$568 Million is the total value of Rodgers Brothers Inc.'s 206 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $31,836,167 | +35.4% | 67,884 | -0.9% | 5.60% | +24.1% |
| Buy | COHERENT CORP | $20,476,525 | +60.6% | 401,658 | +20.0% | 3.60% | +47.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $17,864,660 | +5.0% | 117,732 | +2.9% | 3.14% | -3.7% |
| ABBV | Buy | ABBVIE INC | $17,373,094 | -11.5% | 128,947 | +4.7% | 3.06% | -18.8% |
| ABT | Buy | ABBOTT LABORATORIES | $15,288,685 | +14.6% | 140,237 | +6.4% | 2.69% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $15,150,399 | +21.0% | 44,489 | +2.4% | 2.67% | +10.9% |
| BMI | Sell | BADGER METER INC | $13,714,655 | +19.4% | 92,943 | -1.4% | 2.42% | +9.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $13,646,707 | +10.6% | 150,976 | +6.6% | 2.40% | +1.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,409,508 | +28.1% | 99,165 | +24.6% | 2.18% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,261,151 | +17.4% | 61,993 | +9.9% | 1.81% | +7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,222,445 | +5.0% | 59,557 | +2.1% | 1.45% | -3.7% |
| GIS | Buy | GENERAL MILLS INC | $8,122,011 | +0.9% | 105,893 | +12.5% | 1.43% | -7.4% |
| MRK | Buy | MERCK & COMPANY INC | $8,051,723 | +23.8% | 69,778 | +14.1% | 1.42% | +13.5% |
| UNP | Buy | UNION PACIFIC CORP | $7,860,887 | +2.9% | 38,417 | +1.2% | 1.38% | -5.6% |
| HOLX | Buy | HOLOGIC INC | $7,606,970 | +5.9% | 93,948 | +5.5% | 1.34% | -2.9% |
| HUBB | Buy | HUBBELL INC | $7,224,692 | +42.8% | 21,790 | +4.8% | 1.27% | +31.0% |
| MKC | Buy | MCCORMICK & COMPANY INC | $7,037,542 | +6.1% | 80,678 | +1.2% | 1.24% | -2.7% |
| KO | Buy | COCA-COLA CO | $6,851,976 | -0.4% | 113,782 | +2.6% | 1.21% | -8.7% |
| CVX | Buy | CHEVRON CORP | $6,776,172 | +2.1% | 43,064 | +5.9% | 1.19% | -6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,728,465 | +17.4% | 71,329 | +3.0% | 1.18% | +7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,696,107 | +25.6% | 20,325 | +11.9% | 1.18% | +15.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,507,811 | +10.4% | 126,710 | +24.1% | 1.15% | +1.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $6,499,839 | +12.7% | 84,370 | +9.9% | 1.14% | +3.2% |
| TGT | Buy | TARGET CORP | $6,134,801 | -16.6% | 46,511 | +4.7% | 1.08% | -23.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $6,053,876 | +22.6% | 132,877 | +9.1% | 1.07% | +12.4% |
| AAPL | Sell | APPLE INC | $5,946,967 | +7.1% | 30,659 | -9.0% | 1.05% | -1.9% |
| HAS | Buy | HASBRO INC | $5,892,451 | +26.1% | 90,975 | +4.5% | 1.04% | +15.6% |
| PPG | Sell | PPG INDUSTRIES INC | $5,866,148 | -14.0% | 39,556 | -22.5% | 1.03% | -21.1% |
| K | Buy | KELLOGG CO | $5,802,318 | +9.4% | 86,088 | +8.7% | 1.02% | +0.4% |
| MSA | Buy | MSA SAFETY INC | $5,780,956 | +46.0% | 33,232 | +12.0% | 1.02% | +33.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,666,170 | +13.2% | 38,916 | +0.4% | 1.00% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,658,359 | -3.4% | 152,147 | +1.0% | 1.00% | -11.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,651,548 | -0.3% | 31,394 | +3.0% | 1.00% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $5,448,642 | +13.4% | 31,278 | +7.4% | 0.96% | +4.0% |
| PEP | Buy | PEPSICO INC | $5,396,746 | +13.8% | 29,137 | +12.0% | 0.95% | +4.3% |
