Rodgers Brothers Inc. Top Holdings and 13F Report (2024) About Rodgers Brothers Inc.Investment ActivityRodgers Brothers Inc. has $787.46 million in total holdings as of September 30, 2024.Rodgers Brothers Inc. owns shares of 235 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 6.19% of the portfolio was purchased this quarter.About 5.40% of the portfolio was sold this quarter.This quarter, Rodgers Brothers Inc. has purchased 239 new stocks and bought additional shares in 47 stocks.Rodgers Brothers Inc. sold shares of 91 stocks and completely divested from 14 stocks this quarter.Largest Holdings Eli Lilly and Company $54,160,036Coherent $35,824,773AbbVie $26,309,127Williams-Sonoma $22,870,840Procter & Gamble $21,069,226 Largest New Holdings this Quarter Estée Lauder Companies $4,489,539 HoldingRobert Half $2,898,630 HoldingHewlett Packard Enterprise $2,788,698 HoldingAlbertsons Companies $1,406,328 HoldingCVS Health $300,629 Holding Largest Purchases this Quarter Williams-Sonoma 73,240 shares (about $11.35M)Estée Lauder Companies 45,035 shares (about $4.49M)Merck & Co., Inc. 28,688 shares (about $3.26M)Diageo 22,725 shares (about $3.19M)Robert Half 43,000 shares (about $2.90M) Largest Sales this Quarter Paychex 23,300 shares (about $3.13M)Home Depot 7,375 shares (about $2.99M)Kellanova 33,194 shares (about $2.68M)Northrop Grumman 4,125 shares (about $2.18M)Campbell Soup 30,527 shares (about $1.49M) 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$54,160,036$398,672 ▼-0.7%61,1336.9%MedicalCOHRCoherent$35,824,773$435,659 ▼-1.2%402,9334.5%Business ServicesABBVAbbVie$26,309,127$71,290 ▼-0.3%133,2243.3%MedicalWSMWilliams-Sonoma$22,870,840$11,346,341 ▲98.5%147,6302.9%Retail/WholesalePGProcter & Gamble$21,069,226$17,840 ▼-0.1%121,6472.7%Consumer StaplesBMIBadger Meter$19,513,494$59,845 ▼-0.3%89,3432.5%Computer and TechnologyMSFTMicrosoft$18,053,299$1,066,287 ▼-5.6%41,9552.3%Computer and TechnologyABTAbbott Laboratories$16,462,829$373,725 ▲2.3%144,3982.1%MedicalEMREmerson Electric$16,265,472$41,232 ▼-0.3%148,7202.1%Industrial ProductsMRKMerck & Co., Inc.$12,548,043$3,257,810 ▲35.1%110,4971.6%MedicalWK KELLOGG CO$12,454,961$2,805,422 ▲29.1%727,9351.6%COM SHSROKRockwell Automation$12,182,687$344,702 ▲2.9%45,3801.5%Computer and TechnologyKMBKimberly-Clark$10,958,356$1,267,140 ▲13.1%77,0201.4%Consumer StaplesJNJJohnson & Johnson$10,601,509$32,574 ▲0.3%65,4171.3%MedicalPPGPPG Industries$9,744,215$361,750 ▲3.9%73,5631.2%Basic MaterialsUNPUnion Pacific$9,645,2550.0%39,1321.2%TransportationHUBBHubbell$9,550,600$21,418 ▼-0.2%22,2961.2%Industrial ProductsAAPLApple$9,353,043$67,337 ▼-0.7%40,1421.2%Computer and TechnologyAXPAmerican