Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: RODGERS BROTHERS INC.
  City: CRANBERRY TOWNSHIP
  State: PA
  Zip: 16066
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $732,580,000
  Total Value Change : $98,951,000
  Securities Held Change : 12
   
All Securities Held : 239
  New Positions : 18
  Closed Positions : 6
  Increased Positions : 86
  Unchanged Positions : 64
  Decreased Positions : 71

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     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
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 73 New $76.49 $2,901,000 38,825 0.4% 2,901,000 38,825 0.034    Electric Utilities
   (AGCO)1 Year Chart         AGCO AGCO Corporation 84 New $103.68 $2,439,000 19,825 0.33% 2,439,000 19,825 0.026    Farm & Construction M...
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 133 New $70.09 $919,000 12,733 0.13% 919,000 12,733 0.005    Closed - End Fund - E...
   (SXI)1 Year Chart         SXI Standex International Corp 149 New $163.02 $729,000 4,000 0.1% 729,000 4,000 0.032    Conglomerates
   (YUM)1 Year Chart         YUM YUM! Brands Inc 175 New $134.34 $517,000 3,727 0.07% 517,000 3,727 0.001    Restaurants
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 187 New $112.02 $425,000 3,250 0.06% 425,000 3,250 0.005    Textile Manufacturing
   (ORCL)1 Year Chart         ORCL Oracle Corp 207 New $138.13 $300,000 2,390 0.04% 300,000 2,390 0    Application Software
   (DVY)1 Year Chart         DVY iShares Dow Select Div 209 New $118.98 $298,000 2,422 0.04% 298,000 2,422 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 211 New $479.19 $291,000 655 0.04% 291,000 655 0    Closed - End Fund - Debt
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 221 New $127.73 $243,000 1,850 0.03% 243,000 1,850 0.001    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 224 New $104.68 $237,000 2,148 0.03% 237,000 2,148 0    Closed - End Fund - E...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 227 New $280.25 $222,000 850 0.03% 222,000 850 0    Specialty Retail, Other
   (CI)1 Year Chart         CI Cigna Corporation 228 New $333.29 $221,000 608 0.03% 221,000 608 0    Health Care Plans
   (WM)1 Year Chart         WM Waste Management Inc 229 New $203.64 $220,000 1,033 0.03% 220,000 1,033 0    Waste Management
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 230 New $95.66 $219,000 2,500 0.03% 219,000 2,500 0.001    N/A
   (CDW)1 Year Chart         CDW Cdw Corp 231 New $223.19 $219,000 855 0.03% 219,000 855 0    Catalog & Mail Order ...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 232 New $160.19 $212,000 1,304 0.03% 212,000 1,304 0    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 234 New $259.46 $207,000 800 0.03% 207,000 800 0    Property & Casualty I...
      18 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us