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Rodgers Brothers Inc. Buys Citrix Systems Inc, Hyster-Yale Materials Handling Inc, JM Smucker Co, Sells Pfizer Inc, Realty Income Corp, Unilever PLC

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Nov 16, 2021
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Cranberry Township, PA, based Investment company Rodgers Brothers Inc. (Current Portfolio) buys Citrix Systems Inc, Hyster-Yale Materials Handling Inc, JM Smucker Co, Organon, Tesco PLC, sells Pfizer Inc, Realty Income Corp, Unilever PLC, W.P. Carey Inc, Morrison (Wm) Supermarkets PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rodgers Brothers Inc.. As of 2021Q3, Rodgers Brothers Inc. owns 193 stocks with a total value of $501 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Rodgers Brothers Inc.
  1. II-VI Inc (IIVI) - 335,404 shares, 3.97% of the total portfolio. Shares added by 4.51%
  2. Eli Lilly and Co (LLY) - 84,376 shares, 3.89% of the total portfolio. Shares added by 0.28%
  3. Procter & Gamble Co (PG) - 110,977 shares, 3.10% of the total portfolio. Shares reduced by 0.09%
  4. Abbott Laboratories (ABT) - 117,743 shares, 2.77% of the total portfolio. Shares reduced by 0.15%
  5. AbbVie Inc (ABBV) - 124,651 shares, 2.68% of the total portfolio. Shares reduced by 9.19%
New Purchase: Citrix Systems Inc (CTXS)

Rodgers Brothers Inc. initiated holding in Citrix Systems Inc. The purchase prices were between $99 and $118.93, with an estimated average price of $108.04. The stock is now traded at around $88.400000. The impact to a portfolio due to this purchase was 0.59%. The holding were 27,374 shares as of 2021-09-30.

New Purchase: Tesco PLC (TSCDY)

Rodgers Brothers Inc. initiated holding in Tesco PLC. The purchase prices were between $9.29 and $10.83, with an estimated average price of $10.17. The stock is now traded at around $11.506000. The impact to a portfolio due to this purchase was 0.39%. The holding were 190,150 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Rodgers Brothers Inc. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.24%. The holding were 11,904 shares as of 2021-09-30.

New Purchase: iShares TIPS Bond ETF (TIP)

Rodgers Brothers Inc. initiated holding in iShares TIPS Bond ETF. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.250000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,314 shares as of 2021-09-30.

New Purchase: ResMed Inc (RMD)

Rodgers Brothers Inc. initiated holding in ResMed Inc. The purchase prices were between $247.68 and $297.36, with an estimated average price of $273.44. The stock is now traded at around $266.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 803 shares as of 2021-09-30.

Added: Hyster-Yale Materials Handling Inc (HY)

Rodgers Brothers Inc. added to a holding in Hyster-Yale Materials Handling Inc by 870.10%. The purchase prices were between $50.26 and $73.09, with an estimated average price of $61.59. The stock is now traded at around $44.320000. The impact to a portfolio due to this purchase was 0.45%. The holding were 49,475 shares as of 2021-09-30.

Added: JM Smucker Co (SJM)

Rodgers Brothers Inc. added to a holding in JM Smucker Co by 126.22%. The purchase prices were between $119.11 and $135.61, with an estimated average price of $127.07. The stock is now traded at around $127.510000. The impact to a portfolio due to this purchase was 0.44%. The holding were 32,928 shares as of 2021-09-30.

Added: Organon & Co (OGN)

Rodgers Brothers Inc. added to a holding in Organon & Co by 81.32%. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $33.540000. The impact to a portfolio due to this purchase was 0.39%. The holding were 135,104 shares as of 2021-09-30.

Added: Erie Indemnity Co (ERIE)

Rodgers Brothers Inc. added to a holding in Erie Indemnity Co by 217.14%. The purchase prices were between $169.88 and $194.01, with an estimated average price of $181.03. The stock is now traded at around $224.430000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,440 shares as of 2021-09-30.

