Monongahela Capital Management
Latest statistics and disclosures from Rodgers Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, COHR, WSM, ABBV, PG, and represent 20.34% of Rodgers Brothers's stock portfolio.
- Added to shares of these 10 stocks: LW (+$8.3M), LRCX, ORI, GIS, GD, AEP, TXN, WPC, MRK, BMO.
- Started 9 new stock positions in PSA, BP, WPC, FMNB, VIG, ASML, ISRG, EXPD, LRCX.
- Reduced shares in these 10 stocks: NSRGY, Lam Research Corporation, K, MDT, CSCO, ADM, TPR, SJM, INTC, AGCO.
- Sold out of its positions in AZN, CI, CVS, CAJPY, IFF, Lam Research Corporation, MBC, NSRGY, OGN, REGN. WVFC, ZIMV, MDT, NXPI.
- Rodgers Brothers was a net buyer of stock by $3.0M.
- Rodgers Brothers has $767M in assets under management (AUM), dropping by -2.64%.
- Central Index Key (CIK): 0001397290
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Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 230 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Eli Lilly & Co. (LLY) | 6.1 | $47M | 61k | 772.00 |
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Coherent Corp (COHR) | 5.0 | $38M | 402k | 94.73 |
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Williams-Sonoma (WSM) | 3.5 | $27M | 147k | 185.18 |
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Abbvie (ABBV) | 3.1 | $24M | 133k | 177.70 |
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Procter & Gamble Company (PG) | 2.7 | $20M | 122k | 167.65 |
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Badger Meter (BMI) | 2.4 | $19M | 89k | 212.12 |
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Emerson Electric (EMR) | 2.3 | $18M | -3% | 144k | 123.93 |
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Microsoft Corporation (MSFT) | 2.3 | $18M | 42k | 421.50 |
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Abbott Laboratories (ABT) | 2.1 | $16M | 145k | 113.11 |
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Rockwell Automation (ROK) | 1.7 | $13M | +2% | 46k | 285.79 |
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Wk Kellogg Com Shs (KLG) | 1.7 | $13M | 730k | 17.99 |
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Merck & Co (MRK) | 1.7 | $13M | +16% | 129k | 99.48 |
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General Mills (GIS) | 1.4 | $11M | +38% | 173k | 63.77 |
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Apple (AAPL) | 1.3 | $10M | 41k | 250.42 |
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American Express Company (AXP) | 1.3 | $10M | 34k | 296.79 |
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Johnson & Johnson (JNJ) | 1.2 | $9.5M | 66k | 144.62 |
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Kimberly-Clark Corporation (KMB) | 1.2 | $9.5M | -5% | 73k | 131.04 |
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Hubbell (HUBB) | 1.2 | $9.3M | 22k | 418.89 |
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Lamb Weston Hldgs (LW) | 1.2 | $9.2M | +874% | 138k | 66.83 |
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Union Pacific Corporation (UNP) | 1.2 | $9.0M | 40k | 228.04 |
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Corning Incorporated (GLW) | 1.2 | $8.9M | 186k | 47.52 |
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PPG Industries (PPG) | 1.1 | $8.5M | -3% | 71k | 119.45 |
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Colgate-Palmolive Company (CL) | 1.0 | $8.0M | 88k | 90.91 |
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Target Corporation (TGT) | 1.0 | $7.8M | +8% | 58k | 135.18 |
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Hologic (HOLX) | 1.0 | $7.6M | +2% | 105k | 72.09 |
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Chevron Corporation (CVX) | 1.0 | $7.5M | 52k | 144.84 |
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Air Products & Chemicals (APD) | 1.0 | $7.5M | 26k | 290.04 |
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Coca-Cola Company (KO) | 1.0 | $7.3M | 118k | 62.26 |
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Walt Disney Company (DIS) | 0.9 | $7.1M | 64k | 111.35 |
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Texas Instruments Incorporated (TXN) | 0.9 | $6.9M | +53% | 37k | 187.51 |
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International Business Machines (IBM) | 0.9 | $6.9M | 31k | 219.83 |
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Oneok (OKE) | 0.9 | $6.8M | 67k | 100.40 |
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Hershey Company (HSY) | 0.8 | $6.4M | +30% | 38k | 169.35 |
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Edwards Lifesciences (EW) | 0.8 | $6.0M | 81k | 74.03 |
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FedEx Corporation (FDX) | 0.8 | $6.0M | 21k | 281.33 |
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Msa Safety Inc equity (MSA) | 0.8 | $5.9M | 35k | 165.77 |
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H&R Block (HRB) | 0.8 | $5.8M | -2% | 111k | 52.84 |
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Old Republic International Corporation (ORI) | 0.8 | $5.8M | +115% | 160k | 36.19 |
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Mccormick & Co Com Non Vtg (MKC) | 0.7 | $5.7M | -2% | 75k | 76.24 |
