RODGERS BROTHERS INC. Holdings

RODGERS BROTHERS INC. is an investment fund managing more than 469.34M US dollars. The largest holdings include Eli Lilly and Company, AbbVie and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of 20.87M US dollars and sold assets of total value of 39.1M US dollars.

$469.34M

portfolio value

-13.41%

quarter

-21.54%

1 year

+7.13%

3 years

+31.02%

5 years

RODGERS BROTHERS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14346000	680000
Q2 2016	11070000	830000
Q3 2016	4956000	1447000
Q4 2016	8068000	3265000
Q1 2017	10194000	775000
Q2 2017	7740000	2987000
Q3 2017	11478000	2414000
Q4 2017	20583000	1440000
Q1 2018	5479000	6652000
Q2 2018	23769000	3047000
Q3 2018	13700000	5469000
Q4 2018	-6669807	25085494
Q1 2019	24661653	14158829
Q2 2019	25231000	13088000
Q3 2019	18900000	16738000
Q4 2019	19937000	1387000
Q1 2020	-17882000	46201000
Q2 2020	30701000	20535000
Q3 2020	17169000	2698000
Q4 2020	20982000	23863000
Q1 2021	43948000	696000
Q2 2021	51871000	11713000
Q3 2021	11352000	28072000
Q4 2021	38818000	12155000
Q1 2022	30758000	33183000
Q2 2022	-4676000	27612000
Q3 2022	20868000	39098000

