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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 |
- |
$766.68 |
$38,144,000 |
65,437 |
6.02% |
1,838,000 |
-2,155 |
0.007 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
2 |
- |
$308.29 |
$20,112,000 |
99,673 |
3.17% |
3,930,000 |
-4,457 |
0.128 |
Home Furnishing Stores |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$162.73 |
$20,045,000 |
129,347 |
3.16% |
38,000 |
-4,875 |
0.007 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
4 |
- |
$57.92 |
$18,241,000 |
419,037 |
2.88% |
3,616,000 |
-29,035 |
0.323 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$164.44 |
$17,771,000 |
121,269 |
2.8% |
3,000 |
-543 |
0.005 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.54 |
$16,585,000 |
44,104 |
2.62% |
2,419,000 |
-762 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$105.64 |
$16,488,000 |
149,799 |
2.6% |
1,960,000 |
-209 |
0.008 |
Drug Manufacturers - ... |
|
|
BMI |
Badger Meter Inc |
9 |
- |
$190.72 |
$14,069,000 |
91,140 |
2.22% |
838,000 |
-824 |
0.313 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.58 |
$10,145,000 |
64,728 |
1.6% |
-9,000 |
-463 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$239.21 |
$9,768,000 |
39,767 |
1.54% |
1,518,000 |
-750 |
0.006 |
Railroads |
|
|
INTC |
Intel Corp |
14 |
- |
$30.97 |
$7,979,000 |
158,783 |
1.26% |
2,296,000 |
-1,072 |
0.004 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
15 |
- |
$135.97 |
$7,724,000 |
63,566 |
1.22% |
-590,000 |
-5,226 |
0.019 |
Paper & Paper Products |
|
|
HRB |
H&R Block Inc |
17 |
- |
$48.76 |
$7,628,000 |
157,700 |
1.2% |
794,000 |
-1,000 |
0.082 |
Personal Services |
|
|
HOLX |
Hologic Inc |
19 |
- |
$75.93 |
$7,188,000 |
100,598 |
1.13% |
156,000 |
-725 |
0.039 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
21 |
- |
$158.35 |
$7,129,000 |
50,059 |
1.13% |
1,524,000 |
-637 |
0.01 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.30 |
$7,057,000 |
47,309 |
1.11% |
-1,056,000 |
-808 |
0.002 |
Integrated Oil & Gas |
|
|
HUBB |
Hubbell Inc |
24 |
- |
$388.00 |
$6,600,000 |
20,065 |
1.04% |
-347,000 |
-2,100 |
0.037 |
Electronics Wholesale |
|
|
PSX |
Phillips 66 |
25 |
- |
$145.12 |
$6,409,000 |
48,138 |
1.01% |
553,000 |
-600 |
0.011 |
Oil & Gas Refining, P... |
|
|
AXP |
American Express Co |
27 |
- |
$234.33 |
$6,399,000 |
34,158 |
1.01% |
1,292,000 |
-75 |
0.004 |
Credit Services |
|
|
PPG |
PPG Industries Inc |
29 |
- |
$133.04 |
$6,066,000 |
40,563 |
0.96% |
775,000 |
-196 |
0.017 |
Conglomerates |
|
|
IBM |
International Business Mach... |
31 |
- |
$168.61 |
$5,861,000 |
35,837 |
0.92% |
125,000 |
-5,045 |
0.004 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
32 |
- |
$260.29 |
$5,635,000 |
22,277 |
0.89% |
-280,000 |
-50 |
0.009 |
AirDelivery & Freight... |
|
|
NFG |
National Fuel Gas Co |
34 |
- |
$55.57 |
$5,561,000 |
110,834 |
0.88% |
-1,296,000 |
-21,261 |
0.122 |
Gas Utilities |
|
|
MKC |
McCormick & Co Inc |
35 |
- |
$75.76 |
$5,505,000 |
80,453 |
0.87% |
-626,000 |
-600 |
0.032 |
Processed & Packaged ... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$195.00 |
$5,461,000 |
26,040 |
0.86% |
