News + Filings Holdings
|
|
Rodgers Brothers Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -18,310 | 0 | -2,382,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LOWES COMPANIES INC
| LOW | Common | 0 | -8,966 | 0 | -1,792,931,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AFLAC INC
| AFL | Common | 0 | -26,125 | 0 | -1,685,585,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
RECKITT BENCKISER GROUP PLC
| RBGLY | FOREIGN | 0 | -107,200 | 0 | -1,632,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALLSTATE CORP
| ALL | Common | 0 | -14,359 | 0 | -1,591,121,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 0 | -36,700 | 0 | -1,556,814,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LEGGETT & PLATT INC
| LEG | Common | 0 | -18,175 | 0 | -579,419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Kennedy-Wilson, Inc.
| KW | COM | 0 | -32,300 | 0 | -535,857,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
V F CORP
| VFC | Common | 0 | -15,550 | 0 | -356,251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FREEPORT-MCMORAN INC
| FCX | Common | 0 | -5,300 | 0 | -216,823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HYSTER-YALE MATERIALS HANDLING, INC.
| HY | Common | 0 | -4,300 | 0 | -214,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -250 | 0 | -205,418,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PITNEY BOWES INC /DE/
| PBI | Common | 0 | -10,250 | 0 | -39,873,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|