HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELI LILLY & CO |
65,437 | -2,155 | $38,144 |
| LLY | 65,437 | -2,155 | $38,144 |
| WILLIAMS SONOMA INC |
99,673 | -4,457 | $20,112 |
| WSM | 99,673 | -4,457 | $20,112 |
| ABBVIE INC |
129,347 | -4,875 | $20,045 |
| ABBV | 129,347 | -4,875 | $20,045 |
| COHERENT CORP |
419,037 | -29,035 | $18,241 |
| COHR | 419,037 | -29,035 | $18,241 |
| PROCTER & GAMBLE CO |
121,269 | -543 | $17,771 |
| PG | 121,269 | -543 | $17,771 |
| MICROSOFT CORP |
44,104 | -762 | $16,585 |
| MSFT | 44,104 | -762 | $16,585 |
| ABBOTT LABORATORIES |
149,799 | -209 | $16,488 |
| ABT | 149,799 | -209 | $16,488 |
| EMERSON ELECTRIC CO |
162,867 | +1,671 | $15,852 |
| EMR | 162,867 | +1,671 | $15,852 |
| BADGER METER INC |
91,140 | -824 | $14,069 |
| BMI | 91,140 | -824 | $14,069 |
| MERCK & COMPANY INC |
102,113 | +23,078 | $11,132 |
| MRK | 102,113 | +23,078 | $11,132 |
| JOHNSON & JOHNSON |
64,728 | -463 | $10,145 |
| JNJ | 64,728 | -463 | $10,145 |
| UNION PACIFIC CORP |
39,767 | -750 | $9,768 |
| UNP | 39,767 | -750 | $9,768 |
| GENERAL MILLS INC |
122,843 | +486 | $8,002 |
| GIS | 122,843 | +486 | $8,002 |
| INTEL CORP |
158,783 | -1,072 | $7,979 |
| INTC | 158,783 | -1,072 | $7,979 |
| KIMBERLY CLARK CORP |
63,566 | -5,226 | $7,724 |
| KMB | 63,566 | -5,226 | $7,724 |
| ROCKWELL AUTOMATION INC |
24,670 | +488 | $7,660 |
| ROK | 24,670 | +488 | $7,660 |
| H & R BLOCK INC |
157,700 | -1,000 | $7,628 |
| HRB | 157,700 | -1,000 | $7,628 |
| COLGATE PALMOLIVE CO |
90,385 | +299 | $7,205 |
| CL | 90,385 | +299 | $7,205 |
| HOLOGIC INC |
100,598 | -725 | $7,188 |
| HOLX | 100,598 | -725 | $7,188 |
| COCA COLA CO |
121,063 | +229 | $7,134 |
| KO | 121,063 | +229 | $7,134 |
| TARGET CORP |
50,059 | -637 | $7,129 |
| TGT | 50,059 | -637 | $7,129 |
| CHEVRON CORP |
47,309 | -808 | $7,057 |
| CVX | 47,309 | -808 | $7,057 |
| APPLE INC |
36,526 | +4,366 | $7,032 |
| AAPL | 36,526 | +4,366 | $7,032 |
| HUBBELL INC |
20,065 | -2,100 | $6,600 |
| HUBB | 20,065 | -2,100 | $6,600 |
| PHILLIPS 66 CO |
48,138 | -600 | $6,409 |
| PSX | 48,138 | -600 | $6,409 |
| LINDSAY CORPORATION |
49,560 | +4,970 | $6,401 |
| LNN | 49,560 | +4,970 | $6,401 |
| AMERICAN EXPRESS COMPANY |
34,158 | -75 | $6,399 |
| AXP | 34,158 | -75 | $6,399 |
| EDWARDS LIFESCIENCES CORP |
80,354 | +3,275 | $6,127 |
| EW | 80,354 | +3,275 | $6,127 |
| PPG INDUSTRIES INC |
40,563 | -196 | $6,066 |
| PPG | 40,563 | -196 | $6,066 |
| MSA SAFETY INC |
35,379 | +6 | $5,973 |
