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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 |
|
HUBB |
Hubbell Inc |
18 |
- |
$374.74 |
$8,328,000 |
20,065 |
1.14% |
1,728,000 |
0 |
0.037 |
Electronics Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$29.25 |
$7,679,000 |
80,354 |
1.05% |
1,552,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$107.19 |
$5,258,000 |
39,841 |
0.72% |
409,000 |
0 |
0.019 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$215.33 |
$4,760,000 |
28,114 |
0.65% |
694,000 |
0 |
0.002 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
65 |
- |
$70.69 |
$3,064,000 |
37,739 |
0.42% |
304,000 |
0 |
0.007 |
Food Wholesale |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$178.37 |
$3,048,000 |
20,018 |
0.42% |
227,000 |
0 |
0 |
Search Engines & Info... |
|
|
PKI |
Perkinelmer Inc |
74 |
- |
$108.65 |
$2,828,000 |
26,931 |
0.39% |
-116,000 |
0 |
0.024 |
Scientific & Technica... |
|
|
CINF |
Cincinnati Financial Corp |
83 |
- |
$112.27 |
$2,555,000 |
20,580 |
0.35% |
426,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$434.40 |
$1,942,000 |
4,565 |
0.27% |
-69,000 |
0 |
0.001 |
Publishing |
|
|
DEO |
Diageo Plc (ADR) |
102 |
- |
$131.57 |
$1,837,000 |
12,349 |
0.25% |
38,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
AME |
Ametek Inc |
104 |
- |
$167.02 |
$1,783,000 |
9,750 |
0.24% |
175,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
117 |
- |
$321.47 |
$1,359,000 |
3,710 |
0.19% |
262,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
119 |
- |
$572.05 |
$1,303,000 |
2,242 |
0.18% |
113,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
122 |
- |
$378.00 |
$1,212,000 |
2,950 |
0.17% |
32,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
126 |
- |
$405.54 |
$1,151,000 |
2,738 |
0.16% |
174,000 |
0 |
0 |
Property & Casualty I... |
|
|
WWD |
Woodward Inc |
130 |
- |
$180.10 |
$990,000 |
6,425 |
0.14% |
115,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
CAJ |
Canon Inc (ADR) |
132 |
- |
$28.13 |
$930,000 |
31,262 |
0.13% |
127,000 |
0 |
0.03 |
Photographic Equipmen... |
|
|
NSC |
Norfolk Southern Corp |
135 |
- |
$249.65 |
$873,000 |
3,425 |
0.12% |
63,000 |
0 |
0.001 |
Railroads |
|
|
SAIC |
Science Applications Intern... |
137 |
- |
$113.50 |
$833,000 |
6,385 |
0.11% |
39,000 |
0 |
0.011 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
140 |
- |
$235.17 |
$801,000 |
2,985 |
0.11% |
19,000 |
0 |
0.005 |
Diversified Machinery |
|
|
STE |
Steris Corp |
141 |
- |
$218.29 |
$801,000 |
3,564 |
0.11% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
142 |
- |
$79.65 |
$780,000 |
8,537 |
0.11% |
-40,000 |
0 |
0.001 |
Specialty Eateries |
|
|
NWN |
Northwest Natural Holding C... |
143 |
- |
$35.42 |
$776,000 |
20,850 |
0.11% |
-36,000 |
0 |
0.068 |
Gas Utilities |
|
|
EQH |
Axa Equitable Holdings Inc |
151 |
- |
$26.13 |
$703,000 |
18,500 |
0.1% |
87,000 |
0 |
0.004 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
153 |
- |
$57.00 |
$676,000 |
10,500 |
0.09% |
117,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
TFX |
Teleflex Inc |
154 |
- |
$208.29 |
$675,000 |
2,985 |
0.09% |
-69,000 |
0 |
0.006 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
155 |
- |
$208.88 |
$669,000 |
3,250 |
0.09% |
53,000 |
0 |
0.001 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
156 |
- |
$298.62 |
$651,000 |
2,289 |
0.09% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
157 |
- |
$242.62 |
$648,000 |
2,595 |
0.09% |
43,000 |
0 |
0.001 |
Business Software & S... |
|
|
BF.B |
Brown Forman Corporation |
158 |
- |
$43.66 |
$645,000 |
12,496 |
0.09% |
-69,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
ETN |
Eaton Corp |
159 |
- |
$319.02 |
$642,000 |
2,054 |
0.09% |
147,000 |
0 |
0.001 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
162 |
- |
$223.35 |
$617,000 |
2,423 |
0.08% |
78,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