| GLW | Buy | CORNING INC | $5,391,257 | +42.3% | 153,860 | +43.3% | 0.95% | +30.5% |
| INTC | Buy | INTEL CORP | $5,303,802 | +8.8% | 158,607 | +6.3% | 0.93% | -0.2% |
| FDX | Buy | FEDEX CORP | $5,155,576 | +10.9% | 20,797 | +2.2% | 0.91% | +1.7% |
| PAYX | Buy | PAYCHEX INC | $5,080,017 | +47.4% | 45,410 | +50.9% | 0.89% | +35.0% |
| HRB | Buy | H & R BLOCK INC | $5,014,745 | -5.4% | 157,350 | +4.6% | 0.88% | -13.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $4,909,367 | +8.3% | 38,979 | +9.3% | 0.86% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,582,810 | +2.3% | 34,249 | +0.2% | 0.81% | -6.3% |
| PSX | Buy | PHILLIPS 66 CO | $4,475,039 | -1.2% | 46,918 | +5.0% | 0.79% | -9.4% |
| TPR | Buy | TAPESTRY INC | $4,418,226 | +6.5% | 103,230 | +7.2% | 0.78% | -2.4% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $4,367,071 | +2.3% | 173,503 | +1.5% | 0.77% | -6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,316,770 | +45.2% | 20,064 | +54.0% | 0.76% | +33.1% |
| OKE | Buy | ONEOK INC | $4,146,041 | +6.3% | 67,175 | +9.5% | 0.73% | -2.5% |
| CMI | Buy | CUMMINS INC | $4,084,829 | +86.7% | 16,662 | +81.9% | 0.72% | +71.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,971,214 | -0.5% | 37,028 | +1.8% | 0.70% | -8.7% |
| HSY | Buy | HERSHEY CO | $3,903,025 | +27.4% | 15,631 | +29.8% | 0.69% | +16.8% |
| MET | Buy | METLIFE INC | $3,698,927 | +8.6% | 65,433 | +11.4% | 0.65% | -0.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $3,687,869 | +23.5% | 51,256 | +0.8% | 0.65% | +13.3% |
| HON | Buy | HONEYWELL INTL INC | $3,475,003 | +9.6% | 16,747 | +0.9% | 0.61% | +0.5% |
| GRC | Buy | GORMAN RUPP COMPANY | $3,435,095 | +19.1% | 119,150 | +3.3% | 0.60% | +9.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,427,081 | -1.2% | 53,590 | +7.1% | 0.60% | -9.5% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $3,398,767 | -61.1% | 54,934 | -58.5% | 0.60% | -64.4% |
| FFIV | Buy | F5 NETWORKS | $3,005,204 | +13.2% | 20,547 | +12.8% | 0.53% | +3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,893,212 | -33.7% | 101,552 | -19.6% | 0.51% | -39.3% |
| QCOM | Buy | QUALCOMM INC | $2,854,655 | +12.7% | 23,981 | +20.8% | 0.50% | +3.5% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,838,319 | +169.1% | 71,118 | +194.3% | 0.50% | +146.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,659,777 | +0.2% | 51,022 | -0.2% | 0.47% | -8.2% |
| SYY | Buy | SYSCO CORP | $2,604,568 | +190.9% | 35,102 | +202.7% | 0.46% | +166.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,584,297 | +24.7% | 4,020 | +2.8% | 0.46% | +14.3% |
| DIS | Buy | WALT DISNEY CO | $2,581,586 | -0.5% | 28,916 | +11.5% | 0.46% | -8.6% |
| PFE | Buy | PFIZER INC | $2,481,367 | -8.2% | 67,649 | +2.1% | 0.44% | -15.8% |
| CLX | Sell | CLOROX CO | $2,441,257 | -1.7% | 15,350 | -2.2% | 0.43% | -9.9% |
| PKI | Buy | REVVITY INC | $2,429,968 | +32.3% | 20,456 | +48.4% | 0.43% | +21.2% |
| New | THOMPSON REUTERS CORP | $2,425,951 | – | 17,978 | +100.0% | 0.43% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,416,107 | +486.0% | 31,976 | +517.8% | 0.42% | +438.0% |
