7,183,107 | +8.5% | 89,010 | +0.6% | 1.38% | +3.6% |
KO | Sell | COCA-COLA CO | $6,877,463 | -4.5% | 110,873 | -2.1% | 1.32% | -8.7% |
PPG | Buy | PPG INDUSTRIES INC | $6,820,694 | +32.1% | 51,061 | +24.3% | 1.31% | +26.2% |
MKC | Buy | MCCORMICK & COMPANY INC | $6,635,998 | +0.5% | 79,750 | +0.1% | 1.27% | -4.0% |
CVX | Sell | CHEVRON CORP | $6,636,494 | -10.1% | 40,675 | -1.1% | 1.27% | -14.2% |
MRK | Buy | MERCK & COMPANY INC | $6,504,685 | -0.8% | 61,140 | +3.5% | 1.25% | -5.2% |
NFG | Buy | NATIONAL FUEL GAS CO | $5,894,850 | -6.1% | 102,093 | +3.0% | 1.13% | -10.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,859,571 | +8.4% | 150,670 | +9.8% | 1.12% | +3.5% |
CL | Buy | COLGATE-PALMOLIVE CO | $5,768,827 | +24.2% | 76,764 | +30.2% | 1.11% | +18.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,729,466 | +8.5% | 69,255 | -2.1% | 1.10% | +3.7% |
TXN | Buy | TEXAS INSTRUMENTS INC | $5,670,143 | +32.8% | 30,483 | +18.0% | 1.09% | +26.9% |
AAPL | Sell | APPLE INC | $5,554,327 | +26.2% | 33,683 | -0.6% | 1.07% | +20.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $5,332,280 | +10.9% | 18,171 | -2.7% | 1.02% | +5.9% |
HRB | Buy | H & R BLOCK INC | $5,303,363 | -3.0% | 150,450 | +0.5% | 1.02% | -7.3% |
K | Buy | KELLOGG CO | $5,303,567 | +41.2% | 79,205 | +50.2% | 1.02% | +34.8% |
HUBB | Buy | HUBBELL INC | $5,058,415 | +17.5% | 20,790 | +13.4% | 0.97% | +12.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,006,629 | -1.8% | 38,751 | -3.1% | 0.96% | -6.2% |
BAX | Buy | BAXTER INTERNATIONAL INC | $4,939,275 | +391.9% | 121,777 | +518.1% | 0.95% | +369.3% |
INTC | Buy | INTEL CORP | $4,873,809 | +24.9% | 149,183 | +1.0% | 0.94% | +19.4% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $4,803,853 | +4.1% | 29,123 | -6.8% | 0.92% | -0.6% |
PEP | Sell | PEPSICO INC | $4,742,721 | -0.8% | 26,016 | -1.7% | 0.91% | -5.2% |
HAS | Sell | HASBRO INC | $4,672,641 | -15.4% | 87,030 | -3.9% | 0.90% | -19.2% |
FDX | Sell | FEDEX CORP | $4,649,086 | +31.6% | 20,347 | -0.2% | 0.89% | +25.8% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $4,531,369 | +52.6% | 35,652 | +89.6% | 0.87% | +45.7% |
PSX | Sell | PHILLIPS 66 CO | $4,528,442 | -2.9% | 44,668 | -0.3% | 0.87% | -7.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,481,574 | -14.6% | 34,187 | -8.2% | 0.86% | -18.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,365,898 | -15.6% | 126,255 | -8.8% | 0.84% | -19.4% |
ORI | Buy | OLD REPUBLIC INTL CORP | $4,269,945 | +3.5% | 171,003 | +0.1% | 0.82% | -1.1% |
TPR | Sell | TAPESTRY INC | $4,150,415 | +11.6% | 96,275 | -1.4% | 0.80% | +6.7% |
XOM | Sell | EXXON MOBIL CORP | $3,989,501 | -4.1% | 36,381 | -3.6% | 0.77% | -8.4% |
MSA | Sell | MSA SAFETY INC | $3,960,812 | -11.9% | 29,669 | -4.8% | 0.76% | -15.7% |
OKE | Sell | ONEOK INC | $3,899,768 | -4.5% | 61,375 | -1.2% | 0.75% | -8.7% |