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Phillips 66 (PSX) | 0.7 | $5.6M | +2% | 49k | 113.93 |
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National Fuel Gas (NFG) | 0.7 | $5.6M | 93k | 60.68 |
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Clorox Company (CLX) | 0.7 | $5.3M | 33k | 162.41 |
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Pepsi (PEP) | 0.7 | $5.2M | 34k | 152.06 |
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F5 Networks (FFIV) | 0.7 | $5.1M | -3% | 21k | 251.47 |
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MetLife (MET) | 0.7 | $5.1M | 62k | 81.88 |
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General Dynamics Corporation (GD) | 0.7 | $5.0M | +125% | 19k | 263.49 |
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Verizon Communications (VZ) | 0.6 | $4.9M | 122k | 39.99 |
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Lindsay Corporation (LNN) | 0.6 | $4.6M | -3% | 39k | 118.31 |
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Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 79k | 56.56 |
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Diageo Spon Adr New (DEO) | 0.6 | $4.3M | -2% | 34k | 127.13 |
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PerkinElmer (RVTY) | 0.6 | $4.3M | 39k | 111.61 |
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Qualcomm (QCOM) | 0.6 | $4.3M | 28k | 153.62 |
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Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 40k | 107.57 |
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Lauder Estee Cos Cl A (EL) | 0.5 | $4.2M | +24% | 56k | 74.98 |
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Honeywell International (HON) | 0.5 | $4.1M | 18k | 225.89 |
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Paychex (PAYX) | 0.5 | $4.1M | 29k | 140.22 |
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Amazon (AMZN) | 0.5 | $4.1M | 19k | 219.39 |
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Nextera Energy (NEE) | 0.5 | $4.0M | 56k | 71.69 |
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Zimmer Holdings (ZBH) | 0.5 | $4.0M | -3% | 38k | 105.63 |
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Wabtec Corporation (WAB) | 0.5 | $3.9M | 20k | 189.59 |
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Lam Research Corp Com New (LRCX) | 0.5 | $3.8M | NEW | 52k | 72.23 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.7M | 19k | 190.44 |
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Cummins (CMI) | 0.5 | $3.7M | 11k | 348.61 |
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Curtiss-Wright (CW) | 0.5 | $3.6M | -2% | 10k | 354.87 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.1M | 40k | 76.90 |
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Fortune Brands (FBIN) | 0.4 | $3.1M | 45k | 68.33 |
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Genuine Parts Company (GPC) | 0.4 | $3.0M | -31% | 26k | 116.76 |
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Bank Of Montreal Cadcom (BMO) | 0.4 | $3.0M | +137% | 31k | 97.05 |
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SYSCO Corporation (SYY) | 0.4 | $3.0M | 39k | 76.46 |
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Kulicke and Soffa Industries (KLIC) | 0.4 | $2.9M | +7% | 63k | 46.66 |
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Kenvue (KVUE) | 0.4 | $2.9M | -27% | 138k | 21.35 |
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Robert Half International (RHI) | 0.4 | $2.9M | -2% | 42k | 70.46 |
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American Electric Power Company (AEP) | 0.4 | $2.9M | +682% | 32k | 92.23 |
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Darden Restaurants (DRI) | 0.4 | $2.9M | 15k | 186.69 |
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Thomson Reuters Corp. (TRI) | 0.4 | $2.9M | 18k | 160.38 |
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Hewlett Packard Enterprise (HPE) | 0.4 | $2.8M | -2% | 132k | 21.35 |
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NetScout Systems (NTCT) | 0.4 | $2.7M | -5% | 126k | 21.66 |
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Oge Energy Corp (OGE) | 0.4 | $2.7M | 66k | 41.25 |
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PNC Financial Services (PNC) | 0.3 | $2.6M | -5% | 14k | 192.84 |
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Essential Utils (WTRG) | 0.3 | $2.6M | +34% | 72k | 36.32 |
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Smucker J M Com New (SJM) | 0.3 | $2.6M | -38% | 24k | 110.12 |
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Gorman-Rupp Company (GRC) | 0.3 | $2.6M | 68k | 37.92 |
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Duke Energy Corp Com New (DUK) | 0.3 | $2.5M | -5% | 24k | 107.74 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | +34% | 5.6k | 444.68 |
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Lo (LOCO) | 0.3 | $2.5M | 215k | 11.54 |
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Enbridge (ENB) | 0.3 | $2.4M | 56k | 42.43 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.3M | 26k | 86.31 |
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Wp Carey (WPC) | 0.3 | $2.3M | NEW | 42k | 54.48 |