| GPC | Buy | GENUINE PARTS CO | $2,297,974 | +2.5% | 13,579 | +1.3% | 0.40% | -5.8% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $2,228,025 | +83.1% | 18,418 | +57.4% | 0.39% | +67.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,139,331 | +26.0% | 4,375 | -0.7% | 0.38% | +15.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,142,305 | -4.0% | 12,349 | +0.3% | 0.38% | -11.9% |
| CW | CURTISS-WRIGHT CORP | $2,126,783 | +4.2% | 11,580 | 0.0% | 0.37% | -4.6% | |
| WAB | Buy | WABTEC CORP | $2,119,391 | +13.2% | 19,325 | +4.3% | 0.37% | +3.6% |
| BRKS | Buy | AZENTA INC | $2,095,465 | +17.1% | 44,890 | +12.0% | 0.37% | +7.6% |
| HD | Buy | HOME DEPOT INC | $2,085,948 | +10.1% | 6,715 | +4.6% | 0.37% | +0.8% |
| MDT | Sell | MEDTRONIC PLC | $2,076,077 | +9.1% | 23,565 | -0.2% | 0.37% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $2,026,269 | +0.2% | 29,311 | +7.7% | 0.36% | -8.0% |
| WEC | Buy | WEC ENERGY GROUP | $1,911,875 | +13.1% | 21,667 | +21.5% | 0.34% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,835,002 | -6.6% | 20,448 | +0.4% | 0.32% | -14.3% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $1,823,502 | -1.3% | 207,925 | +7.9% | 0.32% | -9.6% |
| AMGN | Buy | AMGEN INC | $1,795,920 | -8.1% | 8,089 | +0.1% | 0.32% | -15.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,744,311 | -1.2% | 18,995 | +1.0% | 0.31% | -9.4% |
| AMT | Buy | AMERICAN TOWER CORPORATION REI | $1,663,423 | -4.5% | 8,577 | +0.6% | 0.29% | -12.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,639,304 | +6.7% | 18,582 | +0.1% | 0.29% | -2.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,625,468 | +5.9% | 22,285 | +1.2% | 0.29% | -3.1% |
| AME | AMETEK INC | $1,594,518 | +11.4% | 9,850 | 0.0% | 0.28% | +2.2% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,569,100 | +5.0% | 35,245 | +7.2% | 0.28% | -3.8% |
| WVFC | Sell | WVS FINANCIAL CORP | $1,551,208 | -8.8% | 126,012 | -0.0% | 0.27% | -16.5% |
| Sell | ZIMVIE INC COMMON STOCK | $1,517,218 | +41.6% | 135,104 | -8.8% | 0.27% | +29.6% | |
| MCO | Buy | MOODYS CORP | $1,467,765 | +75.3% | 4,221 | +54.3% | 0.26% | +60.2% |
| NWN | NORTHWEST NATURAL HOLDING CO | $1,407,735 | -9.5% | 32,700 | 0.0% | 0.25% | -17.1% | |
| SNPS | Sell | SYNOPSYS INC | $1,306,230 | +4.1% | 3,000 | -7.7% | 0.23% | -4.6% |
| T | Buy | AT&T INC | $1,284,794 | -4.8% | 80,551 | +14.9% | 0.23% | -12.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,260,627 | -14.1% | 27,579 | +3.3% | 0.22% | -21.3% |
| NEOG | Buy | NEOGEN CORP | $1,255,845 | +23.0% | 57,740 | +4.8% | 0.22% | +12.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,218,890 | -0.4% | 10,881 | +0.4% | 0.22% | -8.5% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $1,192,324 | +3.4% | 43,900 | -3.3% | 0.21% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,170,285 | -6.3% | 2,243 | +3.5% | 0.21% | -14.2% |
| DE | Buy | DEERE & CO | $1,166,947 | +1.7% | 2,880 | +3.6% | 0.20% | -6.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,139,820 | +17.6% | 6,822 | +9.2% | 0.20% | +8.1% |
| LNN | Buy | LINDSAY CORPORATION | $1,042,793 | +97.1% | 8,738 | +149.7% | 0.18% | +80.4% |
| TSCDY | TESCO PLC AMERICAN DEPOSITARYadr | $1,031,719 | -3.9% | 108,900 | 0.0% | 0.18% | -11.7% | |
| NSRGY | Buy | NESTLE SAadr | $1,024,468 | +12.1% | 8,518 | +13.7% | 0.18% | +2.3% |
| CPRT | COPART INC | $1,017,174 | +21.3% | 11,152 | 0.0% | 0.18% | +11.2% | |
| SJM | Buy | SMUCKER JM CO | $1,013,665 | +6.1% | 6,864 | +13.1% | 0.18% | -2.7% |
