Rodgers Brothers Inc. Reduced Holdings in Q3 2024

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-137
- 5.19%
$405.19 - $478.57 $55.5K - $65.6K
2.5K $1.15M
RTX
Raytheon Technologies Corp

Industrials
-197
- 3.8%
$99.55 - $123.34 $19.6K - $24.3K
4.99K $604K
TPR
Tapestry, Inc.

Consumer Cyclical
-3.6K
- 5.89%
$36.29 - $47.94 $130K - $172K
57.4K $2.7M
DE
Deere & CO

Industrials
-50
- 1.69%
$344.84 - $418.0 $17.2K - $20.9K
2.9K $1.21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-75
- 1.32%
$57.22 - $80.08 $4.29K - $6.01K
5.59K $436K
HAS
Hasbro, Inc.

Consumer Cyclical
-4.4K
- 14.04%
$56.54 - $72.32 $249K - $318K
27K $1.95M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-500
- 2.46%
$64.35 - $75.71 $32.2K - $37.9K
19.8K $1.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10
- 0.48%
$531.86 - $624.21 $5.32K - $6.24K
2.08K $1.29M
HSY
Hershey CO

Consumer Defensive
-471
- 1.59%
$182.45 - $203.25 $85.9K - $95.7K
29.2K $5.6M
PPL
Ppl Corp

Utilities
-19
- 0.07%
$27.36 - $33.08 $520 - $629
27.5K $909K
DRI
Darden Restaurants Inc

Consumer Cyclical
-80
- 0.52%
$138.06 - $172.74 $11K - $13.8K
15.3K $2.52M
BGNE
Bei Gene, Ltd.

Healthcare
-369
- 10.39%
$143.93 - $224.51 $53.1K - $82.8K
3.18K $714K
UL
Unilever PLC

Consumer Defensive
-100
- 0.45%
$54.7 - $65.59 $5.47K - $6.56K
22.1K $1.43M
VZ
Verizon Communications Inc

Communication Services
-2.34K
- 1.88%
$38.89 - $45.0 $90.8K - $105K
122K $5.48M
CTSH
Cognizant Technology Solutions Corp

Technology
-350
- 0.85%
$66.89 - $77.87 $23.4K - $27.3K
41K $3.16M
CSCO
Cisco Systems, Inc.

Technology
-400
- 0.6%
$44.74 - $53.22 $17.9K - $21.3K
66K $3.51M
TGT
Target Corp

Consumer Defensive
-183
- 0.34%
$133.47 - $159.25 $24.4K - $29.1K
52.9K $8.25M
SJM
J M Smucker CO

Consumer Defensive
-695
- 1.77%
$109.12 - $122.4 $75.8K - $85.1K
38.5K $4.67M
NTCT
Netscout Systems Inc

Technology
-1.8K
- 1.34%
$17.82 - $21.75 $32.1K - $39.2K
133K $2.89M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-355
- 1.72%
$150.01 - $182.29 $53.3K - $64.7K
20.3K $3.69M
CMI
Cummins Inc

Industrials
-168
- 1.58%
$266.63 - $326.4 $44.8K - $54.8K
10.5K $3.39M
CL
Colgate Palmolive CO

Consumer Defensive
-739
- 0.83%
$95.54 - $108.77 $70.6K - $80.4K
88.2K $9.15M
ERIE
Erie Indemnity CO

Financial Services
-160
- 3.54%
$356.56 - $544.84 $57K - $87.2K
4.36K $2.35M
HOLX
Hologic Inc

Healthcare
-175
- 0.17%
$73.48 - $83.64 $12.9K - $14.6K
103K $8.37M
MET
Metlife Inc

Financial Services
-125
- 0.2%
$67.96 - $82.48 $8.5K - $10.3K
61.6K $5.08M
KO
Coca Cola CO

Consumer Defensive
-2.41K
- 2.01%
$62.69 - $73.01 $151K - $176K
118K $8.45M
AAPL
Apple Inc.

Technology
-289
- 0.71%
$207.23 - $234.82 $59.9K - $67.9K
40.1K $9.35M
MKC
Mccormick & CO Inc

Consumer Defensive
-250
- 0.32%
$69.44 - $84.76 $17.4K - $21.2K
77.1K $6.35M
HRB
H&R Block Inc

Consumer Cyclical
-3.7K
- 3.15%
$52.99 - $66.6 $196K - $246K
114K $7.22M
CLX
Clorox CO

Consumer Defensive
-98
- 0.3%
$131.73 - $166.97 $12.9K - $16.4K
33.1K $5.39M
FFIV
F5, Inc.

Technology
-250
- 1.17%
$170.44 - $223.6 $42.6K - $55.9K
21.1K $4.65M
PG
Procter & Gamble CO

Consumer Defensive
-103
- 0.08%
$160.76 - $177.82 $16.6K - $18.3K
122K $21.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-75
- 0.29%
$247.34 - $300.11 $18.6K - $22.5K
25.6K $7.63M
GLW
Corning Inc

Technology
-1K
- 0.53%
$37.76 - $46.2 $37.8K - $46.2K
188K $8.49M
GIS
General Mills Inc

Consumer Defensive
-2.42K
- 1.89%
$62.5 - $75.15 $151K - $182K
125K $9.26M
AXP
American Express CO

Financial Services
-30
- 0.09%
$225.92 - $271.17 $6.78K - $8.14K
34.2K $9.28M
HUBB
Hubbell Inc

Industrials
-50
- 0.22%
$355.55 - $428.48 $17.8K - $21.4K
22.3K $9.55M
IBM
International Business Machines Corp

Technology
-98
- 0.31%
$175.1 - $223.38 $17.2K - $21.9K
31.7K $7.02M
BMI
Badger Meter Inc

Technology
-274
- 0.31%
$184.77 - $219.63 $50.6K - $60.2K
89.3K $19.5M
ABBV
Abb Vie Inc.

Healthcare
-361
- 0.27%
$163.84 - $199.33 $59.1K - $72K
133K $26.3M
Activity Summary
Buys All Purchases 57 New Holdings 10 Increased Positions 47 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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