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 219 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 6.2 $36M 68k 537.13
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Abbvie (ABBV) 3.4 $20M +4% 134k 149.06
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Procter & Gamble Company (PG) 3.0 $18M +3% 122k 145.86
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Williams-Sonoma (WSM) 2.8 $16M +5% 104k 155.40
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Emerson Electric (EMR) 2.7 $16M +6% 161k 96.57
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Coherent Corp (COHR) 2.5 $15M +11% 448k 32.64
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Abbott Laboratories (ABT) 2.5 $15M +6% 150k 96.85
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Microsoft Corporation (MSFT) 2.4 $14M 45k 315.75
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Badger Meter (BMI) 2.3 $13M 92k 143.87
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Johnson & Johnson (JNJ) 1.7 $10M +5% 65k 155.75
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Kimberly-Clark Corporation (KMB) 1.4 $8.3M +15% 69k 120.85
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Union Pacific Corporation (UNP) 1.4 $8.3M +5% 41k 203.63
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Merck & Co (MRK) 1.4 $8.1M +13% 79k 102.95
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Chevron Corporation (CVX) 1.4 $8.1M +11% 48k 168.62
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General Mills (GIS) 1.3 $7.8M +15% 122k 63.99
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Hologic (HOLX) 1.2 $7.0M +7% 101k 69.40
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Hubbell (HUBB) 1.2 $6.9M 22k 313.41
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Rockwell Automation (ROK) 1.2 $6.9M +18% 24k 285.87
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National Fuel Gas (NFG) 1.2 $6.9M +4% 132k 51.91
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H&R Block (HRB) 1.2 $6.8M 159k 43.06
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Coca-Cola Company (KO) 1.2 $6.8M +6% 121k 55.98
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Colgate-Palmolive Company (CL) 1.1 $6.4M +6% 90k 71.11
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Mccormick & Company Com Non Vtg (MKC) 1.0 $6.1M 81k 75.64
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FedEx Corporation (FDX) 1.0 $5.9M +7% 22k 264.92
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Phillips 66 (PSX) 1.0 $5.9M +3% 49k 120.15
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International Business Machines (IBM) 1.0 $5.7M +19% 41k 140.30
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Intel Corporation (INTC) 1.0 $5.7M 160k 35.55
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Target Corporation (TGT) 1.0 $5.6M +8% 51k 110.57
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Msa Safety Inc equity (MSA) 1.0 $5.6M +6% 35k 157.65
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Apple (AAPL) 0.9 $5.5M +4% 32k 171.21
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Kellogg Company (K) 0.9 $5.3M +4% 90k 59.51
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Edwards Lifesciences (EW) 0.9 $5.3M +8% 77k 69.28
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Baxter International (BAX) 0.9 $5.3M +5% 140k 37.74
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PPG Industries (PPG) 0.9 $5.3M +3% 41k 129.80
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Paychex (PAYX) 0.9 $5.3M 46k 115.33
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Lindsay Corporation (LNN) 0.9 $5.2M +410% 45k 117.68
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Pepsi (PEP) 0.9 $5.2M +6% 31k 169.44
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Texas Instruments Incorporated (TXN) 0.9 $5.2M +4% 33k 159.01
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Walt Disney Company (DIS) 0.9 $5.1M +119% 64k 81.05
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American Express Company (AXP) 0.9 $5.1M +9% 34k 149.19
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Old Republic International Corporation (ORI) 0.9 $5.0M +6% 186k 26.94
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Honeywell International (HON) 0.9 $5.0M +61% 27k 184.74
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Corning Incorporated (GLW) 0.8 $4.9M +5% 162k 30.47
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PNC Financial Services (PNC) 0.8 $4.8M 39k 122.77
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Hasbro (HAS) 0.8 $4.8M -20% 72k 66.14
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Exxon Mobil Corporation (XOM) 0.8 $4.7M +7% 40k 117.58
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General Dynamics Corporation (GD) 0.8 $4.6M +4% 21k 220.97
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Oneok (OKE) 0.8 $4.6M +8% 73k 63.43
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Zimmer Holdings (ZBH) 0.8 $4.5M +2% 40k 112.22
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Hershey Company (HSY) 0.7 $4.1M +31% 21k 200.08
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Verizon Communications (VZ) 0.7 $4.1M -16% 127k 32.41
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MetLife (MET) 0.7 $3.9M -5% 62k 62.91
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Cummins (CMI) 0.7 $3.8M 17k 228.46
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Kenvue (KVUE) 0.6 $3.8M NEW 188k 20.08
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F5 Networks (FFIV) 0.6 $3.5M +5% 22k 161.14
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Bristol Myers Squibb (BMY) 0.6 $3.3M +7% 58k 58.04
