Rodgers Brothers Inc. Buys Herman Miller Inc, Diageo PLC, Albertsons Inc, Sells FedEx Corp, Williams-Sonoma Inc, Caterpillar Inc

• New Purchases: MLHR, ACI, MRWSY, SHY, CMCSA, WHR,
• Added Positions: DEO, GD, K, MRK, ETR, BMY, NWL, BRKS, HOLX, GIS, GILD, CVS, UG, WBA, PSX, FFIV, CUB, HAS, NFG, INTC, TPR, D, GCP, AFL, CSCO,
• Reduced Positions: FDX, WSM, CAT, DOW, EW, CINF, MMM, IIVI, GPC, KMB, XOM, IBM, CMI, DRI, LYB, CBRL, BEN, AMZN, BGS, UPS, PG, FITB, PKI, TGT, IP, IFF, MPC, TFX, MDT, PLOW, RY, OKE, CVX, SPG, LMT, ORI, LEG, MO, PEP, AME, KEY, SJM, AAPL, TRI, UNP, CM, FHI, SYY, UL, SLB, RDS.A, AMCR, LOCO, WY, RTX, NEE, ADBE, AEP, ADM, BA, CHRW, CNP, COP, DUK, PAYX, GE, GSK, HUBB, NWBI, NSRGY, NEOG, JPM, IRM, HCSG, VLO, CPRT, MDP, EPD, PRU, ALEX, PYPL, PNC, CTVA, PBI,
• Sold Out: DD, WFC, PCRX, AGCO, PCAR, MATX, RDS.B, AVNS, MWA, MRO,

For the details of Rodgers Brothers Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/rodgers+brothers+inc./current-portfolio/portfolio

1. Procter & Gamble Co (PG) - 105,692 shares, 3.80% of the total portfolio. Shares reduced by 1.02%
2. Abbott Laboratories (ABT) - 118,737 shares, 3.34% of the total portfolio. Shares reduced by 0.63%
3. Eli Lilly and Co (LLY) - 85,648 shares, 3.28% of the total portfolio. Shares reduced by 0.96%
4. II-VI Inc (IIVI) - 304,738 shares, 3.20% of the total portfolio. Shares reduced by 2.71%
5. AbbVie Inc (ABBV) - 130,487 shares, 2.96% of the total portfolio. Shares reduced by 0.11%

Rodgers Brothers Inc. initiated holding in Herman Miller Inc. The purchase prices were between $20.89 and $34.55, with an estimated average price of $24.7. The stock is now traded at around $37.44. The impact to a portfolio due to this purchase was 0.62%. The holding were 79,250 shares as of .

Rodgers Brothers Inc. initiated holding in Albertsons Companies Inc. The purchase prices were between $13.06 and $16.11, with an estimated average price of $14.6. The stock is now traded at around $15.61. The impact to a portfolio due to this purchase was 0.3%. The holding were 84,125 shares as of .

Rodgers Brothers Inc. initiated holding in Morrison (Wm) Supermarkets PLC. The purchase prices were between $10.91 and $13.11, with an estimated average price of $12.05. The stock is now traded at around $11.62. The impact to a portfolio due to this purchase was 0.29%. The holding were 100,550 shares as of .

Rodgers Brothers Inc. initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $86.46 and $86.63, with an estimated average price of $86.53. The stock is now traded at around $86.35. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,350 shares as of .

Rodgers Brothers Inc. initiated holding in Whirlpool Corp. The purchase prices were between $127.04 and $185, with an estimated average price of $165.63. The stock is now traded at around $188.60. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,250 shares as of .

Rodgers Brothers Inc. initiated holding in Comcast Corp. The purchase prices were between $39.25 and $46.81, with an estimated average price of $43.43. The stock is now traded at around $49.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,867 shares as of .

Rodgers Brothers Inc. added to a holding in Diageo PLC by 86.98%. The purchase prices were between $127.94 and $149.93, with an estimated average price of $137.81. The stock is now traded at around $160.47. The impact to a portfolio due to this purchase was 0.41%. The holding were 24,614 shares as of .

Rodgers Brothers Inc. added to a holding in General Dynamics Corp by 117.15%. The purchase prices were between $136.51 and $158.85, with an estimated average price of $147.72. The stock is now traded at around $152.93. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,829 shares as of .

Rodgers Brothers Inc. added to a holding in Kellogg Co by 26.23%. The purchase prices were between $61.13 and $70.94, with an estimated average price of $67.56. The stock is now traded at around $66.58. The impact to a portfolio due to this purchase was 0.27%. The holding were 77,223 shares as of .

Rodgers Brothers Inc. added to a holding in Entergy Corp by 235.20%. The purchase prices were between $94.83 and $105.7, with an estimated average price of $98.97. The stock is now traded at around $112.77. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,771 shares as of .

Rodgers Brothers Inc. added to a holding in Bristol-Myers Squibb Company by 66.33%. The purchase prices were between $57.43 and $63.64, with an estimated average price of $60.17. The stock is now traded at around $64.50. The impact to a portfolio due to this purchase was 0.21%. The holding were 34,068 shares as of .

Rodgers Brothers Inc. added to a holding in Newell Brands Inc by 237.25%. The purchase prices were between $15.01 and $17.99, with an estimated average price of $16.66. The stock is now traded at around $20.36. The impact to a portfolio due to this purchase was 0.21%. The holding were 68,471 shares as of .

Rodgers Brothers Inc. sold out a holding in DuPont de Nemours Inc. The sale prices were between $50.91 and $60.77, with an estimated average price of $55.84.

Rodgers Brothers Inc. sold out a holding in Wells Fargo & Co. The sale prices were between $22.83 and $26.35, with an estimated average price of $24.66.

Rodgers Brothers Inc. sold out a holding in Pacira BioSciences Inc. The sale prices were between $51.97 and $63, with an estimated average price of $58.05.

Rodgers Brothers Inc. sold out a holding in AGCO Corp. The sale prices were between $53.42 and $76.26, with an estimated average price of $68.09.

Rodgers Brothers Inc. sold out a holding in PACCAR Inc. The sale prices were between $74.25 and $90.39, with an estimated average price of $84.03.

Rodgers Brothers Inc. sold out a holding in Matson Inc. The sale prices were between $27.36 and $41.82, with an estimated average price of $37.65.