| MSA | 35,379 | +6 | $5,973 |
| INTERNATIONAL BUSINESS MACHINE |
35,837 | -5,045 | $5,861 |
| IBM | 35,837 | -5,045 | $5,861 |
| FEDEX CORP |
22,277 | -50 | $5,635 |
| FDX | 22,277 | -50 | $5,635 |
| PEPSICO INC |
32,905 | +1,960 | $5,589 |
| PEP | 32,905 | +1,960 | $5,589 |
| NATIONAL FUEL GAS CO |
110,834 | -21,261 | $5,561 |
| NFG | 110,834 | -21,261 | $5,561 |
| MCCORMICK & COMPANY INC |
80,453 | -600 | $5,505 |
| MKC | 80,453 | -600 | $5,505 |
| HONEYWELL INTL INC |
26,040 | -1,000 | $5,461 |
| HON | 26,040 | -1,000 | $5,461 |
| GENERAL DYNAMICS CORP |
20,671 | -293 | $5,368 |
| GD | 20,671 | -293 | $5,368 |
| OLD REPUBLIC INTL CORP |
175,903 | -9,700 | $5,172 |
| ORI | 175,903 | -9,700 | $5,172 |
| WALT DISNEY CO |
56,532 | -6,999 | $5,104 |
| DIS | 56,532 | -6,999 | $5,104 |
| ONEOK INC |
71,825 | -1,000 | $5,044 |
| OKE | 71,825 | -1,000 | $5,044 |
| TEXAS INSTRUMENTS INC |
29,419 | -3,420 | $5,015 |
| TXN | 29,419 | -3,420 | $5,015 |
| ZIMMER BIOMET HOLDINGS INC |
39,841 | -100 | $4,849 |
| ZBH | 39,841 | -100 | $4,849 |
| VERIZON COMMUNICATIONS INC |
124,920 | -2,048 | $4,710 |
| VZ | 124,920 | -2,048 | $4,710 |
| HERSHEY CO |
23,825 | +3,204 | $4,442 |
| HSY | 23,825 | +3,204 | $4,442 |
| KENVUE INC |
204,129 | +15,870 | $4,395 |
| KVUE | 204,129 | +15,870 | $4,395 |
| KELLANOVA |
74,823 | -15,050 | $4,183 |
| K | 74,823 | -15,050 | $4,183 |
| GENUINE PARTS CO |
29,654 | +15,725 | $4,107 |
| GPC | 29,654 | +15,725 | $4,107 |
| METLIFE INC |
61,804 | -59 | $4,087 |
| MET | 61,804 | -59 | $4,087 |
| QUALCOMM INC |
28,114 | UNCH | $4,066 |
| QCOM | 28,114 | UNCH | $4,066 |
| CORNING INC |
131,860 | -30,150 | $4,015 |
| GLW | 131,860 | -30,150 | $4,015 |
| CUMMINS INC |
16,704 | +34 | $4,002 |
| CMI | 16,704 | +34 | $4,002 |
| FORTUNE BRANDS INNOVATIONS INC |
52,343 | -150 | $3,985 |
| FBIN | 52,343 | -150 | $3,985 |
| EXXON MOBIL CORP |
39,518 | -300 | $3,951 |
| XOM | 39,518 | -300 | $3,951 |
| BAXTER INTERNATIONAL INC |
101,086 | -39,337 | $3,908 |
| BAX | 101,086 | -39,337 | $3,908 |
| F5 NETWORKS |
21,607 | UNCH | $3,867 |
| FFIV | 21,607 | UNCH | $3,867 |
| PAYCHEX INC |
29,785 | -15,925 | $3,548 |
| PAYX | 29,785 | -15,925 | $3,548 |
| LAM RESEARCH CORP |
4,490 | -50 | $3,517 |
| LRCX | 4,490 | -50 | $3,517 |
| NEXTERA ENERGY INC |
56,246 | +46,100 | $3,416 |
| NEE | 56,246 | +46,100 | $3,416 |
| PNC FINANCIAL SERVICES GROUP I |
21,194 | -18,092 | $3,282 |
| PNC | 21,194 | -18,092 | $3,282 |
| HASBRO INC |
64,195 | -7,705 | $3,278 |