| Buy | GENERAL ELECTRIC CO | $1,008,760 | +15.2% | 9,183 | +0.3% | 0.18% | +6.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $968,485 | +12.5% | 6,659 | +0.8% | 0.17% | +3.6% |
| MLHR | Buy | MILLERKNOLL INC COMMON STOCK | $958,164 | -23.2% | 64,828 | +6.2% | 0.17% | -29.6% |
| ERIE | ERIE INDEMNITY COcl a | $953,445 | -9.3% | 4,540 | 0.0% | 0.17% | -16.8% | |
| BMO | BANK MONTREAL QUEBEC | $936,966 | +1.3% | 10,375 | 0.0% | 0.16% | -7.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $927,205 | -2.9% | 2,014 | -0.3% | 0.16% | -10.9% |
| CAT | Buy | CATERPILLAR INC | $896,852 | +15.4% | 3,645 | +7.4% | 0.16% | +6.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $899,187 | -13.5% | 9,650 | +5.5% | 0.16% | -21.0% |
| VLO | Buy | VALERO ENERGY CORP | $862,861 | -3.4% | 7,356 | +14.9% | 0.15% | -11.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $855,417 | +6.2% | 16,533 | +7.3% | 0.15% | -2.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $855,158 | -68.3% | 2,855 | -69.6% | 0.15% | -70.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATI | $839,101 | -42.2% | 7,460 | -44.8% | 0.15% | -47.0% |
| VXUS | VANGUARD STAR FD VANGUARD TOTAvg tl intl stk f | $841,200 | +1.6% | 15,000 | 0.0% | 0.15% | -6.9% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $832,922 | +8.4% | 7,143 | +25.3% | 0.15% | -0.7% |
| OGN | Sell | ORGANON & CO | $827,217 | -56.9% | 39,751 | -51.3% | 0.15% | -60.4% |
| WWD | Sell | WOODWARD INC | $823,452 | +19.5% | 6,925 | -2.1% | 0.14% | +9.8% |
| Sell | SHELL PLC AMERICAN DEPOSITARYspon ads | $816,640 | +4.4% | 13,525 | -0.6% | 0.14% | -4.0% | |
| STE | Buy | STERIS | $813,753 | +17.7% | 3,617 | +0.1% | 0.14% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $809,221 | -1.2% | 8,169 | +3.8% | 0.14% | -9.6% |
| TFX | TELEFLEX INC | $790,228 | -4.5% | 3,265 | 0.0% | 0.14% | -12.6% | |
| NEM | Sell | NEWMONT MINING CORP | $787,973 | -13.3% | 18,471 | -0.3% | 0.14% | -20.1% |
| CAJ | Sell | CANON INCsponsored adr | $780,445 | +9.0% | 29,763 | -7.7% | 0.14% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $776,653 | +7.0% | 3,425 | 0.0% | 0.14% | -1.4% | |
| ALCO | Buy | ALICO INC | $773,769 | +8.4% | 30,392 | +3.0% | 0.14% | -0.7% |
| UG | Sell | UNITED GUARDIAN INC | $759,810 | -12.5% | 91,950 | -0.4% | 0.13% | -19.8% |
| AMCR | Buy | AMCOR PLCord | $760,790 | -11.6% | 76,231 | +0.8% | 0.13% | -18.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $746,728 | +4.0% | 2,985 | +1.2% | 0.13% | -5.1% |
| SPGI | Buy | S&P GLOBAL INC | $739,642 | +38.0% | 1,845 | +18.6% | 0.13% | +26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - Bcl b new | $725,989 | +22.6% | 2,129 | +11.0% | 0.13% | +12.3% |
| AMZN | Sell | AMAZON.COM INC | $707,464 | +25.4% | 5,427 | -0.6% | 0.12% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $678,633 | +11.5% | 9,146 | +15.8% | 0.12% | +1.7% |
| PPL | Buy | PPL CORP | $677,602 | +60.8% | 25,609 | +68.9% | 0.12% | +46.9% |
| COP | Buy | CONOCOPHILLIPS | $650,153 | +12.5% | 6,275 | +7.7% | 0.11% | +2.7% |
| SO | SOUTHERN CO | $628,246 | +1.0% | 8,943 | 0.0% | 0.11% | -6.7% | |
| PLOW | Buy | DOUGLAS DYNAMICS | $621,504 | -4.0% | 20,800 | +2.5% | 0.11% | -12.1% |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $617,865 | -1.5% | 8,500 | 0.0% | 0.11% | -9.2% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $611,260 | +12.9% | 3,250 | 0.0% | 0.11% | +3.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $603,324 | +10.8% | 2,745 | +12.3% | 0.11% | +1.0% |