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S&p Global (SPGI) | 0.3 | $2.3M | 4.6k | 498.03 |
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Herman Miller (MLKN) | 0.3 | $2.2M | +25% | 99k | 22.59 |
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Wec Energy Group (WEC) | 0.3 | $2.2M | 24k | 94.04 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 8.6k | 239.71 |
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Johnson Outdoors Cl A (JOUT) | 0.3 | $2.0M | +34% | 60k | 33.00 |
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Moody's Corporation (MCO) | 0.3 | $2.0M | 4.1k | 473.42 |
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Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | -6% | 25k | 76.83 |
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Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | -54% | 38k | 50.52 |
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eBay (EBAY) | 0.2 | $1.9M | 30k | 61.95 |
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Powell Industries (POWL) | 0.2 | $1.9M | -9% | 8.4k | 221.65 |
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Tapestry (TPR) | 0.2 | $1.8M | -50% | 28k | 65.33 |
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Erie Indty Cl A (ERIE) | 0.2 | $1.8M | 4.4k | 412.23 |
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Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.8M | +18% | 34k | 52.86 |
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TJX Companies (TJX) | 0.2 | $1.8M | 15k | 120.81 |
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Ametek (AME) | 0.2 | $1.7M | -5% | 9.3k | 180.26 |
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Baxter International (BAX) | 0.2 | $1.5M | -45% | 53k | 29.16 |
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Intel Corporation (INTC) | 0.2 | $1.5M | -50% | 75k | 20.05 |
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AGCO Corporation (AGCO) | 0.2 | $1.5M | -50% | 16k | 93.48 |
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Cisco Systems (CSCO) | 0.2 | $1.4M | -62% | 24k | 59.20 |
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Hasbro (HAS) | 0.2 | $1.3M | -10% | 24k | 55.91 |
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Synopsys (SNPS) | 0.2 | $1.3M | 2.8k | 485.36 |
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Public Storage (PSA) | 0.2 | $1.3M | NEW | 4.5k | 299.44 |
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Albertsons Cos Common Stock (ACI) | 0.2 | $1.3M | -11% | 68k | 19.64 |
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Caterpillar (CAT) | 0.2 | $1.3M | 3.6k | 362.76 |
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C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.3M | 13k | 103.32 |
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Newmont Mining Corporation (NEM) | 0.2 | $1.3M | +67% | 35k | 37.22 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.3M | NEW | 1.9k | 693.08 |
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Unilever Spon Adr New (UL) | 0.2 | $1.3M | 22k | 56.70 |
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Deere & Company (DE) | 0.2 | $1.2M | 2.9k | 423.70 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | +3% | 21k | 59.73 |
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Brooks Automation (AZTA) | 0.2 | $1.2M | -43% | 24k | 50.00 |
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United Parcel Service CL B (UPS) | 0.2 | $1.2M | 9.4k | 126.10 |
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Campbell Soup Company (CPB) | 0.2 | $1.2M | 28k | 41.88 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.5k | 453.28 |
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Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.1k | 520.23 |
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Copart (CPRT) | 0.1 | $1.1M | -4% | 19k | 57.39 |
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Shell Spon Ads (SHEL) | 0.1 | $1.1M | 17k | 62.65 |
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BP Sponsored Adr (BP) | 0.1 | $1.1M | NEW | 36k | 29.56 |
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Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 91.25 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.0M | -11% | 7.6k | 134.29 |
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Pfizer (PFE) | 0.1 | $1.0M | -2% | 38k | 26.53 |
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Ge Aerospace Com New (GE) | 0.1 | $1.0M | 6.0k | 166.80 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $991k | 13k | 77.79 |
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United-Guardian (UG) | 0.1 | $912k | -2% | 95k | 9.56 |
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Marathon Petroleum Corp (MPC) | 0.1 | $910k | -3% | 6.5k | 139.50 |
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Lockheed Martin Corporation (LMT) | 0.1 | $907k | 1.9k | 485.94 |
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Valero Energy Corporation (VLO) | 0.1 | $898k | 7.3k | 122.59 |
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PPL Corporation (PPL) | 0.1 | $895k | 28k | 32.46 |
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Mosaic (MOS) | 0.1 | $881k | 36k | 24.58 |
