Rodgers Brothers Inc. Top Holdings and 13F Report (2024)

About Rodgers Brothers Inc.

Investment Activity

Rodgers Brothers Inc. has $865.52 million in total holdings as of September 30, 2024.
Rodgers Brothers Inc. owns shares of 242 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 4.88% of the portfolio was purchased this quarter.
About 4.33% of the portfolio was sold this quarter.
This quarter, Rodgers Brothers Inc. has purchased 238 new stocks and bought additional shares in 50 stocks.
Rodgers Brothers Inc. sold shares of 107 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Coherent: $89,245,138
Eli Lilly and Company: $51,628,391
AbbVie: $27,721,763
Williams-Sonoma: $25,526,018
Emerson Electric: $18,087,616

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $2,511,517 Holding
98978V103 - Zoetis: $2,485,365 Holding
493267108 - KeyCorp: $2,461,138 Holding
G0250X149 - AMCOR PLC: $2,182,763 Holding
03027X100 - American Tower: $513,771 Holding

Largest Purchases this Quarter

Teleflex: 40,027 shares (about $4.79M)
Erie Indemnity: 16,480 shares (about $4.14M)
Dell Technologies: 15,302 shares (about $2.51M)
Zoetis: 21,025 shares (about $2.49M)
KeyCorp: 122,750 shares (about $2.46M)

