Monongahela Capital Management
Latest statistics and disclosures from Rodgers Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COHR, LLY, ABBV, WSM, MSFT, and represent 20.97% of Rodgers Brothers's stock portfolio.
- Added to shares of these 10 stocks: KHC (+$9.6M), PAYX, USB, CTSH, KO, ACI, BDX, CNA, OKE, MLKN.
- Started 8 new stock positions in BDX, ENB, AEM, KHC, ACI, USB, CRM, AZN.
- Reduced shares in these 10 stocks: Wk Kellogg (-$8.7M), TMO, ORI, PRU, HPQ, GIS, JOUT, INTC, PPG, .
- Sold out of its positions in AVT, CI, CMCSA, DOV, HPQ, JOUT, OKTA, PRU, Wk Kellogg, ASML.
- Rodgers Brothers was a net seller of stock by $-14M.
- Rodgers Brothers has $812M in assets under management (AUM), dropping by 2.43%.
- Central Index Key (CIK): 0001397290
Tip: Access up to 7 years of quarterly data
Positions held by Monongahela Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 235 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent Corp (COHR) | 5.8 | $47M | 440k | 107.72 |
|
|
| Eli Lilly & Co. (LLY) | 5.5 | $45M | 59k | 763.00 |
|
|
| Abbvie (ABBV) | 3.7 | $30M | 129k | 231.54 |
|
|
| Williams-Sonoma (WSM) | 3.4 | $27M | -3% | 140k | 195.45 |
|
| Microsoft Corporation (MSFT) | 2.6 | $21M | -2% | 40k | 517.96 |
|
| Abbott Laboratories (ABT) | 2.3 | $19M | 142k | 133.94 |
|
|
| Emerson Electric (EMR) | 2.3 | $19M | 142k | 131.18 |
|
|
| Procter & Gamble Company (PG) | 2.3 | $19M | 121k | 153.65 |
|
|
| Rockwell Automation (ROK) | 2.0 | $17M | 47k | 349.53 |
|
|
| Badger Meter (BMI) | 1.9 | $15M | 86k | 178.58 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $12M | 64k | 185.42 |
|
|
| American Express Company (AXP) | 1.4 | $11M | 34k | 332.16 |
|
|
| Merck & Co (MRK) | 1.4 | $11M | 133k | 83.93 |
|
|
| Apple (AAPL) | 1.2 | $10M | -2% | 40k | 254.63 |
|
| Chevron Corporation (CVX) | 1.2 | $10M | -2% | 65k | 155.29 |
|
| Hubbell (HUBB) | 1.2 | $9.8M | 23k | 430.31 |
|
|
| Kraft Heinz (KHC) | 1.2 | $9.6M | NEW | 369k | 26.04 |
|
| Union Pacific Corporation (UNP) | 1.1 | $9.1M | 39k | 236.37 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.1 | $9.0M | 73k | 124.34 |
|
|
| Phillips 66 (PSX) | 1.1 | $8.8M | 65k | 136.02 |
|
|
| Corning Incorporated (GLW) | 1.1 | $8.8M | 107k | 82.03 |
|
|
| Lamb Weston Hldgs (LW) | 1.1 | $8.6M | 148k | 58.08 |
|
|
| Hershey Company (HSY) | 1.0 | $8.3M | -4% | 44k | 187.05 |
|
| International Business Machines (IBM) | 1.0 | $8.0M | 29k | 282.16 |
|
|
| National Fuel Gas (NFG) | 1.0 | $8.0M | 86k | 92.37 |
|
|
| Target Corporation (TGT) | 0.9 | $7.7M | -2% | 86k | 89.70 |
|
| Herman Miller (MLKN) | 0.9 | $7.5M | +7% | 423k | 17.74 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $7.2M | +2% | 90k | 79.94 |
|
| General Mills (GIS) | 0.9 | $7.1M | -20% | 141k | 50.42 |
|
| Air Products & Chemicals (APD) | 0.9 | $7.0M | +3% | 26k | 272.72 |
|
| Paychex (PAYX) | 0.9 | $6.9M | +86% | 55k | 126.76 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $6.9M | 52k | 133.90 |
|
|
| Coca-Cola Company (KO) | 0.8 | $6.8M | +70% | 102k | 66.32 |
|
| Walt Disney Company (DIS) | 0.8 | $6.5M | -2% | 57k | 114.50 |
|
| Oneok (OKE) | 0.8 | $6.5M | +30% | 89k | 72.97 |
|
| Hologic (HOLX) | 0.8 | $6.4M | -7% | 95k | 67.49 |
|
| Edwards Lifesciences (EW) | 0.8 | $6.3M | 81k | 77.77 |
|
|
| Msa Safety Inc equity (MSA) | 0.8 | $6.2M | 36k | 172.07 |
|
|