| HAS | 64,195 | -7,705 | $3,278 |
| C H ROBINSON WORLDWIDE INC |
34,880 | +30,780 | $3,100 |
| CHRW | 34,880 | +30,780 | $3,100 |
| SMUCKER JM CO |
23,598 | -995 | $2,982 |
| SJM | 23,598 | -995 | $2,982 |
| REVVITY INC |
26,931 | +26,931 | $2,944 |
| RVTY | 26,931 | +26,931 | $2,944 |
| TAPESTRY INC |
79,830 | -3,956 | $2,939 |
| TPR | 79,830 | -3,956 | $2,939 |
| AZENTA INC |
43,990 | -300 | $2,866 |
| AZTA | 43,990 | -300 | $2,866 |
| ALPHABET INC CLASS C |
20,018 | -100 | $2,821 |
| GOOG | 20,018 | -100 | $2,821 |
| SYSCO CORP |
37,739 | -663 | $2,760 |
| SYY | 37,739 | -663 | $2,760 |
| UNITED PARCEL SERVICE INC |
17,214 | +13,829 | $2,706 |
| UPS | 17,214 | +13,829 | $2,706 |
| THOMPSON REUTERS CORP COM NO P |
17,997 | -284 | $2,632 |
| TRI | 17,997 | -284 | $2,632 |
| NORTHROP GRUMMAN CORP |
5,490 | -50 | $2,570 |
| NOC | 5,490 | -50 | $2,570 |
| ADOBE SYSTEMS INC |
4,275 | UNCH | $2,550 |
| ADBE | 4,275 | UNCH | $2,550 |
| HOME DEPOT INC |
7,329 | -600 | $2,540 |
| HD | 7,329 | -600 | $2,540 |
| CURTISS WRIGHT CORP |
11,350 | -500 | $2,529 |
| CW | 11,350 | -500 | $2,529 |
| WABTEC CORP |
19,695 | -160 | $2,499 |
| WAB | 19,695 | -160 | $2,499 |
| CAMPBELL SOUP CO |
57,751 | -1,271 | $2,497 |
| CPB | 57,751 | -1,271 | $2,497 |
| NEWMONT MINING CORP |
57,621 | -250 | $2,385 |
| NEM | 57,621 | -250 | $2,385 |
| SEAGATE TECHNOLOGY HOLDINGS PL |
27,771 | -8,975 | $2,371 |
| STX | 27,771 | -8,975 | $2,371 |
| ARCHER DANIELS MIDLAND CO |
32,126 | +150 | $2,320 |
| ADM | 32,126 | +150 | $2,320 |
| CLOROX CO |
15,855 | -597 | $2,261 |
| CLX | 15,855 | -597 | $2,261 |
| CVS HEALTH CORP |
28,111 | -900 | $2,220 |
| CVS | 28,111 | -900 | $2,220 |
| DUKE ENERGY CORP |
22,712 | -1,600 | $2,204 |
| DUK | 22,712 | -1,600 | $2,204 |
| CINCINNATI FINANCIAL CORP |
20,580 | +17,720 | $2,129 |
| CINF | 20,580 | +17,720 | $2,129 |
| BRISTOL MYERS SQUIBB CO |
41,333 | -16,290 | $2,121 |
| BMY | 41,333 | -16,290 | $2,121 |
| S&P GLOBAL INC |
4,565 | -30 | $2,011 |
| SPGI | 4,565 | -30 | $2,011 |
| MILLERKNOLL INC |
74,141 | -996 | $1,978 |
| MLKN | 74,141 | -996 | $1,978 |
| ESSENTIAL UTILITIES INC |
51,418 | -22,450 | $1,920 |
| WTRG | 51,418 | -22,450 | $1,920 |
| PRUDENTIAL FINANCIAL INC |
18,482 | UNCH | $1,917 |
| PRU | 18,482 | UNCH | $1,917 |
| ENBRIDGE INC |
51,165 | +51,165 | $1,843 |
| ENB | 51,165 | +51,165 | $1,843 |
| EL POLLO LOCO HOLDINGS INC |
207,225 | -7,800 | $1,828 |
| LOCO | 207,225 | -7,800 | $1,828 |
| DIAGEO PLC |
12,349 | UNCH | $1,799 |