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Fortune Brands (FBIN) 0.6 $3.3M +2% 53k 62.16
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Qualcomm (QCOM) 0.5 $3.1M +17% 28k 111.06
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Smucker Jm Com New (SJM) 0.5 $3.0M +258% 25k 122.91
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Lam Research Corporation (LRCX) 0.5 $2.8M +12% 4.5k 626.77
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Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $2.7M +9% 20k 131.85
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SYSCO Corporation (SYY) 0.4 $2.5M +9% 38k 66.05
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Essential Utils (WTRG) 0.4 $2.5M +3% 74k 34.33
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PerkinElmer (RVTY) 0.4 $2.5M +9% 22k 110.70
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Pfizer (PFE) 0.4 $2.5M +10% 75k 33.17
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Northrop Grumman Corporation (NOC) 0.4 $2.4M +432% 5.5k 440.19
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Campbell Soup Company (CPB) 0.4 $2.4M +114% 59k 41.08
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Seagate Technology Holdings Pl Ord Shs (STX) 0.4 $2.4M -33% 37k 65.95
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Archer Daniels Midland Company (ADM) 0.4 $2.4M 32k 75.42
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Tapestry (TPR) 0.4 $2.4M -18% 84k 28.75
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Home Depot (HD) 0.4 $2.4M +18% 7.9k 302.16
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Curtiss-Wright (CW) 0.4 $2.3M +2% 12k 195.63
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Thomson Reuters Corp. (TRI) 0.4 $2.2M 18k 122.32
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Brooks Automation (AZTA) 0.4 $2.2M 44k 50.19
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Adobe Systems Incorporated (ADBE) 0.4 $2.2M -2% 4.3k 509.90
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Clorox Company (CLX) 0.4 $2.2M +7% 17k 131.06
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Duke Energy Corp Com New (DUK) 0.4 $2.1M +18% 24k 88.26
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Newmont Mining Corporation (NEM) 0.4 $2.1M +213% 58k 36.95
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Wabtec Corporation (WAB) 0.4 $2.1M +2% 20k 106.27
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CVS Caremark Corporation (CVS) 0.3 $2.0M 29k 69.82
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Genuine Parts Company (GPC) 0.3 $2.0M +2% 14k 144.38
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Medtronic SHS (MDT) 0.3 $1.9M +5% 25k 78.36
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Lo (LOCO) 0.3 $1.9M +3% 215k 8.95
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Wec Energy Group (WEC) 0.3 $1.9M +7% 23k 80.55
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Diageo Spon Adr New (DEO) 0.3 $1.8M 12k 149.18
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Herman Miller (MLKN) 0.3 $1.8M +15% 75k 24.45
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Gorman-Rupp Company (GRC) 0.3 $1.8M -54% 54k 32.90
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Prudential Financial (PRU) 0.3 $1.8M 19k 94.89
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S&p Global (SPGI) 0.3 $1.7M +149% 4.6k 365.41
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Juniper Networks (JNPR) 0.3 $1.6M NEW 57k 27.79
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WVS Financial (WVFC) 0.3 $1.5M 125k 12.30
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Mondelez Int (MDLZ) 0.3 $1.5M 22k 69.40
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Ametek (AME) 0.2 $1.4M 9.8k 147.76
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Bank of New York Mellon Corporation (BK) 0.2 $1.4M -4% 34k 42.65
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American Tower Reit (AMT) 0.2 $1.4M 8.6k 164.45
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Synopsys (SNPS) 0.2 $1.4M 3.0k 458.97
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Erie Indemnity Cl A (ERIE) 0.2 $1.4M 4.6k 293.79
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Walgreen Boots Alliance (WBA) 0.2 $1.3M -40% 60k 22.24
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Moody's Corporation (MCO) 0.2 $1.3M 4.2k 316.13
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Equitable Holdings (EQH) 0.2 $1.3M +5% 46k 28.39
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T. Rowe Price (TROW) 0.2 $1.3M +12% 12k 104.87
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Northwest Natural Holdin (NWN) 0.2 $1.2M -3% 32k 38.16
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Unilever Spon Adr New (UL) 0.2 $1.2M -52% 24k 49.40
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Zimvie (ZIMV) 0.2 $1.2M -7% 125k 9.41
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Neogen Corporation (NEOG) 0.2 $1.2M +7% 62k 18.54
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Tesco Plc American Depositary Adr (TSCDY) 0.2 $1.1M +8% 118k 9.67
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Shell Plc American Depositary Spon Ads (SHEL) 0.2 $1.1M +30% 18k 64.38
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Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.2k 506.17
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Kulicke and Soffa Industries (KLIC) 0.2 $1.1M NEW 23k 48.63
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Deere & Company (DE) 0.2 $1.1M 2.9k 377.38
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Nestle Sa Adr (NSRGY) 0.2 $1.1M +11% 9.5k 113.40