| Pepsi (PEP) | 0.7 | $6.0M | -3% | 43k | 140.44 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $6.0M | +90% | 90k | 67.07 |
|
| F5 Networks (FFIV) | 0.7 | $6.0M | 19k | 323.19 |
|
|
| Curtiss-Wright (CW) | 0.7 | $5.5M | 10k | 542.94 |
|
|
| PPG Industries (PPG) | 0.6 | $5.2M | -22% | 50k | 105.11 |
|
| Genuine Parts Company (GPC) | 0.6 | $5.2M | -3% | 37k | 138.60 |
|
| MetLife (MET) | 0.6 | $5.1M | 62k | 82.37 |
|
|
| H&R Block (HRB) | 0.6 | $5.0M | 100k | 50.57 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $5.0M | 74k | 66.91 |
|
|
| FedEx Corporation (FDX) | 0.6 | $5.0M | 21k | 235.81 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $4.6M | -5% | 104k | 44.06 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $4.5M | -5% | 51k | 88.12 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $4.3M | 24k | 183.73 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.3M | -8% | 18k | 243.55 |
|
| Cummins (CMI) | 0.5 | $4.3M | -2% | 10k | 422.38 |
|
| Qualcomm (QCOM) | 0.5 | $4.3M | -7% | 26k | 166.36 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | -7% | 37k | 112.75 |
|
| Nextera Energy (NEE) | 0.5 | $4.1M | 55k | 75.49 |
|
|
| Clorox Company (CLX) | 0.5 | $4.1M | 33k | 123.30 |
|
|
| Wabtec Corporation (WAB) | 0.5 | $4.0M | 20k | 200.47 |
|
|
| Ali (ALCO) | 0.5 | $3.9M | 113k | 34.66 |
|
|
| PerkinElmer (RVTY) | 0.5 | $3.9M | +8% | 45k | 87.65 |
|
| Amazon (AMZN) | 0.5 | $3.9M | -3% | 18k | 219.57 |
|
| Lindsay Corporation (LNN) | 0.5 | $3.7M | -14% | 27k | 140.56 |
|
| Honeywell International (HON) | 0.5 | $3.7M | -2% | 18k | 210.50 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 79k | 45.10 |
|
|
| Lo (LOCO) | 0.4 | $3.3M | +2% | 345k | 9.70 |
|
| SYSCO Corporation (SYY) | 0.4 | $3.2M | -3% | 39k | 82.34 |
|
| Verizon Communications (VZ) | 0.4 | $3.2M | 72k | 43.95 |
|
|
| Akamai Technologies (AKAM) | 0.4 | $3.1M | 41k | 75.76 |
|
|
| Gorman-Rupp Company (GRC) | 0.4 | $3.1M | 67k | 46.41 |
|
|
| Nucor Corporation (NUE) | 0.4 | $3.1M | -6% | 23k | 135.43 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $3.1M | NEW | 64k | 48.33 |
|
| Darden Restaurants (DRI) | 0.4 | $3.1M | +8% | 16k | 190.36 |
|
| General Dynamics Corporation (GD) | 0.4 | $3.0M | 8.9k | 341.00 |
|
|
| Old Republic International Corporation (ORI) | 0.4 | $3.0M | -52% | 71k | 42.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 8.3k | 352.75 |
|
|
| Illinois Tool Works (ITW) | 0.3 | $2.8M | -3% | 11k | 260.76 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.8M | -2% | 12k | 236.06 |
|
| Albertsons Cos Common Stock (ACI) | 0.3 | $2.8M | NEW | 158k | 17.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 8.6k | 315.43 |
|
|
| Consolidated Edison (ED) | 0.3 | $2.7M | -5% | 27k | 100.52 |
|
| PNC Financial Services (PNC) | 0.3 | $2.7M | 13k | 200.93 |
|
|
| CNA Financial Corporation (CNA) | 0.3 | $2.7M | +262% | 58k | 46.46 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.7M | -7% | 22k | 123.75 |
|
| California Water Service (CWT) | 0.3 | $2.7M | -5% | 58k | 45.89 |
|
| Realty Income (O) | 0.3 | $2.7M | -6% | 44k | 60.79 |
|
| United Parcel Service CL B (UPS) | 0.3 | $2.6M | -7% | 31k | 83.53 |
|
| Thomson Reuters Corp. (TRI) | 0.3 | $2.6M | -2% | 17k | 155.33 |
|
| Becton, Dickinson and (BDX) | 0.3 | $2.6M | NEW | 14k | 187.17 |
|