| DEO | 12,349 | UNCH | $1,799 |
| AMERICAN TOWER CORPORATION REI |
8,277 | -300 | $1,787 |
| AMT | 8,277 | -300 | $1,787 |
| BANK OF NEW YORK MELLON CORP |
32,754 | -770 | $1,705 |
| BK | 32,754 | -770 | $1,705 |
| WEC ENERGY GROUP |
20,229 | -3,088 | $1,703 |
| WEC | 20,229 | -3,088 | $1,703 |
| MOODYS CORP |
4,228 | +3 | $1,651 |
| MCO | 4,228 | +3 | $1,651 |
| JUNIPER NETWORKS |
55,150 | -1,400 | $1,626 |
| JNPR | 55,150 | -1,400 | $1,626 |
| AMETEK INC |
9,750 | UNCH | $1,608 |
| AME | 9,750 | UNCH | $1,608 |
| GORMAN RUPP COMPANY |
43,750 | -10,000 | $1,554 |
| GRC | 43,750 | -10,000 | $1,554 |
| MONDELEZ INTERNATIONAL INC |
21,410 | -475 | $1,551 |
| MDLZ | 21,410 | -475 | $1,551 |
| SYNOPSYS INC |
3,000 | UNCH | $1,545 |
| SNPS | 3,000 | UNCH | $1,545 |
| ERIE INDEMNITY CO |
4,565 | -50 | $1,529 |
| ERIE | 4,565 | -50 | $1,529 |
| WVS FINANCIAL CORP |
119,840 | -5,172 | $1,522 |
| COM | 119,840 | -5,172 | $1,522 |
| KULICKE & SOFFA INDUSTRIES INC |
27,625 | +4,400 | $1,512 |
| KLIC | 27,625 | +4,400 | $1,512 |
| NETSCOUT SYSTEMS INC |
67,225 | +67,225 | $1,476 |
| NTCT | 67,225 | +67,225 | $1,476 |
| MEDTRONIC PLC |
16,454 | -8,300 | $1,355 |
| MDT | 16,454 | -8,300 | $1,355 |
 BROWN FORMAN CORP CLASS B |
$1,334 | ||
| BF.B | 12,496 | +12,496 | $714 |
| BF.A | 10,400 | +2,500 | $620 |
| ZIMVIE INC |
71,619 | -53,616 | $1,271 |
| ZIMV | 71,619 | -53,616 | $1,271 |
| THERMO FISHER SCIENTIFIC |
2,242 | UNCH | $1,190 |
| TMO | 2,242 | UNCH | $1,190 |
| DEERE & CO |
2,950 | +70 | $1,180 |
| DE | 2,950 | +70 | $1,180 |
| UNILEVER PLC |
24,254 | +250 | $1,176 |
| UL | 24,254 | +250 | $1,176 |
| PFIZER INC |
40,687 | -34,016 | $1,171 |
| PFE | 40,687 | -34,016 | $1,171 |
| SHELL PLC AMERICAN DEPOSITARY |
17,575 | -100 | $1,156 |
| SHEL | 17,575 | -100 | $1,156 |
| DARDEN RESTAURANTS INC |
7,022 | UNCH | $1,154 |
| DRI | 7,022 | UNCH | $1,154 |
| JPMORGAN CHASE & CO |
6,659 | UNCH | $1,133 |
| JPM | 6,659 | UNCH | $1,133 |
| NESTLE SA |
9,518 | UNCH | $1,103 |
| NSRGY | 9,518 | UNCH | $1,103 |
| CATERPILLAR INC |
3,710 | UNCH | $1,097 |
| CAT | 3,710 | UNCH | $1,097 |
| BANK MONTREAL QUEBEC |
10,975 | UNCH | $1,086 |
| BMO | 10,975 | UNCH | $1,086 |
| NEOGEN CORP |
53,308 | -8,986 | $1,072 |
| NEOG | 53,308 | -8,986 | $1,072 |
| AIR PRODUCTS & CHEMICALS INC |
3,855 | +1,000 | $1,055 |
| APD | 3,855 | +1,000 | $1,055 |
| MARATHON PETROLEUM CORP |
6,854 | -194 | $1,017 |
| MPC | 6,854 | -194 | $1,017 |
| COPART INC |
20,304 | UNCH | $995 |
| CPRT | 20,304 | UNCH | $995 |
