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| Name: |
RODGERS BROTHERS INC. |
| City: |
CRANBERRY TOWNSHIP |
| State: |
PA |
| Zip: |
16066 |
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| Holdings
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39 |
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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 |
|
EMR |
Emerson Electric Co |
8 |
- |
$106.24 |
$15,852,000 |
162,867 |
2.5% |
285,000 |
1,671 |
0.027 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$11,132,000 |
102,113 |
1.76% |
2,995,000 |
23,078 |
0.004 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
13 |
- |
$69.14 |
$8,002,000 |
122,843 |
1.26% |
172,000 |
486 |
0.02 |
Food - Major Diversified |
|
|
ROK |
Rockwell Automation Inc |
16 |
- |
$277.39 |
$7,660,000 |
24,670 |
1.21% |
747,000 |
488 |
0.021 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$93.18 |
$7,205,000 |
90,385 |
1.14% |
799,000 |
299 |
0.011 |
Personal Products |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.35 |
$7,134,000 |
121,063 |
1.13% |
370,000 |
229 |
0.003 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
23 |
- |
$181.71 |
$7,032,000 |
36,526 |
1.11% |
1,526,000 |
4,366 |
0 |
Personal Computers |
|
|
LNN |
Lindsay Corp |
26 |
- |
$118.71 |
$6,401,000 |
49,560 |
1.01% |
1,154,000 |
4,970 |
0.457 |
Farm & Construction M... |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$29.12 |
$6,127,000 |
80,354 |
0.97% |
787,000 |
3,275 |
0.013 |
Medical Appliances & ... |
|
|
MSA |
MSA Safety Incorporated |
30 |
- |
$185.22 |
$5,973,000 |
35,379 |
0.94% |
397,000 |
6 |
0.091 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.82 |
$5,589,000 |
32,905 |
0.88% |
346,000 |
1,960 |
0.002 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
44 |
- |
$196.49 |
$4,442,000 |
23,825 |
0.7% |
316,000 |
3,204 |
0.016 |
Confectioners |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$19.08 |
$4,395,000 |
204,129 |
0.69% |
615,000 |
15,870 |
0.011 |
N/A |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$156.69 |
$4,107,000 |
29,654 |
0.65% |
2,096,000 |
15,725 |
0.021 |
Auto Parts Wholesale |
|
|
CMI |
Cummins Inc |
51 |
- |
$283.59 |
$4,002,000 |
16,704 |
0.63% |
194,000 |
34 |
0.011 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
58 |
- |
$71.25 |
$3,416,000 |
56,246 |
0.54% |
2,835,000 |
46,100 |
0.003 |
Electric Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
61 |
- |
$78.75 |
$3,100,000 |
34,880 |
0.49% |
2,747,000 |
30,780 |
0.026 |
AirDelivery & Freight... |
|
|
PKI |
Perkinelmer Inc |
63 |
- |
$102.82 |
$2,944,000 |
26,931 |
0.46% |
461,000 |
4,500 |
0.024 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$146.67 |
$2,706,000 |
17,214 |
0.43% |
2,178,000 |
13,829 |
0.002 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
78 |
- |
$60.19 |
$2,320,000 |
32,126 |
0.37% |
-92,000 |
150 |
0.006 |
Food - Major Diversified |
|
|
CINF |
Cincinnati Financial Corp |
82 |
- |
$117.38 |
$2,129,000 |
20,580 |
0.34% |
1,836,000 |
17,720 |
0.013 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
94 |
- |
$387.70 |
$1,651,000 |
4,228 |
0.26% |
315,000 |
3 |
0.002 |
Business Services |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
102 |
- |
$47.49 |
$1,512,000 |
27,625 |
0.24% |
383,000 |
4,400 |
0.045 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
107 |
- |
$401.84 |
$1,180,000 |
2,950 |
0.19% |
93,000 |
70 |
0.001 |
Farm & Construction M... |
|
|
UL |
Unilever Plc (ADR) |
108 |
- |
$52.15 |
$1,176,000 |
24,254 |
0.19% |
-10,000 |
250 |
0.002 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
117 |
- |
$247.60 |
$1,055,000 |
3,855 |
0.17% |
246,000 |
1,000 |
0.002 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
121 |
- |
$158.20 |
$970,000 |
7,462 |
0.15% |
-87,000 |
3 |
0.002 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$47.11 |
$928,000 |
18,369 |
0.15% |
-22,000 |
700 |
0 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
124 |
- |
$188.70 |
$916,000 |
6,031 |
0.14% |
245,000 |
750 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
130 |
- |
$72.90 |
$820,000 |
8,537 |
0.13% |
65,000 |
268 |
0.001 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
144 |
- |
$462.78 |
$720,000 |
1,589 |
0.11% |
101,000 |
75 |
0.001 |
Aerospace/Defense - M... |
|
|
UG |
United Guardian Inc |
147 |
- |
$8.12 |
$687,000 |
95,350 |
0.11% |
-12,000 |
2,500 |
2.076 |
Personal Products |
|
|
BF.A |
Brown Forman Corporation |
151 |
- |
$47.94 |
$620,000 |
10,400 |
0.1% |
161,000 |
2,500 |
0.006 |
Beverage - Wineries &... |
|
|
DOCU |
Docusign Inc |
171 |
- |
$59.50 |
$471,000 |
7,915 |
0.07% |
176,000 |
900 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
194 |
- |
$93.36 |
$319,000 |
2,940 |
0.05% |
39,000 |
9 |
0 |
Textile - Apparel Foo... |
|
|
ED |
Consolidated Edison Inc |
197 |
- |
$96.13 |
$310,000 |
3,404 |
0.05% |
36,000 |
200 |
0.001 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
199 |
- |
$37.69 |
$304,000 |
9,026 |
0.05% |
65,000 |
300 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
215 |
- |
$57.34 |
$248,000 |
4,520 |
0.04% |
15,000 |
3 |
0.001 |
Diversified Chemicals |
|
|
IFF |
International Flavors & Fra... |
222 |
- |
$88.66 |
$212,000 |
2,619 |
0.03% |
212,000 |
2,619 |
0.005 |
Specialty Chemicals |
|