| Amcor Ord (AMCR) | 0.3 | $2.5M | -4% | 309k | 8.18 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.5M | 62k | 40.64 |
|
|
| Smucker J M Com New (SJM) | 0.3 | $2.5M | 23k | 108.60 |
|
|
| eBay (EBAY) | 0.3 | $2.5M | -8% | 27k | 90.95 |
|
| Caterpillar (CAT) | 0.3 | $2.5M | 5.2k | 477.15 |
|
|
| Powell Industries (POWL) | 0.3 | $2.5M | -2% | 8.1k | 304.81 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | -2% | 22k | 108.96 |
|
| SJW (HTO) | 0.3 | $2.3M | -5% | 48k | 48.70 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | -8% | 26k | 84.31 |
|
| Zimmer Holdings (ZBH) | 0.3 | $2.2M | -25% | 22k | 98.50 |
|
| TJX Companies (TJX) | 0.3 | $2.1M | 15k | 144.54 |
|
|
| Helmerich & Payne (HP) | 0.3 | $2.1M | -7% | 96k | 22.09 |
|
| Kenvue (KVUE) | 0.3 | $2.1M | -6% | 131k | 16.23 |
|
| S&p Global (SPGI) | 0.3 | $2.1M | 4.3k | 486.71 |
|
|
| Hormel Foods Corporation (HRL) | 0.3 | $2.1M | -6% | 84k | 24.74 |
|
| NetScout Systems (NTCT) | 0.3 | $2.1M | 80k | 25.83 |
|
|
| Wec Energy Group (WEC) | 0.2 | $2.0M | 17k | 114.59 |
|
|
| Moody's Corporation (MCO) | 0.2 | $2.0M | 4.2k | 476.50 |
|
|
| Teleflex Incorporated (TFX) | 0.2 | $1.8M | +9% | 15k | 122.36 |
|
| Flowers Foods (FLO) | 0.2 | $1.8M | -3% | 139k | 13.05 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $1.8M | 7.9k | 222.22 |
|
|
| Ametek (AME) | 0.2 | $1.7M | 9.3k | 188.00 |
|
|
| Dominion Resources (D) | 0.2 | $1.7M | -4% | 28k | 61.17 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.7M | 5.7k | 300.82 |
|
|
| Robert Half International (RHI) | 0.2 | $1.6M | -3% | 49k | 33.98 |
|
| Cisco Systems (CSCO) | 0.2 | $1.6M | 23k | 68.42 |
|
|
| Tapestry (TPR) | 0.2 | $1.6M | -18% | 14k | 113.22 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | -5% | 25k | 59.74 |
|
| Hasbro (HAS) | 0.2 | $1.4M | -8% | 19k | 75.85 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.5k | 186.58 |
|
|
| Erie Indty Cl A (ERIE) | 0.2 | $1.4M | 4.4k | 318.16 |
|
|
| Fortune Brands (FBIN) | 0.2 | $1.4M | -9% | 25k | 53.39 |
|
| Synopsys (SNPS) | 0.2 | $1.3M | 2.7k | 493.39 |
|
|
| Deere & Company (DE) | 0.2 | $1.3M | 2.9k | 457.26 |
|
|
| Woodward Governor Company (WWD) | 0.2 | $1.3M | -2% | 5.0k | 252.71 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 6.5k | 192.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.5k | 502.74 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 7.4k | 170.27 |
|
|
| Public Storage (PSA) | 0.2 | $1.2M | -6% | 4.3k | 288.85 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | -2% | 20k | 59.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | -3% | 18k | 62.47 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | -6% | 16k | 71.53 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.1M | 13k | 87.03 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 4.5k | 243.10 |
|
|
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $1.1M | 3.2k | 340.70 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.1M | -38% | 8.0k | 132.40 |
|
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.5k | 300.41 |
|
|
| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 39.90 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | -3% | 11k | 95.43 |
|
| Equitable Holdings (EQH) | 0.1 | $965k | 19k | 50.78 |
|
|
| PPL Corporation (PPL) | 0.1 | $960k | 26k | 37.16 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $928k | 1.9k | 499.21 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $923k | 1.5k | 609.32 |
