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| Name: |
RODGERS BROTHERS INC. |
| City: |
CRANBERRY TOWNSHIP |
| State: |
PA |
| Zip: |
16066 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$808.45 |
$48,853,000 |
62,797 |
6.67% |
10,709,000 |
-2,640 |
0.007 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$158.26 |
$24,431,000 |
134,163 |
3.33% |
4,386,000 |
4,816 |
0.008 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
3 |
- |
$59.06 |
$24,375,000 |
402,102 |
3.33% |
6,134,000 |
-16,935 |
0.265 |
Scientific & Technica... |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$284.56 |
$24,141,000 |
76,028 |
3.3% |
4,029,000 |
-23,645 |
0.098 |
Home Furnishing Stores |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$165.49 |
$19,838,000 |
122,267 |
2.71% |
2,067,000 |
998 |
0.005 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$427.00 |
$18,720,000 |
44,495 |
2.56% |
2,135,000 |
391 |
0.001 |
Application Software |
|
|
EMR |
Emerson Electric Co |
7 |
- |
$112.49 |
$16,964,000 |
149,564 |
2.32% |
1,112,000 |
-13,303 |
0.025 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$104.23 |
$16,025,000 |
140,989 |
2.19% |
-463,000 |
-8,810 |
0.008 |
Drug Manufacturers - ... |
|
|
BMI |
Badger Meter Inc |
9 |
- |
$199.65 |
$14,675,000 |
90,691 |
2% |
606,000 |
-449 |
0.311 |
Scientific & Technica... |
|
|
KLG |
Wk Kellogg Co |
10 |
- |
$20.01 |
$11,721,000 |
623,468 |
1.6% |
11,370,000 |
596,975 |
0.728 |
N/A |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$10,857,000 |
82,284 |
1.48% |
-275,000 |
-19,829 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.70 |
$10,383,000 |
65,639 |
1.42% |
238,000 |
911 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$232.71 |
$9,718,000 |
39,517 |
1.33% |
-50,000 |
-250 |
0.006 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
14 |
- |
$131.84 |
$8,859,000 |
68,491 |
1.21% |
1,135,000 |
4,925 |
0.02 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
15 |
- |
$144.41 |
$8,765,000 |
49,459 |
1.2% |
1,636,000 |
-600 |
0.01 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
16 |
- |
$69.09 |
$8,631,000 |
123,349 |
1.18% |
629,000 |
506 |
0.02 |
Food - Major Diversified |
|
|
ROK |
Rockwell Automation Inc |
17 |
- |
$262.04 |
$8,427,000 |
28,928 |
1.15% |
767,000 |
4,258 |
0.025 |
Conglomerates |
|
|
HUBB |
Hubbell Inc |
18 |
- |
$400.61 |
$8,328,000 |
20,065 |
1.14% |
1,728,000 |
0 |
0.037 |
Electronics Wholesale |
|
|
HOLX |
Hologic Inc |
19 |
- |
$73.99 |
$8,127,000 |
104,243 |
1.11% |
939,000 |
3,645 |
0.04 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$93.73 |
$8,090,000 |
89,837 |
1.1% |
885,000 |
-548 |
0.01 |
Personal Products |
|
|
CVX |
Chevron Corp |
21 |
- |
$156.94 |
$7,857,000 |
49,812 |
1.07% |
800,000 |
2,503 |
0.003 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
22 |
- |
$142.19 |
$7,838,000 |
47,988 |
1.07% |
1,429,000 |
-150 |
0.011 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
23 |
- |
$235.46 |
$7,817,000 |
34,333 |
1.07% |
1,418,000 |
175 |
0.004 |
Credit Services |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$29.72 |
$7,679,000 |
80,354 |
1.05% |
1,552,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
HRB |
H&R Block Inc |
25 |
- |
