Rodgers Brothers Inc. Top Holdings and 13F Report (2024) About Rodgers Brothers Inc.Investment ActivityRodgers Brothers Inc. has $751.10 million in total holdings as of September 30, 2024.Rodgers Brothers Inc. owns shares of 234 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 6.13% of the portfolio was sold this quarter.This quarter, Rodgers Brothers Inc. has purchased 230 new stocks and bought additional shares in 63 stocks.Rodgers Brothers Inc. sold shares of 90 stocks and completely divested from 10 stocks this quarter.Largest Holdings Eli Lilly and Company $49,480,143Coherent $28,692,960AbbVie $27,682,672Williams-Sonoma $22,846,241Procter & Gamble $20,644,840 Largest New Holdings this Quarter 440452100 - Hormel Foods $3,338,426 Holding30040W108 - Eversource Energy $3,164,380 Holding30034W106 - EVERGY INC $3,163,495 Holding670346105 - Nucor $2,942,313 Holding423452101 - Helmerich & Payne $2,702,767 Holding Largest Purchases this Quarter Hormel Foods 107,900 shares (about $3.34M)Eversource Energy 50,948 shares (about $3.16M)EVERGY INC 45,881 shares (about $3.16M)Nucor 24,450 shares (about $2.94M)Akamai Technologies 35,310 shares (about $2.84M) Largest Sales this Quarter WK KELLOGG CO 181,875 shares (about $3.62M)Corning 78,120 shares (about $3.58M)Old Republic International 89,050 shares (about $3.49M)American Electric Power 29,726 shares (about $3.25M)Air Products and Chemicals 10,079 shares (about $2.97M) 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$49,480,143$612,824 ▼-1.2%59,9106.6%MedicalCOHRCoherent$28,692,960$2,614,160 ▲10.0%441,8383.8%Business ServicesABBVAbbVie$27,682,672$89,046 ▼-0.3%132,1243.7%MedicalWSMWilliams-Sonoma$22,846,241$320,943 ▼-1.4%144,5053.0%Retail/WholesalePGProcter & Gamble$20,644,840$112,818 ▼-0.5%121,1412.7%Consumer StaplesABTAbbott Laboratories$19,113,542$85,957 ▼-0.4%144,0902.5%MedicalBMIBadger Meter$16,686,935$151,819 ▼-0.9%87,7112.2%Computer and TechnologyMSFTMicrosoft$15,822,134$21,772 ▼-0.1%42,1492.1%Computer and TechnologyEMREmerson Electric$15,722,197$21,709 ▼-0.1%143,3982.1%IndustrialsROKRockwell Automation$11,995,671$34,365 ▲0.3%46,4261.6%Computer and TechnologyMRKMerck & Co., Inc.$11,905,318$308,864 ▲2.7%132,6351.6%MedicalCVXChevron$11,127,034$2,460,518 ▲28.4%66,5131.5%EnergyWK KELLOGG CO$10,927,128$3,624,771 ▼-24.9%548,2751.5%COM SHSJNJJohnson & Johnson$10,875,687$49,918 ▼-0.5%65,5791.4%MedicalGISGeneral Mills$10,543,246$190,850 ▲1.8%176,3381.4%Consumer StaplesKMBKimberly-Clark$10,336,649$22,186 ▲0.2%72,6811.4%Consumer StaplesUNPUnion Pacific$9,297,698$47,248 ▼-0.5%39,3571.2%TransportationAXPAmerican Express$9,195,348$8,072 ▼-0.1%34,1771.2%FinanceAAPLApple$8,994,881$28,655 ▼-0.3%40,4941.2%Computer