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  Name: RODGERS BROTHERS INC.
  City: CRANBERRY TOWNSHIP
  State: PA
  Zip: 16066
   
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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
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 241 Closed $36.16 $0 0 0% -1,626,000 -55,150 0    Networking & Communic...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 240 Closed $113.11 $0 0 0% -1,917,000 -18,482 0    Life & Health Insurance
   (BA)1 Year Chart         BA Boeing Co 245 Closed $177.27 $0 0 0% -261,000 -1,002 0    Aerospace/Defense - M...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 244 Closed $83.55 $0 0 0% -284,000 -2,899 0    Small Tools & Accesso...
   (BAC)1 Year Chart         BAC Bank of America Corp 243 Closed $39.24 $0 0 0% -304,000 -9,026 0    Domestic Money Center...
   (HUM)1 Year Chart         HUM Humana Inc 242 Closed $358.93 $0 0 0% -229,000 -500 0    Health Care Plans

      6 Records Found
  1    
Page 1 of 1
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