$52.57 |
$7,592,000 |
154,600 |
1.04% |
-36,000 |
-3,100 |
0.08 |
Personal Services |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.09 |
$7,332,000 |
119,835 |
1% |
198,000 |
-1,228 |
0.003 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
27 |
- |
$30.08 |
$7,045,000 |
159,486 |
0.96% |
-934,000 |
703 |
0.004 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
28 |
- |
$186.88 |
$6,931,000 |
40,417 |
0.95% |
-101,000 |
3,891 |
0 |
Personal Computers |
|
|
MSA |
MSA Safety Incorporated |
29 |
- |
$189.14 |
$6,850,000 |
35,384 |
0.94% |
877,000 |
5 |
0.091 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
30 |
- |
$131.02 |
$6,622,000 |
45,698 |
0.9% |
556,000 |
5,135 |
0.019 |
Conglomerates |
|
|
FDX |
Fedex Corp |
31 |
- |
$249.29 |
$6,397,000 |
22,077 |
0.87% |
762,000 |
-200 |
0.008 |
AirDelivery & Freight... |
|
|
OKE |
ONEOK Inc |
32 |
- |
$80.19 |
$6,289,000 |
78,450 |
0.86% |
1,245,000 |
6,625 |
0.018 |
Gas Utilities |
|
|
GLW |
Corning Inc |
33 |
- |
$36.12 |
$6,274,000 |
190,360 |
0.86% |
2,259,000 |
58,500 |
0.025 |
Communication Equipment |
|
|
MKC |
McCormick & Co Inc |
34 |
- |
$72.15 |
$6,099,000 |
79,403 |
0.83% |
594,000 |
-1,050 |
0.032 |
Processed & Packaged ... |
|
|
IBM |
International Business Mach... |
35 |
- |
$170.67 |
$6,090,000 |
31,891 |
0.83% |
229,000 |
-3,946 |
0.004 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
36 |
- |
$296.52 |
$5,924,000 |
20,971 |
0.81% |
556,000 |
300 |
0.007 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.27 |
$5,901,000 |
33,719 |
0.81% |
312,000 |
814 |
0.002 |
Beverage Soft Drinks... |
|
|
NFG |
National Fuel Gas Co |
38 |
- |
$55.18 |
$5,897,000 |
109,773 |
0.8% |
336,000 |
-1,061 |
0.121 |
Gas Utilities |
|
|
LNN |
Lindsay Corp |
39 |
- |
$114.14 |
$5,855,000 |
49,760 |
0.8% |
-546,000 |
200 |
0.459 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$263.00 |
$5,852,000 |
24,155 |
0.8% |
4,797,000 |
20,300 |
0.011 |
Diversified Chemicals |
|
|
ORI |
Old Republic International ... |
41 |
- |
$31.30 |
$5,411,000 |
176,153 |
0.74% |
239,000 |
250 |
0.058 |
Surety & Title Insurance |
|
|
HON |
Honeywell International Inc |
42 |
- |
$199.39 |
$5,391,000 |
26,265 |
0.74% |
-70,000 |
225 |
0.004 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.43 |
$5,323,000 |
126,866 |
0.73% |
613,000 |
1,946 |
0.003 |
Telecom Services - Do... |
|
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$115.85 |
$5,258,000 |
39,841 |
0.72% |
409,000 |
0 |
0.019 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$197.29 |
$5,243,000 |
30,094 |
0.72% |
228,000 |
675 |
0.003 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$958.13 |
$5,115,000 |
5,265 |
0.7% |
1,598,000 |
775 |
0.004 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
47 |
- |
$283.90 |
$4,894,000 |
16,611 |
0.67% |
892,000 |
-93 |
0.011 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$201.76 |
$4,760,000 |
28,114 |
0.65% |
694,000 |
0 |
0.002 |
Communication Equipment |
|
|
HSY |
Hershey Foods Corp |
49 |
- |
$201.04 |
$4,654,000 |
23,929 |
0.64% |
212,000 |
104 |
0.016 |
Confectioners |
|
|
BAX |
Baxter International Inc |
50 |
- |
$40.93 |
$4,591,000 |
107,413 |
0.63% |
683,000 |
6,327 |
0.021 |
Medical Instruments &... |