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Marathon Petroleum Corp (MPC) 0.2 $1.1M 7.0k 151.35
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Valero Energy Corporation (VLO) 0.2 $1.1M 7.5k 141.71
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Caterpillar (CAT) 0.2 $1.0M 3.7k 273.00
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Darden Restaurants (DRI) 0.2 $1.0M +2% 7.0k 143.22
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JPMorgan Chase & Co. (JPM) 0.2 $966k 6.7k 145.02
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Berkshire Hathaway Inc - B Cl B New (BRK.B) 0.2 $959k +28% 2.7k 350.30
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Cisco Systems (CSCO) 0.2 $950k +6% 18k 53.76
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Bank Of Montreal Cadcom (BMO) 0.2 $926k +5% 11k 84.37
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General Electric Com New (GE) 0.2 $893k -12% 8.1k 110.55
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Copart (CPRT) 0.1 $875k +82% 20k 43.09
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Woodward Governor Company (WWD) 0.1 $861k 6.9k 124.26
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Air Products & Chemicals (APD) 0.1 $809k 2.9k 283.40
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Powell Industries (POWL) 0.1 $808k 9.8k 82.90
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Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) 0.1 $803k 15k 53.52
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Steris Shs Usd (STE) 0.1 $793k 3.6k 219.42
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Organon & Co Common Stock (OGN) 0.1 $790k +14% 46k 17.36
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Ali (ALCO) 0.1 $759k 30k 24.96
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Canon Sponsored Adr (CAJPY) 0.1 $755k +5% 31k 24.16
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Starbucks Corporation (SBUX) 0.1 $755k 8.3k 91.27
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ConocoPhillips (COP) 0.1 $733k -2% 6.1k 119.80
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United-Guardian (UG) 0.1 $699k 93k 7.53
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Amcor Ord (AMCR) 0.1 $699k 76k 9.16
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Science App Int'l (SAIC) 0.1 $695k -11% 6.6k 105.54
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Cracker Barrel Old Country Store (CBRL) 0.1 $689k +6% 10k 67.20
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Illinois Tool Works (ITW) 0.1 $688k 3.0k 230.31
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Norfolk Southern (NSC) 0.1 $675k 3.4k 196.93
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Amazon (AMZN) 0.1 $671k -2% 5.3k 127.12
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PPL Corporation (PPL) 0.1 $660k +9% 28k 23.56
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CSX Corporation (CSX) 0.1 $655k NEW 21k 30.75
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Teleflex Incorporated (TFX) 0.1 $641k 3.3k 196.41
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Douglas Dynamics (PLOW) 0.1 $628k 21k 30.18
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Automatic Data Processing (ADP) 0.1 $624k -5% 2.6k 240.58
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Lockheed Martin Corporation (LMT) 0.1 $619k -24% 1.5k 408.96
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Marsh & McLennan Companies (MMC) 0.1 $619k 3.3k 190.30
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Amgen (AMGN) 0.1 $615k -71% 2.3k 268.76
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CKX Lands (CKX) 0.1 $607k 46k 13.12
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Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $593k 8.5k 69.78
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Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) 0.1 $583k 7.2k 80.97
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Nextera Energy (NEE) 0.1 $581k +10% 10k 57.29
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Trimble Navigation (TRMB) 0.1 $579k +104% 11k 53.86
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Southern Company (SO) 0.1 $579k 8.9k 64.72
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Federated Hermes CL B (FHI) 0.1 $551k 16k 33.87
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Federal Realty Investment Trus Sh Ben Int New (FRT) 0.1 $537k +11% 5.9k 90.63
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Accenture Shs Class A (ACN) 0.1 $532k 1.7k 307.11
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United Parcel Service CL B (UPS) 0.1 $528k +4% 3.4k 155.87
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Teledyne Technologies Incorporated (TDY) 0.1 $519k 1.3k 408.58
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Eaton Corp SHS (ETN) 0.1 $491k 2.3k 213.28
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Danaher Corporation (DHR) 0.1 $474k 1.9k 248.10
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Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $469k +4% 3.6k 130.86
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Vanguard Total International B Total Int Bd Etf (BNDX) 0.1 $465k 9.7k 47.83
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Brown-forman Corp Class A Cl A (BF.A) 0.1 $459k +23% 7.9k 58.10
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Business First Bancshares (BFST) 0.1 $456k 24k 18.76
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At&t (T) 0.1 $442k -63% 29k 15.02
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Masterbrand Inc-w/i (MBC) 0.1 $436k 36k 12.15
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Rbc Cad (RY) 0.1 $433k +16% 5.0k 87.44
