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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$878.45 |
$48,853,000 |
62,797 |
6.67% |
10,709,000 |
-2,640 |
0.007 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
3 |
- |
$71.75 |
$24,375,000 |
402,102 |
3.33% |
6,134,000 |
-16,935 |
0.265 |
Scientific & Technica... |
|
|
WSM |
Williams Sonoma Inc |
4 |
- |
$301.62 |
$24,141,000 |
76,028 |
3.3% |
4,029,000 |
-23,645 |
0.098 |
Home Furnishing Stores |
|
|
EMR |
Emerson Electric Co |
7 |
- |
$106.46 |
$16,964,000 |
149,564 |
2.32% |
1,112,000 |
-13,303 |
0.025 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$103.68 |
$16,025,000 |
140,989 |
2.19% |
-463,000 |
-8,810 |
0.008 |
Drug Manufacturers - ... |
|
|
BMI |
Badger Meter Inc |
9 |
- |
$186.47 |
$14,675,000 |
90,691 |
2% |
606,000 |
-449 |
0.311 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$10,857,000 |
82,284 |
1.48% |
-275,000 |
-19,829 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$222.10 |
$9,718,000 |
39,517 |
1.33% |
-50,000 |
-250 |
0.006 |
Railroads |
|
|
TGT |
Target Corp |
15 |
- |
$141.16 |
$8,765,000 |
49,459 |
1.2% |
1,636,000 |
-600 |
0.01 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$94.62 |
$8,090,000 |
89,837 |
1.1% |
885,000 |
-548 |
0.01 |
Personal Products |
|
|
PSX |
Phillips 66 |
22 |
- |
$136.76 |
$7,838,000 |
47,988 |
1.07% |
1,429,000 |
-150 |
0.011 |
Oil & Gas Refining, P... |
|
|
HRB |
H&R Block Inc |
25 |
- |
$50.36 |
$7,592,000 |
154,600 |
1.04% |
-36,000 |
-3,100 |
0.08 |
Personal Services |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.55 |
$7,332,000 |
119,835 |
1% |
198,000 |
-1,228 |
0.003 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
31 |
- |
$246.43 |
$6,397,000 |
22,077 |
0.87% |
762,000 |
-200 |
0.008 |
AirDelivery & Freight... |
|
|
MKC |
McCormick & Co Inc |
34 |
- |
$67.79 |
$6,099,000 |
79,403 |
0.83% |
594,000 |
-1,050 |
0.032 |
Processed & Packaged ... |
|
|
IBM |
International Business Mach... |
35 |
- |
$169.21 |
$6,090,000 |
31,891 |
0.83% |
229,000 |
-3,946 |
0.004 |
Diversified Computer ... |
|
|
NFG |
National Fuel Gas Co |
38 |
- |
$54.44 |
$5,897,000 |
109,773 |
0.8% |
336,000 |
-1,061 |
0.121 |
Gas Utilities |
|
|
CMI |
Cummins Inc |
47 |
- |
$266.48 |
$4,894,000 |
16,611 |
0.67% |
892,000 |
-93 |
0.011 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
51 |
- |
$68.55 |
$4,571,000 |
61,679 |
0.62% |
484,000 |
-125 |
0.007 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$109.11 |
$4,556,000 |
39,191 |
0.62% |
605,000 |
-327 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
53 |
- |
$99.97 |
$4,495,000 |
36,735 |
0.61% |
-609,000 |
-19,797 |
0.002 |
Entertainment - Diver... |
|
|
K |
Kellanova |
55 |
- |
$57.52 |
$4,224,000 |
73,735 |
0.58% |
41,000 |
-1,088 |
0.021 |
Food - Major Diversified |
|
|
FFIV |
F5 Networks Inc |
56 |
- |
$191.13 |
$4,049,000 |
21,357 |
0.55% |
182,000 |
-250 |
0.035 |
Internet Software & S... |
|
|
FBHS |
Fortune Brands Home & Secur... |