RODGERS BROTHERS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 4.86% Portfolio value: 22.8M Avg. open price: $89.76 Current price: $369.29 P/L: +311.43% Sold -8.27% shares Q3 2022	share	4.86%	22.8M	$89.76	$369.29	+311.43%	Sold -8.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.50% Portfolio value: 16.44M Avg. open price: $72.44 Current price: $163.96 P/L: +126.35% Sold -0.40% shares Q3 2022	share	3.50%	16.44M	$72.44	$163.96	+126.35%	Sold -0.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.01% Portfolio value: 14.10M Avg. open price: $96.73 Current price: $149.09 P/L: +54.12% Bought +1.90% shares Q3 2022	share	3.01%	14.10M	$96.73	$149.09	+54.12%	Bought +1.90% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.66% Portfolio value: 12.47M Avg. open price: $59.1 Current price: $105.38 P/L: +78.30% Bought +9.73% shares Q3 2022	share	2.66%	12.47M	$59.1	$105.38	+78.30%	Bought +9.73% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 2.47% Portfolio value: 11.57M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	2.47%	11.57M	N/A	$36.9	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.30% Portfolio value: 10.77M Avg. open price: $182.58 Current price: $250.2 P/L: +37.04% Bought +8.98% shares Q3 2022	share	2.30%	10.77M	$182.58	$250.2	+37.04%	Bought +8.98% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 1.96% Portfolio value: 9.19M Avg. open price: $57.51 Current price: $114.08 P/L: +98.37% Sold -5.62% shares Q3 2022	share	1.96%	9.19M	$57.51	$114.08	+98.37%	Sold -5.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.95% Portfolio value: 9.14M Avg. open price: $133.47 Current price: $178.78 P/L: +33.95% Sold -0.80% shares Q3 2022	share	1.95%	9.14M	$133.47	$178.78	+33.95%	Sold -0.80% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.94% Portfolio value: 9.12M Avg. open price: $64.68 Current price: $95.15 P/L: +47.12% Bought +6.11% shares Q3 2022	share	1.94%	9.12M	$64.68	$95.15	+47.12%	Bought +6.11% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 1.91% Portfolio value: 8.97M Avg. open price: $75.51 Current price: $113.42 P/L: +50.20% Bought +6.27% shares Q3 2022	share	1.91%	8.97M	$75.51	$113.42	+50.20%	Bought +6.27% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 1.64% Portfolio value: 7.70M Avg. open price: $53.3 Current price: $52.25 P/L: -1.97% Sold -1.53% shares Q3 2022	share	1.64%	7.70M	$53.3	$52.25	-1.97%	Sold -1.53% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.57% Portfolio value: 7.37M Avg. open price: $49.78 Current price: $86.3 P/L: +73.36% Sold -15.07% shares Q3 2022	share	1.57%	7.37M	$49.78	$86.3	+73.36%	Sold -15.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.51% Portfolio value: 7.08M Avg. open price: $147.96 Current price: $211.06 P/L: +42.64% Sold -2.02% shares Q3 2022	share	1.51%	7.08M	$147.96	$211.06	+42.64%	Sold -2.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.48% Portfolio value: 6.93M Avg. open price: $57.46 Current price: $154.93 P/L: +169.64% Sold -0.81% shares Q3 2022	share	1.48%	6.93M	$57.46	$154.93	+169.64%	Sold -0.81% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.46% Portfolio value: 6.83M Avg. open price: $128.38 Current price: $137.17 P/L: +6.85% Bought +2.97% shares Q3 2022	share	1.46%	6.83M	$128.38	$137.17	+6.85%	Bought +2.97% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.43% Portfolio value: 6.69M Avg. open price: $44.61 Current price: $63.47 P/L: +42.28% Sold -3.11% shares Q3 2022	share	1.43%	6.69M	$44.61	$63.47	+42.28%	Sold -3.11% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 1.36% Portfolio value: 6.36M Avg. open price: $23.6 Current price: $42.25 P/L: +79.02% Sold -6.06% shares Q3 2022	share	1.36%	6.36M	$23.6	$42.25	+79.02%	Sold -6.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.32% Portfolio value: 6.17M Avg. open price: $52.79 Current price: $37.07 P/L: -29.77% Bought +0.99% shares Q3 2022	share	1.32%	6.17M	$52.79	$37.07	-29.77%	Bought +0.99% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.32% Portfolio value: 6.17M Avg. open price: $65.32 Current price: $73.85 P/L: +13.06% Sold -0.33% shares Q3 2022	share	1.32%	6.17M	$65.32	$73.85	+13.06%	Sold -0.33% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 1.31% Portfolio value: 6.13M Avg. open price: $48.22 Current price: $62.97 P/L: +30.58% Bought +3.26% shares Q3 2022	share	1.31%	6.13M	$48.22	$62.97	+30.58%	Bought +3.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.27% Portfolio value: 5.95M Avg. open price: $99.88 Current price: $176.56 P/L: +76.77% Sold -0.70% shares Q3 2022	share	1.27%	5.95M	$99.88	$176.56	+76.77%	Sold -0.70% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.23% Portfolio value: 5.79M Avg. open price: $79.45 Current price: $84.05 P/L: +5.79% Bought +6.39% shares Q3 2022	share	1.23%	5.79M	$79.45	$84.05	+5.79%	Bought +6.39% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 1.22% Portfolio value: 5.71M Avg. open price: $69.89 Current price: $75.11 P/L: +7.47% Bought +0.28% shares Q3 2022	share	1.22%	5.71M	$69.89	$75.11	+7.47%	Bought +0.28% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.09% Portfolio value: 5.10M Avg. open price: $80.42 Current price: $104.15 P/L: +29.51% Bought +40.11% shares Q3 2022	share	1.09%	5.10M	$80.42	$104.15	+29.51%	Bought +40.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.08% Portfolio value: 5.09M Avg. open price: $64.69 Current price: $110.01 P/L: +70.06% Bought +1.59% shares Q3 2022	share	1.08%	5.09M	$64.69	$110.01	+70.06%	Bought +1.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.05% Portfolio value: 4.93M Avg. open price: $74.31 Current price: $146.61 P/L: +97.30% Bought +0.67% shares Q3 2022	share	1.05%	4.93M	$74.31	$146.61	+97.30%	Bought +0.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.05% Portfolio value: 4.91M Avg. open price: $116.23 Current price: $183.12 P/L: +57.56% Sold -0.15% shares Q3 2022	share	1.05%	4.91M	$116.23	$183.12	+57.56%	Sold -0.15% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 1.04% Portfolio value: 4.90M Avg. open price: $161.85 Current price: $134.59 P/L: -16.84% Sold -3.21% shares Q3 2022	share	1.04%	4.90M	$161.85	$134.59	-16.84%	Sold -3.21% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.00% Portfolio value: 4.69M Avg. open price: $114.29 Current price: $147.41 P/L: +28.98% Sold -1.37% shares Q3 2022	share	1.00%	4.69M	$114.29	$147.41	+28.98%	Sold -1.37% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.00% Portfolio value: 4.67M Avg. open price: $146.45 Current price: $177.39 P/L: +21.12% Bought +0.83% shares Q3 2022	share	1.00%	4.67M	$146.45	$177.39	+21.12%	Bought +0.83% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.97% Portfolio value: 4.55M Avg. open price: $78.53 Current price: $63.24 P/L: -19.47% Bought +53.32% shares Q3 2022	share	0.97%	4.55M	$78.53	$63.24	-19.47%	Bought +53.32% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.95% Portfolio value: 4.46M Avg. open price: $68.56 Current price: $77.12 P/L: +12.48% Bought +0.79% shares Q3 2022	share	0.95%	4.46M	$68.56	$77.12	+12.48%	Bought +0.79% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.92% Portfolio value: 4.31M Avg. open price: $55.2 Current price: $41.21 P/L: -25.35% Sold -27.03% shares Q3 2022	share	0.92%	4.31M	$55.2	$41.21	-25.35%	Sold -27.03% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.90% Portfolio value: 4.20M Avg. open price: $64.6 Current price: $156.08 P/L: +141.62% Sold -1.58% shares Q3 2022	share	0.90%	4.20M	$64.6	$156.08	+141.62%	Sold -1.58% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.89% Portfolio value: 4.17M Avg. open price: $128.13 Current price: $122.3 P/L: -4.55% Bought +0.44% shares Q3 2022	share	0.89%	4.17M	$128.13	$122.3	-4.55%	Bought +0.44% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.88% Portfolio value: 4.10M Avg. open price: $123.62 Current price: $246.26 P/L: +99.20% Sold -1.99% shares Q3 2022	share	0.88%	4.10M	$123.62	$246.26	+99.20%	Sold -1.99% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.85% Portfolio value: 3.98M Avg. open price: $252.9 Current price: $262.67 P/L: +3.86% Bought +10.83% shares Q3 2022	share	0.85%	3.98M	$252.9	$262.67	+3.86%	Bought +10.83% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.81% Portfolio value: 3.80M Avg. open price: $18.23 Current price: $23.77 P/L: +30.37% Sold -0.98% shares Q3 2022	share	0.81%	3.80M	$18.23	$23.77	+30.37%	Sold -0.98% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.79% Portfolio value: 3.73M Avg. open price: $61.48 Current price: $73.35 P/L: +19.30% Sold -31.21% shares Q3 2022	share	0.79%	3.73M	$61.48	$73.35	+19.30%	Sold -31.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.79% Portfolio value: 3.71M Avg. open price: $62.07 Current price: $106.85 P/L: +72.14% Sold -2.41% shares Q3 2022	share	0.79%	3.71M	$62.07	$106.85	+72.14%	Sold -2.41% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.77% Portfolio value: 3.61M Avg. open price: $158.15 Current price: $245.35 P/L: +55.14% Bought +81.88% shares Q3 2022	share	0.77%	3.61M	$158.15	$245.35	+55.14%	Bought +81.88% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.76% Portfolio value: 3.54M Avg. open price: $51.5 Current price: $65.31 P/L: +26.82% Sold -0.72% shares Q3 2022	share	0.76%	3.54M	$51.5	$65.31	+26.82%	Sold -0.72% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.74% Portfolio value: 3.46M Avg. open price: $41.63 Current price: $29.17 P/L: -29.93% Bought +105.66% shares Q3 2022	share	0.74%	3.46M	$41.63	$29.17	-29.93%	Bought +105.66% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.73% Portfolio value: 3.41M Avg. open price: $75.36 Current price: $139.01 P/L: +84.47% Bought +1.63% shares Q3 2022	share	0.73%	3.41M	$75.36	$139.01	+84.47%	Bought +1.63% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.71% Portfolio value: 3.33M Avg. open price: $57.89 Current price: $123.19 P/L: +112.80% Sold -2.14% shares Q1 2022	share	0.71%	3.33M	$57.89	$123.19	+112.80%	Sold -2.14% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.69% Portfolio value: 3.25M Avg. open price: $26.61 Current price: $33.5 P/L: +25.91% Sold -0.80% shares Q3 2022	share	0.69%	3.25M	$26.61	$33.5	+25.91%	Sold -0.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.67% Portfolio value: 3.14M Avg. open price: $200.05 Current price: $215.6 P/L: +7.77% Sold -1.82% shares Q3 2022	share	0.67%	3.14M	$200.05	$215.6	+7.77%	Sold -1.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.66% Portfolio value: 3.07M Avg. open price: $39.43 Current price: $50.73 P/L: +28.65% Sold -0.63% shares Q3 2022	share	0.66%	3.07M	$39.43	$50.73	+28.65%	Sold -0.63% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.65% Portfolio value: 3.04M Avg. open price: $38.71 Current price: $75.4 P/L: +94.78% Sold -1.18% shares Q3 2022	share	0.65%	3.04M	$38.71	$75.4	+94.78%	Sold -1.18% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.65% Portfolio value: 3.03M Avg. open price: $175.28 Current price: $176.6 P/L: +0.75% Bought +3.39% shares Q3 2022	share	0.65%	3.03M	$175.28	$176.6	+0.75%	Bought +3.39% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.64% Portfolio value: 2.98M Avg. open price: $151.81 Current price: $250.91 P/L: +65.28% Sold -0.71% shares Q3 2022	share	0.64%	2.98M	$151.81	$250.91	+65.28%	Sold -0.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.59% Portfolio value: 2.78M Avg. open price: $95.31 Current price: $123.3 P/L: +29.37% Bought +0.18% shares Q3 2022	share	0.59%	2.78M	$95.31	$123.3	+29.37%	Bought +0.18% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.59% Portfolio value: 2.75M Avg. open price: $99.22 Current price: $233.25 P/L: +135.09% Bought +3.74% shares Q3 2022	share	0.59%	2.75M	$99.22	$233.25	+135.09%	Bought +3.74% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.58% Portfolio value: 2.73M Avg. open price: $162.74 Current price: $150.84 P/L: -7.31% Sold -0.16% shares Q3 2022	share	0.58%	2.73M	$162.74	$150.84	-7.31%	Sold -0.16% shares Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.58% Portfolio value: 2.71M Avg. open price: $28.97 Current price: $27.7 P/L: -4.38% Bought +423.85% shares Q3 2022	share	0.58%	2.71M	$28.97	$27.7	-4.38%	Bought +423.85% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.57% Portfolio value: 2.65M Avg. open price: $30.06 Current price: $26.35 P/L: -12.34% Sold -0.50% shares Q3 2022	share	0.57%	2.65M	$30.06	$26.35	-12.34%	Sold -0.50% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.56% Portfolio value: 2.63M Avg. open price: $67.67 Current price: $61.47 P/L: -9.17% Bought +1.13% shares Q3 2022	share	0.56%	2.63M	$67.67	$61.47	-9.17%	Bought +1.13% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.56% Portfolio value: 2.63M Avg. open price: $29.66 Current price: $37.15 P/L: +25.27% Bought +0.65% shares Q3 2022	share	0.56%	2.63M	$29.66	$37.15	+25.27%	Bought +0.65% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.56% Portfolio value: 2.60M Avg. open price: $46.98 Current price: $71.05 P/L: +51.23% Bought +37.25% shares Q2 2022	share	0.56%	2.60M	$46.98	$71.05	+51.23%	Bought +37.25% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.54% Portfolio value: 2.53M Avg. open price: $130.54 Current price: $95.93 P/L: -26.51% Sold -5.11% shares Q3 2022	share	0.54%	2.53M	$130.54	$95.93	-26.51%	Sold -5.11% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.52% Portfolio value: 2.43M Avg. open price: $48.97 Current price: $50.99 P/L: +4.13% Sold -0.36% shares Q3 2022	share	0.52%	2.43M	$48.97	$50.99	+4.13%	Sold -0.36% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.51% Portfolio value: 2.38M Avg. open price: $301.93 Current price: $314.87 P/L: +4.29% Sold -0.97% shares Q3 2022	share	0.51%	2.38M	$301.93	$314.87	+4.29%	Sold -0.97% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.48% Portfolio value: 2.26M Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -1.73% shares Q3 2022	share	0.48%	2.26M	N/A	$53.82	N/A	Sold -1.73% shares Q3 2022
