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

About Rodgers Brothers Inc.

Investment Activity

Rodgers 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: $54,160,036
Coherent: $35,824,773
AbbVie: $26,309,127
Williams-Sonoma: $22,870,840
Procter & Gamble: $21,069,226

Largest New Holdings this Quarter

Estée Lauder Companies: $4,489,539 Holding
Robert Half: $2,898,630 Holding
Hewlett Packard Enterprise: $2,788,698 Holding
Albertsons Companies: $1,406,328 Holding
CVS 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 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
LLY Eli Lilly and Company	$54,160,036	$398,672 ▼	-0.7%	61,133	6.9%	Medical
COHR Coherent	$35,824,773	$435,659 ▼	-1.2%	402,933	4.5%	Business Services
ABBV AbbVie	$26,309,127	$71,290 ▼	-0.3%	133,224	3.3%	Medical
WSM Williams-Sonoma	$22,870,840	$11,346,341 ▲	98.5%	147,630	2.9%	Retail/Wholesale
PG Procter & Gamble	$21,069,226	$17,840 ▼	-0.1%	121,647	2.7%	Consumer Staples
BMI Badger Meter	$19,513,494	$59,845 ▼	-0.3%	89,343	2.5%	Computer and Technology
MSFT Microsoft	$18,053,299	$1,066,287 ▼	-5.6%	41,955	2.3%	Computer and Technology
ABT Abbott Laboratories	$16,462,829	$373,725 ▲	2.3%	144,398	2.1%	Medical
EMR Emerson Electric	$16,265,472	$41,232 ▼	-0.3%	148,720	2.1%	Industrial Products
MRK Merck & Co., Inc.	$12,548,043	$3,257,810 ▲	35.1%	110,497	1.6%	Medical
WK KELLOGG CO	$12,454,961	$2,805,422 ▲	29.1%	727,935	1.6%	COM SHS
ROK Rockwell Automation	$12,182,687	$344,702 ▲	2.9%	45,380	1.5%	Computer and Technology
KMB Kimberly-Clark	$10,958,356	$1,267,140 ▲	13.1%	77,020	1.4%	Consumer Staples
JNJ Johnson & Johnson	$10,601,509	$32,574 ▲	0.3%	65,417	1.3%	Medical
PPG PPG Industries	$9,744,215	$361,750 ▲	3.9%	73,563	1.2%	Basic Materials
UNP Union Pacific	$9,645,255		0.0%	39,132	1.2%	Transportation
HUBB Hubbell	$9,550,600	$21,418 ▼	-0.2%	22,296	1.2%	Industrial Products
AAPL Apple	$9,353,043	$67,337 ▼	-0.7%	40,142	1.2%	Computer and Technology
AXP American Express	$9,276,964	$8,136 ▼	-0.1%	34,207	1.2%	Finance
GIS General Mills	$9,260,099	$178,643 ▼	-1.9%	125,391	1.2%	Consumer Staples
CL Colgate-Palmolive	$9,151,793	$76,716 ▼	-0.8%	88,159	1.2%	Consumer Staples
GLW Corning	$8,486,397	$45,150 ▼	-0.5%	187,960	1.1%	Computer and Technology
KO Coca-Cola	$8,449,883	$173,111 ▼	-2.0%	117,588	1.1%	Consumer Staples
HOLX Hologic	$8,372,540	$14,255 ▼	-0.2%	102,781	1.1%	Medical
TGT Target	$8,245,462	$28,522 ▼	-0.3%	52,903	1.0%	Retail/Wholesale
APD Air Products and Chemicals	$7,630,183	$22,331 ▼	-0.3%	25,627	1.0%	Basic Materials
CVX Chevron	$7,516,254	$118,995 ▲	1.6%	51,037	1.0%	Oils/Energy
HRB H&R Block	$7,222,458	$235,135 ▼	-3.2%	113,650	0.9%	Consumer Discretionary
