Monongahela Capital Management
Latest statistics and disclosures from Rodgers Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, COHR, ABBV, WSM, PG, and represent 20.22% of Rodgers Brothers's stock portfolio.
- Added to shares of these 10 stocks: ROK, PPG, PAYX, GPC, JNPR, CNA, HD, CTSH, OGE, CLX.
- Started 13 new stock positions in OGE, AZN, LW, MOS, CNA, WSO, DOV, JOUT, GEV, BRK.A. DKS, JNPR, AVGO.
- Reduced shares in these 10 stocks: GD, ORI, PNW, AMCR, CHRW, , SHEL, HRB, CVS, LNN.
- Sold out of its positions in AMT, BF.A, CDW, CVS, PLOW, BEN, GEHC, LYG, PNW, BSV. VTV, WBA, WHR.
- Rodgers Brothers was a net buyer of stock by $11M.
- Rodgers Brothers has $739M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0001397290
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Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 239 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.6 | $56M | 62k | 905.38 |
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| Coherent Corp (COHR) | 4.0 | $30M | 408k | 72.46 |
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| Abbvie (ABBV) | 3.1 | $23M | 134k | 171.52 |
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| Williams-Sonoma (WSM) | 2.8 | $21M | -2% | 74k | 282.37 |
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| Procter & Gamble Company (PG) | 2.7 | $20M | 122k | 164.92 |
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| Microsoft Corporation (MSFT) | 2.7 | $20M | 44k | 446.95 |
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| Badger Meter (BMI) | 2.3 | $17M | 90k | 186.35 |
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| Emerson Electric (EMR) | 2.2 | $16M | 149k | 110.16 |
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| Abbott Laboratories (ABT) | 2.0 | $15M | 141k | 103.91 |
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| Rockwell Automation (ROK) | 1.6 | $12M | +52% | 44k | 275.28 |
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| Merck & Co (MRK) | 1.4 | $10M | 82k | 123.80 |
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| Johnson & Johnson (JNJ) | 1.3 | $9.5M | 65k | 146.16 |
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| Kimberly-Clark Corporation (KMB) | 1.3 | $9.4M | 68k | 138.20 |
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| Wk Kellogg Com Shs (KLG) | 1.3 | $9.3M | -9% | 564k | 16.46 |
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| PPG Industries (PPG) | 1.2 | $8.9M | +55% | 71k | 125.89 |
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| Union Pacific Corporation (UNP) | 1.2 | $8.9M | 39k | 226.26 |
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| Colgate-Palmolive Company (CL) | 1.2 | $8.6M | 89k | 97.04 |
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| Apple (AAPL) | 1.2 | $8.5M | 40k | 210.62 |
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| Hubbell (HUBB) | 1.1 | $8.2M | +11% | 22k | 365.47 |
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| General Mills (GIS) | 1.1 | $8.1M | +3% | 128k | 63.26 |
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| American Express Company (AXP) | 1.1 | $7.9M | 34k | 231.55 |
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| Target Corporation (TGT) | 1.1 | $7.9M | +7% | 53k | 148.04 |
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| Chevron Corporation (CVX) | 1.1 | $7.9M | 50k | 156.42 |
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| Hologic (HOLX) | 1.0 | $7.6M | 103k | 74.25 |
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| Coca-Cola Company (KO) | 1.0 | $7.6M | 120k | 63.65 |
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| Edwards Lifesciences (EW) | 1.0 | $7.4M | 80k | 92.37 |
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| Corning Incorporated (GLW) | 1.0 | $7.3M | 189k | 38.85 |
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| Phillips 66 (PSX) | 0.9 | $6.8M | 48k | 141.17 |
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| Msa Safety Inc equity (MSA) | 0.9 | $6.6M | 35k | 187.69 |
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| Air Products & Chemicals (APD) | 0.9 | $6.6M | +6% | 26k | 258.05 |
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| FedEx Corporation (FDX) | 0.9 | $6.5M | 22k | 299.84 |
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| Oneok (OKE) | 0.9 | $6.4M | 79k | 81.55 |
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| H&R Block (HRB) | 0.9 | $6.4M | -24% | 117k | 54.23 |