466,000 |
-1,000 |
0.004 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
37 |
- |
$291.38 |
$5,368,000 |
20,671 |
0.85% |
736,000 |
-293 |
0.007 |
Aerospace/Defense - M... |
|
|
ORI |
Old Republic International ... |
38 |
- |
$30.87 |
$5,172,000 |
175,903 |
0.82% |
172,000 |
-9,700 |
0.058 |
Surety & Title Insurance |
|
|
DIS |
Walt Disney Co |
39 |
- |
$116.47 |
$5,104,000 |
56,532 |
0.81% |
-45,000 |
-6,999 |
0.003 |
Entertainment - Diver... |
|
|
OKE |
ONEOK Inc |
40 |
- |
$78.07 |
$5,044,000 |
71,825 |
0.8% |
425,000 |
-1,000 |
0.016 |
Gas Utilities |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$181.67 |
$5,015,000 |
29,419 |
0.79% |
-207,000 |
-3,420 |
0.003 |
Semiconductor- Broad... |
|
|
ZBH |
Zimmer Holdings Inc |
42 |
- |
$120.56 |
$4,849,000 |
39,841 |
0.77% |
367,000 |
-100 |
0.019 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.33 |
$4,710,000 |
124,920 |
0.74% |
595,000 |
-2,048 |
0.003 |
Telecom Services - Do... |
|
|
K |
Kellanova |
46 |
- |
$60.04 |
$4,183,000 |
74,823 |
0.66% |
-1,165,000 |
-15,050 |
0.022 |
Food - Major Diversified |
|
|
MET |
MetLife Inc |
48 |
- |
$71.19 |
$4,087,000 |
61,804 |
0.65% |
195,000 |
-59 |
0.007 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
50 |
- |
$33.44 |
$4,015,000 |
131,860 |
0.63% |
-921,000 |
-30,150 |
0.017 |
Communication Equipment |
|
|
FBHS |
Fortune Brands Home & Secur... |
52 |
- |
$73.76 |
$3,985,000 |
52,343 |
0.63% |
722,000 |
-150 |
0.038 |
Security & Protection... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.75 |
$3,951,000 |
39,518 |
0.62% |
-731,000 |
-300 |
0.001 |
Integrated Oil & Gas |
|
|
BAX |
Baxter International Inc |
54 |
- |
$40.93 |
$3,908,000 |
101,086 |
0.62% |
-1,392,000 |
-39,337 |
0.02 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
56 |
- |
$120.63 |
$3,548,000 |
29,785 |
0.56% |
-1,724,000 |
-15,925 |
0.008 |
Staffing & Outsourcin... |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$924.54 |
$3,517,000 |
4,490 |
0.56% |
671,000 |
-50 |
0.003 |
Semiconductor Equipme... |
|
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$156.43 |
$3,282,000 |
21,194 |
0.52% |
-1,541,000 |
-18,092 |
0.005 |
Domestic Money Center... |
|
|
HAS |
Hasbro Inc |
60 |
- |
$60.91 |
$3,278,000 |
64,195 |
0.52% |
-1,477,000 |
-7,705 |
0.047 |
Toys & Games |
|
|
SJM |
JM Smucker Company |
62 |
- |
$112.77 |
$2,982,000 |
23,598 |
0.47% |
-41,000 |
-995 |
0.021 |
Processed & Packaged ... |
|
|
TPR |
Tapestry Inc |
64 |
- |
$39.48 |
$2,939,000 |
79,830 |
0.46% |
530,000 |
-3,956 |
0.029 |
Textile - Apparel Foo... |
|
|
BRKS |
Brooks Automation Inc |
65 |
- |
$55.35 |
$2,866,000 |
43,990 |
0.45% |
643,000 |
-300 |
0.06 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$169.83 |
$2,821,000 |
20,018 |
0.45% |
168,000 |
-100 |
0 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
67 |
- |
$75.48 |
$2,760,000 |
37,739 |
0.44% |
224,000 |
-663 |
0.007 |
Food Wholesale |
|
|
TRI |
Thomson Reuters Corp |
69 |
- |
$167.07 |
$2,632,000 |
17,997 |
0.42% |
396,000 |
-284 |
0.004 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$468.86 |
$2,570,000 |
5,490 |
0.41% |
131,000 |
