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 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
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
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Dover Corporation (DOV) 0.0 $210k 1.1k 187.60
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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
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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

View all past filings