GLW | Sell | CORNING INC | $3,788,016 | -26.4% | 107,370 | -33.4% | 0.73% | -29.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,467,233 | +78.6% | 50,025 | +85.4% | 0.67% | +70.8% |
PAYX | Buy | PAYCHEX INC | $3,447,440 | +1.4% | 30,085 | +2.2% | 0.66% | -3.2% |
MET | Buy | METLIFE INC | $3,404,670 | -5.0% | 58,762 | +18.6% | 0.65% | -9.3% |
HON | Buy | HONEYWELL INTL INC | $3,172,019 | -8.0% | 16,597 | +3.2% | 0.61% | -12.1% |
HSY | Buy | HERSHEY CO | $3,063,876 | +10.2% | 12,043 | +0.3% | 0.59% | +5.2% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $2,985,305 | +5.4% | 50,831 | +2.4% | 0.57% | +0.5% |
GD | Buy | GENERAL DYNAMICS CORP | $2,973,348 | -7.6% | 13,029 | +0.5% | 0.57% | -11.6% |
GRC | Buy | GORMAN RUPP COMPANY | $2,883,750 | -2.3% | 115,350 | +0.1% | 0.55% | -6.6% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,701,210 | -1.0% | 9,405 | +6.2% | 0.52% | -5.5% |
PFE | Buy | PFIZER INC | $2,704,387 | -19.2% | 66,284 | +1.5% | 0.52% | -22.8% |
UL | Buy | UNILEVER PLCspon adr new | $2,654,038 | +4.2% | 51,108 | +1.0% | 0.51% | -0.4% |
FFIV | Sell | F5 NETWORKS | $2,653,889 | -1.7% | 18,216 | -3.2% | 0.51% | -6.1% |
DIS | Sell | WALT DISNEY CO | $2,595,770 | +14.4% | 25,924 | -0.8% | 0.50% | +9.2% |
QCOM | Buy | QUALCOMM INC | $2,533,182 | +31.2% | 19,856 | +13.1% | 0.49% | +25.3% |
CLX | Buy | CLOROX CO | $2,482,944 | +14.6% | 15,691 | +1.6% | 0.48% | +9.7% |
TRI | Sell | THOMSON REUTERS CORP | $2,382,497 | +13.7% | 18,310 | -0.3% | 0.46% | +8.6% |
GPC | Sell | GENUINE PARTS CO | $2,241,954 | -8.4% | 13,400 | -5.0% | 0.43% | -12.6% |
DEO | Sell | DIAGEO PLCspon adr new | $2,230,869 | +0.1% | 12,313 | -1.6% | 0.43% | -4.5% |
CMI | Sell | CUMMINS INC | $2,188,141 | -45.5% | 9,160 | -44.7% | 0.42% | -48.0% |
LRCX | Buy | LAM RESEARCH CORP | $2,072,769 | +34.7% | 3,910 | +6.8% | 0.40% | +28.8% |
CW | CURTISS-WRIGHT CORP | $2,041,091 | +5.6% | 11,580 | 0.0% | 0.39% | +0.8% | |
CVS | Buy | CVS HEALTH CORP | $2,022,049 | +394.7% | 27,211 | +520.4% | 0.39% | +373.2% |
DUK | Buy | DUKE ENERGY CORP | $1,965,092 | -0.7% | 20,370 | +6.0% | 0.38% | -5.3% |
AMGN | Buy | AMGEN INC | $1,954,065 | +286.9% | 8,083 | +320.3% | 0.38% | +267.6% |
OGN | Buy | ORGANON & CO | $1,921,090 | -15.2% | 81,679 | +0.7% | 0.37% | -18.9% |
MDT | Buy | MEDTRONIC PLC | $1,902,954 | +111.9% | 23,604 | +104.3% | 0.36% | +102.8% |
HD | Sell | HOME DEPOT INC | $1,895,261 | -7.3% | 6,422 | -0.8% | 0.36% | -11.4% |
WAB | Buy | WABTEC CORP | $1,872,743 | +14.3% | 18,531 | +12.8% | 0.36% | +9.4% |
LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,848,233 | +11.8% | 192,725 | +16.1% | 0.36% | +6.9% |
PKI | Buy | PERKINELMER INC | $1,836,456 | +10.2% | 13,781 | +16.0% | 0.35% | +5.4% |
LOW | Sell | LOWE'S COMPANIES INC | $1,792,931 | -3.4% | 8,966 | -3.7% | 0.34% | -7.8% |