-50 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
72 |
- |
$342.29 |
$2,540,000 |
7,329 |
0.4% |
144,000 |
-600 |
0.001 |
Home Improvement Stores |
|
|
CW |
Curtiss Wright Corp |
73 |
- |
$273.69 |
$2,529,000 |
11,350 |
0.4% |
211,000 |
-500 |
0.027 |
Aerospace/Defense Pro... |
|
|
WAB |
Westinghouse Air Brake Tech... |
74 |
- |
$163.38 |
$2,499,000 |
19,695 |
0.39% |
389,000 |
-160 |
0.01 |
Auto Parts |
|
|
CPB |
Campbell Soup Co |
75 |
- |
$44.88 |
$2,497,000 |
57,751 |
0.39% |
72,000 |
-1,271 |
0.019 |
Food - Major Diversified |
|
|
NEM |
Newmont Mining Corp |
76 |
- |
$41.39 |
$2,385,000 |
57,621 |
0.38% |
247,000 |
-250 |
0.007 |
Gold |
|
|
STX |
Seagate Technology |
77 |
- |
$89.85 |
$2,371,000 |
27,771 |
0.37% |
-52,000 |
-8,975 |
0.012 |
Data Storage Devices |
|
|
CLX |
Clorox Co |
79 |
- |
$139.28 |
$2,261,000 |
15,855 |
0.36% |
105,000 |
-597 |
0.013 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.97 |
$2,220,000 |
28,111 |
0.35% |
194,000 |
-900 |
0.002 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$100.42 |
$2,204,000 |
22,712 |
0.35% |
58,000 |
-1,600 |
0.003 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$43.90 |
$2,121,000 |
41,333 |
0.33% |
-1,223,000 |
-16,290 |
0.002 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$425.76 |
$2,011,000 |
4,565 |
0.32% |
332,000 |
-30 |
0.001 |
Publishing |
|
|
MLHR |
Herman Miller Inc |
85 |
- |
$25.35 |
$1,978,000 |
74,141 |
0.31% |
141,000 |
-996 |
0.098 |
Business Equipment |
|
|
WTRG |
Essential Utilities Ord Shs |
86 |
- |
$51.94 |
$1,920,000 |
51,418 |
0.3% |
-616,000 |
-22,450 |
0.021 |
Water Utilities |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
89 |
- |
$10.32 |
$1,828,000 |
207,225 |
0.29% |
-96,000 |
-7,800 |
0.569 |
N/A |
|
|
AMT |
American Tower Corp |
91 |
- |
$178.69 |
$1,787,000 |
8,277 |
0.28% |
377,000 |
-300 |
0.002 |
Integrated Telecommun... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$57.48 |
$1,705,000 |
32,754 |
0.27% |
275,000 |
-770 |
0.004 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
93 |
- |
$82.84 |
$1,703,000 |
20,229 |
0.27% |
-175,000 |
-3,088 |
0.006 |
Multi Utilities |
|
|
JNPR |
Juniper Networks Inc |
95 |
- |
$36.16 |
$1,626,000 |
55,150 |
0.26% |
54,000 |
-1,400 |
0.017 |
Networking & Communic... |
|
|
GRC |
Gorman Rupp Co |
97 |
- |
$32.79 |
$1,554,000 |
43,750 |
0.25% |
-214,000 |
-10,000 |
0.168 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$69.93 |
$1,551,000 |
21,410 |
0.24% |
32,000 |
-475 |
0.001 |
Food - Major Diversified |
|
|
ERIE |
Erie Indemnity Co |
100 |
- |
$400.53 |
$1,529,000 |
4,565 |
0.24% |
173,000 |
-50 |
0.009 |
Property & Casualty I... |
|
|
WVFC |
WVS Financial Corp |
101 |
- |
$12.71 |
$1,522,000 |
119,840 |
0.24% |
-16,000 |
-5,172 |
5.968 |
Savings & Loans |
|
|
MDT |
Medtronic Plc |
104 |
- |
$81.76 |
$1,355,000 |
16,454 |
0.21% |
-585,000 |
-8,300 |
0.001 |
Medical Appliances & ... |
|
|
ZIMV |
Zimvie Inc. |
105 |
- |
$15.82 |
$1,271,000 |
71,619 |
0.2% |
93,000 |
-53,616 |
0.275 |
N/A |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.16 |
$1,171,000 |
40,687 |
0.18% |
-1,307,000 |
-34,016 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