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| Paychex (PAYX) | 0.8 | $6.2M | +79% | 52k | 118.56 |
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| National Fuel Gas (NFG) | 0.8 | $5.7M | -4% | 105k | 54.19 |
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| Pepsi (PEP) | 0.8 | $5.7M | 34k | 164.93 |
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| Qualcomm (QCOM) | 0.8 | $5.6M | 28k | 199.18 |
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| Lam Research Corporation (LRCX) | 0.8 | $5.6M | 5.3k | 1064.85 |
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| International Business Machines (IBM) | 0.7 | $5.5M | 32k | 172.95 |
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| Mccormick & Company Com Non Vtg (MKC) | 0.7 | $5.5M | -2% | 77k | 70.94 |
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| Hershey Company (HSY) | 0.7 | $5.5M | +24% | 30k | 183.83 |
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| Verizon Communications (VZ) | 0.7 | $5.1M | -2% | 124k | 41.24 |
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| Intel Corporation (INTC) | 0.7 | $5.1M | +3% | 164k | 30.97 |
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| Archer Daniels Midland Company (ADM) | 0.7 | $5.0M | +71% | 82k | 60.45 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $4.7M | -20% | 24k | 194.53 |
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| Genuine Parts Company (GPC) | 0.6 | $4.6M | +146% | 33k | 138.32 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 40k | 115.12 |
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| Clorox Company (CLX) | 0.6 | $4.5M | +109% | 33k | 136.47 |
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| Lindsay Corporation (LNN) | 0.6 | $4.3M | -29% | 35k | 122.88 |
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| MetLife (MET) | 0.6 | $4.3M | 62k | 70.19 |
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| Smucker Jm Com New (SJM) | 0.6 | $4.3M | +59% | 39k | 109.04 |
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| Zimmer Holdings (ZBH) | 0.6 | $4.3M | 39k | 108.53 |
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| Kellogg Company (K) | 0.6 | $4.2M | 73k | 57.68 |
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| PerkinElmer (RVTY) | 0.5 | $4.0M | +41% | 38k | 104.86 |
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| Nextera Energy (NEE) | 0.5 | $3.9M | 56k | 70.81 |
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| Honeywell International (HON) | 0.5 | $3.9M | -30% | 18k | 213.54 |
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| F5 Networks (FFIV) | 0.5 | $3.7M | 21k | 172.23 |
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| Baxter International (BAX) | 0.5 | $3.6M | 108k | 33.45 |
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| Walt Disney Company (DIS) | 0.5 | $3.6M | 36k | 99.29 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.5 | $3.6M | -2% | 19k | 183.42 |
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| Kenvue (KVUE) | 0.5 | $3.5M | -5% | 195k | 18.18 |
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| Home Depot (HD) | 0.4 | $3.3M | +346% | 9.6k | 344.24 |
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| Nestle Sa Adr (NSRGY) | 0.4 | $3.3M | +3% | 32k | 102.07 |
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| Wabtec Corporation (WAB) | 0.4 | $3.3M | 21k | 158.05 |
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| Cisco Systems (CSCO) | 0.4 | $3.2M | 66k | 47.51 |
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| PNC Financial Services (PNC) | 0.4 | $3.1M | -2% | 20k | 155.48 |
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| Fortune Brands (FBIN) | 0.4 | $3.0M | 47k | 64.94 |
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| Thomson Reuters Corp. (TRI) | 0.4 | $3.0M | 18k | 168.57 |
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| Cummins (CMI) | 0.4 | $2.9M | -35% | 11k | 276.93 |
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| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $2.8M | 27k | 103.27 |
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| Cognizant Technology Solutions Cl A (CTSH) | 0.4 | $2.8M | +839% | 41k | 68.00 |
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| Curtiss-Wright (CW) | 0.4 | $2.8M | 10k | 270.98 |
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| UnitedHealth (UNH) | 0.4 | $2.8M | +543% | 5.4k | 509.26 |