and TechnologyTGTTarget$8,849,832$2,833,165 ▲47.1%84,8011.2%Retail/WholesaleKOCoca-Cola$8,509,542$76,992 ▲0.9%118,8151.1%Consumer StaplesCLColgate-Palmolive$8,218,322$12,931 ▲0.2%87,7091.1%Consumer StaplesPSXPhillips 66$8,213,025$2,111,508 ▲34.6%66,5131.1%EnergyLWLamb Weston$7,727,805$352,633 ▲4.8%144,9871.0%Consumer StaplesIBMInternational Business Machines$7,607,027$150,688 ▼-1.9%30,5921.0%Computer and TechnologyPPGPPG Industries$7,526,334$215,966 ▼-2.8%68,8281.0%Basic MaterialsHUBBHubbell$7,338,791$22,832 ▼-0.3%22,1781.0%IndustrialsNFGNational Fuel Gas$7,204,353$117,834 ▼-1.6%90,9761.0%EnergyOKEONEOK$6,799,051$109,142 ▲1.6%68,5250.9%EnergyHOLXHologic$6,451,629$40,150 ▼-0.6%104,4460.9%MedicalMKCMcCormick & Company, Incorporated$6,308,568$139,186 ▲2.3%76,6440.8%Consumer StaplesHSYHershey$6,273,523$223,193 ▼-3.4%36,6810.8%Consumer StaplesPEPPepsiCo$6,273,475$1,122,298 ▲21.8%41,8400.8%Consumer StaplesHRBH&R Block$6,034,609$43,928 ▼-0.7%109,9000.8%Consumer DiscretionaryEWEdwards Lifesciences$5,859,211$36,240 ▼-0.6%80,8390.8%MedicalVZVerizon Communications$5,435,043$97,207 ▼-1.8%119,8200.7%Computer and TechnologyGDGeneral Dynamics$5,312,857$102,218 ▲2.0%19,4910.7%AerospaceMSAMSA Safety$5,257,349$58,089 ▲1.1%35,8400.7%IndustrialsFDXFedEx$5,163,748$24,378 ▼-0.5%21,1820.7%TransportationFFIVF5$4,958,480$487,274 ▼-8.9%18,6220.7%Computer and TechnologyMETMetLife$4,956,2210.0%61,7290.7%FinanceGLWCorning$4,952,941$3,576,336 ▼-41.9%108,1900.7%Computer and TechnologyCLXClorox$4,832,562$442 ▲0.0%32,8190.6%Consumer StaplesBMYBristol-Myers Squibb$4,821,371$17,687 ▼-0.4%79,0520.6%MedicalXOMExxon Mobil$4,716,721$4,281 ▲0.1%39,6600.6%EnergyGPCGenuine Parts$4,640,980$1,542,863 ▲49.8%38,9540.6%Retail/WholesaleAPDAir Products and Chemicals$4,629,654$2,972,499 ▼-39.1%15,6980.6%Basic MaterialsPAYXPaychex$4,541,232$69,426 ▲1.6%29,4350.6%Business ServicesLNNLindsay$4,535,742$366,908 ▼-7.5%35,8500.6%IndustrialsQCOMQUALCOMM$4,295,5560.0%27,9640.6%Computer and TechnologyTXNTexas Instruments$4,241,459$2,371,681 ▼-35.9%23,6030.6%Computer and TechnologyRVTYRevvity$4,202,482$128,547 ▲3.2%39,7210.6%MedicalELEstée Lauder Companies$4,111,772$421,473 ▲11.4%62,3000.5%Consumer StaplesCBRLCracker Barrel Old Country Store$3,996,519$2,689,256 ▲205.7%102,9500.5%Retail/WholesaleNEENextEra Energy$3,960,695$37,217 ▼-0.9%55,8710.5%UtilitiesZBHZimmer Biomet$3,886,714$408,580 ▼-9.5%34,3410.5%MedicalHONHoneywell International$3,847,709$26,469 ▼-0.7%18,1710.5%Multi-Sector ConglomeratesLAM RESEARCH CORP$3,736,780$72,700 ▼-1.9%51,4000.5%COM NEWWABWestinghouse Air Brake Technologies$3,685,7990.0%20,3240.5%TransportationDEODiageo$3,494,642$83,832 ▼-2.3%33,3490.5%Consumer StaplesAMZNAmazon.com$3,482,900$38,052 ▼-1.1%18,3060.5%Retail/WholesaleDISWalt Disney$3,470,598$2,863,789 ▼-45.2%35,1630.5%Consumer DiscretionaryHRLHormel Foods$3,338,426$3,338,426 ▲New Holding107,9000.4%Consumer StaplesCWCurtiss-Wright$3,336,094$142,771 ▲4.5%10,5150.4%AerospaceKVUEKenvue$3,307,485$456 ▲0.0%137,9270.4%Consumer StaplesCMICummins$3,287,187$1,881 ▲0.1%10,4870.4%Auto/Tires/TrucksAKAMAkamai Technologies$3,191,342$2,842,455 ▲814.7%39,6440.4%Computer and TechnologyDRIDarden Restaurants$3,166,678$20,776 ▼-0.7%15,2420.4%Retail/WholesaleESEversource Energy$3,164,380$3,164,380 ▲New Holding50,9480.4%UtilitiesEVERGY INC$3,163,495$3,163,495 ▲New Holding45,8810.4%COMAMCRAmcor$3,117,633$2,432,931 ▲355.3%321,4060.4%IndustrialsBMOBank of Montreal$3,046,769$95,510 ▲3.2%31,9000.4%FinanceGOOGAlphabet$3,032,893$31,246 ▲1.0%19,4130.4%Computer and TechnologyMLKNMillerKnoll$3,026,686$1,136,534 ▲60.1%158,1340.4%Consumer DiscretionaryTRIThomson Reuters$2,962,831$114,899 ▼-3.7%17,1480.4%Business ServicesNUENucor$2,942,313$2,942,313 ▲New Holding24,4500.4%Basic MaterialsSYYSysco$2,935,1150.0%39,1140.4%Consumer StaplesDUKDuke Energy$2,859,214$4,025 ▼-0.1%23,4420.4%UtilitiesORIOld Republic International$2,794,425$3,492,541 ▼-55.6%71,2500.4%FinanceSJMJ. M. Smucker$2,777,487$17,169 ▼-0.6%23,4570.4%Consumer StaplesWTRGEssential Utilities$2,755,755$86,966 ▼-3.1%69,7130.4%UtilitiesUPSUnited Parcel Service$2,748,098$1,719,142 ▲167.1%24,9850.4%TransportationRHIRobert Half$2,732,955$455,493 ▲20.0%50,1000.4%Business ServicesHPHelmerich & Payne$2,702,767$2,702,767 ▲New Holding103,4750.4%EnergyNTCTNetScout Systems$2,609,442$31,515 ▼-1.2%124,2000.3%Computer and TechnologyLOCOEl Pollo Loco$2,570,365$360,500 ▲16.3%249,5500.3%Retail/WholesaleADBEAdobe$2,565,816$421,883 ▲19.7%6,6900.3%Computer and TechnologyWECWEC Energy Group$2,494,988$87,184 ▼-3.4%22,8940.3%UtilitiesALCOAlico$2,451,332$1,536,794 ▲168.0%82,1490.3%Consumer StaplesPNCThe PNC Financial Services Group$2,376,198$25,486 ▼-1.1%13,5190.3%FinanceGRCGorman-Rupp$2,369,215$1,755 ▼-0.1%67,4990.3%IndustrialsSTXSeagate Technology$2,238,093$2,124 ▼-0.1%26,3460.3%Computer and TechnologySPGIS&P Global$2,192,452$127,025 ▼-5.5%4,3150.3%Business ServicesKLICKulicke and Soffa Industries$2,164,313$81,626 ▲3.9%65,6250.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,130,431$9,567 ▲0.5%8,6850.3%FinanceEBAYeBay$2,037,6570.0%30,0850.3%Retail/WholesaleBKBank of New York Mellon$1,985,622$132,682 ▼-6.3%23,6750.3%FinanceMCOMoody's$1,933,797$1,863 ▲0.1%4,1530.3%FinanceTFXTeleflex$1,881,457$1,364,626 ▲264.0%13,6150.3%MedicalFBINFortune Brands Innovations$1,857,023$909,547 ▼-32.9%30,5030.2%Retail/WholesaleShowing largest 100 holdings. 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