Largest Sales this Quarter

Phillips 66: 20,290 shares (about $3.70M)
Merck & Co., Inc.: 28,071 shares (about $3.38M)
Coherent: 10,083 shares (about $2.40M)
KIMBERLY-CLARK CORP: 23,681 shares (about $2.28M)
Air Products and Chemicals: 6,128 shares (about $1.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COHR Coherent	$89,245,138	$2,401,871 â–¼	-2.6%	374,649	10.3%	Business Services
LLY Eli Lilly and Company	$51,628,391	$746,851 â–¼	-1.4%	56,132	6.0%	Medical
ABBV AbbVie	$27,721,763	$106,570 â–²	0.4%	127,462	3.2%	Medical
WSM Williams-Sonoma	$25,526,018	$323,818 â–¼	-1.3%	139,999	2.9%	Retail/Wholesale
EMR Emerson Electric	$18,087,616	$52,277 â–¼	-0.3%	138,052	2.1%	Industrials
PG Procter & Gamble	$17,166,947	$14,877 â–²	0.1%	118,852	2.0%	Consumer Staples
ROK Rockwell Automation	$16,452,356	$216,403 â–¼	-1.3%	45,844	1.9%	Computer and Technology
JNJ Johnson & Johnson	$15,564,232	$144,464 â–¼	-0.9%	63,673	1.8%	Medical
MSFT Microsoft	$15,136,983	$689,996 â–²	4.8%	40,892	1.7%	Computer and Technology
ABT Abbott Laboratories	$14,835,848	$283,164 â–²	1.9%	144,500	1.7%	Medical
GLW Corning	$14,079,158	$370,383 â–¼	-2.6%	103,546	1.6%	Computer and Technology
BMI Badger Meter	$13,594,534	$578,170 â–²	4.4%	89,232	1.6%	Computer and Technology
TFX Teleflex	$12,957,751	$4,787,645 â–²	58.6%	108,333	1.5%	Medical
MRK Merck & Co., Inc.	$12,299,051	$3,376,661 â–¼	-21.5%	102,245	1.4%	Medical
CVX Chevron	$11,471,315	$1,569,123 â–¼	-12.0%	55,444	1.3%	Energy
HUBB Hubbell	$11,186,496		0.0%	22,795	1.3%	Industrials
LAM RESEARCH CORP	$10,490,706	$235,026 â–¼	-2.2%	49,100	1.2%	COM NEW
AXP American Express	$10,222,341	$22,686 â–¼	-0.2%	33,795	1.2%	Finance
CL Colgate-Palmolive	$9,550,335	$86,338 â–¼	-0.9%	112,054	1.1%	Consumer Staples
AAPL Apple	$9,409,969	$233,993 â–¼	-2.4%	37,078	1.1%	Computer and Technology
UNP Union Pacific	$9,389,151	$48,524 â–¼	-0.5%	38,699	1.1%	Transportation
TGT Target	$9,164,880	$193,314 â–¼	-2.1%	75,618	1.1%	Retail/Wholesale
NFG National Fuel Gas	$7,844,328	$185,852 â–¼	-2.3%	83,486	0.9%	Energy
OKE ONEOK	$7,681,342	$232,754 â–¼	-2.9%	84,980	0.9%	Energy
PSX Phillips 66	$7,642,087	$3,696,432 â–¼	-32.6%	41,948	0.9%	Energy
GIS General Mills	$7,620,134	$1,897,217 â–²	33.2%	204,732	0.9%	Consumer Staples
IBM International Business Machines	$7,563,640	$617,376 â–²	8.9%	31,204	0.9%	Computer and Technology
HSY Hershey	$7,456,657	$1,725,708 â–¼	-18.8%	35,868	0.9%	Consumer Staples
KO CocaCola	$7,321,723	$159,705 â–¼	-2.1%	96,275	0.8%	Consumer Staples
FDX FedEx	$7,232,947	$106,854 â–¼	-1.5%	20,307	0.8%	Transportation
CW Curtiss-Wright	$6,692,004	$258,826 â–¼	-3.7%	9,825	0.8%	Aerospace
LW Lamb Weston	$6,662,288	$127,034 â–²	1.9%	157,650	0.8%	Consumer Staples
EW Edwards Lifesciences	$6,469,583	$4,004 â–¼	-0.1%	80,789	0.7%	Medical
ERIE Erie Indemnity	$6,458,918	$4,141,589 â–²	178.7%	25,701	0.7%	Finance
KHC Kraft Heinz	$6,440,102	$964,326 â–¼	-13.0%	286,354	0.7%	Consumer Staples
MLKN MillerKnoll	$6,326,591	$71,447 â–²	1.1%	437,524	0.7%	Consumer Discretionary
PEP PepsiCo	$6,132,227	$130,133 â–¼	-2.1%	39,489	0.7%	Consumer Staples
PAYX Paychex	$6,096,686	$2,217,789 â–²	57.2%	66,182	0.7%	Computer and Technology
MSA MSA Safety Incorporporated	$5,995,331	$77,548 â–¼	-1.3%	36,568	0.7%	Industrials
XOM ExxonMobil	$5,792,980	$8,483 â–¼	-0.1%	34,145	0.7%	Energy
FFIV F5	$5,704,720	$228,860 â–²	4.2%	19,717	0.7%	Computer and Technology
MKC McCormick & Company, Incorporated	$5,592,686	$1,866,784 â–²	50.1%	110,878	0.6%	Consumer Staples
AKAM Akamai Technologies	$5,520,725	$51,683 â–²	0.9%	48,069	0.6%	Computer and Technology
CMI Cummins	$5,445,963	$38,200 â–¼	-0.7%	10,122	0.6%	Auto/Tires/Trucks
LNN Lindsay	$5,317,071	$485,210 â–¼	-8.4%	44,655	0.6%	Industrials
CTSH Cognizant Technology Solutions	$5,294,198	$33,436 â–¼	-0.6%	86,295	0.6%	Computer and Technology
DIS Walt Disney	$5,262,400	$8,867 â–¼	-0.2%	54,601	0.6%	Consumer Discretionary
PPG PPG Industries	$5,065,423	$2,565 â–¼	-0.1%	47,394	0.6%	Basic Materials
LOCO El Pollo Loco	$5,011,083	$62,024 â–²	1.3%	361,550	0.6%	Retail/Wholesale
WAB Wabtec	$5,002,991	$37,487 â–¼	-0.7%	20,019	0.6%	Transportation