57 |
- |
$67.33 |
$3,987,000 |
47,093 |
0.54% |
2,000 |
-5,250 |
0.034 |
Security & Protection... |
|
|
PAYX |
Paychex Inc |
58 |
- |
$121.99 |
$3,581,000 |
29,160 |
0.49% |
33,000 |
-625 |
0.008 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.06 |
$3,569,000 |
55,846 |
0.49% |
153,000 |
-400 |
0.003 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$151.09 |
$3,301,000 |
20,425 |
0.45% |
19,000 |
-769 |
0.005 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
71 |
- |
$41.81 |
$2,916,000 |
61,409 |
0.4% |
-23,000 |
-18,421 |
0.022 |
Textile - Apparel Foo... |
|
|
TRI |
Thomson Reuters Corp |
75 |
- |
$167.33 |
$2,776,000 |
17,813 |
0.38% |
144,000 |
-184 |
0.004 |
Business Services |
|
|
CW |
Curtiss Wright Corp |
77 |
- |
$266.22 |
$2,649,000 |
10,350 |
0.36% |
120,000 |
-1,000 |
0.025 |
Aerospace/Defense Pro... |
|
|
BRKS |
Brooks Automation Inc |
78 |
- |
$53.91 |
$2,638,000 |
43,765 |
0.36% |
-228,000 |
-225 |
0.059 |
Semiconductor Equipme... |
|
|
STX |
Seagate Technology |
81 |
- |
$103.86 |
$2,559,000 |
27,496 |
0.35% |
188,000 |
-275 |
0.014 |
Data Storage Devices |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$525.31 |
$2,094,000 |
4,150 |
0.29% |
-456,000 |
-125 |
0.001 |
Application Software |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$136.70 |
$2,073,000 |
13,379 |
0.28% |
-2,034,000 |
-16,275 |
0.009 |
Auto Parts Wholesale |
|
|
HAS |
Hasbro Inc |
95 |
- |
$61.50 |
$2,001,000 |
35,410 |
0.27% |
-1,277,000 |
-28,785 |
0.026 |
Toys & Games |
|
|
WTRG |
Essential Utilities Ord Shs |
99 |
- |
$51.94 |
$1,900,000 |
51,288 |
0.26% |
-20,000 |
-130 |
0.021 |
Water Utilities |
|
|
BK |
Bank of New York Mellon Corp |
100 |
- |
$58.02 |
$1,860,000 |
32,279 |
0.25% |
155,000 |
-475 |
0.004 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
101 |
- |
$60.22 |
$1,859,000 |
23,306 |
0.25% |
-361,000 |
-4,805 |
0.002 |
Drug Stores |
|
|
ERIE |
Erie Indemnity Co |
103 |
- |
$349.82 |
$1,813,000 |
4,515 |
0.25% |
284,000 |
-50 |
0.009 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
107 |
- |
$408.12 |
$1,643,000 |
4,181 |
0.22% |
-8,000 |
-47 |
0.002 |
Business Services |
|
|
GRC |
Gorman Rupp Co |
108 |
- |
$36.40 |
$1,631,000 |
41,250 |
0.22% |
77,000 |
-2,500 |
0.158 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
111 |
- |
$590.21 |
$1,572,000 |
2,750 |
0.21% |
27,000 |
-250 |
0.002 |
Technical & System So... |
|
|
WVFC |
WVS Financial Corp |
113 |
- |
$12.16 |
$1,504,000 |
119,340 |
0.21% |
-18,000 |
-500 |
5.943 |
Savings & Loans |
|
|
MDLZ |
Mondelez International Inc |
114 |
- |
$65.85 |
$1,467,000 |
20,960 |
0.2% |
-84,000 |
-450 |
0.001 |
Food - Major Diversified |
|
|
POWL |
Powell Industries Inc |
116 |
- |
$165.47 |
$1,380,000 |
9,700 |
0.19% |
518,000 |
-50 |
0.084 |
Industrial Electrical... |
|
|
UL |
Unilever Plc (ADR) |
123 |
- |
$56.22 |
$1,192,000 |
23,754 |
0.16% |
16,000 |
-500 |
0.002 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
125 |
- |
$53.21 |
