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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 |
|
QCOM |
QUALCOMM Inc |
49 |
- |
$181.85 |
$4,066,000 |
28,114 |
0.64% |
944,000 |
0 |
0.002 |
Communication Equipment |
|
|
FFIV |
F5 Networks Inc |
55 |
- |
$191.13 |
$3,867,000 |
21,607 |
0.61% |
385,000 |
0 |
0.035 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$493.59 |
$2,550,000 |
4,275 |
0.4% |
370,000 |
0 |
0.001 |
Application Software |
|
|
PRU |
Prudential Financial Inc |
87 |
- |
$115.26 |
$1,917,000 |
18,482 |
0.3% |
163,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$137.15 |
$1,799,000 |
12,349 |
0.28% |
-43,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
AME |
Ametek Inc |
96 |
- |
$168.05 |
$1,608,000 |
9,750 |
0.25% |
167,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
SNPS |
Synopsys Inc |
99 |
- |
$545.54 |
$1,545,000 |
3,000 |
0.24% |
168,000 |
0 |
0.002 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$573.55 |
$1,190,000 |
2,242 |
0.19% |
55,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
DRI |
Darden Restaurants Inc |
111 |
- |
$147.48 |
$1,154,000 |
7,022 |
0.18% |
148,000 |
0 |
0.005 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
112 |
- |
$192.00 |
$1,133,000 |
6,659 |
0.18% |
167,000 |
0 |
0 |
Domestic Money Center... |
|
|
NSRGY |
NESTLE SA ADR |
113 |
- |
$100.60 |
$1,103,000 |
9,518 |
0.17% |
24,000 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
114 |
- |
$342.10 |
$1,097,000 |
3,710 |
0.17% |
84,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BMO |
Bank of Montreal (USA) |
115 |
- |
$93.05 |
$1,086,000 |
10,975 |
0.17% |
160,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
CPRT |
Copart Inc |
119 |
- |
$55.74 |
$995,000 |
20,304 |
0.16% |
120,000 |
0 |
0.004 |
Auto Dealerships |
|
|
BRK.B |
Berkshire Hathaway B |
120 |
- |
$404.92 |
$977,000 |
2,738 |
0.15% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
128 |
- |
$60.72 |
$869,000 |
15,000 |
0.14% |
66,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
POWL |
Powell Industries Inc |
129 |
- |
$161.58 |
$862,000 |
9,750 |
0.14% |
54,000 |
0 |
0.084 |
Industrial Electrical... |
|
|
NSC |
Norfolk Southern Corp |
134 |
- |
$249.65 |
$810,000 |
3,425 |
0.13% |
136,000 |
0 |
0.001 |
Railroads |
|
|
CAJ |
Canon Inc (ADR) |
135 |
- |
$27.91 |
$803,000 |
31,262 |
0.13% |
48,000 |
0 |
0.03 |
Photographic Equipmen... |
|
|
ITW |
Illinois Tool Works Inc |
138 |
- |
$245.19 |
$782,000 |
2,985 |
0.12% |
95,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
141 |
- |
$33.68 |
$738,000 |
21,300 |
0.12% |
83,000 |
0 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
148 |
- |
$299.48 |
$659,000 |
2,289 |
0.1% |
44,000 |
0 |
0 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
150 |
- |
$71.42 |
$625,000 |
8,500 |
0.1% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
152 |
- |
$201.52 |
$616,000 |
3,250 |
0.1% |
-2,000 |
0 |
0.005 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
155 |
- |
$306.06 |
$607,000 |
1,731 |
0.1% |
75,000 |
0 |
0 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
157 |
- |
$242.74 |
$605,000 |
2,595 |
0.1% |
-19,000 |
0 |
0.008 |
Business Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
159 |
- |
$81.29 |
$591,000 |
7,200 |
0.09% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
161 |
- |
$390.44 |
$567,000 |
1,271 |
0.09% |
