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| Name: |
RODGERS BROTHERS INC. |
| City: |
CRANBERRY TOWNSHIP |
| State: |
PA |
| Zip: |
16066 |
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| Holdings
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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 |
|
ENB |
Enbridge Inc (USA) |
88 |
New |
$36.34 |
$1,843,000 |
51,165 |
0.29% |
1,843,000 |
51,165 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NTCT |
Netscout Systems Inc |
103 |
New |
$20.09 |
$1,476,000 |
67,225 |
0.23% |
1,476,000 |
67,225 |
0.091 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
125 |
New |
$265.76 |
$913,000 |
2,995 |
0.14% |
913,000 |
2,995 |
0.002 |
REIT - Industrial |
|
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BF.B |
Brown Forman Corporation |
145 |
New |
$47.92 |
$714,000 |
12,496 |
0.11% |
714,000 |
12,496 |
0.004 |
Beverage - Wineries &... |
|
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BGNE |
Beigene Ltd |
149 |
New |
$162.25 |
$636,000 |
3,525 |
0.1% |
636,000 |
3,525 |
0.004 |
N/A |
|
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LOW |
Lowes Companies Inc |
164 |
New |
$232.13 |
$539,000 |
2,423 |
0.09% |
539,000 |
2,423 |
0 |
Home Improvement Stores |
|
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KLG |
Wk Kellogg Co |
189 |
New |
$23.20 |
$351,000 |
26,493 |
0.06% |
351,000 |
26,493 |
0.031 |
N/A |
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EBAY |
eBay Inc |
206 |
New |
$49.65 |
$274,000 |
6,285 |
0.04% |
274,000 |
6,285 |
0.001 |
Internet Software & S... |
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BA |
Boeing Co |
208 |
New |
$179.79 |
$261,000 |
1,002 |
0.04% |
261,000 |
1,002 |
0 |
Aerospace/Defense - M... |
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AFL |
AFLAC Inc |
217 |
New |
$83.21 |
$231,000 |
2,800 |
0.04% |
231,000 |
2,800 |
0 |
Life & Health Insurance |
|
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GTX |
Garrett Motion Inc. |
224 |
New |
$9.49 |
$194,000 |
20,100 |
0.03% |
194,000 |
20,100 |
0.027 |
N/A |
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