| BERKSHIRE HATHAWAY INC B |
$977 | ||
| BRK.B | 2,738 | UNCH | $977 |
| VALERO ENERGY CORP |
7,462 | +3 | $970 |
| VLO | 7,462 | +3 | $970 |
| WALGREENS BOOTS ALLIANCE INC |
36,784 | -23,560 | $960 |
| WBA | 36,784 | -23,560 | $960 |
| CISCO SYSTEMS INC |
18,369 | +700 | $928 |
| CSCO | 18,369 | +700 | $928 |
| AMAZON.COM INC |
6,031 | +750 | $916 |
| AMZN | 6,031 | +750 | $916 |
| PUBLIC STORAGE |
2,995 | +2,995 | $913 |
| PSA | 2,995 | +2,995 | $913 |
| ALICO INC |
30,394 | +1 | $884 |
| ALCO | 30,394 | +1 | $884 |
| WOODWARD INC |
6,425 | -500 | $875 |
| WWD | 6,425 | -500 | $875 |
| VANGUARD STAR FD VANGUARD TOTA (VXUS) |
15,000 | UNCH | $869 |
| VXUS | 15,000 | UNCH | $869 |
| POWELL INDUSTRIES INC |
9,750 | UNCH | $862 |
| POWL | 9,750 | UNCH | $862 |
| STARBUCKS CORP |
8,537 | +268 | $820 |
| SBUX | 8,537 | +268 | $820 |
| GENERAL ELECTRIC CO |
6,365 | -1,708 | $812 |
| GE | 6,365 | -1,708 | $812 |
| NORTHWEST NATURAL HOLDING CO |
20,850 | -10,750 | $812 |
| NWN | 20,850 | -10,750 | $812 |
| T ROWE PRICE GROUP INC |
7,538 | -4,743 | $812 |
| TROW | 7,538 | -4,743 | $812 |
| NORFOLK SOUTHERN CORP |
3,425 | UNCH | $810 |
| NSC | 3,425 | UNCH | $810 |
| CANON INC |
$803 | ||
| SPONSORED ADR | 31,262 | UNCH | $803 |
| SCIENCE APPLICATIONS INTERNATI |
6,385 | -200 | $794 |
| SAIC | 6,385 | -200 | $794 |
| STERIS |
3,564 | -50 | $784 |
| STE | 3,564 | -50 | $784 |
| ILLINOIS TOOL WORKS INC |
2,985 | UNCH | $782 |
| ITW | 2,985 | UNCH | $782 |
| PPL CORP |
27,480 | -542 | $745 |
| PPL | 27,480 | -542 | $745 |
| TELEFLEX INC |
2,985 | -280 | $744 |
| TFX | 2,985 | -280 | $744 |
| CSX CORP |
21,300 | UNCH | $738 |
| CSX | 21,300 | UNCH | $738 |
| CRACKER BARREL OLD COUNTRY STO |
9,545 | -700 | $736 |
| CBRL | 9,545 | -700 | $736 |
| AMCOR PLC |
74,764 | -1,509 | $721 |
| AMCR | 74,764 | -1,509 | $721 |
| LOCKHEED MARTIN CORP |
1,589 | +75 | $720 |
| LMT | 1,589 | +75 | $720 |
| CONOCOPHILLIPS |
6,020 | -100 | $699 |
| COP | 6,020 | -100 | $699 |
| UNITED GUARDIAN INC |
95,350 | +2,500 | $687 |
| UG | 95,350 | +2,500 | $687 |
| AMGEN INC |
2,289 | UNCH | $659 |
| AMGN | 2,289 | UNCH | $659 |
| BEIGENE LTD |
3,525 | +3,525 | $636 |
| BGNE | 3,525 | +3,525 | $636 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
8,500 | UNCH | $625 |
| BND | 8,500 | UNCH | $625 |
| EQUITABLE HOLDINGS INC |
18,500 | -27,650 | $616 |
| EQH | 18,500 | -27,650 | $616 |
| MARSH & MCLENNAN COMPANIES INC |
3,250 | UNCH | $616 |
| MMC | 3,250 | UNCH | $616 |
| DOUGLAS DYNAMICS |
