Rodgers Brothers as of Dec. 31, 2022
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 197 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.1 | $25M | 69k | 365.84 | |
| Abbvie (ABBV) | 4.0 | $20M | 122k | 161.61 | |
| Procter & Gamble Company (PG) | 3.6 | $18M | 117k | 151.56 | |
| Abbott Laboratories (ABT) | 2.9 | $14M | 130k | 109.79 | |
| Coherent Corp (COHR) | 2.4 | $12M | 334k | 35.10 | |
| Emerson Electric (EMR) | 2.3 | $12M | 120k | 96.06 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 45k | 239.82 | |
| Badger Meter (BMI) | 2.2 | $11M | 98k | 109.03 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.8M | 55k | 176.65 | |
| Williams-Sonoma (WSM) | 1.7 | $8.4M | 73k | 114.92 | |
| General Mills (GIS) | 1.6 | $8.0M | 96k | 83.85 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $7.8M | 57k | 135.75 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.4M | 36k | 207.07 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 41k | 179.49 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 1.4 | $7.2M | 137k | 52.61 | |
| Coca-Cola Company (KO) | 1.4 | $7.2M | 113k | 63.61 | |
| Hologic (HOLX) | 1.3 | $6.6M | 89k | 74.81 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.3 | $6.6M | 80k | 82.89 | |
| Merck & Co (MRK) | 1.3 | $6.6M | 59k | 110.95 | |
| Target Corporation (TGT) | 1.3 | $6.5M | 44k | 149.04 | |
| National Fuel Gas (NFG) | 1.3 | $6.3M | 99k | 63.30 | |
| Hasbro (HAS) | 1.1 | $5.5M | 91k | 61.01 | |
| H&R Block (HRB) | 1.1 | $5.5M | 150k | 36.51 | |
| Verizon Communications (VZ) | 1.1 | $5.4M | 137k | 39.40 | |
| Edwards Lifesciences (EW) | 1.1 | $5.3M | 71k | 74.61 | |
| International Business Machines (IBM) | 1.1 | $5.2M | 37k | 140.89 | |
| Walgreen Boots Alliance | 1.0 | $5.2M | 139k | 37.36 | |
| PPG Industries (PPG) | 1.0 | $5.2M | 41k | 125.74 | |
| Corning Incorporated (GLW) | 1.0 | $5.1M | 161k | 31.94 | |
| Zimmer Holdings (ZBH) | 1.0 | $5.1M | 40k | 127.50 | |
| Rockwell Automation (ROK) | 1.0 | $4.8M | 19k | 257.57 | |
| Pepsi (PEP) | 1.0 | $4.8M | 27k | 180.66 | |
| Phillips 66 (PSX) | 0.9 | $4.7M | 45k | 104.08 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.6M | 59k | 78.79 | |
| American Express Company (AXP) | 0.9 | $4.6M | 31k | 147.75 | |
| Msa Safety Inc equity (MSA) | 0.9 | $4.5M | 31k | 144.19 | |
| Apple (AAPL) | 0.9 | $4.4M | 34k | 129.93 | |
| Hubbell (HUBB) | 0.9 | $4.3M | 18k | 234.68 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.3M | 26k | 165.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 38k | 110.30 | |
| Old Republic International Corporation (ORI) | 0.8 | $4.1M | 171k | 24.15 | |
| Oneok (OKE) | 0.8 | $4.1M | 62k | 65.70 | |
| Cummins (CMI) | 0.8 | $4.0M | 17k | 242.29 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 148k | 26.43 | |
| Kellogg Company (K) | 0.8 | $3.8M | 53k | 71.24 | |
| Tapestry (TPR) | 0.7 | $3.7M | 98k | 38.08 | |
| MetLife (MET) | 0.7 | $3.6M | 50k | 72.37 | |
| FedEx Corporation (FDX) | 0.7 | $3.5M | 20k | 173.20 | |
| Honeywell International (HON) | 0.7 | $3.4M | 16k | 214.30 | |
| Paychex (PAYX) | 0.7 | $3.4M | 29k | 115.56 | |
| Pfizer (PFE) | 0.7 | $3.3M | 65k | 51.24 | |
| General Dynamics Corporation (GD) | 0.6 | $3.2M | 13k | 248.11 | |
| PNC Financial Services (PNC) | 0.6 | $3.0M | 19k | 157.94 | |
| Gorman-Rupp Company (GRC) | 0.6 | $3.0M | 115k | 25.62 | |
| Aerojet Rocketdy | 0.6 | $2.9M | 52k | 55.93 | |
| Fortune Brands (FBIN) | 0.6 | $2.8M | 50k | 57.11 | |
| Hershey Company (HSY) | 0.6 | $2.8M | 12k | 231.57 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 8.9k | 308.26 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.7M | 38k | 71.94 | |
| F5 Networks (FFIV) | 0.5 | $2.7M | 19k | 143.51 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.5M | 51k | 50.35 | |
| Genuine Parts Company (GPC) | 0.5 | $2.4M | 14k | 173.51 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 26k | 86.88 | |
| Organon & Co Common Stock (OGN) | 0.5 | $2.3M | 81k | 27.93 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.2M | 13k | 178.19 | |
| Canon Sponsored Adr (CAJPY) | 0.4 | $2.2M | 100k | 21.68 | |
