Rodgers Brothers Inc. Top Holdings and 13F Report (2024) About Rodgers Brothers Inc.Investment ActivityRodgers Brothers Inc. has $766.70 million in total holdings as of September 30, 2024.Rodgers Brothers Inc. owns shares of 230 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 5.89% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, Rodgers Brothers Inc. has purchased 235 new stocks and bought additional shares in 61 stocks.Rodgers Brothers Inc. sold shares of 87 stocks and completely divested from 14 stocks this quarter.Largest Holdings Eli Lilly and Company $46,823,227Coherent $38,041,958Williams-Sonoma $27,135,351AbbVie $23,554,046Procter & Gamble $20,420,350 Largest New Holdings this Quarter LAM RESEARCH CORP $3,784,852 HoldingW. P. Carey $2,274,540 HoldingPublic Storage $1,332,508 HoldingASML $1,282,198 HoldingBP $1,052,011 Holding Largest Purchases this Quarter Lamb Weston 124,170 shares (about $8.30M)LAM RESEARCH CORP 52,400 shares (about $3.78M)Old Republic International 85,950 shares (about $3.11M)General Mills 47,755 shares (about $3.05M)General Dynamics 10,645 shares (about $2.80M) Largest Sales this Quarter Kellanova 36,699 shares (about $2.97M)Cisco Systems 41,600 shares (about $2.46M)Archer-Daniels-Midland 44,400 shares (about $2.24M)Tapestry 29,188 shares (about $1.91M)J. M. Smucker 14,935 shares (about $1.64M) 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$46,823,227$371,331 ▼-0.8%60,6526.1%MedicalCOHRCoherent$38,041,958$127,886 ▼-0.3%401,5835.0%Business ServicesWSMWilliams-Sonoma$27,135,351$202,772 ▼-0.7%146,5353.5%Retail/WholesaleABBVAbbVie$23,554,046$119,948 ▼-0.5%132,5493.1%MedicalPGProcter & Gamble$20,420,350$26,153 ▲0.1%121,8032.7%Consumer StaplesBMIBadger Meter$18,774,617$176,909 ▼-0.9%88,5092.4%Computer and TechnologyEMREmerson Electric$17,795,903$635,019 ▼-3.4%143,5962.3%IndustrialsMSFTMicrosoft$17,790,121$106,217 ▲0.6%42,2072.3%Computer and TechnologyABTAbbott Laboratories$16,371,275$38,457 ▲0.2%144,7382.1%MedicalROKRockwell Automation$13,230,019$260,925 ▲2.0%46,2931.7%Computer and TechnologyWK KELLOGG CO$13,135,405$39,848 ▲0.3%730,1501.7%COM SHSMRKMerck & Co., Inc.$12,852,188$1,859,973 ▲16.9%129,1941.7%MedicalGISGeneral Mills$11,041,542$3,045,342 ▲38.1%173,1461.4%Consumer StaplesAAPLApple$10,172,879$120,453 ▲1.2%40,6231.3%Computer and TechnologyAXPAmerican Express$10,152,3240.0%34,2071.3%FinanceJNJJohnson & Johnson$9,527,560$66,959 ▲0.7%65,8801.2%MedicalKMBKimberly-Clark$9,503,663$589,024 ▼-5.8%72,5251.2%Consumer StaplesHUBBHubbell$9,318,978$20,525 ▼-0.2%22,2471.2%IndustrialsLWLamb Weston$9,247,367$8,298,311 ▲874.4%138,3711.2%Consumer StaplesUNPUnion Pacific$9,020,578$96,917 ▲1.1%39,5571.2%TransportationGLWCorning$8,853,454$78,408 ▼-0.9%186,3101.2%Computer and TechnologyPPGPPG Industries$8,457,478$329,684 ▼-3.8%70,8031.1%Basic MaterialsCLColgate-Palmolive$7,961,085$53,455 ▼-0.7%87,5711.0%Consumer StaplesTGTTarget$7,793,533$642,105 ▲9.0%57,6531.0%Retail/WholesaleHOLXHologic$7,576,371$166,888 ▲2.3%105,0961.0%MedicalCVXChevron$7,503,472$111,238 ▲1.5%51,8051.0%EnergyAPDAir Products and Chemicals$7,476,361$43,506 ▲0.6%25,7771.0%Basic MaterialsKOCoca-Cola$7,330,503$9,464 ▲0.1%117,7401.0%Consumer StaplesDISWalt Disney$7,146,209$73,825 ▼-1.0%64,1780.9%Consumer DiscretionaryTXNTexas Instruments$6,900,556$2,404,816 ▲53.5%36,8010.9%Computer and TechnologyIBMInternational Business Machines$6,858,308$120,468 ▼-1.7%31,1980.9%Computer and TechnologyOKEONEOK$6,769,470$50,200 ▼-0.7%67,4250.9%EnergyHSYHershey$6,432,961$1,486,731 ▲30.1%37,9860.8%Consumer StaplesEWEdwards Lifesciences$6,021,5260.0%81,3390.8%MedicalFDXFedEx$5,987,265$14,066 ▼-0.2%21,2820.8%TransportationMSAMSA Safety$5,875,500$20,224 ▲0.3%35,4440.8%IndustrialsHRBH&R Block$5,849,388$155,878 ▼-2.6%110,7000.8%Consumer DiscretionaryORIOld Republic International$5,801,257$3,110,531 ▲115.6%160,3000.8%FinanceMKCMcCormick & Company, Incorporated$5,714,417$163,611 ▼-2.8%74,9530.7%Consumer StaplesPSXPhillips 66$5,629,623$159,502 ▲2.9%49,4130.7%EnergyNFGNational Fuel Gas$5,610,701$56,857 ▼-1.0%92,4640.7%EnergyCLXClorox$5,329,645$48,236 ▼-0.9%32,8160.7%Consumer StaplesPEPPepsiCo$5,224,027$50,940 ▼-1.0%34,3550.7%Consumer StaplesFFIVF5$5,143,064$163,455 ▼-3.1%20,4520.7%Computer and TechnologyMETMetLife$5,054,371$10,235 ▲0.2%61,7290.7%FinanceGDGeneral Dynamics$5,036,875$2,804,851 ▲125.7%19,1160.7%AerospaceVZVerizon Communications$4,877,281$600 ▲0.0%121,9630.6%Computer and TechnologyLNNLindsay$4,584,513$147,888 ▼-3.1%38,7500.6%IndustrialsBMYBristol-Myers Squibb$4,487,589$566 ▲0.0%79,3420.6%MedicalDEODiageo$4,341,362$104,882 ▼-2.4%34,1490.6%Consumer StaplesRVTYRevvity$4,297,655$47,434 ▲1.1%38,5060.6%MedicalQCOMQUALCOMM$4,295,836$461 ▲0.0%27,9640.6%Computer and TechnologyXOMExxon Mobil$4,262,3150.0%39,6240.6%EnergyELEstée Lauder Companies$4,192,461$815,713 ▲24.2%55,9140.5%Consumer StaplesHONHoneywell International$4,132,883$28,236 ▲0.7%18,2960.5%Multi-Sector ConglomeratesPAYXPaychex$4,064,277$7,011 ▼-0.2%28,9850.5%Business ServicesAMZNAmazon.com$4,060,031$5,485 ▼-0.1%18,5060.5%Retail/WholesaleNEENextEra Energy$4,043,029$17,922 ▼-0.4%56,3960.5%UtilitiesZBHZimmer Biomet$4,008,764$138,903 ▼-3.3%37,9510.5%MedicalWABWestinghouse Air Brake Technologies$3,853,2690.0%20,3240.5%TransportationLAM RESEARCH CORP$3,784,852$3,784,852 ▲New Holding52,4000.5%COM NEWGOOGAlphabet$3,658,924$57,132 ▼-1.5%19,2130.5%Computer and TechnologyCMICummins$3,653,738$2,092 ▲0.1%10,4810.5%Auto/Tires/TrucksCWCurtiss-Wright$3,571,767$88,718 ▼-2.4%10,0650.5%AerospaceCTSHCognizant Technology Solutions$3,107,529$44,218 ▼-1.4%40,4100.4%Computer and TechnologyFBINFortune Brands Innovations$3,105,120$34,165 ▼-1.1%45,4430.4%Retail/WholesaleGPCGenuine Parts$3,036,227$1,424,472 ▼-31.9%26,0040.4%Retail/WholesaleBMOBank of Montreal$2,998,845$1,734,769 ▲137.2%30,9000.4%FinanceSYYSysco$2,990,656$3,823 ▼-0.1%39,1140.4%Consumer StaplesKLICKulicke and Soffa Industries$2,946,579$207,637 ▲7.6%63,1500.4%Computer and TechnologyKVUEKenvue$2,944,340$1,101,277 ▼-27.2%137,9080.4%Consumer StaplesRHIRobert Half$2,941,705$88,075 ▼-2.9%41,7500.4%Business ServicesAEPAmerican Electric Power$2,920,169$2,546,824 ▲682.2%31,6620.4%UtilitiesDRIDarden Restaurants$2,864,1980.0%15,3420.4%Retail/WholesaleTRIThomson Reuters$2,856,8490.0%17,8130.4%Business ServicesHPEHewlett Packard Enterprise$2,824,605$85,400 ▼-2.9%132,3000.4%Computer and TechnologyNTCTNetScout Systems$2,722,662$150,537 ▼-5.2%125,7000.4%Computer and TechnologyOGEOGE Energy$2,701,875$47,438 ▼-1.7%65,5000.4%UtilitiesPNCThe PNC Financial Services Group$2,635,017$153,118 ▼-5.5%13,6640.3%FinanceWTRGEssential Utilities$2,611,880$671,012 ▲34.6%71,9130.3%UtilitiesSJMJ. M. Smucker$2,598,999$1,644,609 ▼-38.8%23,6020.3%Consumer StaplesGRCGorman-Rupp$2,561,458$9,480 ▼-0.4%67,5490.3%IndustrialsDUKDuke Energy$2,529,191$140,062 ▼-5.2%23,4750.3%UtilitiesADBEAdobe$2,485,761$640,339 ▲34.7%5,5900.3%Computer and TechnologyLOCOEl Pollo Loco$2,475,907$46,160 ▲1.9%214,5500.3%Retail/WholesaleENBEnbridge$2,377,607$33,944 ▼-1.4%56,0360.3%EnergySTXSeagate Technology$2,276,0810.0%26,3710.3%Computer and TechnologyWPCW. P. Carey$2,274,540$2,274,540 ▲New Holding41,7500.3%FinanceSPGIS&P Global$2,273,507$2,988 ▼-0.1%4,5650.3%Business ServicesMLKNMillerKnoll$2,230,860$450,695 ▲25.3%98,7540.3%Consumer DiscretionaryWECWEC Energy Group$2,228,1840.0%23,6940.3%UtilitiesJPMJPMorgan Chase & Co.$2,072,533$27,087 ▼-1.3%8,6460.3%FinanceJOUTJohnson Outdoors$1,982,854$510,514 ▲34.7%60,0860.3%Consumer DiscretionaryMCOMoody's$1,964,200$17,990 ▼-0.9%4,1490.3%FinanceBKBank of New York Mellon$1,940,469$135,142 ▼-6.5%25,2570.3%FinanceADMArcher-Daniels-Midland$1,900,108$2,243,088 ▼-54.1%37,6110.2%Consumer StaplesEBAYeBay$1,863,7660.0%30,0850.2%Retail/WholesalePOWLPowell Industries$1,850,778$188,403 ▼-9.2%8,3500.2%IndustrialsTPRTapestry$1,844,242$1,906,827 ▼-50.8%28,2300.2%Retail/WholesaleERIEErie Indemnity$1,795,2620.0%4,3550.2%FinanceShowing 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.