GOOG Alphabet	$4,880,349	$172,116 â–¼	-3.4%	17,013	0.6%	Computer and Technology
TXN Texas Instruments	$4,812,342		0.0%	24,788	0.6%	Computer and Technology
BMY Bristol Myers Squibb	$4,703,473	$667 â–²	0.0%	77,551	0.5%	Medical
KIMBERLY-CLARK CORP	$4,693,196	$2,284,519 â–¼	-32.7%	48,649	0.5%	COM
ALCO Alico	$4,645,993	$10,356 â–²	0.2%	112,603	0.5%	Consumer Staples
RVTY Revvity	$4,636,847	$732,858 â–²	18.8%	52,926	0.5%	Medical
NEE NextEra Energy	$4,635,455	$171,828 â–¼	-3.6%	49,908	0.5%	Utilities
CLX Clorox	$4,617,229	$1,614,968 â–²	53.8%	44,555	0.5%	Consumer Staples
MET MetLife	$4,536,971	$171,850 â–²	3.9%	64,154	0.5%	Finance
APD Air Products and Chemicals	$4,393,661	$1,780,123 â–¼	-28.8%	15,125	0.5%	Basic Materials
STX Seagate Technology	$4,352,845	$235,056 â–¼	-5.1%	11,111	0.5%	Computer and Technology
SFM Sprouts Farmers Market	$4,176,204	$2,023,120 â–²	94.0%	54,145	0.5%	Retail/Wholesale
GRC Gorman-Rupp	$3,987,441	$141,346 â–¼	-3.4%	64,179	0.5%	Industrials
HON Honeywell International	$3,958,463		0.0%	17,513	0.5%	Multi-Sector Conglomerates
GPC Genuine Parts	$3,861,356	$159,683 â–²	4.3%	36,514	0.4%	Retail/Wholesale
POWL Powell Industries	$3,809,203	$397,694 â–¼	-9.5%	7,040	0.4%	Industrials
VZ Verizon Communications	$3,594,225	$16,114 â–¼	-0.4%	71,598	0.4%	Computer and Technology
AMZN Amazon.com	$3,575,163	$127,045 â–²	3.7%	17,166	0.4%	Retail/Wholesale
NUE Nucor	$3,398,910	$126,825 â–¼	-3.6%	20,100	0.4%	Basic Materials
EL Estee Lauder Companies	$3,319,084	$197,081 â–¼	-5.6%	46,246	0.4%	Consumer Staples
DRI Darden Restaurants	$3,232,111		0.0%	16,487	0.4%	Retail/Wholesale
CAT Caterpillar	$3,120,766	$7,793 â–¼	-0.2%	4,405	0.4%	Industrials
QCOM Qualcomm	$3,066,333	$2,576 â–¼	-0.1%	23,811	0.4%	Computer and Technology
GD General Dynamics	$3,041,272		0.0%	8,861	0.4%	Aerospace
ORI Old Republic International	$2,900,730	$95,760 â–²	3.4%	72,700	0.3%	Finance
PNC The PNC Financial Services Group	$2,764,731	$31,422 â–¼	-1.1%	13,286	0.3%	Finance
NEM Newmont	$2,703,977	$52,501 â–¼	-1.9%	24,979	0.3%	Basic Materials
KLIC Kulicke and Soffa Industries	$2,641,944	$128,154 â–¼	-4.6%	40,200	0.3%	Computer and Technology
BK BNY	$2,638,787	$10,083 â–¼	-0.4%	22,244	0.3%	Finance
DUK Duke Energy	$2,615,917	$274,974 â–²	11.7%	19,978	0.3%	Utilities
O Realty Income	$2,581,796	$48,944 â–¼	-1.9%	42,200	0.3%	Finance
ITW Illinois Tool Works	$2,559,952	$39,043 â–¼	-1.5%	9,835	0.3%	Industrials
NTCT NetScout Systems	$2,516,973	$19,074 â–¼	-0.8%	79,175	0.3%	Computer and Technology
DELL Dell Technologies	$2,511,517	$2,511,517 â–²	New Holding	15,302	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,493,888	$80,012 â–¼	-3.1%	8,478	0.3%	Finance
EBAY eBay	$2,492,583		0.0%	27,385	0.3%	Retail/Wholesale
ZTS Zoetis	$2,485,365	$2,485,365 â–²	New Holding	21,025	0.3%	Medical
KEY KeyCorp	$2,461,138	$2,461,138 â–²	New Holding	122,750	0.3%	Finance
USB U.S. Bancorp	$2,437,709	$605,917 â–¼	-19.9%	46,870	0.3%	Finance
SYY Sysco	$2,390,554	$92,729 â–¼	-3.7%	33,514	0.3%	Consumer Staples
TJX TJX Companies	$2,353,020		0.0%	14,734	0.3%	Retail/Wholesale
HRB H&R Block	$2,320,194	$834,762 â–¼	-26.5%	73,100	0.3%	Consumer Discretionary
CNA CNA Financial	$2,318,960	$82,656 â–¼	-3.4%	50,500	0.3%	Finance
ACI Albertsons Companies	$2,302,956	$101,388 â–¼	-4.2%	135,150	0.3%	Consumer Staples
CWT California Water Service Group	$2,268,134	$97,481 â–¼	-4.1%	50,025	0.3%	Utilities
AMCOR PLC	$2,182,763	$2,182,763 â–²	New Holding	54,912	0.3%	COM NEW
SJM J. M. Smucker	$2,174,031	$47,737 â–¼	-2.1%	22,543	0.3%	Consumer Staples
ADBE Adobe	$2,119,658	$392,574 â–²	22.7%	8,720	0.2%	Computer and Technology
HRL Hormel Foods	$2,075,873	$1,204,980 â–²	138.4%	91,650	0.2%	Consumer Staples
WGO Winnebago Industries	$2,059,286	$1,281,437 â–²	164.7%	66,450	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Rodgers Brothers Inc. Top Holdings and 13F Report (2024)

About Rodgers Brothers Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Rodgers Brothers Inc. Top Holdings and 13F Report (2024)

About Rodgers Brothers Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRodgers Brothers Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools