Rodgers Brothers as of Sept. 30, 2024
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 235 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.9 | $54M | 61k | 885.94 | |
| Coherent Corp (COHR) | 4.5 | $36M | 403k | 88.91 | |
| Abbvie (ABBV) | 3.3 | $26M | 133k | 197.48 | |
| Williams-Sonoma (WSM) | 2.9 | $23M | 148k | 154.92 | |
| Procter & Gamble Company (PG) | 2.7 | $21M | 122k | 173.20 | |
| Badger Meter (BMI) | 2.5 | $20M | 89k | 218.41 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 42k | 430.30 | |
| Abbott Laboratories (ABT) | 2.1 | $17M | 144k | 114.01 | |
| Emerson Electric (EMR) | 2.1 | $16M | 149k | 109.37 | |
| Merck & Co (MRK) | 1.6 | $13M | 111k | 113.56 | |
| Wk Kellogg Com Shs | 1.6 | $13M | 728k | 17.11 | |
| Rockwell Automation (ROK) | 1.5 | $12M | 45k | 268.46 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $11M | 77k | 142.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 65k | 162.06 | |
| PPG Industries (PPG) | 1.2 | $9.7M | 74k | 132.46 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.6M | 39k | 246.48 | |
| Hubbell (HUBB) | 1.2 | $9.6M | 22k | 428.35 | |
| Apple (AAPL) | 1.2 | $9.4M | 40k | 233.00 | |
| American Express Company (AXP) | 1.2 | $9.3M | 34k | 271.20 | |
| General Mills (GIS) | 1.2 | $9.3M | 125k | 73.85 | |
| Colgate-Palmolive Company (CL) | 1.2 | $9.2M | 88k | 103.81 | |
| Corning Incorporated (GLW) | 1.1 | $8.5M | 188k | 45.15 | |
| Coca-Cola Company (KO) | 1.1 | $8.4M | 118k | 71.86 | |
| Hologic (HOLX) | 1.1 | $8.4M | 103k | 81.46 | |
| Target Corporation (TGT) | 1.0 | $8.2M | 53k | 155.86 | |
| Air Products & Chemicals (APD) | 1.0 | $7.6M | 26k | 297.74 | |
| Chevron Corporation (CVX) | 1.0 | $7.5M | 51k | 147.27 | |
| H&R Block (HRB) | 0.9 | $7.2M | 114k | 63.55 | |
| International Business Machines (IBM) | 0.9 | $7.0M | 32k | 221.08 | |
| Mccormick & Company Com Non Vtg (MKC) | 0.8 | $6.3M | 77k | 82.30 | |
| Phillips 66 (PSX) | 0.8 | $6.3M | 48k | 131.45 | |
| Msa Safety Inc equity (MSA) | 0.8 | $6.3M | 35k | 177.34 | |
| Walt Disney Company (DIS) | 0.8 | $6.2M | 65k | 96.19 | |
| Oneok (OKE) | 0.8 | $6.2M | 68k | 91.13 | |
| Pepsi (PEP) | 0.7 | $5.9M | 35k | 170.05 | |
| FedEx Corporation (FDX) | 0.7 | $5.8M | 21k | 273.68 | |
| National Fuel Gas (NFG) | 0.7 | $5.7M | 93k | 60.61 | |
| Hershey Company (HSY) | 0.7 | $5.6M | 29k | 191.78 | |
| Verizon Communications (VZ) | 0.7 | $5.5M | 122k | 44.91 | |
| Clorox Company (CLX) | 0.7 | $5.4M | 33k | 162.91 | |
| Edwards Lifesciences (EW) | 0.7 | $5.4M | 81k | 65.99 | |
| Genuine Parts Company (GPC) | 0.7 | $5.3M | 38k | 139.68 | |
| MetLife (MET) | 0.6 | $5.1M | 62k | 82.48 | |
| Lindsay Corporation (LNN) | 0.6 | $5.0M | 40k | 124.64 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.0M | 24k | 206.57 | |
| Diageo Spon Adr New (DEO) | 0.6 | $4.9M | 35k | 140.34 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $4.9M | 82k | 59.74 | |
| PerkinElmer (RVTY) | 0.6 | $4.9M | 38k | 127.75 | |
| Nextera Energy (NEE) | 0.6 | $4.8M | 57k | 84.53 | |
| Qualcomm (QCOM) | 0.6 | $4.8M | 28k | 170.05 | |