| POWL | POWELL INDUSTRIES INC | $590,753 | +42.3% | 9,750 | 0.0% | 0.10% | +30.0% | |
| SHY | Sell | ISHARES BARCLAYS 1-3 Y TREASUR1 3 yr treas bd | $583,776 | -14.9% | 7,200 | -13.8% | 0.10% | -22.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $579,306 | – | 3,232 | +100.0% | 0.10% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $574,496 | -2.5% | 16,025 | +9.2% | 0.10% | -10.6% |
| ACN | Buy | ACCENTURE PLC | $534,152 | +10.4% | 1,731 | +2.2% | 0.09% | +1.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $522,521 | -8.1% | 1,271 | 0.0% | 0.09% | -15.6% | |
| FEDERAL REALTY INVESTMENT TRUSsh ben int new | $515,300 | -2.1% | 5,325 | 0.0% | 0.09% | -9.9% | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL Btotal int bd etf | $475,211 | -0.1% | 9,722 | 0.0% | 0.08% | -7.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $474,032 | +30.0% | 1,040 | +31.6% | 0.08% | +18.6% |
| ETN | Buy | EATON CORP PLC | $463,334 | +18.9% | 2,304 | +1.3% | 0.08% | +9.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $462,011 | +3.1% | 30,945 | -4.2% | 0.08% | -5.8% |
| CKX | Buy | CKX LANDS INC | $460,923 | +6.5% | 46,138 | +0.5% | 0.08% | -2.4% |
| DHR | Buy | DANAHER CORP | $458,400 | -3.0% | 1,910 | +1.9% | 0.08% | -11.0% |
| BFA | BROWN-FORMAN CORP CLASS Acl a | $435,648 | +4.4% | 6,400 | 0.0% | 0.08% | -3.8% | |
| VUG | Buy | VANGUARD INDEX GRWTHgrowth etf | $433,495 | +21.4% | 1,532 | +7.0% | 0.08% | +10.1% |
| Sell | MASTERBRAND INC | $418,052 | +0.8% | 35,946 | -30.3% | 0.07% | -7.5% | |
| SNA | Buy | SNAP-ON INC | $417,876 | +35.4% | 1,450 | +16.0% | 0.07% | +25.4% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $410,571 | +16.4% | 3,430 | +0.9% | 0.07% | +5.9% |
| RY | Sell | ROYAL BANK OF CANADA | $405,918 | -3.5% | 4,250 | -3.4% | 0.07% | -12.3% |
| TIP | Buy | ISHARES BARCLAYS TREASURY INFLtip bd etf | $399,808 | +28.6% | 3,715 | +31.8% | 0.07% | +16.7% |
| NVDA | NVIDIA CORP | $388,332 | +52.3% | 918 | 0.0% | 0.07% | +38.8% | |
| MMM | Sell | 3M CO | $382,358 | -10.6% | 3,820 | -6.2% | 0.07% | -18.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $377,400 | -0.7% | 4,000 | +4.6% | 0.07% | -9.6% |
| BFST | Sell | BUSINESS FIRST BANCSHARES INC | $361,680 | -18.8% | 24,000 | -7.7% | 0.06% | -25.6% |
| MCD | MCDONALDS CORP | $363,762 | +6.7% | 1,219 | 0.0% | 0.06% | -1.5% | |
| MDY | S&P MIDCAP 400 SPDR ETFutser1 s&pdcrp | $358,225 | +4.5% | 748 | 0.0% | 0.06% | -4.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $347,622 | -0.7% | 7,077 | -0.7% | 0.06% | -9.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $336,240 | -8.4% | 24,000 | -38.9% | 0.06% | -15.7% |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $330,468 | -1.2% | 4,373 | 0.0% | 0.06% | -9.4% | |
| SYK | Buy | STRYKER CORP | $321,428 | +38.7% | 1,054 | +29.8% | 0.06% | +26.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $324,002 | +56.4% | 3,307 | +56.4% | 0.06% | +42.5% |
| DOCU | Buy | DOCUSIGN INC | $323,400 | +7.4% | 6,330 | +22.6% | 0.06% | -1.7% |
| NKE | New | NIKE INCcl b | $322,654 | – | 2,923 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $304,358 | -10.9% | 9,568 | +1.1% | 0.05% | -18.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $301,794 | -3.4% | 3,584 | +4.4% | 0.05% | -11.7% |
| FB | META PLATFORMS INCcl a | $297,024 | +35.4% | 1,035 | 0.0% | 0.05% | +23.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $292,973 | +38.4% | 5,894 | +27.4% | 0.05% | +26.8% |
| CMCSA | New | COMCAST CORPcl a | $288,638 | – | 6,947 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $287,232 | +30.9% | 4,400 | +22.2% | 0.05% | +21.4% |
| ED | CONSOLIDATED EDISON INC | $289,642 | -5.5% | 3,204 | 0.0% | 0.05% | -13.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $282,602 | +2.7% | 4,235 | +16.8% | 0.05% | -5.7% |
| TRMB | Buy | TRIMBLE INC | $277,935 | +14.0% | 5,250 | +12.9% | 0.05% | +4.3% |
| CINF | CINCINNATI FINANCIAL CORP | $278,335 | -13.2% | 2,860 | 0.0% | 0.05% | -21.0% | |
| V | Buy | VISA INC CLASS A | $270,252 | +15.3% | 1,138 | +9.4% | 0.05% | +6.7% |
| SWK | STANLEY BLACK & DECKER INC | $269,604 | +16.3% | 2,877 | 0.0% | 0.05% | +4.4% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $263,949 | +3.2% | 3,249 | +4.2% | 0.05% | -6.1% | |
| WHR | WHIRLPOOL CORP | $261,870 | +12.7% | 1,760 | 0.0% | 0.05% | +2.2% | |
| WDFC | WD 40 CO | $245,245 | +6.0% | 1,300 | 0.0% | 0.04% | -2.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $239,919 | -2.8% | 3,113 | +4.6% | 0.04% | -10.6% |
| DOW | Buy | DOW INC | $233,925 | +2.0% | 4,392 | +4.9% | 0.04% | -6.8% |
| TJX | New | TJX COMPANIES INC | $230,035 | – | 2,713 | +100.0% | 0.04% | – |
| MAR | MARRIOT INTERNATIONAL INCcl a | $225,020 | +10.6% | 1,225 | 0.0% | 0.04% | +2.6% | |
| HUM | New | HUMANA INC | $225,801 | – | 505 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC | $226,928 | – | 1,570 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $223,507 | – | 2,487 | +100.0% | 0.04% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $221,987 | -8.3% | 8,311 | -7.5% | 0.04% | -15.2% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES INC | $213,222 | -6.7% | 2,679 | +7.9% | 0.04% | -13.6% |
| ORCL | New | ORACLE CORP | $213,171 | – | 1,790 | +100.0% | 0.04% | – |
| AVT | New | AVNET INC | $211,890 | – | 4,200 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $206,876 | – | 526 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $205,661 | – | 382 | +100.0% | 0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,250 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER YALE MATERIALS HANDLINGcl a | $0 | – | -4,300 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT MCMORAN COP & GLDcl b | $0 | – | -5,300 | -100.0% | -0.04% | – |
| VFC | Exit | V.F. CORP | $0 | – | -15,550 | -100.0% | -0.07% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -32,300 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -18,175 | -100.0% | -0.11% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -36,700 | -100.0% | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,359 | -100.0% | -0.31% | – |
| RBGLY | Exit | RECKITT BENCKISER PLCspon adr | $0 | – | -107,200 | -100.0% | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26,125 | -100.0% | -0.32% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -8,966 | -100.0% | -0.34% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -18,310 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.