Rodgers Brothers as of Sept. 30, 2022
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 194 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.9 | $23M | 71k | 323.34 | |
| Abbvie (ABBV) | 3.5 | $16M | 123k | 134.21 | |
| Procter & Gamble Company (PG) | 3.0 | $14M | 112k | 126.25 | |
| Abbott Laboratories (ABT) | 2.7 | $13M | 129k | 96.76 | |
| Coherent Corp (COHR) | 2.5 | $12M | 332k | 34.85 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 46k | 232.91 | |
| Badger Meter (BMI) | 2.0 | $9.2M | 100k | 92.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.1M | 56k | 163.36 | |
| Emerson Electric (EMR) | 1.9 | $9.1M | 125k | 73.22 | |
| Williams-Sonoma (WSM) | 1.9 | $9.0M | 76k | 117.85 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 1.6 | $7.7M | 145k | 53.23 | |
| General Mills (GIS) | 1.6 | $7.4M | 96k | 76.61 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.1M | 36k | 194.81 | |
| Target Corporation (TGT) | 1.5 | $6.9M | 47k | 148.39 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $6.8M | 61k | 112.54 | |
| Coca-Cola Company (KO) | 1.4 | $6.7M | 120k | 56.02 | |
| H&R Block (HRB) | 1.4 | $6.4M | 150k | 42.54 | |
| Verizon Communications (VZ) | 1.3 | $6.2M | 163k | 37.97 | |
| Edwards Lifesciences (EW) | 1.3 | $6.2M | 75k | 82.63 | |
| National Fuel Gas (NFG) | 1.3 | $6.1M | 100k | 61.55 | |
| Chevron Corporation (CVX) | 1.3 | $6.0M | 41k | 143.66 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.2 | $5.8M | 81k | 71.27 | |
| Hologic (HOLX) | 1.2 | $5.7M | 89k | 64.52 | |
| Phillips 66 (PSX) | 1.1 | $5.1M | 63k | 80.71 | |
| Merck & Co (MRK) | 1.1 | $5.1M | 59k | 86.12 | |
| Apple (AAPL) | 1.1 | $4.9M | 36k | 138.20 | |
| Pepsi (PEP) | 1.0 | $4.9M | 30k | 163.27 | |
| PPG Industries (PPG) | 1.0 | $4.9M | 44k | 110.70 | |
| International Business Machines (IBM) | 1.0 | $4.7M | 40k | 118.80 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.7M | 30k | 154.76 | |
| Hasbro (HAS) | 1.0 | $4.6M | 68k | 67.43 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.5M | 64k | 70.25 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.3M | 137k | 31.40 | |
| American Express Company (AXP) | 0.9 | $4.2M | 31k | 134.90 | |
| Zimmer Holdings (ZBH) | 0.9 | $4.2M | 40k | 104.56 | |
| Hubbell (HUBB) | 0.9 | $4.1M | 18k | 223.01 | |
| Rockwell Automation (ROK) | 0.8 | $4.0M | 19k | 215.11 | |
| Old Republic International Corporation (ORI) | 0.8 | $3.8M | 182k | 20.93 | |
| Kellogg Company (K) | 0.8 | $3.7M | 54k | 69.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 43k | 87.30 | |
| Cummins (CMI) | 0.8 | $3.6M | 18k | 203.49 | |
| Oneok (OKE) | 0.8 | $3.5M | 69k | 51.24 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 135k | 25.77 | |
| Msa Safety Inc equity (MSA) | 0.7 | $3.4M | 31k | 109.28 | |
| Paychex (PAYX) | 0.7 | $3.3M | 30k | 112.21 | |
| Corning Incorporated (GLW) | 0.7 | $3.3M | 112k | 29.02 | |
| Honeywell International (HON) | 0.7 | $3.1M | 19k | 166.97 | |
| Pfizer (PFE) | 0.7 | $3.1M | 70k | 43.76 | |
| MetLife (MET) | 0.6 | $3.0M | 50k | 60.78 | |
| FedEx Corporation (FDX) | 0.6 | $3.0M | 20k | 148.47 | |
| General Dynamics Corporation (GD) | 0.6 | $3.0M | 14k | 212.17 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 25k | 112.97 | |
| Hershey Company (HSY) | 0.6 | $2.8M | 13k | 220.47 | |
| F5 Networks (FFIV) | 0.6 | $2.7M | 19k | 144.75 | |
| Gorman-Rupp Company (GRC) | 0.6 | $2.7M | 114k | 23.79 | |
| Organon & Co Common Stock (OGN) | 0.6 | $2.7M | 113k | 23.40 | |
| Fortune Brands (FBIN) | 0.6 | $2.6M | 49k | 53.69 | |
| Tapestry (TPR) | 0.6 | $2.6M | 93k | 28.43 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.6M | 46k | 56.20 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 27k | 94.34 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.4M | 56k | 43.83 | |
| Air Products & Chemicals (APD) | 0.5 | $2.4M | 10k | 232.76 | |
| Aerojet Rocketdy | 0.5 | $2.3M | 57k | 39.98 | |
| Canon Sponsored Adr (CAJPY) | 0.5 | $2.2M | 100k | 21.80 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.2M | 23k | 93.02 | |