20,550 | -250 | $610 |
| PLOW | 20,550 | -250 | $610 |
| ACCENTURE PLC |
1,731 | UNCH | $607 |
| ACN | 1,731 | UNCH | $607 |
| SOUTHERN CO |
8,643 | -300 | $606 |
| SO | 8,643 | -300 | $606 |
| AUTOMATIC DATA PROCESSING INC |
2,595 | UNCH | $605 |
| ADP | 2,595 | UNCH | $605 |
| FEDERAL REALTY INVESTMENT TRUS |
5,875 | -50 | $605 |
| FRT | 5,875 | -50 | $605 |
| ISHARES BARCLAYS 1 3 Y TREASUR (SHY) |
7,200 | UNCH | $591 |
| SHY | 7,200 | UNCH | $591 |
| CKX LANDS INC |
43,763 | -2,500 | $567 |
| CKX | 43,763 | -2,500 | $567 |
| TELEDYNE TECHNOLOGIES INC |
1,271 | UNCH | $567 |
| TDY | 1,271 | UNCH | $567 |
| TRIMBLE INC |
10,500 | -250 | $559 |
| TRMB | 10,500 | -250 | $559 |
| FEDERATED HERMES INC |
16,275 | UNCH | $551 |
| FHI | 16,275 | UNCH | $551 |
| LOWE S COMPANIES INC |
2,423 | +2,423 | $539 |
| LOW | 2,423 | +2,423 | $539 |
| ORGANON & CO |
37,243 | -8,254 | $537 |
| OGN | 37,243 | -8,254 | $537 |
| EATON CORP PLC |
2,054 | -250 | $495 |
| ETN | 2,054 | -250 | $495 |
| BUSINESS FIRST BANCSHARES INC (BFST) |
20,000 | -4,300 | $493 |
| BFST | 20,000 | -4,300 | $493 |
| ALPHABET INC CLASS A |
3,490 | -90 | $488 |
| GOOGL | 3,490 | -90 | $488 |
| AT&T INC |
28,939 | -466 | $486 |
| T | 28,939 | -466 | $486 |
| VANGUARD INDEX GRWTH (VUG) |
1,532 | UNCH | $476 |
| VUG | 1,532 | UNCH | $476 |
| DOCUSIGN INC |
7,915 | +900 | $471 |
| DOCU | 7,915 | +900 | $471 |
| NVIDIA CORP |
918 | UNCH | $455 |
| NVDA | 918 | UNCH | $455 |
| DANAHER CORP |
1,910 | UNCH | $442 |
| DHR | 1,910 | UNCH | $442 |
| KRAFT HEINZ COMPANY |
11,906 | -100 | $440 |
| KHC | 11,906 | -100 | $440 |
| UNITEDHEALTH GROUP INC |
822 | UNCH | $433 |
| UNH | 822 | UNCH | $433 |
| ROYAL BANK OF CANADA |
4,200 | -750 | $425 |
| RY | 4,200 | -750 | $425 |
| SNAP ON INC |
1,450 | UNCH | $419 |
| SNA | 1,450 | UNCH | $419 |
| AKAMAI TECHNOLOGIES INC |
3,487 | UNCH | $413 |
| AKAM | 3,487 | UNCH | $413 |
| RTX CORPORATION |
4,834 | -196 | $407 |
| RTX | 4,834 | -196 | $407 |
| S&P MIDCAP 400 SPDR ETF (MDY) |
748 | UNCH | $380 |
| MDY | 748 | UNCH | $380 |
| CARRIER GLOBAL CORPORATION |
6,453 | -113 | $371 |
| CARR | 6,453 | -113 | $371 |
| MASTERBRAND INC |
24,696 | -11,212 | $367 |
| MBC | 24,696 | -11,212 | $367 |
| SCHLUMBERGER LTD |
7,052 | -25 | $367 |
| SLB | 7,052 | -25 | $367 |
| MCDONALDS CORP |
1,219 | UNCH | $361 |
| MCD | 1,219 | UNCH | $361 |
| REALTY INCOME CORP |
6,250 | UNCH | $359 |
| O | 6,250 | UNCH | $359 |
| INTERNATIONAL PAPER CO |
9,868 | UNCH | $357 |