|
|
| Rbc Cad (RY) | 0.1 | $891k | 6.1k | 147.32 |
|
|
| Pfizer (PFE) | 0.1 | $874k | -2% | 34k | 25.48 |
|
| Steris Shs Usd (STE) | 0.1 | $870k | 3.5k | 247.44 |
|
|
| Home Depot (HD) | 0.1 | $868k | 2.1k | 405.19 |
|
|
| Copart (CPRT) | 0.1 | $864k | 19k | 44.97 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $857k | 11k | 81.65 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $850k | 5.1k | 167.33 |
|
|
| Standex Int'l (SXI) | 0.1 | $848k | 4.0k | 211.90 |
|
|
| CSX Corporation (CSX) | 0.1 | $821k | 23k | 35.51 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $821k | -2% | 9.7k | 84.60 |
|
| Federated Hermes CL B (FHI) | 0.1 | $809k | 16k | 51.93 |
|
|
| Southern Company (SO) | 0.1 | $791k | 8.3k | 94.77 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $788k | 2.7k | 293.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $780k | -82% | 1.6k | 485.02 |
|
| Docusign (DOCU) | 0.1 | $766k | 11k | 72.09 |
|
|
| Baxter International (BAX) | 0.1 | $758k | -10% | 33k | 22.77 |
|
| Winnebago Industries (WGO) | 0.1 | $756k | +126% | 23k | 33.44 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $749k | 1.0k | 734.38 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $747k | -13% | 24k | 31.58 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $745k | 1.3k | 586.04 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $731k | 2.0k | 374.25 |
|
|
| Lowe's Companies (LOW) | 0.1 | $678k | 2.7k | 251.31 |
|
|
| Ge Vernova (GEV) | 0.1 | $671k | -19% | 1.1k | 614.93 |
|
| Altria (MO) | 0.1 | $666k | 10k | 66.06 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $665k | 2.4k | 281.24 |
|
|
| United-Guardian (UG) | 0.1 | $647k | -8% | 82k | 7.86 |
|
| ConocoPhillips (COP) | 0.1 | $645k | -3% | 6.8k | 94.59 |
|
| Farmers Natl Banc Corp (FMNB) | 0.1 | $637k | 44k | 14.41 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $635k | 3.2k | 201.53 |
|
|
| Visa Com Cl A (V) | 0.1 | $622k | 1.8k | 341.38 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $607k | -8% | 25k | 24.38 |
|
| CF Industries Holdings (CF) | 0.1 | $604k | 6.7k | 89.70 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $598k | 1.2k | 479.61 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $597k | 7.2k | 82.96 |
|
|
| Northwest Natural Holdin (NWN) | 0.1 | $591k | -15% | 13k | 44.93 |
|
| Applied Materials (AMAT) | 0.1 | $572k | +4% | 2.8k | 204.74 |
|
| Yum! Brands (YUM) | 0.1 | $567k | 3.7k | 152.00 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $550k | 2.1k | 260.44 |
|
|
| Mohawk Industries (MHK) | 0.1 | $543k | -41% | 4.2k | 128.92 |
|
| Amgen (AMGN) | 0.1 | $535k | 1.9k | 282.20 |
|
|
| Science App Int'l (SAIC) | 0.1 | $535k | 5.4k | 99.37 |
|
|
| Tootsie Roll Industries (TR) | 0.1 | $525k | -6% | 13k | 41.92 |
|
| McDonald's Corporation (MCD) | 0.1 | $522k | 1.7k | 303.89 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $484k | 8.1k | 59.70 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $482k | 1.4k | 346.53 |
|
|
| Brooks Automation (AZTA) | 0.1 | $479k | -23% | 17k | 28.72 |
|
| Stryker Corporation (SYK) | 0.1 | $451k | 1.2k | 369.60 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $447k | -2% | 2.5k | 182.42 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $446k | 748.00 | 596.03 |