Express$9,276,964$8,136 ▼-0.1%34,2071.2%FinanceGISGeneral Mills$9,260,099$178,643 ▼-1.9%125,3911.2%Consumer StaplesCLColgate-Palmolive$9,151,793$76,716 ▼-0.8%88,1591.2%Consumer StaplesGLWCorning$8,486,397$45,150 ▼-0.5%187,9601.1%Computer and TechnologyKOCoca-Cola$8,449,883$173,111 ▼-2.0%117,5881.1%Consumer StaplesHOLXHologic$8,372,540$14,255 ▼-0.2%102,7811.1%MedicalTGTTarget$8,245,462$28,522 ▼-0.3%52,9031.0%Retail/WholesaleAPDAir Products and Chemicals$7,630,183$22,331 ▼-0.3%25,6271.0%Basic MaterialsCVXChevron$7,516,254$118,995 ▲1.6%51,0371.0%Oils/EnergyHRBH&R Block$7,222,458$235,135 ▼-3.2%113,6500.9%Consumer DiscretionaryIBMInternational Business Machines$7,018,433$21,666 ▼-0.3%31,7460.9%Computer and TechnologyMKCMcCormick & Company, Incorporated$6,345,248$20,575 ▼-0.3%77,0990.8%Consumer StaplesPSXPhillips 66$6,311,3090.0%48,0130.8%Oils/EnergyMSAMSA Safety$6,264,060$12,237 ▼-0.2%35,3220.8%Industrial ProductsDISWalt Disney$6,237,046$2,756,416 ▲79.2%64,8410.8%Consumer DiscretionaryOKEONEOK$6,190,005$1,004,708 ▼-14.0%67,9250.8%Oils/EnergyPEPPepsiCo$5,899,041$64,789 ▲1.1%34,6900.7%Consumer StaplesFDXFedEx$5,838,142$102,630 ▼-1.7%21,3320.7%TransportationNFGNational Fuel Gas$5,661,031$681,438 ▼-10.7%93,4010.7%Oils/EnergyHSYHershey$5,601,276$90,328 ▼-1.6%29,2070.7%Consumer StaplesVZVerizon Communications$5,476,676$104,910 ▼-1.9%121,9480.7%Computer and TechnologyCLXClorox$5,394,514$15,965 ▼-0.3%33,1130.7%Consumer StaplesEWEdwards Lifesciences$5,367,561$68,960 ▲1.3%81,3390.7%MedicalGPCGenuine Parts$5,336,335$722,844 ▲15.7%38,2040.7%Retail/WholesaleMETMetLife$5,081,098$10,310 ▼-0.2%61,6040.6%FinanceLNNLindsay$4,985,600$585,808 ▲13.3%40,0000.6%Industrial ProductsTXNTexas Instruments$4,952,722$12,394 ▼-0.2%23,9760.6%Computer and TechnologyDEODiageo$4,908,251$3,189,226 ▲185.5%34,9740.6%Consumer StaplesADMArcher-Daniels-Midland$4,899,3370.0%82,0110.6%Consumer StaplesRVTYRevvity$4,864,8480.0%38,0810.6%MedicalNEENextEra Energy$4,788,286$76,077 ▲1.6%56,6460.6%UtilitiesQCOMQUALCOMM$4,754,775$42,513 ▼-0.9%27,9610.6%Computer and TechnologySJMJ. M. Smucker$4,666,807$84,164 ▼-1.8%38,5370.6%Consumer StaplesFFIVF5$4,646,660$55,050 ▼-1.2%21,1020.6%Computer and TechnologyXOMExxon Mobil$4,644,6830.0%39,6240.6%Oils/EnergyNSRGYNestlé$4,643,557$1,415,074 ▲43.8%46,1050.6%Consumer StaplesELEstée Lauder Companies$4,489,539$4,489,539 ▲New Holding45,0350.6%Consumer StaplesKVUEKenvue$4,382,915$117,524 ▼-2.6%189,4900.6%Consumer StaplesLRCXLam Research$4,296,6610.0%5,2650.5%Computer and TechnologyZBHZimmer Biomet$4,238,765$5,398 ▲0.1%39,2660.5%MedicalFBINFortune Brands Innovations$4,113,277$67,148 ▼-1.6%45,9430.5%Retail/WholesaleBMYBristol-Myers Squibb$4,104,639$1,291,483 ▲45.9%79,3320.5%MedicalPAYXPaychex$3,896,207$3,126,627 ▼-44.5%29,0350.5%Business ServicesHONHoneywell International$3,756,127$7,648 ▼-0.2%18,1710.5%Multi-Sector ConglomeratesWABWestinghouse Air Brake Technologies$3,694,332$64,529 ▼-1.7%20,3240.5%TransportationBAXBaxter International$3,670,568$409,355 ▼-10.0%96,6700.5%MedicalINTCIntel$3,525,733$330,293 ▼-8.6%150,2870.4%Computer and TechnologyCSCOCisco Systems$3,514,862$21,288 ▼-0.6%66,0440.4%Computer and TechnologyAMZNAmazon.com$3,452,881$2,268,568 ▲191.6%18,5310.4%Retail/WholesaleCMICummins$3,391,828$54,399 ▼-1.6%10,4750.4%Auto/Tires/TrucksCWCurtiss-Wright$3,390,4370.0%10,3150.4%AerospaceGOOGAlphabet$3,262,378$12,539 ▲0.4%19,5130.4%Computer and TechnologyKKellanova$3,193,449$2,679,085 ▼-45.6%39,5670.4%Consumer DiscretionaryCTSHCognizant Technology Solutions$3,163,222$27,013 ▼-0.8%40,9850.4%Computer and TechnologyAGCOAGCO$3,107,055$1,147,409 ▲58.6%31,7500.4%Industrial ProductsSYYSysco$3,057,142$87,818 ▲3.0%39,1640.4%Consumer StaplesTRIThomson Reuters$3,038,8980.0%17,8130.4%Business ServicesRHIRobert Half$2,898,630$2,898,630 ▲New Holding43,0000.4%Business ServicesSTXSeagate Technology$2,888,416$109,530 ▼-3.7%26,3710.4%Computer and TechnologyNTCTNetScout Systems$2,885,138$39,150 ▼-1.3%132,6500.4%Computer and TechnologyLOCOEl Pollo Loco$2,884,535$82,200 ▲2.9%210,5500.4%Retail/WholesaleDUKDuke Energy$2,856,5510.0%24,7750.4%UtilitiesHPEHewlett Packard Enterprise$2,788,698$2,788,698 ▲New Holding136,3000.4%Computer and TechnologyOGEOGE Energy$2,733,9830.0%66,6500.3%UtilitiesTPRTapestry$2,697,501$168,893 ▼-5.9%57,4180.3%Retail/WholesalePNCThe PNC Financial Services Group$2,672,561$1,017,414 ▼-27.6%14,4580.3%FinanceKLICKulicke and Soffa Industries$2,649,131$147,801 ▲5.9%58,7000.3%Computer and TechnologyGRCGorman-Rupp$2,640,7710.0%67,7990.3%Industrial ProductsORIOld Republic International$2,633,4770.0%74,3500.3%FinanceGDGeneral Dynamics$2,559,936$30,220 ▲1.2%8,4710.3%AerospaceDRIDarden Restaurants$2,518,082$13,130 ▼-0.5%15,3420.3%Retail/WholesaleMDTMedtronic$2,506,1650.0%27,8370.3%MedicalSPGIS&P Global$2,361,4700.0%4,5710.3%Business ServicesERIEErie Indemnity$2,350,916$86,371 ▼-3.5%4,3550.3%FinanceENBEnbridge$2,308,110$6,092 ▲0.3%56,8360.3%Oils/EnergyWECWEC Energy Group$2,278,889$240,450 ▲11.8%23,6940.3%UtilitiesADBEAdobe$2,148,7870.0%4,1500.3%Computer and TechnologyAZTAAzenta$2,070,3260.0%42,7400.3%MedicalWTRGEssential Utilities$2,061,1040.0%53,4380.3%UtilitiesPOWLPowell Industries$2,042,3080.0%9,2000.3%Industrial ProductsMCOMoody's$1,986,997$1,424 ▲0.1%4,1870.3%FinanceEBAYeBay$1,958,8340.0%30,0850.2%Retail/WholesaleShowing largest 100 holdings. 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