| Smucker Jm Com New (SJM) | 0.6 | $4.7M | 39k | 121.10 | |
| F5 Networks (FFIV) | 0.6 | $4.6M | 21k | 220.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 40k | 117.22 | |
| Nestle Sa Adr (NSRGY) | 0.6 | $4.6M | 46k | 100.72 | |
| Estee Lauder Companies Cl A (EL) | 0.6 | $4.5M | 45k | 99.69 | |
| Kenvue (KVUE) | 0.6 | $4.4M | 190k | 23.13 | |
| Lam Research Corporation | 0.5 | $4.3M | 5.3k | 816.08 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.2M | 39k | 107.95 | |
| Fortune Brands (FBIN) | 0.5 | $4.1M | 46k | 89.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 79k | 51.74 | |
| Paychex (PAYX) | 0.5 | $3.9M | 29k | 134.19 | |
| Honeywell International (HON) | 0.5 | $3.8M | 18k | 206.71 | |
| Wabtec Corporation (WAB) | 0.5 | $3.7M | 20k | 181.77 | |
| Baxter International (BAX) | 0.5 | $3.7M | 97k | 37.97 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 150k | 23.46 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 66k | 53.22 | |
| Amazon (AMZN) | 0.4 | $3.5M | 19k | 186.33 | |
| Cummins (CMI) | 0.4 | $3.4M | 11k | 323.80 | |
| Curtiss-Wright (CW) | 0.4 | $3.4M | 10k | 328.69 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $3.3M | 20k | 167.19 | |
| Kellogg Company (K) | 0.4 | $3.2M | 40k | 80.71 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.4 | $3.2M | 41k | 77.18 | |
| AGCO Corporation (AGCO) | 0.4 | $3.1M | 32k | 97.86 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 39k | 78.06 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $3.0M | 18k | 170.60 | |
| Robert Half International (RHI) | 0.4 | $2.9M | 43k | 67.41 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $2.9M | 26k | 109.53 | |
| NetScout Systems (NTCT) | 0.4 | $2.9M | 133k | 21.75 | |
| Lo (LOCO) | 0.4 | $2.9M | 211k | 13.70 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.9M | 25k | 115.30 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.8M | 136k | 20.46 | |
| Oge Energy Corp (OGE) | 0.3 | $2.7M | 67k | 41.02 | |
| Tapestry (TPR) | 0.3 | $2.7M | 57k | 46.98 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 15k | 184.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.6M | 59k | 45.13 | |
| Gorman-Rupp Company (GRC) | 0.3 | $2.6M | 68k | 38.95 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.6M | 74k | 35.42 | |
| General Dynamics Corporation (GD) | 0.3 | $2.6M | 8.5k | 302.20 | |
| Darden Restaurants (DRI) | 0.3 | $2.5M | 15k | 164.13 | |
| Medtronic SHS (MDT) | 0.3 | $2.5M | 28k | 90.03 | |
| S&p Global (SPGI) | 0.3 | $2.4M | 4.6k | 516.62 | |
| Erie Indemnity Cl A (ERIE) | 0.3 | $2.4M | 4.4k | 539.82 | |
| Enbridge (ENB) | 0.3 | $2.3M | 57k | 40.61 | |
| Wec Energy Group (WEC) | 0.3 | $2.3M | 24k | 96.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 4.2k | 517.78 | |
| Brooks Automation (AZTA) | 0.3 | $2.1M | 43k | 48.44 | |
| Essential Utils (WTRG) | 0.3 | $2.1M | 53k | 38.57 | |
| Powell Industries (POWL) | 0.3 | $2.0M | 9.2k | 221.99 | |
| Moody's Corporation (MCO) | 0.3 | $2.0M | 4.2k | 474.56 | |
| eBay (EBAY) | 0.2 | $2.0M | 30k | 65.11 | |
| Herman Miller (MLKN) | 0.2 | $2.0M | 79k | 24.76 | |