|
|
| Broadcom (AVGO) | 0.1 | $432k | 1.3k | 329.91 |
|
|
| CKX Lands (CKX) | 0.1 | $409k | 37k | 11.14 |
|
|
| International Paper Company (IP) | 0.0 | $402k | 8.7k | 46.40 |
|
|
| Gilead Sciences (GILD) | 0.0 | $396k | 3.6k | 111.00 |
|
|
| salesforce (CRM) | 0.0 | $391k | NEW | 1.7k | 237.00 |
|
| Business First Bancshares (BFST) | 0.0 | $390k | 17k | 23.61 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $388k | 1.6k | 246.60 |
|
|
| At&t (T) | 0.0 | $381k | 14k | 28.24 |
|
|
| Danaher Corporation (DHR) | 0.0 | $379k | 1.9k | 198.26 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $372k | 5.0k | 74.37 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $361k | 5.4k | 67.06 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $356k | 3.2k | 111.70 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $344k | 2.4k | 142.10 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $329k | 3.2k | 103.05 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $326k | 2.7k | 122.59 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $300k | -23% | 500.00 | 600.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $299k | 526.00 | 568.81 |
|
|
| Intel Corporation (INTC) | 0.0 | $298k | -84% | 8.9k | 33.55 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $294k | 657.00 | 447.23 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $286k | 377.00 | 758.15 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $275k | 297.00 | 925.63 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $267k | 4.1k | 66.01 |
|
|
| 3M Company (MMM) | 0.0 | $266k | 1.7k | 155.22 |
|
|
| Nike CL B (NKE) | 0.0 | $263k | 3.8k | 69.74 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $262k | 738.00 | 355.47 |
|
|
| WD-40 Company (WDFC) | 0.0 | $257k | 1.3k | 197.60 |
|
|
| Agnico (AEM) | 0.0 | $253k | NEW | 1.5k | 168.56 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $252k | 1.8k | 140.05 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $250k | 2.2k | 111.22 |
|
|
| Capital One Financial (COF) | 0.0 | $245k | 1.2k | 212.58 |
|
|
| Philip Morris International (PM) | 0.0 | $243k | 1.5k | 162.20 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $242k | 4.3k | 56.87 |
|
|
| Chubb (CB) | 0.0 | $232k | 823.00 | 282.25 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $231k | 6.7k | 34.37 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $228k | 1.2k | 186.49 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $227k | 2.7k | 83.81 |
|
|
| Waste Management (WM) | 0.0 | $223k | 1.0k | 220.75 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $219k | NEW | 2.9k | 76.72 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $218k | 2.7k | 79.80 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $216k | 950.00 | 227.73 |
|
|
| EQT Corporation (EQT) | 0.0 | $211k | +2% | 3.9k | 54.43 |
|
| Enbridge (ENB) | 0.0 | $202k | NEW | 4.0k | 50.46 |
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $157k | 15k | 10.33 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $68k | -25% | 12k | 5.71 |
|
Past Filings by Rodgers Brothers
SEC 13F filings are viewable for Rodgers Brothers going back to 2011
- Rodgers Brothers 2025 Q3 filed Nov. 12, 2025
- Rodgers Brothers 2025 Q2 filed Aug. 14, 2025
- Rodgers Brothers 2025 Q1 filed May 14, 2025
- 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