BRKS | Buy | AZENTA INC | $1,788,816 | -2.7% | 40,090 | +27.0% | 0.34% | -7.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,765,132 | +33.3% | 18,800 | +17.9% | 0.34% | +27.4% |
AMT | New | AMERICAN TOWER CORPORATION REI | $1,742,407 | – | 8,527 | +100.0% | 0.34% | – |
WVFC | Sell | WVS FINANCIAL CORP | $1,701,675 | -8.5% | 126,050 | -5.2% | 0.33% | -12.6% |
ADBE | Sell | ADOBE SYSTEMS INC | $1,697,555 | +14.0% | 4,405 | -0.5% | 0.33% | +9.0% |
WEC | Buy | WEC ENERGY GROUP | $1,689,799 | +8.1% | 17,827 | +6.9% | 0.32% | +3.2% |
AFL | Sell | AFLAC INC | $1,685,585 | -38.0% | 26,125 | -30.8% | 0.32% | -40.7% |
RBGLY | New | RECKITT BENCKISER PLCspon adr | $1,632,442 | – | 107,200 | +100.0% | 0.31% | – |
ALL | New | ALLSTATE CORP | $1,591,121 | – | 14,359 | +100.0% | 0.31% | – |
NWN | NORTHWEST NATURAL HOLDING CO | $1,555,212 | -0.1% | 32,700 | 0.0% | 0.30% | -4.5% | |
CM | CANADIAN IMPERIAL BANK | $1,556,814 | +4.9% | 36,700 | 0.0% | 0.30% | +0.3% | |
PRU | New | PRUDENTIAL FINANCIAL INC | $1,535,820 | – | 18,562 | +100.0% | 0.30% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,534,886 | +10.6% | 22,015 | +5.8% | 0.30% | +5.7% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $1,493,931 | -0.9% | 32,877 | -0.8% | 0.29% | -5.3% |
CPB | Sell | CAMPBELL SOUP CO | $1,467,691 | -4.0% | 26,695 | -0.9% | 0.28% | -8.1% |
SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $1,451,785 | +1.4% | 13,510 | +4.6% | 0.28% | -3.1% |
AME | Sell | AMETEK INC | $1,431,501 | +1.4% | 9,850 | -2.5% | 0.28% | -3.2% |
T | Buy | AT&T INC | $1,349,579 | +17.0% | 70,108 | +11.9% | 0.26% | +11.6% |
SNPS | Sell | SYNOPSYS INC | $1,255,313 | +12.3% | 3,250 | -7.1% | 0.24% | +7.1% |
MLHR | Sell | MILLERKNOLL INC COMMON STOCK | $1,247,859 | -6.2% | 61,020 | -3.6% | 0.24% | -10.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $1,248,994 | +16.8% | 2,167 | +11.6% | 0.24% | +11.6% |
TROW | Buy | T ROWE PRICE GROUP INC | $1,223,610 | +87.4% | 10,838 | +81.0% | 0.24% | +79.4% |
GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $1,216,800 | +31.9% | 11,700 | +12.5% | 0.23% | +26.5% |
EQH | Buy | EQUITABLE HOLDINGS INC | $1,152,706 | -10.0% | 45,400 | +1.7% | 0.22% | -14.3% |
DE | Buy | DEERE & CO | $1,147,806 | +17.4% | 2,780 | +21.9% | 0.22% | +12.2% |
TSCDY | Buy | TESCO PLC AMERICAN DEPOSITARYadr | $1,073,318 | +150.3% | 108,900 | +105.5% | 0.21% | +139.5% |
Buy | ZIMVIE INC COMMON STOCK | $1,071,573 | +24.0% | 148,212 | +60.2% | 0.21% | +18.4% | |
WTRG | Buy | ESSENTIAL 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% | 4,540 | 0.0% | 0.20% | -11.0% | |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $1,039,440 | +0.7% | 9,150 | -16.1% | 0.20% | -3.8% |
NEOG | Sell | NEOGEN CORP | $1,020,674 | +12.6% | 55,112 | -7.4% | 0.20% | +7.7% |
DRI | DARDEN RESTAURANTS INC | $969,285 | +12.2% | 6,247 | 0.0% | 0.19% | +6.9% | |
