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| Name: |
RODGERS BROTHERS INC. |
| City: |
CRANBERRY TOWNSHIP |
| State: |
PA |
| Zip: |
16066 |
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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 |
|
ABBV |
Abbvie Inc. |
2 |
- |
$168.59 |
$24,431,000 |
134,163 |
3.33% |
4,386,000 |
4,816 |
0.008 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$166.79 |
$19,838,000 |
122,267 |
2.71% |
2,067,000 |
998 |
0.005 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$18,720,000 |
44,495 |
2.56% |
2,135,000 |
391 |
0.001 |
Application Software |
|
|
KLG |
Wk Kellogg Co |
10 |
- |
$17.82 |
$11,721,000 |
623,468 |
1.6% |
11,370,000 |
596,975 |
0.728 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$145.54 |
$10,383,000 |
65,639 |
1.42% |
238,000 |
911 |
0.002 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
14 |
- |
$139.49 |
$8,859,000 |
68,491 |
1.21% |
1,135,000 |
4,925 |
0.02 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
16 |
- |
$65.50 |
$8,631,000 |
123,349 |
1.18% |
629,000 |
506 |
0.02 |
Food - Major Diversified |
|
|
ROK |
Rockwell Automation Inc |
17 |
- |
$254.39 |
$8,427,000 |
28,928 |
1.15% |
767,000 |
4,258 |
0.025 |
Conglomerates |
|
|
HOLX |
Hologic Inc |
19 |
- |
$71.79 |
$8,127,000 |
104,243 |
1.11% |
939,000 |
3,645 |
0.04 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$152.57 |
$7,857,000 |
49,812 |
1.07% |
800,000 |
2,503 |
0.003 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
23 |
- |
$224.82 |
$7,817,000 |
34,333 |
1.07% |
1,418,000 |
175 |
0.004 |
Credit Services |
|
|
INTC |
Intel Corp |
27 |
- |
$30.45 |
$7,045,000 |
159,486 |
0.96% |
-934,000 |
703 |
0.004 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
28 |
- |
$212.49 |
$6,931,000 |
40,417 |
0.95% |
-101,000 |
3,891 |
0 |
Personal Computers |
|
|
MSA |
MSA Safety Incorporated |
29 |
- |
$178.01 |
$6,850,000 |
35,384 |
0.94% |
877,000 |
5 |
0.091 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
30 |
- |
$127.32 |
$6,622,000 |
45,698 |
0.9% |
556,000 |
5,135 |
0.019 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
32 |
- |
$78.10 |
$6,289,000 |
78,450 |
0.86% |
1,245,000 |
6,625 |
0.018 |
Gas Utilities |
|
|
GLW |
Corning Inc |
33 |
- |
$37.25 |
$6,274,000 |
190,360 |
0.86% |
2,259,000 |
58,500 |
0.025 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
36 |
- |
$291.78 |
$5,924,000 |
20,971 |
0.81% |
556,000 |
300 |
0.007 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$163.81 |
$5,901,000 |
33,719 |
0.81% |
312,000 |
814 |
0.002 |
Beverage Soft Drinks... |
|
|
LNN |
Lindsay Corp |
39 |
- |
$118.00 |
$5,855,000 |
49,760 |
0.8% |
-546,000 |
200 |
0.459 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$275.14 |
$5,852,000 |
24,155 |
0.8% |
4,797,000 |
20,300 |
0.011 |
Diversified Chemicals |
|
|
ORI |
Old Republic International ... |
41 |
- |
$29.65 |
$5,411,000 |
176,153 |
0.74% |
239,000 |
250 |
0.058 |
Surety & Title Insurance |
|
|
HON |
Honeywell International Inc |
42 |
- |
$208.53 |
$5,391,000 |
26,265 |
0.74% |
-70,000 |
225 |
0.004 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.67 |
$5,323,000 |
126,866 |
0.73% |
613,000 |
1,946 |
0.003 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$193.90 |
$5,243,000 |
30,094 |
0.72% |
228,000 |
675 |
0.003 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$1,035.98 |
$5,115,000 |
5,265 |
0.7% |
1,598,000 |
775 |
0.004 |