| Clorox Company (CLX) | 0.4 | $2.2M | 15k | 140.33 | |
| Thomson Reuters Corp Com New | 0.4 | $2.1M | 18k | 114.07 | |
| Home Depot (HD) | 0.4 | $2.0M | 6.5k | 315.86 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | 19k | 102.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 27k | 71.95 | |
| Curtiss-Wright (CW) | 0.4 | $1.9M | 12k | 166.99 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 18k | 109.94 | |
| WVS Financial (WVFC) | 0.4 | $1.9M | 133k | 14.00 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 9.3k | 199.24 | |
| Brooks Automation (AZTA) | 0.4 | $1.8M | 32k | 58.22 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $1.8M | 59k | 30.46 | |
| PerkinElmer (RVTY) | 0.3 | $1.7M | 12k | 140.22 | |
| Lo (LOCO) | 0.3 | $1.7M | 166k | 9.96 | |
| Wabtec Corporation (WAB) | 0.3 | $1.6M | 16k | 99.81 | |
| Bae Systems Plc Sponsored Sponsored Adr (BAESY) | 0.3 | $1.6M | 39k | 41.19 | |
| Wec Energy Group (WEC) | 0.3 | $1.6M | 17k | 93.76 | |
| Northwest Natural Holdin (NWN) | 0.3 | $1.6M | 33k | 47.59 | |
| Lam Research Corporation | 0.3 | $1.5M | 3.7k | 420.30 | |
| Campbell Soup Company (CPB) | 0.3 | $1.5M | 27k | 56.75 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 33k | 45.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 4.4k | 336.53 | |
| Cibc Cad (CM) | 0.3 | $1.5M | 37k | 40.45 | |
| Science App Int'l (SAIC) | 0.3 | $1.4M | 13k | 110.93 | |
| Ametek (AME) | 0.3 | $1.4M | 10k | 139.72 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 21k | 66.65 | |
| Herman Miller (MLKN) | 0.3 | $1.3M | 63k | 21.01 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $1.3M | 16k | 83.03 | |
| Equitable Holdings (EQH) | 0.3 | $1.3M | 45k | 28.70 | |
| At&t (T) | 0.2 | $1.2M | 63k | 18.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 11k | 99.20 | |
| Erie Indemnity Cl A (ERIE) | 0.2 | $1.1M | 4.5k | 248.72 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 3.5k | 319.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.9k | 550.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.0M | 11k | 94.74 | |
| Baxter International (BAX) | 0.2 | $1.0M | 20k | 50.97 | |
| Allete Com New (ALE) | 0.2 | $994k | 15k | 64.51 | |
| Essential Utils (WTRG) | 0.2 | $992k | 21k | 47.73 | |
| Deere & Company (DE) | 0.2 | $978k | 2.3k | 428.76 | |
| United-Guardian (UG) | 0.2 | $964k | 92k | 10.44 | |
| Smucker Jm Com New (SJM) | 0.2 | $962k | 6.1k | 158.46 | |
| Douglas Dynamics (PLOW) | 0.2 | $953k | 26k | 36.16 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $949k | 8.2k | 115.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $940k | 10k | 90.60 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $923k | 10k | 88.73 | |
| Amcor Ord (AMCR) | 0.2 | $907k | 76k | 11.91 | |
| Neogen Corporation (NEOG) | 0.2 | $907k | 60k | 15.23 | |
| Medtronic SHS (MDT) | 0.2 | $898k | 12k | 77.72 | |
| Newmont Mining Corporation (NEM) | 0.2 | $887k | 19k | 47.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $886k | 6.6k | 134.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $886k | 1.8k | 486.49 | |
| SYSCO Corporation (SYY) | 0.2 | $879k | 12k | 76.45 | |
| Zimvie (ZIMV) | 0.2 | $864k | 93k | 9.34 | |
| Darden Restaurants (DRI) | 0.2 | $864k | 6.2k | 138.33 | |
| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.2 | $860k | 17k | 51.72 | |
| Caterpillar (CAT) | 0.2 | $827k | 3.5k | 239.56 | |
| Shell Plc American Depositary Spon Ads (SHEL) | 0.2 | $809k | 14k | 56.95 | |
| General Electric Com New (GE) | 0.2 | $808k | 9.6k | 83.79 | |
| Moody's Corporation (MCO) | 0.2 | $797k | 2.9k | 278.66 | |
| Steris Shs Usd (STE) | 0.2 | $760k | 4.1k | 184.69 | |
| Teleflex Incorporated (TFX) | 0.1 | $690k | 2.8k | 249.63 | |
| Copart (CPRT) | 0.1 | $679k | 11k | 60.89 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $678k | 8.4k | 81.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $675k | 5.8k | 116.39 | |
| Cisco Systems (CSCO) | 0.1 | $662k | 14k | 47.64 | |
| Nextera Energy (NEE) | 0.1 | $660k | 7.9k | 83.60 | |
| Corteva (CTVA) | 0.1 | $660k | 11k | 58.78 | |
| T. Rowe Price (TROW) | 0.1 | $653k | 6.0k | 109.06 | |
