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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 |
- |
$775.45 |
$49,480,000 |
59,910 |
6.59% |
2,657,000 |
-742 |
0.006 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
2 |
- |
$87.23 |
$28,693,000 |
441,838 |
3.82% |
-9,349,000 |
40,255 |
0.291 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$182.31 |
$27,683,000 |
132,124 |
3.69% |
4,129,000 |
-425 |
0.007 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$164.22 |
$22,846,000 |
144,505 |
3.04% |
-4,289,000 |
-2,030 |
0.117 |
Home Furnishing Stores |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$159.86 |
$20,645,000 |
121,141 |
2.75% |
225,000 |
-662 |
0.005 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$134.38 |
$19,114,000 |
144,090 |
2.54% |
2,743,000 |
-648 |
0.008 |
Drug Manufacturers - ... |
|
|
BMI |
Badger Meter Inc |
7 |
- |
$246.06 |
$16,687,000 |
87,711 |
2.22% |
-2,088,000 |
-798 |
0.301 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$15,822,000 |
42,149 |
2.11% |
-1,968,000 |
-58 |
0.001 |
Application Software |
|
|
EMR |
Emerson Electric Co |
9 |
- |
$133.17 |
$15,722,000 |
143,398 |
2.09% |
-2,074,000 |
-198 |
0.024 |
Industrial Electrical... |
|
|
ROK |
Rockwell Automation Inc |
10 |
- |
$329.95 |
$11,996,000 |
46,426 |
1.6% |
-1,234,000 |
133 |
0.04 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$79.10 |
$11,905,000 |
132,635 |
1.59% |
-947,000 |
3,441 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
12 |
- |
$143.79 |
$11,127,000 |
66,513 |
1.48% |
3,624,000 |
14,708 |
0.003 |
Integrated Oil & Gas |
|
|
KLG |
Wk Kellogg Co |
13 |
- |
$16.00 |
$10,927,000 |
548,275 |
1.45% |
-2,208,000 |
-181,875 |
0.64 |
N/A |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.41 |
$10,876,000 |
65,579 |
1.45% |
1,348,000 |
-301 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
15 |
- |
$50.52 |
$10,543,000 |
176,338 |
1.4% |
-499,000 |
3,192 |
0.029 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
16 |
- |
$127.89 |
$10,337,000 |
72,681 |
1.38% |
833,000 |
156 |
0.021 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$231.41 |
$9,298,000 |
39,357 |
1.24% |
277,000 |
-200 |
0.006 |
Railroads |
|
|
AXP |
American Express Co |
18 |
- |
$317.19 |
$9,195,000 |
34,177 |
1.22% |
-957,000 |
-30 |
0.004 |
Credit Services |
|
|
AAPL |
Apple Inc |
19 |
- |
$201.08 |
$8,995,000 |
40,494 |
1.2% |
-1,178,000 |
-129 |
0 |
Personal Computers |
|
|
TGT |
Target Corp |
20 |
- |
$99.23 |
$8,850,000 |
84,801 |
1.18% |
1,056,000 |
27,148 |
0.017 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
21 |
- |
$70.33 |
$8,510,000 |
118,815 |
1.13% |
1,179,000 |
1,075 |
0.003 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
22 |
- |
$88.71 |
$8,218,000 |
87,709 |
1.09% |
257,000 |
138 |
0.01 |
Personal Products |
|
|
PSX |
Phillips 66 |
23 |
- |
$119.25 |
$8,213,000 |
66,513 |
1.09% |
2,583,000 |
17,100 |
0.015 |
Oil & Gas Refining, P... |
|
|
LW |
Lamb Weston Holdings, Inc. |
24 |
- |
$53.40 |
$7,728,000 |
144,987 |
1.03% |
-1,519,000 |
6,616 |
0.099 |
N/A |
|
|
IBM |
International Business Mach... |
25 |
- |
$289.70 |
$7,607,000 |
30,592 |
1.01% |