LMT | Buy | LOCKHEED MARTIN CORP | $955,387 | +7.8% | 2,021 | +11.0% | 0.18% | +2.8% |
SJM | SMUCKER JM CO | $955,230 | -0.7% | 6,070 | 0.0% | 0.18% | -5.2% | |
BMO | BANK MONTREAL QUEBEC | $924,516 | -1.6% | 10,375 | 0.0% | 0.18% | -5.8% | |
NSRGY | Sell | NESTLE SAadr | $914,206 | -3.6% | 7,493 | -8.5% | 0.18% | -7.9% |
NEM | Sell | NEWMONT MINING CORP | $908,390 | +2.5% | 18,531 | -1.3% | 0.17% | -2.2% |
SYY | Buy | SYSCO CORP | $895,482 | +1.9% | 11,595 | +0.9% | 0.17% | -2.8% |
VLO | Buy | VALERO ENERGY CORP | $893,440 | +82.9% | 6,400 | +66.2% | 0.17% | +75.5% |
Sell | GENERAL ELECTRIC CO | $875,505 | +8.3% | 9,158 | -5.1% | 0.17% | +3.7% | |
UG | UNITED GUARDIAN INC | $868,090 | -10.0% | 92,350 | 0.0% | 0.17% | -13.9% | |
JPM | JPMORGAN CHASE & CO | $860,958 | -2.8% | 6,607 | 0.0% | 0.16% | -7.3% | |
AMCR | Sell | AMCOR PLCord | $860,408 | -5.1% | 75,607 | -0.7% | 0.16% | -9.3% |
CPRT | COPART INC | $838,742 | +23.5% | 11,152 | 0.0% | 0.16% | +18.4% | |
MCO | Sell | MOODYS CORP | $837,385 | +5.0% | 2,736 | -4.4% | 0.16% | +0.6% |
TFX | Buy | TELEFLEX INC | $827,057 | +19.8% | 3,265 | +18.1% | 0.16% | +14.4% |
VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $828,150 | -3.7% | 15,000 | -9.8% | 0.16% | -8.1% |
SBUX | Sell | STARBUCKS CORP | $819,399 | -27.6% | 7,869 | -31.1% | 0.16% | -31.1% |
CSCO | Buy | CISCO SYSTEMS INC | $805,244 | +21.6% | 15,404 | +10.8% | 0.16% | +16.5% |
Sell | SHELL PLC AMERICAN DEPOSITARYspon ads | $782,544 | -3.2% | 13,600 | -4.2% | 0.15% | -8.0% | |
CAT | Sell | CATERPILLAR INC | $776,912 | -6.0% | 3,395 | -1.6% | 0.15% | -10.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $768,531 | +13.8% | 5,700 | -1.7% | 0.15% | +8.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $726,100 | +21.5% | 3,425 | +41.2% | 0.14% | +15.8% |
ITW | ILLINOIS TOOL WORKS INC | $718,178 | +10.5% | 2,950 | 0.0% | 0.14% | +5.3% | |
ALCO | Buy | ALICO INC | $713,900 | +17.3% | 29,500 | +15.7% | 0.14% | +12.3% |
CAJ | Sell | CANON INCsponsored adr | $715,909 | -67.0% | 32,238 | -67.8% | 0.14% | -68.6% |
STE | Sell | STERIS | $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% | 8,350 | 0.0% | 0.13% | -2.9% | |
WWD | Buy | WOODWARD INC | $688,893 | +126.4% | 7,075 | +124.6% | 0.13% | +116.4% |
PLOW | Sell | DOUGLAS 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% | 8,500 | 0.0% | 0.12% | -2.4% | |
SO | Buy | SOUTHERN CO | $622,254 | +60.1% | 8,943 | +64.3% | 0.12% | +52.6% |
NEE | NEXTERA ENERGY INC | $608,624 | -7.8% | 7,896 | 0.0% | 0.12% | -12.0% | |
BRKB | BERKSHIRE HATHAWAY INC - Bcl b new | $592,221 | -0.0% | 1,918 | 0.0% | 0.11% | -4.2% | |
FHI | Sell | FEDERATED HERMES INCcl b | $589,055 | +5.5% | 14,675 | -4.6% | 0.11% | +0.9% |
LEG | LEGGETT & PLATT INC | $579,419 | -1.1% | 18,175 | 0.0% | 0.11% | -5.9% | |