| Illinois Tool Works (ITW) | 0.1 | $650k | 3.0k | 220.30 | |
| 3M Company (MMM) | 0.1 | $635k | 5.3k | 119.92 | |
| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.1 | $629k | 6.2k | 101.04 | |
| ConocoPhillips (COP) | 0.1 | $628k | 5.3k | 118.00 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $611k | 8.5k | 71.84 | |
| Ali (ALCO) | 0.1 | $609k | 26k | 23.87 | |
| Norfolk Southern (NSC) | 0.1 | $598k | 2.4k | 246.42 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $593k | 1.9k | 308.90 | |
| Leggett & Platt (LEG) | 0.1 | $586k | 18k | 32.23 | |
| Automatic Data Processing (ADP) | 0.1 | $584k | 2.4k | 238.86 | |
| Federated Hermes CL B (FHI) | 0.1 | $558k | 15k | 36.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $541k | 5.8k | 92.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $538k | 3.3k | 165.48 | |
| S&p Global (SPGI) | 0.1 | $529k | 1.6k | 334.94 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $508k | 32k | 15.73 | |
| Amgen (AMGN) | 0.1 | $505k | 1.9k | 262.64 | |
| Danaher Corporation (DHR) | 0.1 | $498k | 1.9k | 265.42 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $491k | 5.4k | 91.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $488k | 3.9k | 126.86 | |
| PPL Corporation (PPL) | 0.1 | $487k | 17k | 29.22 | |
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $467k | 9.8k | 47.43 | |
| Powell Industries (POWL) | 0.1 | $457k | 13k | 35.18 | |
| CKX Lands (CKX) | 0.1 | $457k | 46k | 9.95 | |
| Accenture Shs Class A (ACN) | 0.1 | $457k | 1.7k | 266.84 | |
| Healthcare Services (HCSG) | 0.1 | $437k | 36k | 12.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $431k | 790.00 | 545.61 | |
| Tesco Plc American Depositary Adr (TSCDY) | 0.1 | $429k | 53k | 8.09 | |
| Amazon (AMZN) | 0.1 | $422k | 5.0k | 84.00 | |
| Brown-forman Corp Cl A (BF.A) | 0.1 | $421k | 6.4k | 65.76 | |
| Rbc Cad (RY) | 0.1 | $414k | 4.4k | 94.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $409k | 4.4k | 93.19 | |
| V.F. Corporation (VFC) | 0.1 | $407k | 15k | 27.61 | |
| Schlumberger (SLB) | 0.1 | $402k | 7.5k | 53.46 | |
| Southern Company (SO) | 0.1 | $389k | 5.4k | 71.41 | |
| Masterbrand Inc-w/i (MBC) | 0.1 | $375k | 50k | 7.55 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $367k | 4.9k | 75.28 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $365k | 51k | 7.17 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $355k | 1.7k | 213.11 | |
| Business First Bancshares (BFST) | 0.1 | $354k | 16k | 22.14 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $331k | 748.00 | 442.79 | |
| American Electric Power Company (AEP) | 0.1 | $326k | 3.4k | 94.95 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 1.2k | 263.53 | |
| International Paper Company (IP) | 0.1 | $319k | 9.2k | 34.63 | |
| Woodward Governor Company (WWD) | 0.1 | $304k | 3.2k | 96.61 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.1 | $300k | 2.8k | 106.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $293k | 2.9k | 102.39 | |
| Snap-on Incorporated (SNA) | 0.1 | $286k | 1.3k | 228.49 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $274k | 3.1k | 88.23 | |
| Docusign (DOCU) | 0.1 | $272k | 4.9k | 55.42 | |
| Franklin Resources (BEN) | 0.1 | $270k | 10k | 26.38 | |
| Paypal Holdings (PYPL) | 0.1 | $264k | 3.7k | 71.22 | |
| Whirlpool Corporation (WHR) | 0.1 | $263k | 1.9k | 141.46 | |
| Gilead Sciences (GILD) | 0.1 | $255k | 3.0k | 85.85 | |
| B&G Foods (BGS) | 0.0 | $248k | 22k | 11.15 | |
| Hyster Yale Materials Handling Cl A (HY) | 0.0 | $237k | 9.4k | 25.31 | |
| Trimble Navigation (TRMB) | 0.0 | $235k | 4.7k | 50.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $231k | 1.5k | 156.95 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $229k | 4.0k | 57.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $226k | 2.2k | 104.84 | |
| WD-40 Company (WDFC) | 0.0 | $210k | 1.3k | 161.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $205k | 5.4k | 38.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $203k | 900.00 | 224.97 | |
| Cigna Corp (CI) | 0.0 | $202k | 608.00 | 331.34 | |
| Pitney Bowes (PBI) | 0.0 | $39k | 10k | 3.80 |
