Rodgers Brothers Inc. Top Holdings and 13F Report (2024) About Rodgers Brothers Inc.Investment ActivityRodgers Brothers Inc. has $792.46 million in total holdings as of September 30, 2024.Rodgers Brothers Inc. owns shares of 237 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 4.90% of the portfolio was sold this quarter.This quarter, Rodgers Brothers Inc. has purchased 234 new stocks and bought additional shares in 56 stocks.Rodgers Brothers Inc. sold shares of 82 stocks and completely divested from 10 stocks this quarter.Largest Holdings Eli Lilly and Company $46,319,555Coherent $39,630,472AbbVie $24,400,787Williams-Sonoma $23,568,573Badger Meter $21,276,716 Largest New Holdings this Quarter 744320102 - Prudential Financial $2,915,599 Holding209115104 - Consolidated Edison $2,872,418 Holding40434L105 - HP $2,828,799 Holding130788102 - California Water Service Group $2,777,691 Holding784305104 - H2O AMERICA $2,624,485 Holding Largest Purchases this Quarter MillerKnoll 234,082 shares (about $4.55M)Old Republic International 77,075 shares (about $2.96M)Prudential Financial 27,137 shares (about $2.92M)Walt Disney 23,225 shares (about $2.88M)Consolidated Edison 28,624 shares (about $2.87M) Largest Sales this Quarter CocaCola 58,807 shares (about $4.16M)General Dynamics 10,475 shares (about $3.06M)Diageo 22,225 shares (about $2.24M)Seagate Technology 14,385 shares (about $2.08M)Verizon Communications 46,439 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRodgers Brothers Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$46,319,555$381,969 ▼-0.8%59,4205.8%MedicalCOHRCoherent$39,630,472$214,104 ▲0.5%444,2385.0%Business ServicesABBVAbbVie$24,400,787$123,994 ▼-0.5%131,4563.1%MedicalWSMWilliams-Sonoma$23,568,573$39,209 ▼-0.2%144,2653.0%Retail/WholesaleBMIBadger Meter$21,276,716$208,209 ▼-1.0%86,8612.7%Computer and TechnologyMSFTMicrosoft$20,567,908$397,431 ▼-1.9%41,3502.6%Computer and TechnologyABTAbbott Laboratories$19,530,010$67,733 ▼-0.3%143,5922.5%MedicalPGProcter & Gamble$19,304,708$4,461 ▲0.0%121,1692.4%Consumer StaplesEMREmerson Electric$19,149,543$30,266 ▲0.2%143,6252.4%IndustrialsROKRockwell Automation$15,943,748$522,501 ▲3.4%47,9992.0%Computer and TechnologyAXPAmerican Express$10,901,8100.0%34,1771.4%FinanceMRKMerck & Co., Inc.