Rodgers Brothers Inc. Reduced Holdings in Q1 2025

Rodgers Brothers Inc.

  • $701 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.03K
- 1.39%
$158.1 - $217.71 $321K - $442K
145K $22.8M
GLW
Corning Inc

Technology
-78.1K
- 41.93%
$44.91 - $54.25 $3.51M - $4.24M
108K $4.95M
DIS
Walt Disney CO

Communication Services
-29K
- 45.21%
$96.87 - $114.0 $2.81M - $3.31M
35.2K $3.47M
ORI
Old Republic International Corp

Financial Services
-89.1K
- 55.55%
$33.46 - $39.22 $2.98M - $3.49M
71.3K $2.79M
APD
Air Products & Chemicals, Inc.

Basic Materials
-10.1K
- 39.1%
$283.24 - $338.07 $2.85M - $3.41M
15.7K $4.63M
AEP
American Electric Power CO Inc

Utilities
-29.7K
- 93.89%
$90.32 - $109.27 $2.68M - $3.25M
1.94K $211K
TXN
Texas Instruments Inc

Technology
-13.2K
- 35.86%
N/A
23.6K $4.59M
BMI
Badger Meter Inc

Technology
-798
- 0.9%
$189.49 - $221.51 $151K - $177K
87.7K $16.7M
EMR
Emerson Electric CO

Industrials
-198
- 0.14%
$108.64 - $131.17 $21.5K - $26K
143K $15.7M
HUBB
Hubbell Inc

Industrials
-69
- 0.31%
$330.91 - $456.86 $22.8K - $31.5K
22.2K $7.34M
CTSH
Cognizant Technology Solutions Corp

Technology
-18.8K
- 46.46%
$75.32 - $90.7 $1.41M - $1.7M
21.6K $1.66M
AAPL
Apple Inc.

Technology
-129
- 0.32%
$209.68 - $247.1 $27K - $31.9K
40.5K $8.99M
HOLX
Hologic Inc

Healthcare
-650
- 0.62%
$60.7 - $73.77 $39.5K - $48K
104K $6.45M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-14.9K
- 32.88%
N/A
30.5K $1.98M
AXP
American Express CO

Financial Services
-30
- 0.09%
$255.39 - $325.87 $7.66K - $9.78K
34.2K $9.2M
PPG
Ppg Industries Inc

Basic Materials
-1.98K
- 2.79%
$107.44 - $124.29 $212K - $245K
68.8K $7.53M
DEO
Diageo PLC

Consumer Defensive
-800
- 2.34%
$104.79 - $126.12 $83.8K - $101K
33.3K $3.49M
FDX
Fedex Corp

Industrials
-100
- 0.47%
$230.33 - $281.53 $23K - $28.2K
21.2K $5.16M
TPR
Tapestry, Inc.

Consumer Cyclical
-10.3K
- 36.4%
$65.63 - $89.21 $674K - $917K
18K $1.26M
AMZN
Amazon Com Inc

Consumer Cyclical
-200
- 1.08%
$190.26 - $242.06 $38.1K - $48.4K
18.3K $3.48M
AZTA
Azenta, Inc.

Healthcare
-900
- 3.72%
$34.61 - $54.75 $31.1K - $49.3K
23.3K $806K
HON
Honeywell International Inc

Industrials
-125
- 0.68%
$202.75 - $226.52 $25.3K - $28.3K
18.2K $3.85M
BAX
Baxter International Inc

Healthcare
-15.6K
- 29.59%
$29.26 - $36.57 $457K - $571K
37.2K $1.27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-145
- 1.06%
$168.84 - $202.89 $24.5K - $29.4K
13.5K $2.38M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.5K
- 25.77%
$81.83 - $82.73 $205K - $207K
7.2K $595K
GRC
Gorman Rupp CO

Industrials
-50
- 0.07%
$35.1 - $39.76 $1.76K - $1.99K
67.5K $2.37M
FFIV
F5, Inc.

Technology
-1.83K
- 8.95%
$251.75 - $310.6 $461K - $568K
18.6K $4.96M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-5K
- 24.39%
$30.44 - $32.85 $152K - $164K
15.5K $487K
INTC
Intel Corp

Technology
-16.2K
- 21.68%
$19.1 - $27.39 $310K - $445K
58.6K $1.33M
EW
Edwards Lifesciences Corp

Healthcare
-500
- 0.61%
$67.95 - $76.19 $34K - $38.1K
80.8K $5.86M
HSY
Hershey CO

Consumer Defensive
-1.31K
- 3.44%
$144.74 - $186.36 $189K - $243K
36.7K $6.27M
NWN
Northwest Natural Holding CO

Utilities
-5.2K
- 24.94%
$38.31 - $42.72 $199K - $222K
15.7K $668K
NEOG
Neogen Corp

Healthcare
-6.13K
- 20.86%
$8.43 - $13.07 $51.7K - $80.1K
23.2K $201K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.05K
- 2.79%
$45.22 - $52.17 $47.5K - $54.8K
36.6K $1.76M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.61K
- 9.51%
$98.98 - $113.18 $357K - $409K
34.3K $3.89M
ACN
Accenture PLC

Technology
-157
- 9.07%
$300.91 - $398.25 $47.2K - $62.5K
1.57K $491K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-62
- 1.11%
$65.15 - $91.81 $4.04K - $5.69K
5.53K $360K
AMAT
Applied Materials Inc

Technology
-500
- 20.66%
$145.06 - $195.51 $72.5K - $97.8K
1.92K $278K
NTCT
Netscout Systems Inc

Technology
-1.5K
- 1.19%
$20.47 - $25.06 $30.7K - $37.6K
124K $2.61M
ASML
Asml Holding Nv

Technology
-50
- 2.7%
$662.63 - $776.99 $33.1K - $38.8K
1.8K $1.19M
NEE
Nextera Energy Inc

Utilities
-525
- 0.93%
$66.96 - $76.16 $35.2K - $40K
55.9K $3.96M
SPGI
S&P Global Inc.

Financial Services
-250
- 5.48%
$478.26 - $543.77 $120K - $136K
4.32K $2.19M
CPB
Campbell Soup CO

Consumer Defensive
-496
- 1.77%
$37.29 - $42.04 $18.5K - $20.9K
27.5K $1.1M
COST
Costco Wholesale Corp

Consumer Defensive
-85
- 22.25%
$890.62 - $1076.86 $75.7K - $91.5K
297 $280K
VUG
Vanguard Growth ETF

ETFs
-10
- 0.8%
$369.1 - $427.61 $3.69K - $4.28K
1.24K $458K
LNN
Lindsay Corp

Industrials
-2.9K
- 7.48%
$116.77 - $139.05 $339K - $403K
35.9K $4.54M
AGCO
Agco Corp

Industrials
-350
- 2.22%
$88.82 - $106.69 $31.1K - $37.3K
15.4K $1.43M
PFE
Pfizer Inc

Healthcare
-20
- 0.05%
$25.01 - $27.13 $500 - $543
38.3K $970K
STX
Seagate Technology Holdings PLC

Technology
-25
- 0.09%
$84.92 - $108.42 $2.12K - $2.71K
26.3K $2.24M
Activity Summary
Buys All Purchases 77 New Holdings 14 Increased Positions 63 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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