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| Kulicke and Soffa Industries (KLIC) | 0.4 | $2.7M | +8% | 55k | 49.19 |
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| SYSCO Corporation (SYY) | 0.4 | $2.7M | 38k | 71.39 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $2.7M | +10% | 23k | 118.10 |
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| Juniper Networks (JNPR) | 0.4 | $2.6M | NEW | 72k | 36.46 |
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| Campbell Soup Company (CPB) | 0.4 | $2.6M | 58k | 45.19 |
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| Tapestry (TPR) | 0.4 | $2.6M | 61k | 42.79 |
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| CNA Financial Corporation (CNA) | 0.4 | $2.6M | NEW | 56k | 46.07 |
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| Gorman-Rupp Company (GRC) | 0.3 | $2.5M | +64% | 68k | 36.71 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.5M | +2% | 25k | 100.23 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 5.7k | 435.95 |
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| NetScout Systems (NTCT) | 0.3 | $2.5M | 135k | 18.29 |
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| United Parcel Service CL B (UPS) | 0.3 | $2.5M | +4% | 18k | 136.85 |
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| General Dynamics Corporation (GD) | 0.3 | $2.4M | -60% | 8.4k | 290.14 |
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| Public Storage (PSA) | 0.3 | $2.4M | 8.4k | 287.65 |
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| Oge Energy Corp (OGE) | 0.3 | $2.4M | NEW | 67k | 35.70 |
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| Darden Restaurants (DRI) | 0.3 | $2.3M | +107% | 15k | 151.32 |
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| Lo (LOCO) | 0.3 | $2.3M | -3% | 205k | 11.31 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 4.2k | 555.54 |
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| Old Republic International Corporation (ORI) | 0.3 | $2.3M | -57% | 74k | 30.90 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | +28% | 54k | 41.53 |
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| Brooks Automation (AZTA) | 0.3 | $2.2M | -2% | 43k | 52.62 |
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| Medtronic SHS (MDT) | 0.3 | $2.2M | 28k | 78.71 |
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| Mosaic (MOS) | 0.3 | $2.1M | NEW | 71k | 28.90 |
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| S&p Global (SPGI) | 0.3 | $2.0M | 4.6k | 446.00 |
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| Enbridge (ENB) | 0.3 | $2.0M | +4% | 57k | 35.59 |
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| Essential Utils (WTRG) | 0.3 | $2.0M | +4% | 53k | 37.33 |
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| AGCO Corporation (AGCO) | 0.3 | $2.0M | 20k | 97.88 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 32k | 59.89 |
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| Hasbro (HAS) | 0.2 | $1.8M | -11% | 31k | 58.50 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | +2% | 8.8k | 202.26 |
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| Moody's Corporation (MCO) | 0.2 | $1.8M | 4.2k | 420.94 |
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| Herman Miller (MLKN) | 0.2 | $1.8M | -16% | 66k | 26.49 |
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| Wec Energy Group (WEC) | 0.2 | $1.7M | +2% | 21k | 78.46 |
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| Synopsys (SNPS) | 0.2 | $1.6M | 2.8k | 595.06 |
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| Erie Indemnity Cl A (ERIE) | 0.2 | $1.6M | 4.5k | 362.40 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 3.5k | 467.10 |
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| Ametek (AME) | 0.2 | $1.6M | 9.8k | 166.71 |
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| TJX Companies (TJX) | 0.2 | $1.6M | -3% | 15k | 110.10 |
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| eBay (EBAY) | 0.2 | $1.6M | 30k | 53.72 |
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| Diageo Spon Adr New (DEO) | 0.2 | $1.5M | 12k | 126.08 |
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| Johnson Outdoors Cl A (JOUT) | 0.2 | $1.5M | NEW | 43k | 34.98 |
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| WVS Financial (WVFC) | 0.2 | $1.4M | -2% | 116k | 12.16 |
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| Mondelez Int (MDLZ) | 0.2 | $1.3M | -3% | 20k | 65.44 |
