News + Filings Holdings
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Rodgers Brothers Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Seagate Technology Holdings plc
| STX | Stock | 54,934 | -77,337 | 3,398,767,000 | -5,346,992,000 | 0.60 | 0.03 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 2,855 | -6,550 | 855,158,000 | -1,846,052,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 101,552 | -24,703 | 2,893,212,000 | -1,472,686,000 | 0.51 | 0.01 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 39,751 | -41,928 | 827,217,000 | -1,093,873,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 39,556 | -11,505 | 5,866,148,000 | -954,546,000 | 1.03 | |
Hist
| 06/30/2023 |
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Science Applications International Corp
| SAIC | COM | 7,460 | -6,050 | 839,101,000 | -612,684,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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WVS FINANCIAL CORP
| WVFC | COM | 126,012 | -38 | 1,551,208,000 | -150,467,000 | 0.27 | |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 18,471 | -60 | 787,973,000 | -120,417,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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UNITED GUARDIAN INC
| UG | COMMON STOCK | 91,950 | -400 | 759,810,000 | -108,280,000 | 0.13 | 2.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 7,200 | -1,150 | 583,776,000 | -102,260,000 | 0.10 | |
Hist
| 06/30/2023 |
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Business First Bancshares, Inc.
| BFST | Common | 24,000 | -2,000 | 361,680,000 | -83,700,000 | 0.06 | 0.09 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 3,820 | -251 | 382,358,000 | -45,545,000 | 0.07 | |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 15,350 | -341 | 2,441,257,000 | -41,687,000 | 0.43 | 0.01 |
Hist
| 06/30/2023 |
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UNIVERSAL STAINLESS & ALLOY PRODUCTS INC
| USAP | Common | 24,000 | -15,250 | 336,240,000 | -30,748,000 | 0.06 | 0.27 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 2,014 | -7 | 927,205,000 | -28,182,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| BEN | Common | 8,311 | -675 | 221,987,000 | -20,096,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 4,250 | -150 | 405,918,000 | -14,634,000 | 0.07 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 7,077 | -50 | 347,622,000 | -2,314,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 35,946 | -15,635 | 418,052,000 | 3,341,000 | 0.07 | 0.03 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 51,022 | -86 | 2,659,777,000 | 5,739,000 | 0.47 | |
Hist
| 06/30/2023 |
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HEALTHCARE SERVICES GROUP INC
| HCSG | Common | 30,945 | -1,355 | 462,011,000 | 14,010,000 | 0.08 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 13,525 | -75 | 816,640,000 | 34,096,000 | 0.14 | |
Hist
| 06/30/2023 |
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Equitable Holdings, Inc.
| | Common | 43,900 | -1,500 | 1,192,324,000 | 39,618,000 | 0.21 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 3,000 | -250 | 1,306,230,000 | 50,917,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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CANON INC
| CAJ | Common | 29,763 | -2,475 | 780,445,000 | 64,536,000 | 0.14 | |
Hist
| 06/30/2023 |
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Woodward, Inc.
| WWD | Common | 6,925 | -150 | 823,452,000 | 134,559,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,427 | -34 | 707,464,000 | 143,397,000 | 0.12 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 23,565 | -39 | 2,076,077,000 | 173,123,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 30,659 | -3,024 | 5,946,967,000 | 392,640,000 | 1.05 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 4,375 | -30 | 2,139,331,000 | 441,776,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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ZimVie Inc.
| ZIMV | Common | 135,104 | -13,108 | 1,517,218,000 | 445,645,000 | 0.27 | 0.51 |
Hist
| 06/30/2023 |
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BADGER METER INC
| BMI | Common | 92,943 | -1,365 | 13,714,655,000 | 2,226,054,000 | 2.41 | 0.32 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 67,884 | -606 | 31,836,167,000 | 8,315,383,000 | 5.61 | 0.01 |
Hist
| 06/30/2023 |
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