749,000 |
-606 |
0.003 |
Diversified Computer ... |
|
|
PPG |
PPG Industries Inc |
26 |
- |
$114.15 |
$7,526,000 |
68,828 |
1% |
-931,000 |
-1,975 |
0.029 |
Conglomerates |
|
|
HUBB |
Hubbell Inc |
27 |
- |
$406.62 |
$7,339,000 |
22,178 |
0.98% |
-1,980,000 |
-69 |
0.041 |
Electronics Wholesale |
|
|
NFG |
National Fuel Gas Co |
28 |
- |
$84.96 |
$7,204,000 |
90,976 |
0.96% |
1,593,000 |
-1,488 |
0.1 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
29 |
- |
$81.25 |
$6,799,000 |
68,525 |
0.91% |
30,000 |
1,100 |
0.015 |
Gas Utilities |
|
|
HOLX |
Hologic Inc |
30 |
- |
$65.01 |
$6,452,000 |
104,446 |
0.86% |
-1,124,000 |
-650 |
0.04 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
31 |
- |
$76.31 |
$6,309,000 |
76,644 |
0.84% |
595,000 |
1,691 |
0.031 |
Processed & Packaged ... |
|
|
HSY |
Hershey Foods Corp |
32 |
- |
$166.99 |
$6,274,000 |
36,681 |
0.84% |
-159,000 |
-1,305 |
0.025 |
Confectioners |
|
|
PEP |
Pepsico Inc |
33 |
- |
$131.04 |
$6,273,000 |
41,840 |
0.84% |
1,049,000 |
7,485 |
0.003 |
Beverage Soft Drinks... |
|
|
HRB |
H&R Block Inc |
34 |
- |
$54.70 |
$6,035,000 |
109,900 |
0.8% |
186,000 |
-800 |
0.057 |
Personal Services |
|
|
EW |
Edwards Lifesciences Corp |
35 |
- |
$27.55 |
$5,859,000 |
80,839 |
0.78% |
-163,000 |
-500 |
0.013 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$42.31 |
$5,435,000 |
119,820 |
0.72% |
558,000 |
-2,143 |
0.003 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
37 |
- |
$290.74 |
$5,313,000 |
19,491 |
0.71% |
276,000 |
375 |
0.007 |
Aerospace/Defense - M... |
|
|
MSA |
MSA Safety Incorporated |
38 |
- |
$167.33 |
$5,257,000 |
35,840 |
0.7% |
-619,000 |
396 |
0.092 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
39 |
- |
$228.91 |
$5,164,000 |
21,182 |
0.69% |
-823,000 |
-100 |
0.008 |
AirDelivery & Freight... |
|
|
FFIV |
F5 Networks Inc |
40 |
- |
$191.13 |
$4,958,000 |
18,622 |
0.66% |
-185,000 |
-1,830 |
0.03 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
41 |
- |
$80.37 |
$4,956,000 |
61,729 |
0.66% |
-98,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
42 |
- |
$51.82 |
$4,953,000 |
108,190 |
0.66% |
-3,900,000 |
-78,120 |
0.014 |
Communication Equipment |
|
|
CLX |
Clorox Co |
43 |
- |
$119.14 |
$4,833,000 |
32,819 |
0.64% |
-497,000 |
3 |
0.026 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$46.35 |
$4,821,000 |
79,052 |
0.64% |
333,000 |
-290 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.38 |
$4,717,000 |
39,660 |
0.63% |
455,000 |
36 |
0.001 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$120.48 |
$4,641,000 |
38,954 |
0.62% |
1,605,000 |
12,950 |
0.027 |
Auto Parts Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$282.35 |
$4,630,000 |
15,698 |
0.62% |
-2,846,000 |
-10,079 |
0.007 |
Diversified Chemicals |
|
|
PAYX |
Paychex Inc |
48 |
- |
$143.94 |
$4,541,000 |
29,435 |
0.6% |
477,000 |
450 |
0.008 |
Staffing & Outsourcin... |
|
|
LNN |
Lindsay Corp |
49 |
- |
$142.70 |
$4,536,000 |
35,850 |
0.6% |
-49,000 |
-2,900 |
0.331 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$158.54 |
$4,296,000 |
27,964 |
0.57% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$207.08 |
$4,241,000 |
23,603 |
0.56% |
-2,660,000 |
-13,198 |
0.003 |
Semiconductor- Broad... |
|
|
PKI |
Perkinelmer Inc |
52 |
- |
$97.82 |
$4,202,000 |
39,721 |
0.56% |
-96,000 |
1,215 |
0.035 |
Scientific & Technica... |
|
|
EL |
Estee Lauder Companies Inc |
53 |
- |
$147.36 |
$4,112,000 |
62,300 |
0.55% |
-80,000 |
6,386 |
0.028 |
Personal Products |
|
|
CBRL |
Cracker Barrel Old Country |
54 |
- |
$60.50 |
$3,997,000 |
102,950 |
0.53% |
2,217,000 |
69,275 |
0.435 |
Restaurants |
|
|
NEE |
NextEra Energy |
55 |
- |
$70.89 |
$3,961,000 |
55,871 |
0.53% |
-82,000 |
-525 |
0.003 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
56 |
- |
$91.46 |
$3,887,000 |
34,341 |
0.52% |
-122,000 |
-3,610 |
0.017 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$228.85 |
$3,848,000 |
18,171 |
0.51% |
-285,000 |
-125 |
0.003 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$97.20 |
$3,737,000 |
51,400 |
0.5% |
-48,000 |
-1,000 |
0.004 |
Semiconductor Equipme... |
|
|
WAB |
Westinghouse Air Brake Tech... |
59 |
- |
$163.38 |
$3,686,000 |
20,324 |
0.49% |
-167,000 |
0 |
0.011 |
Auto Parts |
|
|
DEO |
Diageo Plc (ADR) |
60 |
- |
$100.44 |
$3,495,000 |
33,349 |
0.47% |
-846,000 |
-800 |
0.006 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$223.30 |
$3,483,000 |
18,306 |
0.46% |
-577,000 |
-200 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$122.34 |
$3,471,000 |
35,163 |
0.46% |
-3,675,000 |
-29,015 |
0.002 |
Entertainment - Diver... |
|
|
HRL |
Hormel Foods Corp |
63 |
New |
$30.47 |
$3,338,000 |
107,900 |
0.44% |
3,338,000 |
107,900 |
0.02 |
Meat Products |
|
|
CW |
Curtiss Wright Corp |
64 |
- |
$487.70 |
$3,336,000 |
10,515 |
0.44% |
-236,000 |
450 |
0.025 |
Aerospace/Defense Pro... |
|
|
KVUE |
Kenvue Inc. |
65 |
- |
$20.88 |
$3,307,000 |
137,927 |
0.44% |
363,000 |
19 |
0.007 |
N/A |
|
|
CMI |
Cummins Inc |
66 |
- |
$325.72 |
$3,287,000 |
10,487 |
0.44% |
-367,000 |
6 |
0.007 |
Diversified Machinery |
|
|
AKAM |
Akamai Technologies Inc |
67 |
- |
$79.60 |
$3,191,000 |
39,644 |
0.42% |
2,776,000 |
35,310 |
0.024 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
68 |
- |
$216.13 |
$3,167,000 |
15,242 |
0.42% |
303,000 |
-100 |
0.012 |
Restaurants |
|
|
ES |
Eversource Energy |
69 |
New |
$63.36 |
$3,164,000 |
50,948 |
0.42% |
3,164,000 |
50,948 |
0.015 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
70 |
New |
$68.31 |
$3,163,000 |
45,881 |
0.42% |
3,163,000 |
45,881 |
0.02 |
Multi Utilities |
|
|
AMCR |
Amcor Plc |
71 |
- |
$9.19 |
$3,118,000 |
321,406 |
0.42% |
2,454,000 |
250,818 |
0.02 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
72 |
- |
$109.12 |
$3,047,000 |
31,900 |
0.41% |
48,000 |
1,000 |
0.005 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$178.27 |
$3,033,000 |
19,413 |
0.4% |
-626,000 |
200 |
0 |
Search Engines & Info... |
|
|
MLHR |
Herman Miller Inc |
74 |
- |
$25.35 |
$3,027,000 |
158,134 |
0.4% |
796,000 |
59,380 |
0.209 |
Business Equipment |
|
|
TRI |
Thomson Reuters Corp |
75 |
- |
$197.93 |
$2,963,000 |
17,148 |
0.39% |
106,000 |
-665 |
0.004 |
Business Services |
|
|
NUE |
Nucor Corp |
76 |
New |
$131.43 |
$2,942,000 |
24,450 |
0.39% |
2,942,000 |