Semiconductor Equipme... |
|
|
HSY |
Hershey Foods Corp |
49 |
- |
$186.98 |
$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 &... |
|
|
KVUE |
Kenvue Inc. |
54 |
- |
$18.07 |
$4,408,000 |
205,400 |
0.6% |
13,000 |
1,271 |
0.011 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$45.68 |
$3,316,000 |
66,444 |
0.45% |
2,388,000 |
48,075 |
0.002 |
Networking & Communic... |
|
|
NSRGY |
NESTLE SA ADR |
62 |
- |
$106.75 |
$3,292,000 |
30,968 |
0.45% |
2,189,000 |
21,450 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
63 |
- |
$69.00 |
$3,112,000 |
46,425 |
0.42% |
1,956,000 |
28,850 |
0.002 |
Integrated Oil & Gas |
|
|
SJM |
JM Smucker Company |
64 |
- |
$111.58 |
$3,097,000 |
24,602 |
0.42% |
115,000 |
1,004 |
0.022 |
Processed & Packaged ... |
|
|
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 |
- |
$59.50 |
$3,004,000 |
47,826 |
0.41% |
684,000 |
15,700 |
0.009 |
Food - Major Diversified |
|
|
AMCR |
Amcor Plc |
69 |
- |
$9.96 |
$2,997,000 |
315,156 |
0.41% |
2,276,000 |
240,392 |
0.02 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
70 |
- |
$83.60 |
$2,989,000 |
39,255 |
0.41% |
-111,000 |
4,375 |
0.029 |
AirDelivery & Freight... |
|
|
NTCT |
Netscout Systems Inc |
72 |
- |
$17.65 |
$2,909,000 |
133,175 |
0.4% |
1,433,000 |
65,950 |
0.181 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$424.09 |
$2,724,000 |
5,690 |
0.37% |
154,000 |
200 |
0.003 |
Aerospace/Defense - M... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
79 |
- |
$45.58 |
$2,567,000 |
51,025 |
0.35% |
1,055,000 |
23,400 |
0.102 |
Semiconductor Equipme... |
|
|
CPB |
Campbell Soup Co |
80 |
- |
$43.99 |
$2,567,000 |
57,754 |
0.35% |
70,000 |
3 |
0 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$135.65 |
$2,559,000 |
17,217 |
0.35% |
-147,000 |
3 |
0 |
AirDelivery & Freight... |
|
|
PSA |
Public Storage Inc |
85 |
- |
$283.25 |
$2,432,000 |
8,385 |
0.33% |
1,519,000 |
5,390 |
0.005 |
REIT - Industrial |
|
|
CLX |
Clorox Co |
86 |
- |
$133.70 |
$2,428,000 |
15,858 |
0.33% |
167,000 |
3 |
0.013 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
87 |
- |
$81.04 |
$2,426,000 |
27,837 |
0.33% |
1,071,000 |
11,383 |
0.002 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$102.36 |
$2,348,000 |
24,275 |
0.32% |
144,000 |
1,563 |
0.003 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$41.20 |
$2,303,000 |
42,468 |
0.31% |
182,000 |
1,135 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
90 |
- |
$197.03 |
$2,297,000 |
11,627 |
0.31% |
510,000 |
3,350 |
0.002 |
Integrated Telecommun... |
|
|
NEM |
Newmont Mining Corp |
91 |
- |
$40.82 |
$2,173,000 |
60,621 |
0.3% |
-212,000 |
3,000 |
0.008 |
Gold |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
94 |
- |
$10.44 |
$2,072,000 |
212,725 |
0.28% |
244,000 |
5,500 |
0.584 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
96 |
- |
$35.12 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
105 |
- |
$193.78 |
$1,704,000 |
8,509 |
0.23% |
571,000 |
1,850 |
0 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
106 |
- |
$78.86 |
$1,694,000 |
20,629 |
0.23% |
-9,000 |
400 |
0.007 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
109 |
- |
$52.13 |
$1,593,000 |
30,185 |
0.22% |
1,319,000 |
23,900 |
0.004 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
110 |
- |
$458.34 |
$1,587,000 |
3,489 |
0.22% |
867,000 |
1,900 |
0.001 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
112 |
- |
$108.50 |
$1,552,000 |
15,300 |