COP | Buy | CONOCOPHILLIPS | $577,898 | -8.0% | 5,825 | +9.4% | 0.11% | -11.9% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $568,595 | – | 1,271 | +100.0% | 0.11% | – |
AMZN | Buy | AMAZON.COM INC | $564,067 | +33.7% | 5,461 | +8.8% | 0.11% | +27.1% |
ADP | AUTOMATIC DATA PROCESSING INC | $544,330 | -6.8% | 2,445 | 0.0% | 0.10% | -10.3% | |
MMC | MARSH & MCLENNAN COMPANIES INC | $541,288 | +0.6% | 3,250 | 0.0% | 0.10% | -3.7% | |
KW | KENNEDY-WILSON HOLDINGS INC | $535,857 | +5.5% | 32,300 | 0.0% | 0.10% | +1.0% | |
SPGI | Sell | S&P GLOBAL INC | $536,117 | +1.3% | 1,555 | -1.6% | 0.10% | -2.8% |
LNN | New | LINDSAY CORPORATION | $528,955 | – | 3,500 | +100.0% | 0.10% | – |
Sell | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $526,270 | -16.3% | 5,325 | -14.5% | 0.10% | -19.8% | |
ACN | Sell | ACCENTURE PLC | $483,876 | +5.9% | 1,693 | -1.2% | 0.09% | +1.1% |
BNDX | Sell | VANGUARD 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% | 1,875 | 0.0% | 0.09% | -9.0% | |
HCSG | Sell | HEALTHCARE SVCS GROUP | $448,001 | +2.6% | 32,300 | -11.3% | 0.09% | -2.3% |
BFST | Buy | BUSINESS FIRST BANCSHARES INC | $445,380 | +25.7% | 26,000 | +62.5% | 0.09% | +21.1% |
CKX | Sell | CKX LANDS INC | $432,724 | -5.4% | 45,888 | -0.2% | 0.08% | -9.8% |
MMM | Sell | 3M CO | $427,903 | -32.6% | 4,071 | -23.1% | 0.08% | -35.9% |
RY | ROYAL BANK OF CANADA | $420,552 | +1.7% | 4,400 | 0.0% | 0.08% | -2.4% | |
PPL | Sell | PPL CORP | $421,380 | -13.5% | 15,163 | -9.0% | 0.08% | -17.3% |
POWL | Sell | POWELL 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% | 6,400 | 0.0% | 0.08% | -5.9% | |
Buy | MASTERBRAND INC | $414,711 | +10.7% | 51,581 | +4.0% | 0.08% | +6.7% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $412,320 | -23.8% | 5,176 | -11.2% | 0.08% | -27.5% |
ETN | Buy | EATON CORP PLC | $389,627 | +68.4% | 2,274 | +54.3% | 0.08% | +63.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $380,090 | -22.6% | 3,825 | -28.6% | 0.07% | -26.3% |
USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $366,988 | +0.5% | 39,250 | -23.0% | 0.07% | -4.1% |
NOC | NORTHROP GRUMMAN CORP | $364,759 | -15.4% | 790 | 0.0% | 0.07% | -19.5% | |
VUG | Sell | VANGUARD INDEX GRWTHgrowth etf | $357,198 | +0.7% | 1,432 | -13.9% | 0.07% | -2.8% |
VFC | Buy | V.F. CORP | $356,251 | -12.5% | 15,550 | +5.4% | 0.07% | -17.1% |
GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $352,682 | +28.9% | 3,400 | +9.7% | 0.07% | +23.6% |
SLB | Sell | SCHLUMBERGER 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% | 748 | 0.0% | 0.07% | -1.5% | |
IP | Buy | INTERNATIONAL PAPER CO | $341,416 | +7.0% | 9,468 | +2.7% | 0.07% | +3.1% |
MCD | MCDONALDS CORP | $340,845 | +6.1% | 1,219 | 0.0% | 0.06% | 0.0% | |
BSV | Sell | VANGUARD 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% | 2,860 | 0.0% | 0.06% | +5.1% | |
AEP | AMERICAN ELECTRIC POWER CO | $312,381 | -4.2% | 3,433 | 0.0% | 0.06% | -9.1% | |