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| Powell Industries (POWL) | 0.2 | $1.3M | -5% | 9.2k | 143.40 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.3M | +93% | 17k | 77.85 |
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| Shell Plc American Depositary Spon Ads (SHEL) | 0.2 | $1.2M | -63% | 17k | 72.18 |
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| Amazon (AMZN) | 0.2 | $1.2M | -2% | 6.4k | 193.25 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 7.8k | 156.76 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.2M | -6% | 22k | 54.99 |
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| Caterpillar (CAT) | 0.2 | $1.2M | 3.6k | 333.10 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 6.8k | 173.49 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | -6% | 2.1k | 553.00 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.1M | -67% | 13k | 88.12 |
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| Pfizer (PFE) | 0.2 | $1.1M | 40k | 27.98 |
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| Deere & Company (DE) | 0.1 | $1.1M | 3.0k | 373.63 |
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| Copart (CPRT) | 0.1 | $1.1M | 20k | 54.16 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | +4% | 13k | 83.85 |
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| Berkshire Hathaway Inc - B Cl B New (BRK.B) | 0.1 | $1.1M | -3% | 2.6k | 406.80 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +864% | 8.6k | 123.54 |
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| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $996k | 12k | 81.65 |
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| Ge Aerospace Com New (GE) | 0.1 | $988k | 6.2k | 158.96 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $961k | +141% | 23k | 42.16 |
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| Wisdomtree Trust Us Large Cap Us Largecap Divd (DLN) | 0.1 | $926k | 13k | 72.75 |
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| United-Guardian (UG) | 0.1 | $920k | +2% | 103k | 8.94 |
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| T. Rowe Price (TROW) | 0.1 | $903k | 7.8k | 115.31 |
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| Newmont Mining Corporation (NEM) | 0.1 | $860k | -66% | 21k | 41.87 |
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| Woodward Governor Company (WWD) | 0.1 | $859k | -23% | 4.9k | 174.38 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $852k | -6% | 4.7k | 182.15 |
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| Canon Sponsored Adr (CAJPY) | 0.1 | $846k | 31k | 27.07 |
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| Ali (ALCO) | 0.1 | $794k | 31k | 25.91 |
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| Steris Shs Usd (STE) | 0.1 | $785k | 3.6k | 219.54 |
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| CSX Corporation (CSX) | 0.1 | $774k | 23k | 33.45 |
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| PPL Corporation (PPL) | 0.1 | $761k | 28k | 27.65 |
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| Equitable Holdings (EQH) | 0.1 | $756k | 19k | 40.86 |
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| Norfolk Southern (NSC) | 0.1 | $754k | +2% | 3.5k | 214.69 |
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| Northwest Natural Holdin (NWN) | 0.1 | $753k | 21k | 36.11 |
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| Amgen (AMGN) | 0.1 | $743k | +3% | 2.4k | 312.45 |
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| Amcor Ord (AMCR) | 0.1 | $722k | -76% | 74k | 9.78 |
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| Illinois Tool Works (ITW) | 0.1 | $710k | 3.0k | 236.96 |
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| Teleflex Incorporated (TFX) | 0.1 | $698k | +11% | 3.3k | 210.33 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $685k | 3.3k | 210.72 |
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| ConocoPhillips (COP) | 0.1 | $677k | 5.9k | 114.38 |
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| Science App Int'l (SAIC) | 0.1 | $674k | -10% | 5.7k | 117.55 |
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| Tootsie Roll Industries (TR) | 0.1 | $673k | +166% | 22k | 30.57 |
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| Kraft Heinz (KHC) | 0.1 | $670k | +74% | 21k | 32.22 |
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| Southern Company (SO) | 0.1 | $647k | 8.3k | 77.57 |