0.21% |
1,299,000 |
12,600 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
115 |
- |
$170.07 |
$1,382,000 |
6,859 |
0.19% |
365,000 |
5 |
0.001 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
118 |
- |
$150.07 |
$1,334,000 |
7,815 |
0.18% |
364,000 |
353 |
0.002 |
Oil & Gas Refining, P... |
|
|
DRI |
Darden Restaurants Inc |
120 |
- |
$148.78 |
$1,241,000 |
7,422 |
0.17% |
87,000 |
400 |
0.006 |
Restaurants |
|
|
BMO |
Bank of Montreal (USA) |
121 |
- |
$83.59 |
$1,219,000 |
12,475 |
0.17% |
133,000 |
1,500 |
0.002 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
124 |
- |
$183.66 |
$1,178,000 |
6,531 |
0.16% |
262,000 |
500 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
129 |
- |
$81.61 |
$998,000 |
12,200 |
0.14% |
407,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
131 |
- |
$114.90 |
$973,000 |
7,978 |
0.13% |
161,000 |
440 |
0.004 |
Asset Management |
|
|
ALCO |
Alico Inc |
134 |
- |
$25.14 |
$900,000 |
30,745 |
0.12% |
16,000 |
351 |
0.408 |
Farm Products |
|
|
CSX |
CSX Corp |
136 |
- |
$32.18 |
$857,000 |
23,125 |
0.12% |
119,000 |
1,825 |
0.001 |
Railroads |
|
|
UG |
United Guardian Inc |
144 |
- |
$9.00 |
$766,000 |
100,100 |
0.1% |
79,000 |
4,750 |
2.179 |
Personal Products |
|
|
PPL |
PPL Corp |
145 |
- |
$28.08 |
$759,000 |
27,574 |
0.1% |
14,000 |
94 |
0.004 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
146 |
- |
$176.79 |
$758,000 |
5,025 |
0.1% |
270,000 |
1,535 |
0 |
Search Engines & Info... |
|
|
BGNE |
Beigene Ltd |
169 |
- |
$162.58 |
$555,000 |
3,550 |
0.08% |
-81,000 |
25 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
172 |
- |
$372.50 |
$532,000 |
1,546 |
0.07% |
56,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
173 |
- |
$253.58 |
$527,000 |
1,869 |
0.07% |
166,000 |
650 |
0 |
Restaurants |
|
|
V |
Visa Inc |
174 |
- |
$270.66 |
$518,000 |
1,857 |
0.07% |
223,000 |
725 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
176 |
- |
$101.02 |
$506,000 |
5,188 |
0.07% |
99,000 |
354 |
0 |
Conglomerates |
|
|
DOCU |
Docusign Inc |
179 |
- |
$50.84 |
$479,000 |
8,040 |
0.07% |
8,000 |
125 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
181 |
- |
$44.32 |
$452,000 |
10,360 |
0.06% |
175,000 |
3,500 |
0.001 |
Cigarettes & Other To... |
|
|
MAR |
Marriott International Inc |
184 |
- |
$239.45 |
$435,000 |
1,725 |
0.06% |
91,000 |
200 |
0.001 |
Lodging |
|
|
UNH |
Unitedhealth Group Inc |
189 |
- |
$497.12 |
$417,000 |
842 |
0.06% |
-16,000 |
20 |
0 |
Health Care Plans |
|
|
CARR |
Carrier Global Corp |
191 |
- |
$64.35 |
$407,000 |
7,005 |
0.06% |
36,000 |
552 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
198 |
- |
$53.37 |
$365,000 |
6,750 |
0.05% |
6,000 |
500 |
0.001 |
REIT - Retail |
|
|
NKE |
Nike Inc B |
199 |
- |
$93.39 |
$348,000 |
3,699 |
0.05% |
29,000 |
759 |
0 |
Textile - Apparel Foo... |
|
|
AEP |
American Electric Power Co Inc |
210 |
- |
$88.00 |
$296,000 |
3,438 |
0.04% |
41,000 |
293 |
0.001 |
Electric Utilities |
|
|
MMM |
3M Co |
214 |
- |
$100.90 |
$282,000 |
2,660 |
0.04% |
28,000 |
339 |
0 |
Conglomerates |
|
|
DOW |
DOW Inc |
218 |
- |
$55.02 |
$262,000 |
4,522 |
0.04% |
14,000 |
2 |
0.001 |
Diversified Chemicals |
|
|
VPV |
Invesco Van Kampen Penn Va |
238 |
- |
$10.86 |
$151,000 |
14,768 |
0.02% |
4,000 |
32 |
0.062 |
Closed - End Fund - Debt |
|
|
LYG |
Lloyds Banking Group Plc |
239 |
- |
$2.71 |
$101,000 |
39,000 |
0.01% |
22,000 |
6,000 |
0.002 |
Foreign Regional Banks |
|
