Rodgers Brothers Inc. Reduced Holdings in Q1 2025

Rodgers Brothers Inc.

  • $701 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MOS
Mosaic CO

Basic Materials
-4.6K
- 12.83%
$23.08 - $28.8 $106K - $132K
31.3K $844K
IP
International Paper CO

Consumer Cyclical
-500
- 5.28%
$49.38 - $60.09 $24.7K - $30K
8.97K $478K
K
Kellogg CO

Consumer Defensive
-420
- 14.64%
$81.06 - $82.9 $34K - $34.8K
2.45K $201K
FHI
Federated Hermes, Inc.

Financial Services
-500
- 3.11%
$37.58 - $41.51 $18.8K - $20.8K
15.6K $634K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-50
- 2.7%
$128.74 - $138.67 $6.44K - $6.93K
1.8K $244K
United Guardian Inc
-1.75K
- 1.83%
N/A
93.6K $0
Wk Kellogg CO
-182K
- 24.91%
N/A
548K $0
Lam Research Corp
-1K
- 1.91%
N/A
51.4K $0
Thomson Reuters Corp
-665
- 3.73%
N/A
17.1K $0
Ge Vernova Inc
-143
- 9.53%
N/A
1.36K $0
T
At&T Inc.

Communication Services
-4.48K
- 18.98%
$21.56 - $28.28 $96.5K - $127K
19.1K $540K
COP
Conocophillips

Energy
-348
- 4.67%
$88.6 - $105.85 $30.8K - $36.8K
7.1K $745K
SLB
Schlumberger Limited

Energy
-225
- 3.19%
$38.4 - $43.74 $8.64K - $9.84K
6.83K $285K
BK
Bank Of New York Mellon Corp

Financial Services
-1.58K
- 6.26%
$75.42 - $88.95 $119K - $141K
23.7K $1.99M
CSCO
Cisco Systems, Inc.

Technology
-250
- 1.02%
$58.74 - $64.87 $14.7K - $16.2K
24.2K $1.49M
SBUX
Starbucks Corp

Consumer Cyclical
-319
- 2.82%
$91.75 - $115.81 $29.3K - $36.9K
11K $1.08M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.4K
- 5.81%
$56.16 - $69.06 $78.6K - $96.7K
22.7K $1.4M
MO
Altria Group, Inc.

Consumer Defensive
-295
- 2.84%
$50.81 - $60.02 $15K - $17.7K
10.1K $605K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.28K
- 6.22%
$56.12 - $68.15 $71.6K - $86.9K
19.2K $1.31M
AMGN
Amgen Inc

Healthcare
-110
- 4.63%
$258.59 - $327.36 $28.4K - $36K
2.27K $706K
GE
General Electric CO

Industrials
-353
- 5.85%
$168.59 - $212.13 $59.5K - $74.9K
5.68K $1.14M
WTRG
Essential Utilities, Inc.

Utilities
-2.2K
- 3.06%
$33.49 - $40.57 $73.7K - $89.3K
69.7K $2.76M
SHEL
Shell PLC

Energy
-250
- 1.44%
$62.84 - $73.29 $15.7K - $18.3K
17.1K $1.25M
SJM
J M Smucker CO

Consumer Defensive
-145
- 0.61%
$100.41 - $118.41 $14.6K - $17.2K
23.5K $2.78M
HRB
H&R Block Inc

Consumer Cyclical
-800
- 0.72%
$49.96 - $55.97 $40K - $44.8K
110K $6.03M
PG
Procter & Gamble CO

Consumer Defensive
-662
- 0.54%
$158.56 - $176.26 $105K - $117K
121K $20.6M
WEC
Wec Energy Group, Inc.

Utilities
-800
- 3.38%
$92.12 - $108.98 $73.7K - $87.2K
22.9K $2.49M
UNP
Union Pacific Corp

Industrials
-200
- 0.51%
$225.21 - $254.42 $45K - $50.9K
39.4K $9.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
-100
- 0.65%
$180.02 - $208.56 $18K - $20.9K
15.2K $3.17M
DUK
Duke Energy Corp

Utilities
-33
- 0.14%
$105.87 - $121.97 $3.49K - $4.03K
23.4K $2.86M
BMY
Bristol Myers Squibb CO

Healthcare
-290
- 0.37%
$53.9 - $63.11 $15.6K - $18.3K
79.1K $4.82M
NEM
Newmont Corp

Basic Materials
-21
- 0.06%
$37.79 - $48.39 $794 - $1.02K
34.7K $1.68M
VZ
Verizon Communications Inc

Communication Services
-2.14K
- 1.76%
$37.81 - $46.49 $81K - $99.6K
120K $5.44M
IBM
International Business Machines Corp

Technology
-606
- 1.94%
$217.4 - $264.74 $132K - $160K
30.6K $7.61M
JNJ
Johnson & Johnson

Healthcare
-301
- 0.46%
$142.06 - $167.7 $42.8K - $50.5K
65.6K $10.9M
NFG
National Fuel Gas CO

Energy
-1.49K
- 1.61%
$60.71 - $79.19 $90.3K - $118K
91K $7.2M
LLY
Eli Lilly & CO

Healthcare
-742
- 1.22%
$725.72 - $929.72 $538K - $690K
59.9K $49.5M
ABT
Abbott Laboratories

Healthcare
-648
- 0.45%
$111.1 - $140.22 $72K - $90.9K
144K $19.1M
ABBV
Abb Vie Inc.

Healthcare
-425
- 0.32%
$169.2 - $216.66 $71.9K - $92.1K
132K $27.7M
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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