| IP | 9,868 | UNCH | $357 |
| META PLATFORMS INC |
995 | -40 | $352 |
| META | 995 | -40 | $352 |
| PAYPAL HOLDINGS INC |
5,728 | -25 | $352 |
| PYPL | 5,728 | -25 | $352 |
| WK KELLOGG CO |
26,493 | +26,493 | $351 |
| KLG | 26,493 | +26,493 | $351 |
| MARRIOT INTERNATIONAL INC |
1,525 | UNCH | $344 |
| MAR | 1,525 | UNCH | $344 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
4,373 | UNCH | $337 |
| BSV | 4,373 | UNCH | $337 |
| APPLIED MATERIALS INC |
2,070 | UNCH | $335 |
| AMAT | 2,070 | UNCH | $335 |
| COGNIZANT TECHNOLOGY SOLUTIONS |
4,400 | UNCH | $332 |
| CTSH | 4,400 | UNCH | $332 |
| NIKE INC |
2,940 | +9 | $319 |
| NKE | 2,940 | +9 | $319 |
| STRYKER CORP |
1,055 | +1 | $316 |
| SYK | 1,055 | +1 | $316 |
| WD 40 CO |
1,300 | UNCH | $311 |
| WDFC | 1,300 | UNCH | $311 |
| CONSOLIDATED EDISON INC |
3,404 | +200 | $310 |
| ED | 3,404 | +200 | $310 |
| COMCAST CORP |
6,947 | UNCH | $305 |
| CMCSA | 6,947 | UNCH | $305 |
| BANK OF AMERICA CORP |
9,026 | +300 | $304 |
| BAC | 9,026 | +300 | $304 |
| GILEAD SCIENCES INC |
3,738 | -300 | $303 |
| GILD | 3,738 | -300 | $303 |
| VISA INC CLASS A |
1,132 | UNCH | $295 |
| V | 1,132 | UNCH | $295 |
| ISHARES BARCLAYS TREASURY INFL (TIP) |
2,674 | -1,031 | $287 |
| TIP | 2,674 | -1,031 | $287 |
| TOOTSIE ROLL INDUSTRIES INC |
8,565 | UNCH | $285 |
| TR | 8,565 | UNCH | $285 |
| STANLEY BLACK & DECKER INC |
2,899 | UNCH | $284 |
| SWK | 2,899 | UNCH | $284 |
| ALTRIA GROUP INC |
6,860 | UNCH | $277 |
| MO | 6,860 | UNCH | $277 |
| EBAY INC |
6,285 | +6,285 | $274 |
| EBAY | 6,285 | +6,285 | $274 |
| HEALTHCARE SVCS GROUP |
25,395 | -5,150 | $263 |
| HCSG | 25,395 | -5,150 | $263 |
| BOEING CO |
1,002 | +1,002 | $261 |
| BA | 1,002 | +1,002 | $261 |
| TAYLOR MORRISON HOME CORP |
4,800 | UNCH | $256 |
| TMHC | 4,800 | UNCH | $256 |
| AMERICAN ELECTRIC POWER CO |
3,145 | -458 | $255 |
| AEP | 3,145 | -458 | $255 |
| 3M CO |
2,321 | -220 | $254 |
| MMM | 2,321 | -220 | $254 |
| TJX COMPANIES INC |
2,700 | UNCH | $253 |
| TJX | 2,700 | UNCH | $253 |
| COSTCO WHOLESALE CORP |
382 | UNCH | $252 |
| COST | 382 | UNCH | $252 |
| GE HEALTHCARE TECHNOLOGIES INC |
3,225 | -15 | $249 |
| GEHC | 3,225 | -15 | $249 |
| DOW INC |
4,520 | +3 | $248 |
| DOW | 4,520 | +3 | $248 |
| FRANKLIN RESOURCES INC |
8,011 | -500 | $239 |
| BEN | 8,011 | -500 | $239 |
| AFLAC INC |
2,800 | +2,800 | $231 |
| AFL | 2,800 | +2,800 | $231 |
| HUMANA INC |
500 | -5 | $229 |
| HUM | 500 | -5 | $229 |
| MASTERCARD INCORPORATED |
526 | UNCH | $224 |