24,450 |
0.008 |
Steel & Iron |
|
|
SYY |
SYSCO Corp |
77 |
- |
$75.01 |
$2,935,000 |
39,114 |
0.39% |
-56,000 |
0 |
0.008 |
Food Wholesale |
|
|
DUK |
Duke Energy Corp |
78 |
- |
$116.92 |
$2,859,000 |
23,442 |
0.38% |
330,000 |
-33 |
0.003 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
79 |
- |
$38.12 |
$2,794,000 |
71,250 |
0.37% |
-3,007,000 |
-89,050 |
0.023 |
Surety & Title Insurance |
|
|
SJM |
JM Smucker Company |
80 |
- |
$95.63 |
$2,777,000 |
23,457 |
0.37% |
178,000 |
-145 |
0.021 |
Processed & Packaged ... |
|
|
WTRG |
Essential Utilities Ord Shs |
81 |
- |
$51.94 |
$2,756,000 |
69,713 |
0.37% |
144,000 |
-2,200 |
0.028 |
Water Utilities |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$101.18 |
$2,748,000 |
24,985 |
0.37% |
1,568,000 |
15,630 |
0.003 |
AirDelivery & Freight... |
|
|
RHI |
Robert Half International Inc |
83 |
- |
$41.32 |
$2,733,000 |
50,100 |
0.36% |
-209,000 |
8,350 |
0.044 |
Staffing & Outsourcin... |
|
|
HP |
Helmerich & Payne Inc |
84 |
New |
$15.40 |
$2,703,000 |
103,475 |
0.36% |
2,703,000 |
103,475 |
0.096 |
Oil & Gas Drilling & ... |
|
|
NTCT |
Netscout Systems Inc |
85 |
- |
$24.50 |
$2,609,000 |
124,200 |
0.35% |
-114,000 |
-1,500 |
0.168 |
Business Software & S... |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
86 |
- |
$10.90 |
$2,570,000 |
249,550 |
0.34% |
94,000 |
35,000 |
0.685 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$385.83 |
$2,566,000 |
6,690 |
0.34% |
80,000 |
1,100 |
0.001 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
88 |
- |
$103.13 |
$2,495,000 |
22,894 |
0.33% |
267,000 |
-800 |
0.007 |
Multi Utilities |
|
|
ALCO |
Alico Inc |
89 |
- |
$31.79 |
$2,451,000 |
82,149 |
0.33% |
1,656,000 |
51,501 |
1.09 |
Farm Products |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$185.75 |
$2,376,000 |
13,519 |
0.32% |
-259,000 |
-145 |
0.003 |
Domestic Money Center... |
|
|
GRC |
Gorman Rupp Co |
91 |
- |
$37.08 |
$2,369,000 |
67,499 |
0.32% |
-192,000 |
-50 |
0.259 |
Diversified Machinery |
|
|
STX |
Seagate Technology |
92 |
- |
$141.44 |
$2,238,000 |
26,346 |
0.3% |
-38,000 |
-25 |
0.012 |
Data Storage Devices |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$517.71 |
$2,192,000 |
4,315 |
0.29% |
-82,000 |
-250 |
0.001 |
Publishing |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
94 |
- |
$34.75 |
$2,164,000 |
65,625 |
0.29% |
-783,000 |
2,475 |
0.106 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$287.11 |
$2,130,000 |
8,685 |
0.28% |
57,000 |
39 |
0 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
96 |
- |
$73.76 |
$2,038,000 |
30,085 |
0.27% |
174,000 |
0 |
0.004 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$91.18 |
$1,986,000 |
23,675 |
0.26% |
46,000 |
-1,582 |
0.003 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
98 |
- |
$488.03 |
$1,934,000 |
4,153 |
0.26% |
-30,000 |
4 |
0.002 |
Business Services |
|
|
TFX |
Teleflex Inc |
99 |
- |
$119.47 |
$1,881,000 |
13,615 |
0.25% |
1,215,000 |
9,875 |
0.027 |
Conglomerates |
|
|
FBHS |
Fortune Brands Home & Secur... |
100 |
- |
$51.30 |
$1,857,000 |
30,503 |
0.25% |
-1,248,000 |
-14,940 |
0.022 |
Security & Protection... |
|