48,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
FII |
Federated Investors Inc |
163 |
- |
$33.34 |
$551,000 |
16,275 |
0.09% |
0 |
0 |
0.016 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
170 |
- |
$343.54 |
$476,000 |
1,532 |
0.08% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
172 |
- |
$921.40 |
$455,000 |
918 |
0.07% |
56,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
173 |
- |
$247.40 |
$442,000 |
1,910 |
0.07% |
-32,000 |
0 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
175 |
- |
$494.38 |
$433,000 |
822 |
0.07% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
177 |
- |
$274.59 |
$419,000 |
1,450 |
0.07% |
49,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
AKAM |
Akamai Technologies Inc |
178 |
- |
$101.08 |
$413,000 |
3,487 |
0.07% |
41,000 |
0 |
0.002 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
180 |
- |
$542.79 |
$380,000 |
748 |
0.06% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
184 |
- |
$269.30 |
$361,000 |
1,219 |
0.06% |
40,000 |
0 |
0 |
Restaurants |
|
|
O |
Realty Income Corp |
185 |
- |
$55.45 |
$359,000 |
6,250 |
0.06% |
47,000 |
0 |
0.001 |
REIT - Retail |
|
|
IP |
International Paper Co |
186 |
- |
$36.92 |
$357,000 |
9,868 |
0.06% |
7,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
MAR |
Marriott International Inc |
190 |
- |
$236.82 |
$344,000 |
1,525 |
0.05% |
44,000 |
0 |
0 |
Lodging |
|
|
BSV |
Vanguard Short-Term Bond |
191 |
- |
$76.23 |
$337,000 |
4,373 |
0.05% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
192 |
- |
$208.86 |
$335,000 |
2,070 |
0.05% |
48,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CTSH |
Cognizant Technology Soluti... |
193 |
- |
$66.42 |
$332,000 |
4,400 |
0.05% |
34,000 |
0 |
0.001 |
Business Software & S... |
|
|
WDFC |
WD-40 Company |
196 |
- |
$233.29 |
$311,000 |
1,300 |
0.05% |
47,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
CMCSA |
Comcast Corp |
198 |
- |
$38.49 |
$305,000 |
6,947 |
0.05% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
V |
Visa Inc |
201 |
- |
$272.67 |
$295,000 |
1,132 |
0.05% |
35,000 |
0 |
0 |
Business Services |
|
|
TR |
Tootsie Roll Industries Inc |
203 |
- |
$29.55 |
$285,000 |
8,565 |
0.04% |
29,000 |
0 |
0.022 |
Confectioners |
|
|
SWK |
Stanley Black & Decker Inc |
204 |
- |
$87.01 |
$284,000 |
2,899 |
0.04% |
42,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
MO |
Altria Group Inc |
205 |
- |
$43.49 |
$277,000 |
6,860 |
0.04% |
-11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TMHC |
Taylor Morrison Home Corp |
209 |
- |
$58.62 |
$256,000 |
4,800 |
0.04% |
51,000 |
0 |
0.004 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
212 |
- |
$97.45 |
$253,000 |
2,700 |
0.04% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
213 |
- |
$756.45 |
$252,000 |
382 |
0.04% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
219 |
- |
$449.37 |
$224,000 |
526 |
0.04% |
16,000 |
0 |
0 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
220 |
- |
$958.64 |
$220,000 |
250 |
0.03% |
14,000 |
0 |
0 |
Biotechnology |
|
|
WHR |
Whirlpool Corp |
221 |
- |
$104.67 |
$214,000 |
1,760 |
0.03% |
-21,000 |
0 |
0.003 |
Appliances |
|
|
AVT |
Avnet Inc |
223 |
- |
$49.74 |
$212,000 |
4,200 |
0.03% |
10,000 |
0 |
0 |
Electronics Wholesale |
|
|
HBAN |
Huntington Bancshares Inc |
226 |
- |
$13.92 |
$146,000 |
11,450 |
0.02% |
27,000 |
0 |
0.001 |
Domestic Regional Banks |
|