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Vanguard Index Grwth Growth Etf (VUG) 0.1 $417k 1.5k 272.31
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UnitedHealth (UNH) 0.1 $414k NEW 822.00 504.19
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Schlumberger (SLB) 0.1 $413k 7.1k 58.30
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Kraft Heinz (KHC) 0.1 $404k NEW 12k 33.64
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NVIDIA Corporation (NVDA) 0.1 $399k 918.00 434.99
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Ishares Barclays Treasury Infl Tip Bd Etf (TIP) 0.1 $384k 3.7k 103.72
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Akamai Technologies (AKAM) 0.1 $372k +40% 3.5k 106.54
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Snap-on Incorporated (SNA) 0.1 $370k 1.5k 255.06
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Carrier Global Corporation (CARR) 0.1 $362k +11% 6.6k 55.20
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Raytheon Technologies Corp (RTX) 0.1 $362k +52% 5.0k 71.97
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C H Robinson Worldwide Com New (CHRW) 0.1 $353k +2% 4.1k 86.13
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International Paper Company (IP) 0.1 $350k +3% 9.9k 35.47
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S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) 0.1 $342k 748.00 456.64
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Paypal Holdings (PYPL) 0.1 $336k +35% 5.8k 58.46
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Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.1 $329k 4.4k 75.17
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McDonald's Corporation (MCD) 0.1 $321k 1.2k 263.44
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Healthcare Services (HCSG) 0.1 $319k 31k 10.43
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Realty Income (O) 0.1 $312k NEW 6.3k 49.94
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Meta Platforms Cl A (META) 0.1 $311k 1.0k 300.21
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Comcast Corp Cl A (CMCSA) 0.1 $308k 6.9k 44.34
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Gilead Sciences (GILD) 0.1 $303k +29% 4.0k 74.94
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Marriot International Cl A (MAR) 0.1 $300k +24% 1.5k 196.56
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Cognizant Technology Solutions Cl A (CTSH) 0.1 $298k 4.4k 67.74
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Docusign (DOCU) 0.1 $295k +10% 7.0k 42.00
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Cincinnati Financial Corporation (CINF) 0.0 $293k 2.9k 102.29
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Altria (MO) 0.0 $289k NEW 6.9k 42.05
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Stryker Corporation (SYK) 0.0 $288k 1.1k 273.32
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Applied Materials (AMAT) 0.0 $287k +31% 2.1k 138.45
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Universal Stainless & Alloy Products (USAP) 0.0 $282k -10% 22k 13.11
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Nike CL B (NKE) 0.0 $280k 2.9k 95.63
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Consolidated Edison (ED) 0.0 $274k 3.2k 85.53
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American Electric Power Company (AEP) 0.0 $271k 3.6k 75.22
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WD-40 Company (WDFC) 0.0 $264k 1.3k 203.24
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Visa Inc Class A Com Cl A (V) 0.0 $260k 1.1k 230.01
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Tootsie Roll Industries (TR) 0.0 $256k NEW 8.6k 29.86
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Humana (HUM) 0.0 $246k 505.00 486.52
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Stanley Black & Decker (SWK) 0.0 $242k 2.9k 83.58
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TJX Companies (TJX) 0.0 $240k 2.7k 88.88
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Bank of America Corporation (BAC) 0.0 $239k NEW 8.7k 27.38
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3M Company (MMM) 0.0 $238k -33% 2.5k 93.62
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Whirlpool Corporation (WHR) 0.0 $235k 1.8k 133.70
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Dow (DOW) 0.0 $233k +2% 4.5k 51.56
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Cibc Cad (CM) 0.0 $232k NEW 6.0k 38.61
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Ge Healthcare Technologies Common Stock (GEHC) 0.0 $221k 3.2k 68.04
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Costco Wholesale Corporation (COST) 0.0 $216k 382.00 564.96
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Franklin Resources (BEN) 0.0 $209k +2% 8.5k 24.58
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Mastercard Incorporated Cl A (MA) 0.0 $208k 526.00 395.91
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Regeneron Pharmaceuticals (REGN) 0.0 $206k NEW 250.00 822.96
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Taylor Morrison Hom (TMHC) 0.0 $205k NEW 4.8k 42.61
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Avnet (AVT) 0.0 $202k 4.2k 48.19
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $164k NEW 77k 2.13
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Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $137k NEW 15k 8.95
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Huntington Bancshares Incorporated (HBAN) 0.0 $119k NEW 12k 10.40
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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