| Hasbro (HAS) | 0.2 | $1.9M | 27k | 72.32 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 27k | 71.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 8.8k | 210.86 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 15k | 117.54 | |
| Ametek (AME) | 0.2 | $1.7M | 9.8k | 171.71 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $1.6M | 45k | 36.20 | |
| United-Guardian (UG) | 0.2 | $1.6M | 98k | 15.88 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 20k | 73.67 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | 22k | 64.96 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 3.6k | 391.12 | |
| Albertsons Companies Common Stock (ACI) | 0.2 | $1.4M | 76k | 18.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.4M | 13k | 110.37 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 2.8k | 506.39 | |
| WVS Financial (WVFC) | 0.2 | $1.4M | 110k | 12.66 | |
| Campbell Soup Company (CPB) | 0.2 | $1.3M | 28k | 48.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.3M | 28k | 45.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.1k | 618.57 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.3M | 9.4k | 136.33 | |
| Deere & Company (DE) | 0.2 | $1.2M | 2.9k | 417.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 13k | 90.20 | |
| Berkshire Hathaway Inc - B Cl B New (BRK.B) | 0.1 | $1.2M | 2.5k | 460.26 | |
| Shell Plc American Depositary Spon Ads (SHEL) | 0.1 | $1.1M | 17k | 65.95 | |
| Pfizer (PFE) | 0.1 | $1.1M | 39k | 28.94 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 6.0k | 188.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 21k | 53.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 6.8k | 162.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 97.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 1.9k | 584.56 | |
| Copart (CPRT) | 0.1 | $1.1M | 20k | 52.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 8.6k | 121.44 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $1.0M | 31k | 32.88 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $1.0M | 12k | 83.15 | |
| Wisdomtree Trust Us Large Cap Us Largecap Divd (DLN) | 0.1 | $1.0M | 13k | 78.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $989k | 7.3k | 135.03 | |
| Mosaic (MOS) | 0.1 | $960k | 36k | 26.78 | |
| Lamb Weston Hldgs (LW) | 0.1 | $919k | 14k | 64.74 | |
| PPL Corporation (PPL) | 0.1 | $909k | 28k | 33.08 | |
| Home Depot (HD) | 0.1 | $901k | 2.2k | 405.20 | |
| Norfolk Southern (NSC) | 0.1 | $873k | 3.5k | 248.50 | |
| Steris Shs Usd (STE) | 0.1 | $867k | 3.6k | 242.54 | |
| Woodward Governor Company (WWD) | 0.1 | $859k | 5.0k | 171.51 | |
| Ali (ALCO) | 0.1 | $857k | 31k | 27.97 | |
| Northwest Natural Holdin (NWN) | 0.1 | $851k | 21k | 40.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $826k | 1.6k | 528.07 | |
| Teleflex Incorporated (TFX) | 0.1 | $821k | 3.3k | 247.32 | |
| Science App Int'l (SAIC) | 0.1 | $799k | 5.7k | 139.27 | |
| CSX Corporation (CSX) | 0.1 | $799k | 23k | 34.53 | |
| Amcor Ord (AMCR) | 0.1 | $791k | 70k | 11.33 | |