Added: Science Applications International Corp (SAIC)

Rodgers Brothers Inc. added to a holding in Science Applications International Corp by 23.69%. The purchase prices were between $82.24 and $89.23, with an estimated average price of $85.67. The stock is now traded at around $87.690000. The impact to a portfolio due to this purchase was 0.09%. The holding were 26,470 shares as of 2021-09-30.

Added: Curtiss-Wright Corp (CW)

Rodgers Brothers Inc. added to a holding in Curtiss-Wright Corp by 29.82%. The purchase prices were between $112.11 and $128.06, with an estimated average price of $119.54. The stock is now traded at around $129.810000. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,690 shares as of 2021-09-30.

Sold Out: Realty Income Corp (O)

Rodgers Brothers Inc. sold out a holding in Realty Income Corp. The sale prices were between $62.81 and $70.38, with an estimated average price of $67.47.

Sold Out: W.P. Carey Inc (WPC)

Rodgers Brothers Inc. sold out a holding in W.P. Carey Inc. The sale prices were between $73.04 and $80.69, with an estimated average price of $77.7.

Sold Out: Morrison (Wm) Supermarkets PLC (MRWSY)

Rodgers Brothers Inc. sold out a holding in Morrison (Wm) Supermarkets PLC. The sale prices were between $16.53 and $20.28, with an estimated average price of $19.15.

Sold Out: Raytheon Technologies Corp (RTX)

Rodgers Brothers Inc. sold out a holding in Raytheon Technologies Corp. The sale prices were between $81.05 and $88.62, with an estimated average price of $85.51.

Sold Out: Simon Property Group Inc (SPG)

Rodgers Brothers Inc. sold out a holding in Simon Property Group Inc. The sale prices were between $117.19 and $136.42, with an estimated average price of $130.23.

Sold Out: Northwest Natural Holding Co (NWN)

Rodgers Brothers Inc. sold out a holding in Northwest Natural Holding Co. The sale prices were between $45.73 and $54.06, with an estimated average price of $51.13.

Reduced: Pfizer Inc (PFE)

Rodgers Brothers Inc. reduced to a holding in Pfizer Inc by 62.49%. The sale prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $49.600000. The impact to a portfolio due to this sale was -0.41%. Rodgers Brothers Inc. still held 32,957 shares as of 2021-09-30.

Reduced: Unilever PLC (UL)

Rodgers Brothers Inc. reduced to a holding in Unilever PLC by 56.27%. The sale prices were between $53.95 and $60.15, with an estimated average price of $56.66. The stock is now traded at around $52.010000. The impact to a portfolio due to this sale was -0.34%. Rodgers Brothers Inc. still held 23,160 shares as of 2021-09-30.

Reduced: 3M Co (MMM)

Rodgers Brothers Inc. reduced to a holding in 3M Co by 30.36%. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $183.370000. The impact to a portfolio due to this sale was -0.18%. Rodgers Brothers Inc. still held 10,620 shares as of 2021-09-30.

Reduced: Meredith Corp (MDP)

Rodgers Brothers Inc. reduced to a holding in Meredith Corp by 52.01%. The sale prices were between $40.38 and $56.3, with an estimated average price of $43.57. The stock is now traded at around $58.600000. The impact to a portfolio due to this sale was -0.16%. Rodgers Brothers Inc. still held 17,950 shares as of 2021-09-30.

Reduced: Copart Inc (CPRT)

Rodgers Brothers Inc. reduced to a holding in Copart Inc by 22.45%. The sale prices were between $134.42 and $152.27, with an estimated average price of $142.83. The stock is now traded at around $159.100000. The impact to a portfolio due to this sale was -0.04%. Rodgers Brothers Inc. still held 5,576 shares as of 2021-09-30.



Here is the complete portfolio of Rodgers Brothers Inc.. Also check out:

1. Rodgers Brothers Inc.'s Undervalued Stocks
2. Rodgers Brothers Inc.'s Top Growth Companies, and
3. Rodgers Brothers Inc.'s High Yield stocks
4. Stocks that Rodgers Brothers Inc. keeps buying
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