110 |
- |
$72.78 |
$1,156,000 |
17,575 |
0.18% |
18,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
NEOG |
Neogen Corp |
116 |
- |
$12.14 |
$1,072,000 |
53,308 |
0.17% |
-83,000 |
-8,986 |
0.025 |
Diagnostic Substances |
|
|
MPC |
Marathon Petroleum Corp |
118 |
- |
$182.78 |
$1,017,000 |
6,854 |
0.16% |
-50,000 |
-194 |
0.001 |
Oil & Gas Refining, P... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
122 |
- |
$17.26 |
$960,000 |
36,784 |
0.15% |
-382,000 |
-23,560 |
0.004 |
N/A |
|
|
WWD |
Woodward Inc |
127 |
- |
$173.15 |
$875,000 |
6,425 |
0.14% |
14,000 |
-500 |
0.01 |
Industrial Electrical... |
|
|
TROW |
T Rowe Price Group Inc |
133 |
- |
$112.01 |
$812,000 |
7,538 |
0.13% |
-476,000 |
-4,743 |
0 |
Asset Management |
|
|
GE |
General Electric Co |
132 |
- |
$167.97 |
$812,000 |
6,365 |
0.13% |
-80,000 |
-1,708 |
0 |
Conglomerates |
|
|
NWN |
Northwest Natural Holding C... |
131 |
- |
$37.86 |
$812,000 |
20,850 |
0.13% |
-394,000 |
-10,750 |
0.072 |
Gas Utilities |
|
|
SAIC |
Science Applications Intern... |
136 |
- |
$133.82 |
$794,000 |
6,385 |
0.13% |
99,000 |
-200 |
0.011 |
N/A |
|
|
STE |
Steris Corp |
137 |
- |
$209.52 |
$784,000 |
3,564 |
0.12% |
-9,000 |
-50 |
0.004 |
Medical Appliances & ... |
|
|
PPL |
PPL Corp |
139 |
- |
$28.09 |
$745,000 |
27,480 |
0.12% |
85,000 |
-542 |
0.004 |
Electric Utilities |
|
|
TFX |
Teleflex Inc |
140 |
- |
$200.96 |
$744,000 |
2,985 |
0.12% |
103,000 |
-280 |
0.006 |
Conglomerates |
|
|
CBRL |
Cracker Barrel Old Country |
142 |
- |
$55.50 |
$736,000 |
9,545 |
0.12% |
48,000 |
-700 |
0.04 |
Restaurants |
|
|
AMCR |
Amcor Plc |
143 |
- |
$10.09 |
$721,000 |
74,764 |
0.11% |
22,000 |
-1,509 |
0.005 |
N/A |
|
|
COP |
ConocoPhillips |
146 |
- |
$123.55 |
$699,000 |
6,020 |
0.11% |
-34,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
EQH |
Axa Equitable Holdings Inc |
153 |
- |
$26.13 |
$616,000 |
18,500 |
0.1% |
-694,000 |
-27,650 |
0 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
154 |
- |
$22.62 |
$610,000 |
20,550 |
0.1% |
-18,000 |
-250 |
0.09 |
Auto Parts |
|
|
SO |
Southern Co |
156 |
- |
$75.47 |
$606,000 |
8,643 |
0.1% |
27,000 |
-300 |
0.001 |
Electric Utilities |
|
|
FRT |
Federal Realty Investment T... |
158 |
- |
$102.12 |
$605,000 |
5,875 |
0.1% |
68,000 |
-50 |
0 |
REIT - Retail |
|
|
CKX |
CKX Lands Inc |
160 |
- |
$13.41 |
$567,000 |
43,763 |
0.09% |
-40,000 |
-2,500 |
2.256 |
Independent Oil & Gas |
|
|
TRMB |
Trimble Navigation Ltd |
162 |
- |
$56.20 |
$559,000 |
10,500 |
0.09% |
-20,000 |
-250 |
0.004 |
Scientific & Technica... |
|
|
OGN |
Organon & Co. |
165 |
- |
$20.68 |
$537,000 |
37,243 |
0.08% |
-253,000 |
-8,254 |
0.015 |
N/A |
|
|
ETN |
Eaton Corp |
166 |
- |
$327.24 |
$495,000 |
2,054 |
0.08% |
4,000 |
-250 |
0.001 |
Diversified Machinery |
|
|
BFST |
Business First Bancshares Inc |
167 |
- |
$21.34 |
$493,000 |
20,000 |
0.08% |
37,000 |
-4,300 |
0.173 |
N/A |
|
|
GOOGL |
Alphabet Inc |
168 |
- |
$168.10 |
$488,000 |
3,490 |
0.08% |
20,000 |
-90 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
169 |
- |
$16.99 |
$486,000 |
28,939 |
0.08% |
44,000 |
-466 |
0 |
Long Distance Carriers |
|