Computer Hardware Canon Inc. Portfolio share: 0.46% Portfolio value: 2.18M Avg. open price: $23.51 Current price: $22.42 P/L: -4.65% Sold -5.70% shares Q3 2022	share	0.46%	2.18M	$23.51	$22.42	-4.65%	Sold -5.70% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.46% Portfolio value: 2.15M Avg. open price: $87.31 Current price: $99.13 P/L: +13.53% Sold -1.28% shares Q2 2022	share	0.46%	2.15M	$87.31	$99.13	+13.53%	Sold -1.28% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.45% Portfolio value: 2.12M Avg. open price: $120.6 Current price: $188.47 P/L: +56.28% Sold -0.40% shares Q3 2022	share	0.45%	2.12M	$120.6	$188.47	+56.28%	Sold -0.40% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.45% Portfolio value: 2.10M Avg. open price: $154.1 Current price: $232.57 P/L: +50.92% Bought +273.26% shares Q3 2022	share	0.45%	2.10M	$154.1	$232.57	+50.92%	Bought +273.26% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.45% Portfolio value: 2.10M Avg. open price: $114.84 Current price: $184.92 P/L: +61.03% Sold -52.96% shares Q3 2022	share	0.45%	2.10M	$114.84	$184.92	+61.03%	Sold -52.96% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.43% Portfolio value: 1.99M Avg. open price: $37.1 Current price: $116.7 P/L: +214.52% Sold -1.60% shares Q3 2021	share	0.43%	1.99M	$37.1	$116.7	+214.52%	Sold -1.60% shares Q3 2021
Household & Personal Products The Clorox Company Portfolio share: 0.42% Portfolio value: 1.97M Avg. open price: $155.5 Current price: $149.02 P/L: -4.17% Bought +3.35% shares Q3 2022	share	0.42%	1.97M	$155.5	$149.02	-4.17%	Bought +3.35% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 1.96M Avg. open price: $276.94 Current price: $320.08 P/L: +15.58% Bought +435.06% shares Q3 2022	share	0.42%	1.96M	$276.94	$320.08	+15.58%	Bought +435.06% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.42% Portfolio value: 1.94M Avg. open price: $58.64 Current price: $80.7 P/L: +37.62% Sold -56.80% shares Q3 2022	share	0.42%	1.94M	$58.64	$80.7	+37.62%	Sold -56.80% shares Q3 2022
Banks—Regional WVS Financial Corp. Portfolio share: 0.41% Portfolio value: 1.93M Avg. open price: $13 Current price: $14.31 P/L: +10.05% Sold -3.78% shares Q3 2022	share	0.41%	1.93M	$13	$14.31	+10.05%	Sold -3.78% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.40% Portfolio value: 1.85M Avg. open price: $26.33 Current price: $31.03 P/L: +17.84% Bought +327.27% shares Q3 2022	share	0.40%	1.85M	$26.33	$31.03	+17.84%	Bought +327.27% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.38% Portfolio value: 1.77M Avg. open price: $110.97 Current price: $78.79 P/L: -29.00% Sold -1.57% shares Q3 2022	share	0.38%	1.77M	$110.97	$78.79	-29.00%	Sold -1.57% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.37% Portfolio value: 1.74M Avg. open price: $107.37 Current price: $103.9 P/L: -3.23% Sold -27.96% shares Q3 2022	share	0.37%	1.74M	$107.37	$103.9	-3.23%	Sold -27.96% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.36% Portfolio value: 1.70M Avg. open price: $155.56 Current price: $153.11 P/L: -1.58% Bought +230.12% shares Q3 2022	share	0.36%	1.70M	$155.56	$153.11	-1.58%	Bought +230.12% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.35% Portfolio value: 1.65M Avg. open price: $83.43 Current price: $83.47 P/L: +0.05% N/A Q3 2022	share	0.35%	1.65M	$83.43	$83.47	+0.05%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.35% Portfolio value: 1.65M Avg. open price: $64.7 Current price: $87.98 P/L: +35.97% Sold -4.96% shares Q3 2022	share	0.35%	1.65M	$64.7	$87.98	+35.97%	Sold -4.96% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.35% Portfolio value: 1.62M Avg. open price: $116.9 Current price: $176.84 P/L: +51.27% Sold -7.88% shares Q1 2022	share	0.35%	1.62M	$116.9	$176.84	+51.27%	Sold -7.88% shares Q1 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.34% Portfolio value: 1.58M Avg. open price: N/A Current price: $97.84 P/L: N/A N/A Q3 2022	share	0.34%	1.58M	N/A	$97.84	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC COMMON STOCK Portfolio share: 0.33% Portfolio value: 1.56M Avg. open price: $38.23 Current price: $19.4 P/L: -49.25% Sold -0.45% shares Q3 2022	share	0.33%	1.56M	$38.23	$19.4	-49.25%	Sold -0.45% shares Q3 2022
BAE SYSTEMS PLC SPONSORED Portfolio share: 0.33% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	1.55M	N/A	N/A	N/A	N/A Q3 2022
Restaurants El Pollo Loco Holdings, Inc. Portfolio share: 0.31% Portfolio value: 1.45M Avg. open price: $15.16 Current price: $10.69 P/L: -29.51% Bought +1.24% shares Q2 2022	share	0.31%	1.45M	$15.16	$10.69	-29.51%	Bought +1.24% shares Q2 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.31% Portfolio value: 1.44M Avg. open price: $42.27 Current price: $34.92 P/L: -17.38% Sold -1.14% shares Q2 2022	share	0.31%	1.44M	$42.27	$34.92	-17.38%	Sold -1.14% shares Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.30% Portfolio value: 1.43M Avg. open price: $118.49 Current price: $136.94 P/L: +15.57% Bought +1.71% shares Q3 2022	share	0.30%	1.43M	$118.49	$136.94	+15.57%	Bought +1.71% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 1.40M Avg. open price: $47.11 Current price: $85.15 P/L: +80.76% Bought +4.37% shares Q2 2022	share	0.30%	1.40M	$47.11	$85.15	+80.76%	Bought +4.37% shares Q2 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $77.38 Current price: $60.16 P/L: -22.25% Bought +14.51% shares Q3 2022	share	0.29%	1.35M	$77.38	$60.16	-22.25%	Bought +14.51% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 1.34M Avg. open price: $27.47 Current price: $18.75 P/L: -31.73% Sold -3.18% shares Q3 2022	share	0.29%	1.34M	$27.47	$18.75	-31.73%	Sold -3.18% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.28% Portfolio value: 1.33M Avg. open price: $148.49 Current price: $452.6 P/L: +204.81% Sold -1.35% shares Q2 2022	share	0.28%	1.33M	$148.49	$452.6	+204.81%	Sold -1.35% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.28% Portfolio value: 1.33M Avg. open price: $197.4 Current price: $123.63 P/L: -37.37% Bought +0.79% shares Q2 2022	share	0.28%	1.33M	$197.4	$123.63	-37.37%	Bought +0.79% shares Q2 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $84.3 Current price: $101.74 P/L: +20.69% Bought +1.57% shares Q3 2022	share	0.28%	1.31M	$84.3	$101.74	+20.69%	Bought +1.