163 |
- |
$72.66 |
$617,000 |
8,500 |
0.08% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
164 |
- |
$286.71 |
$600,000 |
1,731 |
0.08% |
-7,000 |
0 |
0 |
Management Services |
|
|
FII |
Federated Investors Inc |
166 |
- |
$31.65 |
$588,000 |
16,275 |
0.08% |
37,000 |
0 |
0.016 |
Asset Management |
|
|
BF.A |
Brown Forman Corporation |
170 |
- |
$43.87 |
$551,000 |
10,400 |
0.08% |
-69,000 |
0 |
0.006 |
Beverage - Wineries &... |
|
|
TDY |
Teledyne Technologies Inc |
171 |
- |
$389.60 |
$546,000 |
1,271 |
0.07% |
-21,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
FB |
Meta Platforms Inc |
178 |
- |
$504.16 |
$483,000 |
995 |
0.07% |
131,000 |
0 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
180 |
- |
$254.85 |
$477,000 |
1,910 |
0.07% |
35,000 |
0 |
0 |
General Building Mate... |
|
|
BFST |
Business First Bancshares Inc |
182 |
- |
$19.72 |
$446,000 |
20,000 |
0.06% |
-47,000 |
0 |
0.173 |
N/A |
|
|
KHC |
Kraft Heinz Co |
183 |
- |
$32.38 |
$439,000 |
11,906 |
0.06% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SNA |
Snap-On Inc |
185 |
- |
$262.24 |
$430,000 |
1,450 |
0.06% |
11,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
AMAT |
Applied Materials Inc |
186 |
- |
$237.03 |
$427,000 |
2,070 |
0.06% |
92,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RY |
Royal Bank of Canada (USA) |
188 |
- |
$103.94 |
$424,000 |
4,200 |
0.06% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
190 |
- |
$530.35 |
$416,000 |
748 |
0.06% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
193 |
- |
$43.00 |
$387,000 |
7,052 |
0.05% |
20,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
PYPL |
Paypal Holdings, Inc. |
194 |
- |
$60.64 |
$384,000 |
5,728 |
0.05% |
32,000 |
0 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
195 |
- |
$89.09 |
$379,000 |
3,487 |
0.05% |
-34,000 |
0 |
0.002 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
196 |
- |
$344.98 |
$378,000 |
1,055 |
0.05% |
62,000 |
0 |
0 |
Medical Instruments &... |
|
|
BSV |
Vanguard Short-Term Bond |
200 |
- |
$76.75 |
$335,000 |
4,373 |
0.05% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WDFC |
WD-40 Company |
202 |
- |
$221.82 |
$329,000 |
1,300 |
0.04% |
18,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
CTSH |
Cognizant Technology Soluti... |
203 |
- |
$64.26 |
$322,000 |
4,400 |
0.04% |
-10,000 |
0 |
0.001 |
Business Software & S... |
|
|
HCSG |
Healthcare Services Group Inc |
204 |
- |
$10.23 |
$317,000 |
25,395 |
0.04% |
54,000 |
0 |
0.032 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
205 |
- |
$90.87 |
$309,000 |
3,404 |
0.04% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
206 |
- |
$37.44 |
$301,000 |
6,947 |
0.04% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
TMHC |
Taylor Morrison Home Corp |
208 |
- |
$55.49 |
$298,000 |
4,800 |
0.04% |
42,000 |
0 |
0.005 |
Residential Construct... |
|
|
GILD |
Gilead Sciences Inc |
216 |
- |
$65.06 |
$274,000 |
3,738 |
0.04% |
-29,000 |
0 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
219 |
- |
$444.63 |
$253,000 |
526 |
0.03% |
29,000 |
0 |
0 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
222 |
- |
$1,036.52 |
$241,000 |
250 |
0.03% |
21,000 |
0 |
0 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
223 |
- |
$87.04 |
$240,000 |
2,800 |
0.03% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
IFF |
International Flavors & Fra... |
225 |
- |
$94.54 |
$225,000 |
2,619 |
0.03% |
13,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
AVT |
Avnet Inc |
233 |
- |
$52.20 |
$208,000 |
4,200 |
0.03% |
-4,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
GTX |
Garrett Motion Inc. |
235 |
- |
$8.50 |
$200,000 |
20,100 |
0.03% |
6,000 |
0 |
0.011 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
237 |
- |
$12.37 |
$160,000 |
11,450 |
0.02% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
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