TIP | ISHARES BARCLAYS TREASURY INFLtip bd etf | $310,795 | +3.6% | 2,819 | 0.0% | 0.06% | 0.0% | |
ED | New | CONSOLIDATED EDISON INC | $306,527 | – | 3,204 | +100.0% | 0.06% | – |
SNA | SNAP-ON INC | $308,613 | +8.1% | 1,250 | 0.0% | 0.06% | +3.5% | |
DOCU | Buy | DOCUSIGN INC | $301,120 | +10.5% | 5,165 | +5.1% | 0.06% | +5.5% |
PYPL | Sell | PAYPAL HOLDINGS INC | $275,283 | +4.2% | 3,625 | -2.3% | 0.05% | 0.0% |
New | GE HEALTHCARE TECHNOLOGIES INC | $255,770 | – | 3,118 | +100.0% | 0.05% | – | |
NVDA | New | NVIDIA CORP | $254,993 | – | 918 | +100.0% | 0.05% | – |
TRMB | TRIMBLE INC | $243,753 | +3.7% | 4,650 | 0.0% | 0.05% | 0.0% | |
GILD | GILEAD SCIENCES INC | $246,836 | -3.4% | 2,975 | 0.0% | 0.05% | -7.8% | |
BEN | Sell | FRANKLIN RESOURCES INC | $242,083 | -10.3% | 8,986 | -12.2% | 0.05% | -14.8% |
WHR | Sell | WHIRLPOOL CORP | $232,355 | -11.7% | 1,760 | -5.4% | 0.04% | -15.1% |
V | New | VISA INC CLASS A | $234,478 | – | 1,040 | +100.0% | 0.04% | – |
SWK | New | STANLEY BLACK & DECKER INC | $231,829 | – | 2,877 | +100.0% | 0.04% | – |
SYK | New | STRYKER CORP | $231,802 | – | 812 | +100.0% | 0.04% | – |
WDFC | WD 40 CO | $231,465 | +10.4% | 1,300 | 0.0% | 0.04% | +4.8% | |
DOW | New | DOW INC | $229,422 | – | 4,185 | +100.0% | 0.04% | – |
IFF | Buy | INTL FLAVOR & FRAGRANCES INC | $228,429 | +0.9% | 2,484 | +15.1% | 0.04% | -2.2% |
FB | New | META PLATFORMS INCcl a | $219,358 | – | 1,035 | +100.0% | 0.04% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $219,348 | -4.1% | 3,600 | -10.0% | 0.04% | -8.7% |
FCX | Sell | FREEPORT MCMORAN COP & GLDcl b | $216,823 | +5.7% | 5,300 | -1.9% | 0.04% | +2.4% |
CARR | New | CARRIER GLOBAL CORPORATION COM | $211,731 | – | 4,628 | +100.0% | 0.04% | – |
HY | Sell | HYSTER YALE MATERIALS HANDLINGcl a | $214,527 | -9.3% | 4,300 | -54.0% | 0.04% | -14.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $207,122 | – | 2,115 | +100.0% | 0.04% | – |
MAR | New | MARRIOT INTERNATIONAL INCcl a | $203,399 | – | 1,225 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS INC | $205,418 | – | 250 | +100.0% | 0.04% | – |
PBI | PITNEY BOWES INC | $39,873 | +2.4% | 10,250 | 0.0% | 0.01% | 0.0% | |
CI | Exit | CIGNA CORPORATION | $0 | – | -608 | -100.0% | -0.04% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -900 | -100.0% | -0.04% | – |
BGS | Exit | B&G FOODS INC | $0 | – | -22,240 | -100.0% | -0.05% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -11,220 | -100.0% | -0.13% | – |
ALE | Exit | ALLETE INC | $0 | – | -15,400 | -100.0% | -0.20% | – |
BAESY | Exit | BAE SYSTEMS PLC SPONSOREDsponsored adr | $0 | – | -39,150 | -100.0% | -0.32% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -59,299 | -100.0% | -0.36% | – |
AJRD | Exit | AEROJET 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
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.