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 1.30M Avg. open price: $2,682.33 Current price: $99.87 P/L: -96.28% Bought +0.44% shares Q3 2022	share	0.28%	1.30M	$2,682.33	$99.87	-96.28%	Bought +0.44% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.28% Portfolio value: 1.30M Avg. open price: $75.22 Current price: $94.25 P/L: +25.31% Sold -2.67% shares Q1 2022	share	0.28%	1.30M	$75.22	$94.25	+25.31%	Sold -2.67% shares Q1 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $49.5 Current price: $44.04 P/L: -11.03% Sold -2.07% shares Q3 2022	share	0.27%	1.27M	$49.5	$44.04	-11.03%	Sold -2.07% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $44.1 Current price: $53.3 P/L: +20.85% Sold -7.92% shares Q3 2022	share	0.27%	1.27M	$44.1	$53.3	+20.85%	Sold -7.92% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: N/A Current price: $142.14 P/L: N/A Sold -14.16% shares Q1 2022	share	0.26%	1.23M	N/A	$142.14	N/A	Sold -14.16% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $410.08 Current price: $334.28 P/L: -18.48% Bought +7.19% shares Q3 2022	share	0.26%	1.23M	$410.08	$334.28	-18.48%	Bought +7.19% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $31.2 Current price: $39.5 P/L: +26.61% Sold -0.59% shares Q1 2022	share	0.26%	1.22M	$31.2	$39.5	+26.61%	Sold -0.59% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.25% Portfolio value: 1.18M Avg. open price: $20.38 Current price: $24.47 P/L: +20.09% Sold -0.60% shares Q3 2022	share	0.25%	1.18M	$20.38	$24.47	+20.09%	Sold -0.60% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: $45.22 Current price: $67.43 P/L: +49.10% Sold -4.56% shares Q3 2022	share	0.24%	1.14M	$45.22	$67.43	+49.10%	Sold -4.56% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: $87 Current price: $113.96 P/L: +30.98% Sold -6.85% shares Q3 2022	share	0.24%	1.14M	$87	$113.96	+30.98%	Sold -6.85% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.23% Portfolio value: 1.10M Avg. open price: $70.37 Current price: $59.27 P/L: -15.77% Sold -1.85% shares Q3 2022	share	0.23%	1.10M	$70.37	$59.27	-15.77%	Sold -1.85% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $299.62 Current price: $541.43 P/L: +80.71% Sold -2.15% shares Q1 2022	share	0.23%	1.07M	$299.62	$541.43	+80.71%	Sold -2.15% shares Q1 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $123.35 Current price: $96.47 P/L: -21.79% Bought +3.49% shares Q3 2022	share	0.23%	1.06M	$123.35	$96.47	-21.79%	Bought +3.49% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -6.67% shares Q3 2022	share	0.23%	1.06M	N/A	$331.27	N/A	Sold -6.67% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: N/A Current price: $16.47 P/L: N/A N/A Q3 2022	share	0.23%	1.06M	N/A	$16.47	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.22% Portfolio value: 1.05M Avg. open price: $56.06 Current price: $47.47 P/L: -15.32% Bought +4.16% shares Q3 2022	share	0.22%	1.05M	$56.06	$47.47	-15.32%	Bought +4.16% shares Q3 2022
Household & Personal Products United-Guardian, Inc. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $14.92 Current price: $11.25 P/L: -24.61% Bought +2.78% shares Q3 2022	share	0.22%	1.04M	$14.92	$11.25	-24.61%	Bought +2.78% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $43.81 Current price: $38.55 P/L: -12.01% Sold -3.86% shares Q2 2022	share	0.22%	1.04M	$43.81	$38.55	-12.01%	Sold -3.86% shares Q2 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $29.36 Current price: $15.9 P/L: -45.85% Bought +177.69% shares Q3 2022	share	0.22%	1.04M	$29.36	$15.9	-45.85%	Bought +177.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: $79.93 Current price: $103.55 P/L: +29.56% Sold -14.93% shares Q3 2022	share	0.22%	1.03M	$79.93	$103.55	+29.56%	Sold -14.93% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.21% Portfolio value: 1.00M Avg. open price: $191.32 Current price: $271.92 P/L: +42.13% Sold -2.16% shares Q3 2022	share	0.21%	1.00M	$191.32	$271.92	+42.13%	Sold -2.16% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.21% Portfolio value: 997K Avg. open price: $40.02 Current price: $51.3 P/L: +28.19% Bought +0.19% shares Q1 2022	share	0.21%	997K	$40.02	$51.3	+28.19%	Bought +0.19% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.21% Portfolio value: 985K Avg. open price: $305.61 Current price: $557.21 P/L: +82.33% Bought +4.24% shares Q1 2022	share	0.21%	985K	$305.61	$557.21	+82.33%	Bought +4.24% shares Q1 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.20% Portfolio value: 955K Avg. open price: $46.27 Current price: $48.04 P/L: +3.83% Sold -0.86% shares Q3 2022	share	0.20%	955K	$46.27	$48.04	+3.83%	Sold -0.86% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.20% Portfolio value: 951K Avg. open price: $60.81 Current price: $85.13 P/L: +40.00% Sold -9.91% shares Q3 2022	share	0.20%	951K	$60.81	$85.13	+40.00%	Sold -9.91% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.20% Portfolio value: 923K Avg. open price: $44.17 Current price: $29.51 P/L: -33.19% Bought +0.33% shares Q3 2022	share	0.20%	923K	$44.17	$29.51	-33.19%	Bought +0.33% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.20% Portfolio value: 921K Avg. open price: $46.17 Current price: $65.85 P/L: +42.61% Sold -9.80% shares Q3 2022	share	0.20%	921K	$46.17	$65.85	+42.61%	Sold -9.80% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 900K Avg. open price: $86.95 Current price: $104.74 P/L: +20.46% N/A Q3 2022	share	0.19%	900K	$86.95	$104.74	+20.46%	N/A Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.19% Portfolio value: 891K Avg. open price: $116.39 Current price: $117.47 P/L: +0.92% Bought +5.13% shares Q3 2022	share	0.19%	891K	$116.39	$117.47	+0.92%	Bought +5.13% shares Q3 2022
Grocery Stores Tesco PLC Portfolio share: 0.19% Portfolio value: 887K Avg. open price: N/A Current price: $8.34 P/L: N/A Sold -10.18% shares Q3 2022	share	0.19%	887K	N/A	$8.34	N/A	Sold -10.18% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.18% Portfolio value: 834K Avg. open price: $114.28 Current price: $154.02 P/L: +34.77% Sold -70.88% shares Q3 2022	share	0.18%	834K	$114.28	$154.02	+34.77%	Sold -70.88% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 833K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -0.59% shares Q3 2022	share	0.18%	833K	N/A	$57.4	N/A	Sold -0.59% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.17% Portfolio value: 817K Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -9.14% shares Q2 2022	share	0.17%	817K	N/A	$12.28	N/A	Sold -9.14% shares Q2 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.17% Portfolio value: 813K Avg. open price: $69.21 Current price: $98.26 P/L: +41.97% Bought +3.44% shares Q3 2022	share	0.17%	813K	$69.21	$98.26	+41.97%	Bought +3.44% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.17% Portfolio value: 799K Avg. open price: $24.01 Current price: $13.66 P/L: -43.12% Sold -15.91% shares Q3 2022	share	0.17%	799K	$24.01	$13.66	-43.12%	Sold -15.91% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.17% Portfolio value: 789K Avg. open price: $103.86 Current price: $143.54 P/L: +38.21% Sold -0.65% shares Q4 2021	share	0.17%	789K	$103.86	$143.54	+38.21%	Sold -0.65% shares Q4 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.16% Portfolio value: 761K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q4 2021	share	0.16%	761K	N/A	$53.09	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 761K Avg. open price: $143.27 Current price: $436.89 P/L: +204.94% Sold -0.87% shares Q1 2022	share	0.16%	761K	$143.27	$436.89	+204.94%	Sold -0.87% shares Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.16% Portfolio value: 738K Avg. open price: $36.68 Current price: $64.36 P/L: +75.48% Sold -36.53% shares Q3 2022	share	0.16%	738K	$36.68	$64.36	+75.48%	Sold -36.