IBM International Business Machines	$7,018,433	$21,666 ▼	-0.3%	31,746	0.9%	Computer and Technology
MKC McCormick & Company, Incorporated	$6,345,248	$20,575 ▼	-0.3%	77,099	0.8%	Consumer Staples
PSX Phillips 66	$6,311,309		0.0%	48,013	0.8%	Oils/Energy
MSA MSA Safety	$6,264,060	$12,237 ▼	-0.2%	35,322	0.8%	Industrial Products
DIS Walt Disney	$6,237,046	$2,756,416 ▲	79.2%	64,841	0.8%	Consumer Discretionary
OKE ONEOK	$6,190,005	$1,004,708 ▼	-14.0%	67,925	0.8%	Oils/Energy
PEP PepsiCo	$5,899,041	$64,789 ▲	1.1%	34,690	0.7%	Consumer Staples
FDX FedEx	$5,838,142	$102,630 ▼	-1.7%	21,332	0.7%	Transportation
NFG National Fuel Gas	$5,661,031	$681,438 ▼	-10.7%	93,401	0.7%	Oils/Energy
HSY Hershey	$5,601,276	$90,328 ▼	-1.6%	29,207	0.7%	Consumer Staples
VZ Verizon Communications	$5,476,676	$104,910 ▼	-1.9%	121,948	0.7%	Computer and Technology
CLX Clorox	$5,394,514	$15,965 ▼	-0.3%	33,113	0.7%	Consumer Staples
EW Edwards Lifesciences	$5,367,561	$68,960 ▲	1.3%	81,339	0.7%	Medical
GPC Genuine Parts	$5,336,335	$722,844 ▲	15.7%	38,204	0.7%	Retail/Wholesale
MET MetLife	$5,081,098	$10,310 ▼	-0.2%	61,604	0.6%	Finance
LNN Lindsay	$4,985,600	$585,808 ▲	13.3%	40,000	0.6%	Industrial Products
TXN Texas Instruments	$4,952,722	$12,394 ▼	-0.2%	23,976	0.6%	Computer and Technology
DEO Diageo	$4,908,251	$3,189,226 ▲	185.5%	34,974	0.6%	Consumer Staples
ADM Archer-Daniels-Midland	$4,899,337		0.0%	82,011	0.6%	Consumer Staples
RVTY Revvity	$4,864,848		0.0%	38,081	0.6%	Medical
NEE NextEra Energy	$4,788,286	$76,077 ▲	1.6%	56,646	0.6%	Utilities
QCOM QUALCOMM	$4,754,775	$42,513 ▼	-0.9%	27,961	0.6%	Computer and Technology
SJM J. M. Smucker	$4,666,807	$84,164 ▼	-1.8%	38,537	0.6%	Consumer Staples
FFIV F5	$4,646,660	$55,050 ▼	-1.2%	21,102	0.6%	Computer and Technology
XOM Exxon Mobil	$4,644,683		0.0%	39,624	0.6%	Oils/Energy
NSRGY Nestlé	$4,643,557	$1,415,074 ▲	43.8%	46,105	0.6%	Consumer Staples
EL Estée Lauder Companies	$4,489,539	$4,489,539 ▲	New Holding	45,035	0.6%	Consumer Staples
KVUE Kenvue	$4,382,915	$117,524 ▼	-2.6%	189,490	0.6%	Consumer Staples
LRCX Lam Research	$4,296,661		0.0%	5,265	0.5%	Computer and Technology
ZBH Zimmer Biomet	$4,238,765	$5,398 ▲	0.1%	39,266	0.5%	Medical
FBIN Fortune Brands Innovations	$4,113,277	$67,148 ▼	-1.6%	45,943	0.5%	Retail/Wholesale
BMY Bristol-Myers Squibb	$4,104,639	$1,291,483 ▲	45.9%	79,332	0.5%	Medical
PAYX Paychex	$3,896,207	$3,126,627 ▼	-44.5%	29,035	0.5%	Business Services
HON Honeywell International	$3,756,127	$7,648 ▼	-0.2%	18,171	0.5%	Multi-Sector Conglomerates
WAB Westinghouse Air Brake Technologies	$3,694,332	$64,529 ▼	-1.7%	20,324	0.5%	Transportation
BAX Baxter International	$3,670,568	$409,355 ▼	-10.0%	96,670	0.5%	Medical