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| Standex Int'l (SXI) | 0.1 | $645k | 4.0k | 161.15 |
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| Eaton Corp SHS (ETN) | 0.1 | $644k | 2.1k | 313.55 |
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| Automatic Data Processing (ADP) | 0.1 | $644k | +3% | 2.7k | 238.69 |
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| Rbc Cad (RY) | 0.1 | $644k | +44% | 6.1k | 106.38 |
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| Organon & Co Common Stock (OGN) | 0.1 | $631k | -10% | 31k | 20.70 |
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| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.1 | $621k | -14% | 10k | 60.30 |
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| Berkshire Hathaway Inc - A Cl A New (BRK.A) | 0.1 | $612k | NEW | 1.00 | 612241.00 |
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| Trimble Navigation (TRMB) | 0.1 | $587k | 11k | 55.92 |
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| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $577k | 1.5k | 374.01 |
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| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.1 | $573k | 5.7k | 100.97 |
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| Lamb Weston Hldgs (LW) | 0.1 | $569k | NEW | 6.8k | 84.08 |
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| Brown-forman Corp Class B CL B (BF.B) | 0.1 | $561k | +4% | 13k | 43.19 |
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| Neogen Corporation (NEOG) | 0.1 | $557k | -24% | 36k | 15.63 |
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| Federated Hermes CL B (FHI) | 0.1 | $535k | 16k | 32.88 |
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| Lowe's Companies (LOW) | 0.1 | $534k | 2.4k | 220.46 |
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| CKX Lands (CKX) | 0.1 | $533k | -8% | 40k | 13.50 |
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| Accenture Shs Class A (ACN) | 0.1 | $528k | 1.7k | 303.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $521k | 5.2k | 100.38 |
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| Meta Platforms Cl A (META) | 0.1 | $514k | +2% | 1.0k | 504.22 |
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| Applied Materials (AMAT) | 0.1 | $512k | +4% | 2.2k | 235.99 |
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| Beigene Sponsored Adr (BGNE) | 0.1 | $507k | 3.6k | 142.67 |
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| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $504k | -17% | 7.0k | 72.05 |
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| At&t (T) | 0.1 | $496k | -6% | 26k | 19.11 |
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| Yum! Brands (YUM) | 0.1 | $494k | 3.7k | 132.46 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $493k | 1.3k | 387.98 |
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| Danaher Corporation (DHR) | 0.1 | $477k | 1.9k | 249.85 |
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| Visa Inc Class A Com Cl A (V) | 0.1 | $474k | -2% | 1.8k | 262.47 |
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| Altria (MO) | 0.1 | $473k | 10k | 45.55 |
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| Carrier Global Corporation (CARR) | 0.1 | $442k | 7.0k | 63.08 |
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| McDonald's Corporation (MCD) | 0.1 | $441k | -7% | 1.7k | 254.84 |
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| Business First Bancshares (BFST) | 0.1 | $435k | 20k | 21.76 |
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| Docusign (DOCU) | 0.1 | $428k | 8.0k | 53.50 |
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| Marriot International Cl A (MAR) | 0.1 | $417k | 1.7k | 241.77 |
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| International Paper Company (IP) | 0.1 | $413k | 9.6k | 43.15 |
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| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $400k | 748.00 | 535.08 |
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| Akamai Technologies (AKAM) | 0.1 | $390k | +24% | 4.3k | 90.08 |
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| Snap-on Incorporated (SNA) | 0.1 | $372k | 1.4k | 261.39 |
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| Mohawk Industries (MHK) | 0.0 | $369k | 3.3k | 113.59 |
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| Stryker Corporation (SYK) | 0.0 | $363k | 1.1k | 340.26 |