$10,735,082$235,660 ▲2.2%135,6121.4%MedicalJNJJohnson & Johnson$9,978,780$38,340 ▼-0.4%65,3281.3%MedicalCVXChevron$9,492,356$31,645 ▼-0.3%66,2921.2%EnergyHUBBHubbell$9,349,850$292,017 ▲3.2%22,8931.2%IndustrialsKMBKimberly-Clark$9,283,682$86,377 ▼-0.9%72,0111.2%Consumer StaplesGISGeneral Mills$9,158,454$22,382 ▲0.2%176,7701.2%Consumer StaplesUNPUnion Pacific$9,009,243$46,016 ▼-0.5%39,1571.1%TransportationWK KELLOGG CO$8,707,999$31,497 ▼-0.4%546,2991.1%COM SHSTGTTarget$8,690,771$325,150 ▲3.9%88,0971.1%Retail/WholesaleIBMInternational Business Machines$8,524,708$493,165 ▼-5.5%28,9191.1%Computer and TechnologyAAPLApple$8,308,2260.0%40,4941.0%Computer and TechnologyCLColgate-Palmolive$7,946,657$26,088 ▼-0.3%87,4221.0%Consumer StaplesPSXPhillips 66$7,863,421$71,580 ▼-0.9%65,9131.0%EnergyHSYHershey$7,710,134$1,622,976 ▲26.7%46,4611.0%Consumer StaplesMLKNMillerKnoll$7,616,825$4,545,867 ▲148.0%392,2161.0%Consumer DiscretionaryLWLamb Weston$7,552,837$35,258 ▲0.5%145,6671.0%Consumer StaplesNFGNational Fuel Gas$7,387,188$319,355 ▼-4.1%87,2060.9%EnergyPPGPPG Industries$7,260,940$568,299 ▼-7.3%63,8320.9%Basic MaterialsDISWalt Disney$7,240,709$2,880,137 ▲66.0%58,3880.9%Consumer DiscretionaryAPDAir Products and Chemicals$7,057,987$2,630,209 ▲59.4%25,0230.9%Basic MaterialsCBRLCracker Barrel Old Country Store$6,692,536$404,350 ▲6.4%109,5700.8%Retail/WholesaleHOLXHologic$6,685,481$120,220 ▼-1.8%102,6010.8%MedicalEWEdwards Lifesciences$6,302,866$19,553 ▼-0.3%80,5890.8%MedicalMSAMSA Safety Incorporporated$6,064,749$60,478 ▲1.0%36,2010.8%IndustrialsPEPPepsiCo$5,901,440$376,845 ▲6.8%44,6940.7%Consumer StaplesORIOld Republic International$5,701,613$2,962,763 ▲108.2%148,3250.7%FinanceMKCMcCormick & Company, Incorporated$5,693,627$117,521 ▼-2.0%75,0940.7%Consumer StaplesGLWCorning$5,663,420$26,295 ▼-0.5%107,6900.7%Computer and TechnologyOKEONEOK$5,593,6960.0%68,5250.7%EnergyHRBH&R Block$5,483,511$548,900 ▼-9.1%99,9000.7%Consumer DiscretionaryFFIVF5$5,480,8270.0%18,6220.7%Computer and TechnologyLAM RESEARCH CORP$5,010,577$7,301 ▲0.1%51,4750.6%COM NEWMETMetLife$5,006,065$41,818 ▲0.8%62,2490.6%FinanceCWCurtiss-Wright$4,985,653$151,451 ▼-2.9%10,2050.6%AerospaceTXNTexas Instruments$4,900,4550.0%23,6030.6%Computer and TechnologyFDXFedEx$4,809,198$5,683 ▼-0.1%21,1570.6%TransportationGPCGenuine Parts$4,695,182$30,327 ▼-0.6%38,7040.6%Retail/WholesaleLNNLindsay$4,468,865$702,498 ▼-13.6%30,9800.6%IndustrialsQCOMQUALCOMM$4,453,5530.0%27,9640.6%Computer and TechnologyELEstee Lauder Companies$4,391,854$641,952 ▼-12.8%54,3550.6%Consumer StaplesXOMExxon Mobil$4,275,3090.0%39,6600.5%EnergyPAYXPaychex$4,256,160$25,456 ▼-0.6%29,2600.5%Computer and TechnologyWABWabtec$4,254,234$628 ▼0.0%20,3210.5%TransportationKOCocaCola$4,245,545$4,160,575 ▼-49.5%60,0080.5%Consumer StaplesHONHoneywell International$4,219,320$12,343 ▼-0.3%18,1180.5%Multi-Sector ConglomeratesAMZNAmazon.com$4,016,1530.0%18,3060.5%Retail/WholesaleRVTYRevvity$3,984,477$142,662 ▲3.7%41,1960.5%MedicalCLXClorox$3,907,896$32,659 ▼-0.8%32,5470.5%Consumer StaplesNEENextEra Energy$3,860,307$18,257 ▼-0.5%55,6080.5%UtilitiesLOCOEl Pollo Loco$3,701,342$953,796 ▲34.7%336,1800.5%Retail/WholesaleALCOAlico$3,696,116$1,011,481 ▲37.7%113,1000.5%Consumer StaplesTMOThermo Fisher Scientific$3,666,980$2,807,810 ▲326.8%9,0440.5%MedicalBMYBristol Myers Squibb$3,659,855$555 ▲0.0%79,0640.5%MedicalCTSHCognizant Technology Solutions$3,656,876$1,968,697 ▲116.6%46,8650.5%Computer and TechnologyTRIThomson Reuters$3,448,9770.0%17,1480.4%Business ServicesGOOGAlphabet$3,443,6720.0%19,4130.4%Computer and TechnologyUPSUnited Parcel Service$3,436,095$914,112 ▲36.2%34,0410.4%TransportationCMICummins$3,432,921$1,638 ▼0.0%10,4820.4%Auto/Tires/TrucksAKAMAkamai Technologies$3,293,609$131,604 ▲4.2%41,2940.4%Computer and TechnologyDRIDarden Restaurants$3,267,806$54,492 ▼-1.6%14,9920.4%Retail/WholesaleADBEAdobe$3,207,235$619,008 ▲23.9%8,2900.4%Computer and TechnologyVZVerizon Communications$3,175,209$2,009,424 ▼-38.8%73,3810.4%Computer and TechnologyNUENucor$3,167,2530.0%24,4500.4%Basic MaterialsSYYSysco$3,053,382$90,888 ▲3.1%40,3140.4%Consumer StaplesAMCRAmcor$2,963,331$9,613 ▲0.3%322,4520.4%IndustrialsKVUEKenvue$2,933,235$46,423 ▲1.6%140,1450.4%Consumer StaplesPRUPrudential Financial$2,915,599$2,915,599 ▲New Holding27,1370.4%FinanceEDConsolidated Edison$2,872,418$2,872,418 ▲New Holding28,6240.4%UtilitiesHPQHP$2,828,799$2,828,799 ▲New Holding115,6500.4%Computer and TechnologyCWTCalifornia Water Service Group$2,777,691$2,777,691 ▲New Holding61,0750.4%UtilitiesITWIllinois Tool Works$2,771,673$2,033,632 ▲275.5%11,2100.3%IndustrialsDUKDuke Energy$2,766,1500.0%23,4420.3%UtilitiesHRLHormel Foods$2,739,138$524,838 ▼-16.1%90,5500.3%Consumer StaplesZBHZimmer Biomet$2,708,116$424,126 ▼-13.5%29,6910.3%MedicalORealty Income$2,678,865$2,318,803 ▲644.0%46,5000.3%FinanceGDGeneral Dynamics$2,629,607$3,055,139 ▼-53.7%9,0160.3%AerospaceH2O AMERICA$2,624,485$2,624,485 ▲New Holding50,5000.3%COMPNCThe PNC Financial Services Group$2,521,369$1,119 ▲0.0%13,5250.3%FinanceJPMJPMorgan Chase & Co.$2,517,8680.0%8,6850.3%FinanceGRCGorman-Rupp$2,478,5630.0%67,4990.3%IndustrialsSJMJ. M. Smucker$2,300,004$3,437 ▼-0.1%23,4220.3%Consumer StaplesFLOFlowers Foods$2,292,331$2,292,331 ▲New Holding143,4500.3%Consumer StaplesSPGIS&P Global$2,275,2560.0%4,3150.3%FinanceEBAYeBay$2,228,960$11,169 ▼-0.5%29,9350.3%Retail/WholesaleKLICKulicke and Soffa Industries$2,150,390$120,235 ▼-5.3%62,1500.3%Computer and TechnologyMCOMoody's$2,084,306$1,003 ▲0.0%4,1550.3%FinanceBKBank of New York Mellon$2,076,781$80,269 ▼-3.7%22,7940.3%FinanceRHIRobert Half$2,056,6050.0%50,1000.3%Business ServicesCATCaterpillar$2,009,375$582,315 ▲40.8%5,1760.3%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access