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Equitable Holdings (EQH) | 0.1 | $873k | 19k | 47.17 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $857k | 4.5k | 189.30 |
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Woodward Governor Company (WWD) | 0.1 | $850k | 5.1k | 166.42 |
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Northwest Natural Holdin (NWN) | 0.1 | $825k | 21k | 39.56 |
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Norfolk Southern (NSC) | 0.1 | $824k | 3.5k | 234.70 |
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Home Depot (HD) | 0.1 | $823k | -4% | 2.1k | 388.99 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $795k | -20% | 9.7k | 81.98 |
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Ali (ALCO) | 0.1 | $795k | 31k | 25.93 |
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Automatic Data Processing (ADP) | 0.1 | $786k | 2.7k | 292.73 |
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Illinois Tool Works (ITW) | 0.1 | $757k | 3.0k | 253.56 |
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Standex Int'l (SXI) | 0.1 | $748k | 4.0k | 186.99 |
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CSX Corporation (CSX) | 0.1 | $746k | 23k | 32.27 |
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Trimble Navigation (TRMB) | 0.1 | $742k | 11k | 70.66 |
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ConocoPhillips (COP) | 0.1 | $739k | +25% | 7.4k | 99.17 |
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Northrop Grumman Corporation (NOC) | 0.1 | $734k | 1.6k | 469.29 |
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Rbc Cad (RY) | 0.1 | $729k | 6.1k | 120.51 |
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Steris Shs Usd (STE) | 0.1 | $722k | 3.5k | 205.56 |
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Docusign (DOCU) | 0.1 | $705k | 7.8k | 89.94 |
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Marsh & McLennan Companies (MMC) | 0.1 | $690k | 3.3k | 212.41 |
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Southern Company (SO) | 0.1 | $687k | 8.3k | 82.32 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 |
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Lowe's Companies (LOW) | 0.1 | $666k | +11% | 2.7k | 246.80 |
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Teleflex Incorporated (TFX) | 0.1 | $666k | +12% | 3.7k | 177.98 |
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Amcor Ord (AMCR) | 0.1 | $664k | 71k | 9.41 |
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Tootsie Roll Industries (TR) | 0.1 | $663k | 21k | 32.33 |
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Federated Hermes CL B (FHI) | 0.1 | $661k | 16k | 41.11 |
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Eaton Corp SHS (ETN) | 0.1 | $649k | 2.0k | 331.87 |
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Science App Int'l (SAIC) | 0.1 | $630k | 5.6k | 111.78 |
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Amgen (AMGN) | 0.1 | $620k | 2.4k | 260.64 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $609k | 1.7k | 351.79 |
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Meta Platforms Cl A (META) | 0.1 | $597k | 1.0k | 585.51 |
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Teledyne Technologies Incorporated (TDY) | 0.1 | $590k | 1.3k | 464.13 |
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Beigene Sponsored Adr | 0.1 | $588k | 3.2k | 184.71 |
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Visa Com Cl A (V) | 0.1 | $571k | 1.8k | 316.04 |
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Raytheon Technologies Corp (RTX) | 0.1 | $571k | 4.9k | 115.73 |
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Marriott Intl Cl A (MAR) | 0.1 | $551k | +14% | 2.0k | 278.94 |
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Altria (MO) | 0.1 | $543k | 10k | 52.29 |
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At&t (T) | 0.1 | $537k | 24k | 22.77 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $512k | 1.2k | 410.44 |
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International Paper Company (IP) | 0.1 | $510k | 9.5k | 53.82 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $503k | 7.0k | 71.91 |
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Yum! Brands (YUM) | 0.1 | $500k | 3.7k | 134.16 |
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McDonald's Corporation (MCD) | 0.1 | $498k | 1.7k | 289.89 |
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CKX Lands (CKX) | 0.1 | $495k | 39k | 12.60 |
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Ge Vernova (GEV) | 0.1 | $494k | -2% | 1.5k | 328.93 |
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Snap-on Incorporated (SNA) | 0.1 | $480k | 1.4k | 339.48 |
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Carrier Global Corporation (CARR) | 0.1 | $479k | 7.0k | 68.26 |
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Paypal Holdings (PYPL) | 0.1 | $477k | 5.6k | 85.35 |
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Danaher Corporation (DHR) | 0.1 | $438k | 1.9k | 229.55 |
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Stryker Corporation (SYK) | 0.1 | $438k | +14% | 1.2k | 360.10 |