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| Oracle Corporation (ORCL) | 0.0 | $362k | +7% | 2.6k | 141.20 |
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| Consolidated Edison (ED) | 0.0 | $358k | +17% | 4.0k | 89.42 |
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| Realty Income (O) | 0.0 | $357k | 6.8k | 52.82 |
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| American Electric Power Company (AEP) | 0.0 | $355k | +17% | 4.0k | 87.75 |
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| Schlumberger (SLB) | 0.0 | $333k | 7.1k | 47.18 |
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| Paypal Holdings (PYPL) | 0.0 | $329k | 5.7k | 58.03 |
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| Costco Wholesale Corporation (COST) | 0.0 | $325k | 382.00 | 849.99 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $314k | 655.00 | 479.11 |
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| Ishares Dow Jones Select Div Selecct Divid Etf (DVY) | 0.0 | $293k | 2.4k | 120.98 |
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| WD-40 Company (WDFC) | 0.0 | $286k | 1.3k | 219.64 |
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| AFLAC Incorporated (AFL) | 0.0 | $285k | +13% | 3.2k | 89.31 |
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| Nike Inc Cl B CL B (NKE) | 0.0 | $280k | 3.7k | 75.38 |
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| Ge Vernova (GEV) | 0.0 | $265k | NEW | 1.5k | 171.51 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $263k | 250.00 | 1051.03 |
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| Gilead Sciences (GILD) | 0.0 | $258k | 3.8k | 68.61 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $258k | -5% | 6.6k | 39.16 |
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| 3M Company (MMM) | 0.0 | $249k | -8% | 2.4k | 102.18 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $244k | 2.5k | 97.67 |
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| Dow (DOW) | 0.0 | $240k | 4.5k | 53.05 |
|
|
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.0 | $240k | 2.2k | 106.78 |
|
|
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $235k | 1.9k | 127.18 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $235k | 532.00 | 441.16 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $233k | 864.00 | 270.00 |
|
|
| Ishares S&p Small Cap Etf Core S&p Scp Etf (IJR) | 0.0 | $229k | 2.1k | 106.66 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $228k | -8% | 2.4k | 95.21 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $225k | -15% | 4.1k | 55.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $223k | NEW | 2.9k | 77.99 |
|
| Avnet (AVT) | 0.0 | $216k | 4.2k | 51.49 |
|
|
| Waste Management (WM) | 0.0 | $215k | -2% | 1.0k | 213.26 |
|
| Broadcom (AVGO) | 0.0 | $210k | NEW | 131.00 | 1605.53 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $209k | NEW | 972.00 | 214.85 |
|
| Chubb (CB) | 0.0 | $204k | 800.00 | 255.08 |
|
|
| Dover Corporation (DOV) | 0.0 | $202k | NEW | 1.1k | 180.45 |
|
| Cigna Corp (CI) | 0.0 | $201k | 608.00 | 330.57 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $201k | NEW | 433.00 | 463.24 |
|
| Masterbrand Inc-w/i (MBC) | 0.0 | $190k | -39% | 13k | 14.68 |
|
| Zimvie (ZIMV) | 0.0 | $184k | -50% | 10k | 18.25 |
|
| Garrett Motion (GTX) | 0.0 | $173k | 20k | 8.59 |
|
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $161k | 15k | 10.86 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 12k | 13.18 |
|
|
| Healthcare Services (HCSG) | 0.0 | $140k | -47% | 13k | 10.58 |
|
Past Filings by Rodgers Brothers
SEC 13F filings are viewable for Rodgers Brothers going back to 2011
- Rodgers Brothers 2024 Q2 filed Aug. 14, 2024
- Rodgers Brothers 2024 Q1 filed May 14, 2024
- Rodgers Brothers 2023 Q4 filed Feb. 13, 2024
- Rodgers Brothers 2023 Q3 filed Nov. 13, 2023
- Rodgers Brothers 2023 Q2 filed Aug. 14, 2023
- Rodgers Brothers 2023 Q1 filed May 15, 2023
- Rodgers Brothers 2022 Q4 filed Feb. 14, 2023
- Rodgers Brothers 2022 Q3 filed Nov. 14, 2022
- Rodgers Brothers 2022 Q2 filed Aug. 15, 2022
- Rodgers Brothers 2022 Q1 filed May 16, 2022
- Rodgers Brothers 2021 Q4 filed Feb. 14, 2022
- Rodgers Brothers 2021 Q3 filed Nov. 15, 2021
- Rodgers Brothers 2021 Q2 filed Aug. 16, 2021
- Rodgers Brothers 2021 Q1 filed May 17, 2021
- Rodgers Brothers 2020 Q4 filed Feb. 16, 2021
- Rodgers Brothers 2020 Q3 filed Nov. 13, 2020