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 713K Avg. open price: $335.17 Current price: $490.67 P/L: +46.40% Sold -2.64% shares Q3 2022	share	0.15%	713K	$335.17	$490.67	+46.40%	Sold -2.64% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 703K Avg. open price: $184.93 Current price: $124.63 P/L: -32.61% Sold -24.40% shares Q3 2022	share	0.15%	703K	$184.93	$124.63	-32.61%	Sold -24.40% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.15% Portfolio value: 696K Avg. open price: $361.19 Current price: $291.3 P/L: -19.35% Sold -1.72% shares Q4 2021	share	0.15%	696K	$361.19	$291.3	-19.35%	Sold -1.72% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 690K Avg. open price: $105.82 Current price: $131.37 P/L: +24.14% Sold -0.60% shares Q3 2021	share	0.15%	690K	$105.82	$131.37	+24.14%	Sold -0.60% shares Q3 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 689K Avg. open price: $136.77 Current price: $264.32 P/L: +93.26% Sold -2.87% shares Q1 2022	share	0.15%	689K	$136.77	$264.32	+93.26%	Sold -2.87% shares Q1 2022
Medical Devices STERIS plc Portfolio share: 0.15% Portfolio value: 684K Avg. open price: N/A Current price: $185.47 P/L: N/A Sold -0.96% shares Q3 2022	share	0.15%	684K	N/A	$185.47	N/A	Sold -0.96% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 678K Avg. open price: $86.1 Current price: $81.18 P/L: -5.72% Sold -27.39% shares Q2 2022	share	0.14%	678K	$86.1	$81.18	-5.72%	Sold -27.39% shares Q2 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.14% Portfolio value: 660K Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -6.88% shares Q3 2022	share	0.14%	660K	N/A	$49.15	N/A	Sold -6.88% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 641K Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -11.64% shares Q3 2022	share	0.14%	641K	N/A	$112.45	N/A	Sold -11.64% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.13% Portfolio value: 624K Avg. open price: $101.9 Current price: $107.01 P/L: +5.02% Sold -58.41% shares Q3 2022	share	0.13%	624K	$101.9	$107.01	+5.02%	Sold -58.41% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 606K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q4 2021	share	0.13%	606K	N/A	$72.92	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 605K Avg. open price: $173.16 Current price: $84.66 P/L: -51.11% Sold -7.83% shares Q3 2022	share	0.13%	605K	$173.16	$84.66	-51.11%	Sold -7.83% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.13% Portfolio value: 601K Avg. open price: $23.88 Current price: $38.17 P/L: +59.82% Sold -22.93% shares Q3 2022	share	0.13%	601K	$23.88	$38.17	+59.82%	Sold -22.93% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.13% Portfolio value: 593K Avg. open price: $43.19 Current price: $65.7 P/L: +52.12% Sold -22.45% shares Q3 2021	share	0.13%	593K	$43.19	$65.7	+52.12%	Sold -22.45% shares Q3 2021
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.12% Portfolio value: 582K Avg. open price: $75.3 Current price: $95.42 P/L: +26.72% Sold -1.63% shares Q3 2022	share	0.12%	582K	$75.3	$95.42	+26.72%	Sold -1.63% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 565K Avg. open price: $37.75 Current price: $90.79 P/L: +140.50% Sold -1.40% shares Q3 2022	share	0.12%	565K	$37.75	$90.79	+140.50%	Sold -1.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 558K Avg. open price: $2,616.02 Current price: $91.02 P/L: -96.52% Bought +0.30% shares Q3 2022	share	0.12%	558K	$2,616.02	$91.02	-96.52%	Bought +0.30% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.12% Portfolio value: 557K Avg. open price: $239.77 Current price: $235.78 P/L: -1.66% Bought +2.41% shares Q3 2022	share	0.12%	557K	$239.77	$235.78	-1.66%	Bought +2.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 556K Avg. open price: $48.06 Current price: $49.33 P/L: +2.63% Sold -70.29% shares Q3 2022	share	0.12%	556K	$48.06	$49.33	+2.63%	Sold -70.29% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.12% Portfolio value: 551K Avg. open price: $29.87 Current price: $29.96 P/L: +0.30% Sold -7.13% shares Q2 2022	share	0.12%	551K	$29.87	$29.96	+0.30%	Sold -7.13% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 545K Avg. open price: $58.42 Current price: $119.37 P/L: +104.32% Sold -6.17% shares Q1 2022	share	0.12%	545K	$58.42	$119.37	+104.32%	Sold -6.17% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 533K Avg. open price: $127.33 Current price: $224.19 P/L: +76.07% Sold -45.96% shares Q1 2020	share	0.11%	533K	$127.33	$224.19	+76.07%	Sold -45.96% shares Q1 2020
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.11% Portfolio value: 521K Avg. open price: $104.86 Current price: $78.62 P/L: -25.02% Bought +5.32% shares Q3 2022	share	0.11%	521K	$104.86	$78.62	-25.02%	Bought +5.32% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 508K Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -8.49% shares Q4 2020	share	0.11%	508K	N/A	$247.31	N/A	Sold -8.49% shares Q4 2020
Oil & Gas E&P CKX Lands, Inc. Portfolio share: 0.11% Portfolio value: 502K Avg. open price: $10.79 Current price: $10.85 P/L: +0.59% Sold -0.54% shares Q2 2022	share	0.11%	502K	$10.79	$10.85	+0.59%	Sold -0.54% shares Q2 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.11% Portfolio value: 499K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.88% shares Q4 2021	share	0.11%	499K	N/A	N/A	N/A	Bought +16.88% shares Q4 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 498K Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -8.43% shares Q3 2022	share	0.11%	498K	N/A	$350.31	N/A	Sold -8.43% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 485K Avg. open price: $75.79 Current price: $171.67 P/L: +126.51% Sold -1.13% shares Q1 2021	share	0.10%	485K	$75.79	$171.67	+126.51%	Sold -1.13% shares Q1 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $224.75 Current price: $267.97 P/L: +19.23% Bought +41.51% shares Q2 2021	share	0.10%	484K	$224.75	$267.97	+19.23%	Bought +41.51% shares Q2 2021
Steel Universal Stainless & Alloy Products, Inc. Portfolio share: 0.10% Portfolio value: 457K Avg. open price: $9.77 Current price: $7.2 P/L: -26.30% Sold -7.22% shares Q3 2022	share	0.10%	457K	$9.77	$7.2	-26.30%	Sold -7.22% shares Q3 2022
Medical Devices ZimVie Inc. Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $16.01 Current price: $9.16 P/L: -42.79% Bought +16.65% shares Q3 2022	share	0.10%	446K	$16.01	$9.16	-42.79%	Bought +16.65% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 441K Avg. open price: $318.98 Current price: $292.93 P/L: -8.17% Bought +11.02% shares Q4 2021	share	0.09%	441K	$318.98	$292.93	-8.17%	Bought +11.02% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 433K Avg. open price: $184.04 Current price: $285.01 P/L: +54.86% Sold -55.79% shares Q2 2022	share	0.09%	433K	$184.04	$285.01	+54.86%	Sold -55.79% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 427K Avg. open price: $55.04 Current price: $120.96 P/L: +119.78% Sold -4.76% shares Q3 2022	share	0.09%	427K	$55.04	$120.96	+119.78%	Sold -4.76% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.09% Portfolio value: 422K Avg. open price: $26.77 Current price: $29.08 P/L: +8.64% Sold -2.91% shares Q4 2021	share	0.09%	422K	$26.77	$29.08	+8.64%	Sold -2.91% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 418K Avg. open price: $60.48 Current price: $102.01 P/L: +68.66% Sold -4.98% shares Q3 2022	share	0.09%	418K	$60.48	$102.01	+68.66%	Sold -4.98% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 410K Avg. open price: $48.38 Current price: $51.65 P/L: +6.75% Sold -1.43% shares Q1 2022	share	0.09%	410K	$48.38	$51.65	+6.75%	Sold -1.43% shares Q1 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 402K Avg. open price: $80.45 Current price: $60.45 P/L: -24.86% Sold -20.00% shares Q3 2022	share	0.09%	402K	$80.45	$60.45	-24.86%	Sold -20.00% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.08% Portfolio value: 379K Avg. open price: $23.21 Current price: $12.81 P/L: -44.81% Sold -11.54% shares Q3 2022	share	0.08%	379K	$23.21	$12.81	-44.81%	Sold -11.54% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 377K Avg. open price: $222.89 Current price: $228.45 P/L: +2.49% Bought +12.29% shares Q3 2022	share	0.08%	377K	$222.89	$228.45	+2.49%	Bought +12.29% shares Q3 2022
Electrical Equipment & Parts Powell Industries, Inc. Portfolio share: 0.08% Portfolio value: 374K Avg. open price: $30.35 Current price: $27 P/L: -11.04% Sold -5.33% shares Q1 2022	share	0.08%	374K	$30.35	$27	-11.04%	Sold -5.33% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $41.87 Current price: $67.48 P/L: +61.17% Sold -59.74% shares Q1 2022	share	0.08%	370K	$41.87	$67.48	+61.17%	Sold -59.74% shares Q1 2022
BROWN-FORMAN CORP CLASS Portfolio share: 0.08% Portfolio value: 365K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	365K	N/A	N/A	N/A	N/A Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 365K Avg. open price: $81.72 Current price: $75.4 P/L: -7.73% Bought +48.61% shares Q3 2021	share	0.08%	365K	$81.72	$75.4	-7.73%	Bought +48.61% shares Q3 2021
Banks—Regional Business First Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 344K Avg. open price: N/A Current price: $23.41 P/L: N/A Sold -13.51% shares Q1 2021	share	0.07%	344K	N/A	$23.41	N/A	Sold -13.51% shares Q1 2021
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $36.38 Current price: $36.52 P/L: +0.37% Bought +5.04% shares Q3 2022	share	0.07%	330K	$36.38	$36.52	+0.37%	Bought +5.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $175.57 Current price: $73.62 P/L: -58.07% Bought +36.90% shares Q2 2022	share	0.07%	319K	$175.57	$73.62	-58.07%	Bought +36.90% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 300K Avg. open price: $413.49 Current price: $458.44 P/L: +10.87% Bought +3.17% shares Q3 2022	share	0.06%	300K	$413.49	$458.44	+10.87%	Bought +3.17% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $55.77 Current price: $51.38 P/L: -7.88% Sold -7.83% shares Q3 2022	share	0.06%	297K	$55.77	$51.38	-7.88%	Sold -7.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $2,227.88 Current price: $99.48 P/L: -95.53% Bought +7.64% shares Q3 2022	share	0.06%	297K	$2,227.88	$99.48	-95.53%	Bought +7.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 296K Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -14.94% shares Q3 2022	share	0.06%	296K	N/A	$109.05	N/A	Sold -14.94% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 294K Avg. open price: $66.53 Current price: $94.53 P/L: +42.09% Sold -5.56% shares Q3 2022	share	0.06%	294K	$66.53	$94.53	+42.09%	Sold -5.56% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $246.88 Current price: $271.59 P/L: +10.01% Bought +1.67% shares Q3 2022	share	0.06%	281K	$246.88	$271.59	+10.01%	Bought +1.67% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: $107.87 P/L: N/A Sold -7.14% shares Q1 2022	share	0.05%	256K	N/A	$107.87	N/A	Sold -7.14% shares Q1 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: $59.85 P/L: N/A Sold -2.11% shares Q1 2022	share	0.05%	252K	N/A	$59.85	N/A	Sold -2.11% shares Q1 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q1 2022	share	0.05%	252K	N/A	$239.68	N/A	N/A Q1 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $215.67 Current price: $141.46 P/L: -34.41% Bought +28.28% shares Q3 2021	share	0.05%	251K	$215.67	$141.46	-34.41%	Bought +28.28% shares Q3 2021
Farm & Heavy Construction Machinery Hyster-Yale Materials Handling, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $69.38 Current price: $30.94 P/L: -55.40% Sold -26.00% shares Q3 2022	share	0.05%	250K	$69.38	$30.94	-55.40%	Sold -26.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $107.12 Current price: $42.44 P/L: -60.38% Bought +25.68% shares Q2 2022	share	0.05%	249K	$107.12	$42.44	-60.38%	Bought +25.68% shares Q2 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.05% Portfolio value: 247K Avg. open price: N/A Current price: $96.3 P/L: N/A N/A Q3 2022	share	0.05%	247K	N/A	$96.3	N/A	N/A Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $254.78 Current price: $172.5 P/L: -32.30% Bought +8.33% shares Q3 2021	share	0.05%	228K	$254.78	$172.5	-32.30%	Bought +8.33% shares Q3 2021
Asset Management Franklin Resources, Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $22.73 Current price: $27.11 P/L: +19.26% Sold -4.66% shares Q3 2022	share	0.05%	220K	$22.73	$27.11	+19.26%	Sold -4.66% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $9.56 Current price: $3.95 P/L: -58.70% Sold -6.82% shares Q3 2022	share	0.01%	24K	$9.56	$3.95	-58.70%	Sold -6.82% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.9	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.17 Current price: $41.95 P/L: -26.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.17	$41.95	-26.62%	Sold -100.00% shares Q3 2022
Banks—Regional CB Financial Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.45 Current price: $22.8 P/L: +6.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.45	$22.8	+6.29%	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.16	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.3 Current price: $106.79 P/L: -18.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.3	$106.79	-18.67%	Sold -100.00% shares Q3 2022