| Diageo Spon Adr New (DEO) | 0.5 | $2.1M | 13k | 169.80 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 13k | 164.10 | |
| Genuine Parts Company (GPC) | 0.4 | $2.1M | 14k | 149.29 | |
| Thomson Reuters Corp Com New | 0.4 | $2.0M | 20k | 102.64 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 15k | 128.40 | |
| Home Depot (HD) | 0.4 | $2.0M | 7.1k | 275.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 27k | 71.08 | |
| WVS Financial (WVFC) | 0.4 | $1.9M | 138k | 14.00 | |
| Equitable Holdings (EQH) | 0.4 | $1.9M | 71k | 26.35 | |
| Medtronic SHS (MDT) | 0.4 | $1.8M | 22k | 80.76 | |
| Citrix Systems | 0.4 | $1.7M | 17k | 104.42 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 11k | 149.41 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $1.7M | 22k | 75.27 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 27k | 61.70 | |
| Curtiss-Wright (CW) | 0.3 | $1.6M | 12k | 139.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.6M | 18k | 87.61 | |
| Herman Miller (MLKN) | 0.3 | $1.6M | 100k | 15.60 | |
| Bae Systems Plc Sponsored Sponsored Adr (BAESY) | 0.3 | $1.5M | 44k | 35.27 | |
| Lo (LOCO) | 0.3 | $1.5M | 164k | 8.92 | |
| Leggett & Platt (LEG) | 0.3 | $1.4M | 43k | 33.23 | |
| PerkinElmer (RVTY) | 0.3 | $1.4M | 12k | 120.36 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 18k | 78.42 | |
| Brooks Automation (AZTA) | 0.3 | $1.4M | 32k | 42.86 | |
| At&t (T) | 0.3 | $1.3M | 87k | 15.34 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.3M | 3.7k | 366.03 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 13k | 104.98 | |
| Wabtec Corporation (WAB) | 0.3 | $1.3M | 16k | 81.36 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 14k | 96.18 | |
| Wec Energy Group (WEC) | 0.3 | $1.3M | 15k | 89.43 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 33k | 38.52 | |
| Campbell Soup Company (CPB) | 0.3 | $1.3M | 27k | 47.13 | |
| Ametek (AME) | 0.3 | $1.2M | 11k | 113.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 4.5k | 275.31 | |
| Oge Energy Corp (OGE) | 0.3 | $1.2M | 34k | 36.46 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 50k | 23.77 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 21k | 54.84 | |
| Science App Int'l (SAIC) | 0.2 | $1.1M | 13k | 88.46 | |
| Dominion Resources (D) | 0.2 | $1.1M | 16k | 69.09 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.3k | 470.59 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 3.5k | 305.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.1M | 12k | 92.55 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $1.1M | 69k | 15.46 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 25k | 42.03 | |
| United-Guardian (UG) | 0.2 | $1.0M | 92k | 11.36 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.0M | 37k | 28.03 | |
| Neogen Corporation (NEOG) | 0.2 | $1.0M | 75k | 13.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 12k | 84.30 | |
| Erie Indemnity Cl A (ERIE) | 0.2 | $1.0M | 4.5k | 222.25 | |
| Baxter International (BAX) | 0.2 | $997k | 19k | 53.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $985k | 1.9k | 507.21 | |
| Essential Utils (WTRG) | 0.2 | $955k | 23k | 41.36 | |
| SYSCO Corporation (SYY) | 0.2 | $951k | 13k | 70.73 | |
| V.F. Corporation (VFC) | 0.2 | $923k | 31k | 29.92 | |
| Allete Com New (ALE) | 0.2 | $921k | 18k | 50.05 | |
| Prudential Financial (PRU) | 0.2 | $900k | 11k | 85.82 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $891k | 8.2k | 108.75 | |
| Tesco Plc American Depositary Adr (TSCDY) | 0.2 | $887k | 128k | 6.93 | |
| Smucker Jm Com New (SJM) | 0.2 | $834k | 6.1k | 137.40 | |
| Shell Plc American Depositary Spon Ads (SHEL) | 0.2 | $833k | 17k | 49.73 | |
| Amcor Ord (AMCR) | 0.2 | $817k | 76k | 10.73 | |
| Rbc Cad (RY) | 0.2 | $813k | 9.0k | 90.08 | |
| Healthcare Services (HCSG) | 0.2 | $799k | 66k | 12.10 | |
| Darden Restaurants (DRI) | 0.2 | $789k | 6.2k | 126.30 | |
| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.2 | $761k | 17k | 45.78 | |
| Deere & Company (DE) | 0.2 | $761k | 2.3k | 333.77 | |