|
|
MET |
MetLife Inc |
51 |
- |
$71.65 |
$4,571,000 |
61,679 |
0.62% |
484,000 |
-125 |
0.007 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$113.51 |
$4,556,000 |
39,191 |
0.62% |
605,000 |
-327 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
53 |
- |
$100.66 |
$4,495,000 |
36,735 |
0.61% |
-609,000 |
-19,797 |
0.002 |
Entertainment - Diver... |
|
|
KVUE |
Kenvue Inc. |
54 |
- |
$19.44 |
$4,408,000 |
205,400 |
0.6% |
13,000 |
1,271 |
0.011 |
N/A |
|
|
K |
Kellanova |
55 |
- |
$61.33 |
$4,224,000 |
73,735 |
0.58% |
41,000 |
-1,088 |
0.021 |
Food - Major Diversified |
|
|
FFIV |
F5 Networks Inc |
56 |
- |
$191.13 |
$4,049,000 |
21,357 |
0.55% |
182,000 |
-250 |
0.035 |
Internet Software & S... |
|
|
FBHS |
Fortune Brands Home & Secur... |
57 |
- |
$70.03 |
$3,987,000 |
47,093 |
0.54% |
2,000 |
-5,250 |
0.034 |
Security & Protection... |
|
|
PAYX |
Paychex Inc |
58 |
- |
$125.66 |
$3,581,000 |
29,160 |
0.49% |
33,000 |
-625 |
0.008 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
59 |
- |
$75.32 |
$3,569,000 |
55,846 |
0.49% |
153,000 |
-400 |
0.003 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.60 |
$3,316,000 |
66,444 |
0.45% |
2,388,000 |
48,075 |
0.002 |
Networking & Communic... |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$152.77 |
$3,301,000 |
20,425 |
0.45% |
19,000 |
-769 |
0.005 |
Domestic Money Center... |
|
|
NSRGY |
NESTLE SA ADR |
62 |
- |
$101.49 |
$3,292,000 |
30,968 |
0.45% |
2,189,000 |
21,450 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
63 |
- |
$70.37 |
$3,112,000 |
46,425 |
0.42% |
1,956,000 |
28,850 |
0.002 |
Integrated Oil & Gas |
|
|
SJM |
JM Smucker Company |
64 |
- |
$110.40 |
$3,097,000 |
24,602 |
0.42% |
115,000 |
1,004 |
0.022 |
Processed & Packaged ... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$72.87 |
$3,064,000 |
37,739 |
0.42% |
304,000 |
0 |
0.007 |
Food Wholesale |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$175.06 |
$3,048,000 |
20,018 |
0.42% |
227,000 |
0 |
0 |
Search Engines & Info... |
|
|
WAB |
Westinghouse Air Brake Tech... |
67 |
- |
$163.38 |
$3,046,000 |
20,907 |
0.42% |
547,000 |
1,212 |
0.011 |
Auto Parts |
|
|
ADM |
Archer Daniels Midland Co |
68 |
- |
$60.72 |
$3,004,000 |
47,826 |
0.41% |
684,000 |
15,700 |
0.009 |
Food - Major Diversified |
|
|
AMCR |
Amcor Plc |
69 |
- |
$9.88 |
$2,997,000 |
315,156 |
0.41% |
2,276,000 |
240,392 |
0.02 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
70 |
- |
$84.60 |
$2,989,000 |
39,255 |
0.41% |
-111,000 |
4,375 |
0.029 |
AirDelivery & Freight... |
|
|
TPR |
Tapestry Inc |
71 |
- |
$41.36 |
$2,916,000 |
61,409 |
0.4% |
-23,000 |
-18,421 |
0.022 |
Textile - Apparel Foo... |
|
|
NTCT |
Netscout Systems Inc |
72 |
- |
$20.71 |
$2,909,000 |
133,175 |
0.4% |
1,433,000 |
65,950 |
0.181 |
Business Software & S... |
|
|
PNW |
Pinnacle West Capital Corp |
73 |
New |
$76.48 |
$2,901,000 |
38,825 |
0.4% |
2,901,000 |
38,825 |
0.034 |
Electric Utilities |
|
|
PKI |
Perkinelmer Inc |
74 |
- |
$111.89 |
$2,828,000 |
26,931 |
0.39% |
-116,000 |
0 |
0.024 |
Scientific & Technica... |
|
|
TRI |
Thomson Reuters Corp |
75 |
- |
$172.72 |
$2,776,000 |
17,813 |
0.38% |
144,000 |
-184 |
0.004 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$467.21 |