Showing TOP 199 RODGERS BROTHERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RODGERS BROTHERS INC.?

The biggest position of the RODGERS BROTHERS INC. is Eli Lilly and Company (LLY) with 4.86% portfolio share worth of 22.8M US dollars.

Top 5 RODGERS BROTHERS's holdings represent 16.49% of the portfolio:

Eli Lilly and Company (LLY) – 4.86%
AbbVie Inc. (ABBV) – 3.5%
The Procter & Gamble Company (PG) – 3.01%
Abbott Laboratories (ABT) – 2.66%
Coherent Corp. (COHR) – 2.47%

Who is the portfolio manager of RODGERS BROTHERS INC.?

The portfolio manager of the RODGERS BROTHERS INC. is .

What is the total asset value of the RODGERS BROTHERS INC. portfolio?

RODGERS BROTHERS INC. total asset value (portfolio value) is 469.34M US dollars.

Who is ?

is the portfolio manager of the RODGERS BROTHERS INC..

What is (RODGERS BROTHERS INC.) fund performance?

RODGERS BROTHERS's quarterly performance is -13.41%, annualy -21.54%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +31%.

What is the RODGERS BROTHERS INC. CIK?

RODGERS BROTHERS's Central Index Key is 0001397290 .

RODGERS BROTHERS INC. Holdings

RODGERS BROTHERS INC. portfolio value:

RODGERS BROTHERS INC. quarter portfolio value change:

RODGERS BROTHERS INC. 1 year portfolio value change:

RODGERS BROTHERS INC. 3 years portfolio value change:

RODGERS BROTHERS INC. 5 years portfolio value change: