Rodgers Brothers Inc. Top Holdings and 13F Report (2024) About Rodgers Brothers Inc.Investment ActivityRodgers Brothers Inc. has $1.03 billion in total holdings as of September 30, 2024.Rodgers Brothers Inc. owns shares of 247 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 4.38% of the portfolio was purchased this quarter.About 4.10% of the portfolio was sold this quarter.This quarter, Rodgers Brothers Inc. has purchased 242 new stocks and bought additional shares in 43 stocks.Rodgers Brothers Inc. sold shares of 106 stocks and completely divested from 10 stocks this quarter.Largest Holdings Coherent $140,354,398Eli Lilly and Company $66,613,762Williams-Sonoma $32,553,114AbbVie $32,075,040Corning $24,776,981 Largest New Holdings this Quarter 670837103 - OGE Energy $2,417,186 Holding89832Q109 - Truist Financial $2,328,686 Holding30040W108 - Eversource Energy $2,275,999 Holding438516205 - HONEYWELL INTL INC $1,959,349 Holding43849R105 - HONEYWELL AEROSPACE INC $1,934,671 Holding Largest Purchases this Quarter Badger Meter 65,998 shares (about $9.79M)Cognizant Technology Solutions 108,980 shares (about $4.22M)Powell Industries 14,080 shares (about $4.03M)Abbott Laboratories 32,042 shares (about $2.91M)OGE Energy 49,675 shares (about $2.42M) Largest Sales this Quarter Coherent 18,844 shares (about $7.43M)McCormick & Company, Incorporated 35,591 shares (about $1.79M)Corning 6,545 shares (about $1.67M)LAM RESEARCH CORP 2,900 shares (about $1.26M)California Water Service Group 24,950 shares (about $1.21M) 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 PortfolioSectorCOHRCoherent$140,354,398$7,433,393 â–¼-5.0%355,80513.6%TechnologyLLYEli Lilly and Company$66,613,762$712,459 â–¼-1.1%55,5386.5%HealthcareWSMWilliams-Sonoma$32,553,114$80,653 â–¼-0.2%139,6533.2%Consumer DiscretionaryABBVAbbVie$32,075,040$503 â–²0.0%127,4643.1%HealthcareGLWCorning$24,776,981$1,671,790 â–¼-6.3%97,0012.4%TechnologyBMIBadger Meter$23,033,069$9,792,801 â–²74.0%155,2302.2%TechnologyROKRockwell Automation$22,649,478$47,033 â–¼-0.2%45,7492.2%IndustrialsLAM RESEARCH CORP$20,019,846$1,256,657 â–¼-5.9%46,2001.9%COM NEWEMREmerson Electric$19,712,328$49,816 â–¼-0.3%137,7041.9%IndustrialsPGProcter & Gamble$17,366,949$61,442 â–¼-0.4%118,4331.7%Consumer StaplesJNJJohnson & Johnson$16,173,376$2,286 â–²0.0%63,6821.6%HealthcareABTAbbott Laboratories$16,019,450$2,907,496 â–²22.2%176,5421.6%HealthcareMSFTMicrosoft$15,081,926$171,589 â–¼-1.1%40,4321.5%TechnologyTFXTeleflex$13,700,286$31,943 â–¼-0.2%108,0811.3%HealthcareMRKMerck & Co., Inc.$13,195,535$57,054 â–²0.4%102,6891.3%HealthcareHUBBHubbell$11,861,338$64,876 â–¼-0.5%22,6711.2%IndustrialsAXPAmerican Express$11,431,1910.0%33,7951.1%FinanceAAPLApple$10,651,979$76,970 â–¼-0.7%36,8121.0%TechnologyUNPUnion Pacific$10,526,1280.0%38,6991.0%IndustrialsCLColgate-Palmolive$10,081,801$191,337 â–¼-1.9%109,9671.0%Consumer StaplesSTXSeagate Technology$9,950,115$772,000 â–¼-7.2%10,3111.0%TechnologyTGTTarget$9,815,031$61,386 â–¼-0.6%75,1481.0%Consumer StaplesIBMInternational Business Machines$9,584,156$809,319 â–²9.2%34,0820.9%TechnologyCVXChevron$9,049,949$140,398 â–¼-1.5%54,5970.9%EnergyMLKNMillerKnoll$8,925,515$26,230 â–¼-0.3%436,2420.9%IndustrialsFFIVF5$8,384,506$183,022 â–²2.2%20,1570.8%TechnologyKOCocaCola$7,638,466$185,783 â–¼-2.4%93,9890.7%Consumer StaplesCTSHCognizant Technology Solutions$7,563,001$4,220,796 â–²126.3%195,2750.7%TechnologyGISGeneral Mills$7,476,555$351,897 â–²4.9%214,8440.7%Consumer StaplesCWCurtiss-Wright$7,418,470$26,522 â–¼-0.4%9,7900.7%IndustrialsTXNTexas Instruments$7,369,483$19,076 â–¼-0.3%24,7240.7%TechnologyEWEdwards Lifesciences$7,308,1730.0%80,7890.7%HealthcareOKEONEOK$7,253,404$134,757 â–¼-1.8%83,4300.7%EnergyCMICummins$7,221,822$2,853 â–²0.0%10,1260.7%IndustrialsPSXPhillips 66$6,854,639$236,670 â–¼-3.3%40,5480.7%EnergyMSAMSA Safety Incorporporated$6,789,356$405,371 â–²6.3%38,8900.7%IndustrialsLWLamb Weston$6,590,646$216,677 â–¼-3.2%152,6320.6%Consumer StaplesNFGNational Fuel Gas$6,446,663$695 â–²0.0%83,4950.6%UtilitiesFDXFedEx$6,332,115$26,616 â–¼-0.4%20,2220.6%IndustrialsHSYHershey$6,293,957$877 â–²0.0%35,8730.6%Consumer StaplesPAYXPaychex$6,065,781$441,895 â–¼-6.8%61,6880.6%IndustrialsPOWLPowell Industries$6,047,923$4,031,949 â–²200.0%21,1200.6%IndustrialsKHCKraft Heinz$6,015,391$748,280 â–¼-11.1%254,6740.6%Consumer StaplesDELLDell Technologies$5,998,157$604,044 â–¼-9.1%13,9020.6%TechnologyLOCOEl Pollo Loco$5,975,008$156,880 â–¼-2.6%352,3000.6%Consumer DiscretionaryRVTYRevvity$5,888,5470.0%52,9260.6%HealthcareGRCGorman-Rupp$5,841,911$45,870 â–¼-0.8%63,6790.6%IndustrialsPPGPPG Industries$5,748,910$485 â–²0.0%47,3980.6%MaterialsGOOGAlphabet$5,732,073$279,131 â–¼-4.6%16,2230.6%Communication ServicesERIEErie Indemnity$5,697,899$463,916 â–¼-7.5%23,7660.6%FinanceAKAMAkamai Technologies$5,677,508$4,728 â–¼-0.1%48,0290.6%TechnologyPEPPepsiCo$5,446,652$99,791 â–²1.9%40,2260.5%Consumer StaplesWABWabtec$5,397,1700.0%20,0190.5%IndustrialsMETMetLife$5,296,924$131,145 â–¼-2.4%62,6040.5%FinanceKLICKulicke and Soffa Industries$5,173,168$203,984 â–¼-3.8%38,6750.5%TechnologyDISWalt Disney$5,137,396$117,905 â–¼-2.2%53,3760.5%Communication ServicesLNNLindsay$5,119,749$408,540 â–¼-7.4%41,3550.5%IndustrialsCLXClorox$4,947,591$695,278 â–²16.4%51,8400.5%Consumer StaplesKIMBERLY-CLARK CORP$4,924,053$416,137 â–¼-7.8%44,8580.5%COMALCOAlico$4,658,409$41 â–²0.0%112,6040.5%Consumer StaplesSFMSprouts Farmers Market$4,643,019$63,435 â–²1.4%54,8950.5%Consumer StaplesBMYBristol Myers Squibb$4,555,529$87,063 â–²1.9%79,0620.4%HealthcareAPDAir Products and Chemicals$4,434,3480.0%15,1250.4%MaterialsCATCaterpillar$4,350,117$340,768 â–¼-7.3%4,0850.4%IndustrialsNEENextEra Energy$4,314,598$65,828 â–¼-1.5%49,1580.4%UtilitiesNUENucor$4,209,975$267,300 â–¼-6.0%18,9000.4%MaterialsGPCGenuine Parts$4,178,144$129,778 â–¼-3.0%35,4140.4%Consumer DiscretionaryQCOMQualcomm$4,076,584$323,377 â–¼-7.3%22,0610.4%TechnologyXOMExxonMobil$4,030,456$637,791 â–¼-13.7%29,4800.4%EnergyAMZNAmazon.com$3,829,170$262,174 â–¼-6.4%16,0660.4%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$3,795,986$1,794,506 â–¼-32.1%75,2870.4%Consumer StaplesELEstee Lauder Companies$3,568,547$82,582 â–¼-2.3%45,2000.3%Consumer StaplesNTCTNetScout Systems$3,404,521$43,550 â–¼-1.3%78,1750.3%TechnologyDRIDarden Restaurants$3,396,4870.0%16,4870.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$3,198,779$72,386 â–¼-2.2%12,9920.3%FinanceBANK OF NY MELLON CORP$3,146,259$70,425 â–¼-2.2%21,7570.3%COMGDGeneral Dynamics$3,138,9210.0%8,8610.3%IndustrialsEBAYeBay$3,049,099$11,175 â–¼-0.4%27,2850.3%Consumer DiscretionaryVZVerizon Communications$3,030,565$889 â–¼0.0%71,5770.3%Communication ServicesORIOld Republic International$2,950,332$24,552 â–¼-0.8%72,1000.3%FinanceJPMJPMorgan Chase & Co.$2,775,1040.0%8,4780.3%FinanceSYYSysco$2,742,594$58,506 â–¼-2.1%32,8140.3%Consumer StaplesHRBH&R Block$2,728,432$55,216 â–¼-2.0%71,6500.3%Consumer DiscretionaryCSCOCisco Systems$2,575,663$82,222 â–¼-3.1%21,9280.3%TechnologyITWIllinois Tool Works$2,497,790$162,282 â–¼-6.1%9,2350.2%IndustrialsHDHome Depot$2,485,336$1,736,949 â–²232.1%7,0470.2%Consumer DiscretionarySJMJ. M. Smucker$2,447,857$88,199 â–¼-3.5%21,7590.2%Consumer StaplesORealty Income$2,447,420$167,292 â–¼-6.4%39,5000.2%Real EstateOGEOGE Energy$2,417,186$2,417,186 â–²New Holding49,6750.2%UtilitiesNKENIKE$2,417,162$2,260,802 â–²1,445.9%58,8830.2%Consumer DiscretionaryDUKDuke Energy$2,376,917$151,896 â–¼-6.0%18,7780.2%UtilitiesTFCTruist Financial$2,328,686$2,328,686 â–²New Holding46,7420.2%FinanceNEMNewmont$2,309,689$23,350 â–¼-1.0%24,7290.2%MaterialsCNACNA Financial$2,304,114$150,691 â–¼-6.1%47,4000.2%FinanceESEversource Energy$2,275,999$2,275,999 â–²New Holding31,4930.2%UtilitiesAMEAMETEK$2,237,9450.0%9,2500.2%TechnologyAMCOR PLC$2,234,836$145,614 â–¼-6.1%51,5530.2%COM NEWTJXTJX Companies$2,232,2010.0%14,7340.2%Consumer DiscretionaryHRLHormel Foods$2,139,484$135,269 â–¼-5.9%86,2000.2%Consumer StaplesUPSUnited Parcel Service$2,073,761$128,354 â–¼-5.8%19,2910.2%IndustrialsShowing largest 100 holdings. View all holdings. 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