Monongahela Capital Management

Latest statistics and disclosures from Rodgers Brothers's latest quarterly 13F-HR filing:

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Positions held by Monongahela Capital Management consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Rodgers Brothers going back to 2011

View all past filings