$2,724,000 |
5,690 |
0.37% |
154,000 |
200 |
0.003 |
Aerospace/Defense - M... |
|
|
CW |
Curtiss Wright Corp |
77 |
- |
$281.61 |
$2,649,000 |
10,350 |
0.36% |
120,000 |
-1,000 |
0.025 |
Aerospace/Defense Pro... |
|
|
BRKS |
Brooks Automation Inc |
78 |
- |
$50.27 |
$2,638,000 |
43,765 |
0.36% |
-228,000 |
-225 |
0.059 |
Semiconductor Equipme... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
79 |
- |
$46.32 |
$2,567,000 |
51,025 |
0.35% |
1,055,000 |
23,400 |
0.102 |
Semiconductor Equipme... |
|
|
CPB |
Campbell Soup Co |
80 |
- |
$45.64 |
$2,567,000 |
57,754 |
0.35% |
70,000 |
3 |
0 |
Food - Major Diversified |
|
|
STX |
Seagate Technology |
81 |
- |
$93.46 |
$2,559,000 |
27,496 |
0.35% |
188,000 |
-275 |
0.014 |
Data Storage Devices |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$139.10 |
$2,559,000 |
17,217 |
0.35% |
-147,000 |
3 |
0 |
AirDelivery & Freight... |
|
|
CINF |
Cincinnati Financial Corp |
83 |
- |
$117.11 |
$2,555,000 |
20,580 |
0.35% |
426,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
AGCO |
AGCO Corporation |
84 |
New |
$107.45 |
$2,439,000 |
19,825 |
0.33% |
2,439,000 |
19,825 |
0.026 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
85 |
- |
$274.36 |
$2,432,000 |
8,385 |
0.33% |
1,519,000 |
5,390 |
0.005 |
REIT - Industrial |
|
|
CLX |
Clorox Co |
86 |
- |
$131.29 |
$2,428,000 |
15,858 |
0.33% |
167,000 |
3 |
0.013 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
87 |
- |
$81.38 |
$2,426,000 |
27,837 |
0.33% |
1,071,000 |
11,383 |
0.002 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$101.79 |
$2,348,000 |
24,275 |
0.32% |
144,000 |
1,563 |
0.003 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$41.54 |
$2,303,000 |
42,468 |
0.31% |
182,000 |
1,135 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
90 |
- |
$186.60 |
$2,297,000 |
11,627 |
0.31% |
510,000 |
3,350 |
0.002 |
Integrated Telecommun... |
|
|
NEM |
Newmont Mining Corp |
91 |
- |
$41.23 |
$2,173,000 |
60,621 |
0.3% |
-212,000 |
3,000 |
0.008 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$483.31 |
$2,094,000 |
4,150 |
0.29% |
-456,000 |
-125 |
0.001 |
Application Software |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$145.65 |
$2,073,000 |
13,379 |
0.28% |
-2,034,000 |
-16,275 |
0.009 |
Auto Parts Wholesale |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
94 |
- |
$10.30 |
$2,072,000 |
212,725 |
0.28% |
244,000 |
5,500 |
0.584 |
N/A |
|
|
HAS |
Hasbro Inc |
95 |
- |
$60.35 |
$2,001,000 |
35,410 |
0.27% |
-1,277,000 |
-28,785 |
0.026 |
Toys & Games |
|
|
ENB |
Enbridge Inc (USA) |
96 |
- |
$35.97 |
$1,959,000 |
54,136 |
0.27% |
116,000 |
2,971 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MLHR |
Herman Miller Inc |
97 |
- |
$25.35 |
$1,953,000 |
78,895 |
0.27% |
-25,000 |
4,754 |
0.104 |
Business Equipment |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$436.28 |
$1,942,000 |
4,565 |
0.27% |
-69,000 |
0 |
0.001 |
Publishing |
|
|
WTRG |
Essential Utilities Ord Shs |
99 |
- |
$51.94 |
$1,900,000 |
51,288 |
0.26% |
-20,000 |
-130 |
0.021 |
Water Utilities |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$58.33 |
$1,860,000 |
32,279 |
0.25% |
155,000 |
-475 |
0.004 |
Domestic Money Center... |
|