$1,170,000 |
20,204 |
0.16% |
175,000 |
-100 |
0.002 |
Auto Dealerships |
|
|
PFE |
Pfizer Inc |
127 |
- |
$27.53 |
$1,113,000 |
40,093 |
0.15% |
-58,000 |
-594 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
128 |
- |
$155.88 |
$1,091,000 |
6,216 |
0.15% |
279,000 |
-149 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
138 |
- |
$346.84 |
$826,000 |
2,152 |
0.11% |
-1,714,000 |
-5,177 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
139 |
- |
$131.88 |
$810,000 |
896 |
0.11% |
355,000 |
-22 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
147 |
- |
$109.39 |
$753,000 |
5,920 |
0.1% |
54,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
NEOG |
Neogen Corp |
148 |
- |
$17.01 |
$742,000 |
47,008 |
0.1% |
-330,000 |
-6,300 |
0.02 |
Diagnostic Substances |
|
|
VXUS |
Vanguard Total Internationa... |
150 |
- |
$60.45 |
$724,000 |
12,000 |
0.1% |
-145,000 |
-3,000 |
0.002 |
Closed - End Fund - E... |
|
|
CBRL |
Cracker Barrel Old Country |
152 |
- |
$44.25 |
$687,000 |
9,445 |
0.09% |
-49,000 |
-100 |
0.04 |
Restaurants |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
160 |
- |
$15.55 |
$639,000 |
29,476 |
0.09% |
-321,000 |
-7,308 |
0.003 |
N/A |
|
|
OGN |
Organon & Co. |
161 |
- |
$20.40 |
$638,000 |
33,926 |
0.09% |
101,000 |
-3,317 |
0.013 |
N/A |
|
|
SO |
Southern Co |
165 |
- |
$78.65 |
$599,000 |
8,343 |
0.08% |
-7,000 |
-300 |
0.001 |
Electric Utilities |
|
|
FRT |
Federal Realty Investment T... |
167 |
- |
$101.19 |
$580,000 |
5,675 |
0.08% |
-25,000 |
-200 |
0.007 |
REIT - Retail |
|
|
CKX |
CKX Lands Inc |
168 |
- |
$13.90 |
$568,000 |
43,063 |
0.08% |
1,000 |
-700 |
2.217 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
177 |
- |
$17.64 |
$489,000 |
27,793 |
0.07% |
3,000 |
-1,146 |
0 |
Long Distance Carriers |
|
|
MBC |
Masterbrand, Inc. |
192 |
- |
$15.61 |
$402,000 |
21,446 |
0.05% |
35,000 |
-3,250 |
0.017 |
N/A |
|
|
IP |
International Paper Co |
197 |
- |
$44.89 |
$373,000 |
9,568 |
0.05% |
16,000 |
-300 |
0.002 |
Paper & Paper Products |
|
|
ZIMV |
Zimvie Inc. |
201 |
- |
$15.71 |
$334,000 |
20,255 |
0.05% |
-937,000 |
-51,364 |
0.078 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
212 |
- |
$76.49 |
$283,000 |
3,114 |
0.04% |
34,000 |
-111 |
0.001 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
213 |
- |
$22.62 |
$282,000 |
11,700 |
0.04% |
-328,000 |
-8,850 |
0.052 |
Auto Parts |
|
|
COST |
Costco Wholesale Corp |
215 |
- |
$855.67 |
$276,000 |
377 |
0.04% |
24,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
TR |
Tootsie Roll Industries Inc |
217 |
- |
$29.22 |
$265,000 |
8,265 |
0.04% |
-20,000 |
-300 |
0.021 |
Confectioners |
|
|
TIP |
iShares Lehman TIPS Bond |
220 |
- |
$106.90 |
$244,000 |
2,274 |
0.03% |
-43,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
226 |
- |
$21.83 |
$222,000 |
7,911 |
0.03% |
-17,000 |
-100 |
0.002 |
Asset Management |
|
|
WHR |
Whirlpool Corp |
236 |
- |
$104.67 |
$200,000 |
1,675 |
0.03% |
-14,000 |
-85 |
0 |
Appliances |
|