| MA | 526 | UNCH | $224 |
| REGENERON PHARMACEUTICALS INC |
250 | UNCH | $220 |
| REGN | 250 | UNCH | $220 |
| WHIRLPOOL CORP |
1,760 | UNCH | $214 |
| WHR | 1,760 | UNCH | $214 |
| AVNET INC |
4,200 | UNCH | $212 |
| AVT | 4,200 | UNCH | $212 |
| INTL FLAVOR & FRAGRANCES INC |
2,619 | +2,619 | $212 |
| IFF | 2,619 | +2,619 | $212 |
| GARRETT MOTION INC |
20,100 | +20,100 | $194 |
| GTX | 20,100 | +20,100 | $194 |
| INVESCO VAN KAMPEN PA MUNI |
14,736 | -619 | $147 |
| VPV | 14,736 | -619 | $147 |
| HUNTINGTON BANCSHRES INC |
11,450 | UNCH | $146 |
| HBAN | 11,450 | UNCH | $146 |
| LLOYDS BANKING GROUP PLC |
33,000 | -44,000 | $79 |
| LYG | 33,000 | -44,000 | $79 |
| VANGUARD TOTAL INTERNATIONAL B |
$0 (exited) | ||
| BNDX | 0 | -9,722 | $0 |
| CANADIAN IMPERIAL BANK |
$0 (exited) | ||
| CM | 0 | -6,000 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -22,431 | $0 |
| TESCO PLC AMERICAN DEPOSITARY |
$0 (exited) | ||
| ADR | 0 | -117,900 | $0 |
| UNIVERSAL STAINLESS & ALLOY |
0 | -21,500 | $0 (exited) |
| USAP | 0 | -21,500 | $0 |
See Summary: Rodgers Brothers Inc. Top Holdings
See Details: Top 10 Stocks Held By Rodgers Brothers Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RVTY | +26,931 | +$2,944 |
| ENB | +51,165 | +$1,843 |
| NTCT | +67,225 | +$1,476 |
| PSA | +2,995 | +$913 |
| BGNE | +3,525 | +$636 |
| LOW | +2,423 | +$539 |
| KLG | +26,493 | +$351 |
| EBAY | +6,285 | +$274 |
| BA | +1,002 | +$261 |
| AFL | +2,800 | +$231 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PKI | -22,431 | -$2,483 |
| TESCO PLC AMERICAN DEPOSITARY | -117,900 | -$1,141 |
| BNDX | -9,722 | -$465 |
| USAP | -21,500 | -$282 |
| CM | -6,000 | -$232 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NEE | +46,100 | +$2,835 |
| CHRW | +30,780 | +$2,747 |
| MRK | +23,078 | +$2,995 |
| CINF | +17,720 | +$1,836 |
| KVUE | +15,870 | +$615 |
| GPC | +15,725 | +$2,096 |
| BF | +14,996 | +$875 |
| UPS | +13,829 | +$2,178 |
| LNN | +4,970 | +$1,154 |
| KLIC | +4,400 | +$383 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ZIMV | -53,616 | +$93 |
| LYG | -44,000 | -$85 |
| BAX | -39,337 | -$1,392 |
| PFE | -34,016 | -$1,307 |
| GLW | -30,150 | -$921 |
| COHR | -29,035 | +$3,616 |
| EQH | -27,650 | -$694 |
| WBA | -23,560 | -$382 |
| WTRG | -22,450 | -$616 |
|
Size ($ in 1000's)
At 12/31/2023: $633,629 At 09/30/2023: $585,863 Rodgers Brothers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rodgers Brothers Inc. 13F filings. Link to 13F filings: SEC filings |