| Corteva (CTVA) | 0.2 | $738k | 13k | 57.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $713k | 1.8k | 386.24 | |
| 3M Company (MMM) | 0.1 | $703k | 6.4k | 110.47 | |
| Moody's Corporation (MCO) | 0.1 | $696k | 2.9k | 243.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $690k | 6.6k | 104.43 | |
| Automatic Data Processing (ADP) | 0.1 | $689k | 3.0k | 226.27 | |
| Steris Shs Usd (STE) | 0.1 | $684k | 4.1k | 166.26 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $678k | 8.4k | 81.20 | |
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $660k | 14k | 47.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $641k | 6.5k | 99.38 | |
| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.1 | $624k | 6.9k | 90.11 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $606k | 8.5k | 71.29 | |
| General Electric Com New (GE) | 0.1 | $605k | 9.8k | 61.91 | |
| Federated Hermes CL B (FHI) | 0.1 | $601k | 18k | 33.10 | |
| Copart (CPRT) | 0.1 | $593k | 5.6k | 106.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $582k | 6.0k | 96.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $565k | 7.0k | 80.48 | |
| Amazon (AMZN) | 0.1 | $558k | 4.9k | 113.07 | |
| Teleflex Incorporated (TFX) | 0.1 | $557k | 2.8k | 201.45 | |
| Cisco Systems (CSCO) | 0.1 | $556k | 14k | 39.99 | |
| Ali (ALCO) | 0.1 | $551k | 20k | 28.22 | |
| ConocoPhillips (COP) | 0.1 | $545k | 5.3k | 102.35 | |
| Illinois Tool Works (ITW) | 0.1 | $533k | 3.0k | 180.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $521k | 6.9k | 75.21 | |
| Norfolk Southern (NSC) | 0.1 | $508k | 2.4k | 209.48 | |
| CKX Lands (CKX) | 0.1 | $502k | 46k | 10.92 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $499k | 1.9k | 266.84 | |
| S&p Global (SPGI) | 0.1 | $498k | 1.6k | 305.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $485k | 3.3k | 149.23 | |
| Danaher Corporation (DHR) | 0.1 | $484k | 1.9k | 258.13 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $457k | 64k | 7.11 | |
| Zimvie (ZIMV) | 0.1 | $446k | 45k | 9.88 | |
| Accenture Shs Class A (ACN) | 0.1 | $441k | 1.7k | 257.44 | |
| Amgen (AMGN) | 0.1 | $433k | 1.9k | 225.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $427k | 4.0k | 106.75 | |
| PPL Corporation (PPL) | 0.1 | $422k | 17k | 25.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $418k | 4.4k | 95.30 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $410k | 8.6k | 47.54 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $402k | 7.0k | 57.43 | |
| B&G Foods (BGS) | 0.1 | $379k | 23k | 16.49 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $377k | 1.8k | 213.72 | |
| Powell Industries (POWL) | 0.1 | $374k | 18k | 21.07 | |
| Southern Company (SO) | 0.1 | $370k | 5.4k | 67.98 | |
| Brown-forman Corp Class Cl A (BF.A) | 0.1 | $365k | 5.4k | 67.59 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $365k | 4.9k | 74.90 | |
| Business First Bancshares (BFST) | 0.1 | $344k | 16k | 21.50 | |
| International Paper Company (IP) | 0.1 | $330k | 10k | 31.68 | |
| Paypal Holdings (PYPL) | 0.1 | $319k | 3.7k | 85.98 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $300k | 748.00 | 401.07 | |
| Schlumberger (SLB) | 0.1 | $297k | 8.3k | 35.88 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $297k | 3.1k | 95.81 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.1 | $296k | 2.8k | 105.00 | |
| American Electric Power Company (AEP) | 0.1 | $294k | 3.4k | 86.52 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 1.2k | 230.52 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $256k | 2.9k | 89.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $252k | 1.3k | 201.60 | |
| Trimble Navigation (TRMB) | 0.1 | $252k | 4.7k | 54.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $251k | 1.9k | 134.95 | |
| Hyster Yale Materials Handling Cl A (HY) | 0.1 | $250k | 12k | 21.55 | |
| Docusign (DOCU) | 0.1 | $249k | 4.7k | 53.55 | |
| Woodward Governor Company (WWD) | 0.1 | $247k | 3.1k | 80.33 | |
| WD-40 Company (WDFC) | 0.0 | $228k | 1.3k | 175.38 | |
| Franklin Resources (BEN) | 0.0 | $220k | 10k | 21.49 | |
| Pitney Bowes (PBI) | 0.0 | $24k | 10k | 2.34 |