INTC Intel	$3,525,733	$330,293 ▼	-8.6%	150,287	0.4%	Computer and Technology
CSCO Cisco Systems	$3,514,862	$21,288 ▼	-0.6%	66,044	0.4%	Computer and Technology
AMZN Amazon.com	$3,452,881	$2,268,568 ▲	191.6%	18,531	0.4%	Retail/Wholesale
CMI Cummins	$3,391,828	$54,399 ▼	-1.6%	10,475	0.4%	Auto/Tires/Trucks
CW Curtiss-Wright	$3,390,437		0.0%	10,315	0.4%	Aerospace
GOOG Alphabet	$3,262,378	$12,539 ▲	0.4%	19,513	0.4%	Computer and Technology
K Kellanova	$3,193,449	$2,679,085 ▼	-45.6%	39,567	0.4%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$3,163,222	$27,013 ▼	-0.8%	40,985	0.4%	Computer and Technology
AGCO AGCO	$3,107,055	$1,147,409 ▲	58.6%	31,750	0.4%	Industrial Products
SYY Sysco	$3,057,142	$87,818 ▲	3.0%	39,164	0.4%	Consumer Staples
TRI Thomson Reuters	$3,038,898		0.0%	17,813	0.4%	Business Services
RHI Robert Half	$2,898,630	$2,898,630 ▲	New Holding	43,000	0.4%	Business Services
STX Seagate Technology	$2,888,416	$109,530 ▼	-3.7%	26,371	0.4%	Computer and Technology
NTCT NetScout Systems	$2,885,138	$39,150 ▼	-1.3%	132,650	0.4%	Computer and Technology
LOCO El Pollo Loco	$2,884,535	$82,200 ▲	2.9%	210,550	0.4%	Retail/Wholesale
DUK Duke Energy	$2,856,551		0.0%	24,775	0.4%	Utilities
HPE Hewlett Packard Enterprise	$2,788,698	$2,788,698 ▲	New Holding	136,300	0.4%	Computer and Technology
OGE OGE Energy	$2,733,983		0.0%	66,650	0.3%	Utilities
TPR Tapestry	$2,697,501	$168,893 ▼	-5.9%	57,418	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$2,672,561	$1,017,414 ▼	-27.6%	14,458	0.3%	Finance
KLIC Kulicke and Soffa Industries	$2,649,131	$147,801 ▲	5.9%	58,700	0.3%	Computer and Technology
GRC Gorman-Rupp	$2,640,771		0.0%	67,799	0.3%	Industrial Products
ORI Old Republic International	$2,633,477		0.0%	74,350	0.3%	Finance
GD General Dynamics	$2,559,936	$30,220 ▲	1.2%	8,471	0.3%	Aerospace
DRI Darden Restaurants	$2,518,082	$13,130 ▼	-0.5%	15,342	0.3%	Retail/Wholesale
MDT Medtronic	$2,506,165		0.0%	27,837	0.3%	Medical
SPGI S&P Global	$2,361,470		0.0%	4,571	0.3%	Business Services
ERIE Erie Indemnity	$2,350,916	$86,371 ▼	-3.5%	4,355	0.3%	Finance
ENB Enbridge	$2,308,110	$6,092 ▲	0.3%	56,836	0.3%	Oils/Energy
WEC WEC Energy Group	$2,278,889	$240,450 ▲	11.8%	23,694	0.3%	Utilities
ADBE Adobe	$2,148,787		0.0%	4,150	0.3%	Computer and Technology
AZTA Azenta	$2,070,326		0.0%	42,740	0.3%	Medical
WTRG Essential Utilities	$2,061,104		0.0%	53,438	0.3%	Utilities
POWL Powell Industries	$2,042,308		0.0%	9,200	0.3%	Industrial Products
MCO Moody's	$1,986,997	$1,424 ▲	0.1%	4,187	0.3%	Finance
EBAY eBay	$1,958,834		0.0%	30,085	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

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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