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Dick's Sporting Goods (DKS) | 0.1 | $433k | 1.9k | 228.84 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $426k | 748.00 | 569.58 |
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Business First Bancshares (BFST) | 0.1 | $424k | -10% | 17k | 25.70 |
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Mohawk Industries (MHK) | 0.1 | $417k | +7% | 3.5k | 119.13 |
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Akamai Technologies (AKAM) | 0.1 | $415k | 4.3k | 95.65 |
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Oracle Corporation (ORCL) | 0.1 | $394k | -7% | 2.4k | 166.64 |
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Applied Materials (AMAT) | 0.1 | $394k | +11% | 2.4k | 162.63 |
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Neogen Corporation (NEOG) | 0.0 | $357k | -13% | 29k | 12.14 |
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Costco Wholesale Corporation (COST) | 0.0 | $350k | 382.00 | 916.27 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $343k | NEW | 657.00 | 521.96 |
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Gilead Sciences (GILD) | 0.0 | $341k | 3.7k | 92.37 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $335k | 655.00 | 511.23 |
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Realty Income (O) | 0.0 | $334k | 6.3k | 53.41 |
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AFLAC Incorporated (AFL) | 0.0 | $330k | 3.2k | 103.44 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $318k | 2.4k | 131.29 |
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WD-40 Company (WDFC) | 0.0 | $316k | 1.3k | 242.68 |
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Broadcom (AVGO) | 0.0 | $304k | 1.3k | 231.84 |
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Farmers Natl Banc Corp (FMNB) | 0.0 | $299k | NEW | 21k | 14.22 |
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Expeditors International of Washington (EXPD) | 0.0 | $295k | NEW | 2.7k | 110.77 |
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Wal-Mart Stores (WMT) | 0.0 | $283k | +20% | 3.1k | 90.35 |
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Nike CL B (NKE) | 0.0 | $283k | 3.7k | 75.67 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $277k | 526.00 | 526.57 |
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Schlumberger Com Stk (SLB) | 0.0 | $270k | 7.1k | 38.34 |
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The Trade Desk Com Cl A (TTD) | 0.0 | $264k | 2.3k | 117.53 |
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3M Company (MMM) | 0.0 | $250k | -11% | 1.9k | 129.12 |
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Taylor Morrison Hom (TMHC) | 0.0 | $248k | 4.1k | 61.21 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $244k | 1.9k | 132.10 |
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CF Industries Holdings (CF) | 0.0 | $241k | 2.8k | 85.32 |
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Parker-Hannifin Corporation (PH) | 0.0 | $240k | 377.00 | 636.03 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $239k | 2.2k | 106.55 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $233k | NEW | 1.2k | 195.83 |
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Kellogg Company (K) | 0.0 | $232k | -92% | 2.9k | 80.98 |
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Tractor Supply Company (TSCO) | 0.0 | $226k | +391% | 4.3k | 53.06 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $223k | 5.9k | 37.53 |
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Chubb (CB) | 0.0 | $221k | 800.00 | 276.30 |
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Avnet (AVT) | 0.0 | $220k | 4.2k | 52.32 |
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Brown Forman Corp CL B (BF.B) | 0.0 | $217k | -55% | 5.7k | 37.98 |
|
Dover Corporation (DOV) | 0.0 | $210k | 1.1k | 187.60 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $204k | 1.2k | 169.30 |
|
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Waste Management (WM) | 0.0 | $203k | 1.0k | 201.72 |
|
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Watsco, Incorporated (WSO) | 0.0 | $202k | 426.00 | 473.89 |
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Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $154k | 15k | 10.29 |
|
|
Garrett Motion (GTX) | 0.0 | $91k | -49% | 10k | 9.03 |
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Past Filings by Rodgers Brothers
SEC 13F filings are viewable for Rodgers Brothers going back to 2011
- Rodgers Brothers 2024 Q4 filed Feb. 12, 2025
- Rodgers Brothers 2024 Q3 filed Nov. 14, 2024
- Rodgers Brothers 2024 Q2 filed Aug. 14, 2024
- Rodgers Brothers 2024 Q1 filed May 14, 2024
- Rodgers Brothers 2023 Q4 filed Feb. 13, 2024
- Rodgers Brothers 2023 Q3 filed Nov. 13, 2023
- Rodgers Brothers 2023 Q2 filed Aug. 14, 2023
- Rodgers Brothers 2023 Q1 filed May 15, 2023
- Rodgers Brothers 2022 Q4 filed Feb. 14, 2023
- Rodgers Brothers 2022 Q3 filed Nov. 14, 2022
- Rodgers Brothers 2022 Q2 filed Aug. 15, 2022
- Rodgers Brothers 2022 Q1 filed May 16, 2022
- Rodgers Brothers 2021 Q4 filed Feb. 14, 2022
- Rodgers Brothers 2021 Q3 filed Nov. 15, 2021
- Rodgers Brothers 2021 Q2 filed Aug. 16, 2021
- Rodgers Brothers 2021 Q1 filed May 17, 2021