| Illinois Tool Works (ITW) | 0.1 | $785k | 3.0k | 262.07 | |
| Equitable Holdings (EQH) | 0.1 | $778k | 19k | 42.03 | |
| Amgen (AMGN) | 0.1 | $766k | 2.4k | 322.21 | |
| Rbc Cad (RY) | 0.1 | $755k | 6.1k | 124.73 | |
| Southern Company (SO) | 0.1 | $752k | 8.3k | 90.18 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $751k | 4.5k | 165.85 | |
| Automatic Data Processing (ADP) | 0.1 | $746k | 2.7k | 276.73 | |
| Standex Int'l (SXI) | 0.1 | $731k | 4.0k | 182.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $725k | 3.3k | 223.09 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $714k | 3.2k | 224.51 | |
| Berkshire Hathaway Inc - A Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 | |
| Lowe's Companies (LOW) | 0.1 | $656k | 2.4k | 270.85 | |
| Trimble Navigation (TRMB) | 0.1 | $652k | 11k | 62.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $648k | 2.0k | 331.44 | |
| Tootsie Roll Industries (TR) | 0.1 | $635k | 21k | 30.97 | |
| Brown-forman Corp Class B CL B (BF.B) | 0.1 | $631k | 13k | 49.20 | |
| ConocoPhillips (COP) | 0.1 | $623k | 5.9k | 105.28 | |
| Accenture Shs Class A (ACN) | 0.1 | $615k | 1.7k | 353.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $605k | 5.0k | 121.16 | |
| Federated Hermes CL B (FHI) | 0.1 | $598k | 16k | 36.77 | |
| Meta Platforms Cl A (META) | 0.1 | $584k | 1.0k | 572.44 | |
| Neogen Corporation (NEOG) | 0.1 | $569k | 34k | 16.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $564k | 7.0k | 80.49 | |
| Organon & Co Common Stock (OGN) | 0.1 | $561k | 29k | 19.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $556k | 1.3k | 437.66 | |
| CKX Lands (CKX) | 0.1 | $546k | 39k | 13.92 | |
| Danaher Corporation (DHR) | 0.1 | $531k | 1.9k | 278.02 | |
| Altria (MO) | 0.1 | $530k | 10k | 51.04 | |
| At&t (T) | 0.1 | $528k | 24k | 22.00 | |
| McDonald's Corporation (MCD) | 0.1 | $527k | 1.7k | 304.51 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $526k | 7.0k | 75.11 | |
| Mohawk Industries (MHK) | 0.1 | $522k | 3.3k | 160.68 | |
| Yum! Brands (YUM) | 0.1 | $521k | 3.7k | 139.71 | |
| Visa Inc Class A Com Cl A (V) | 0.1 | $497k | 1.8k | 274.95 | |
| Docusign (DOCU) | 0.1 | $487k | 7.8k | 62.09 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $479k | 1.2k | 383.93 | |
| Business First Bancshares (BFST) | 0.1 | $475k | 19k | 25.67 | |
| International Paper Company (IP) | 0.1 | $463k | 9.5k | 48.85 | |
| Applied Materials (AMAT) | 0.1 | $438k | 2.2k | 202.05 | |
| Akamai Technologies (AKAM) | 0.1 | $438k | 4.3k | 100.95 | |
| Oracle Corporation (ORCL) | 0.1 | $437k | 2.6k | 170.40 | |
| Paypal Holdings (PYPL) | 0.1 | $436k | 5.6k | 78.03 | |
| Marriot International Cl A (MAR) | 0.1 | $429k | 1.7k | 248.60 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $426k | 748.00 | 569.66 | |
| American Electric Power Company (AEP) | 0.1 | $415k | 4.0k | 102.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $413k | 1.4k | 289.71 | |
| Realty Income (O) | 0.1 | $396k | 6.3k | 63.42 | |
| Dick's Sporting Goods (DKS) | 0.1 | $395k | 1.9k | 208.70 | |
| Ge Vernova (GEV) | 0.0 | $391k | 1.5k | 254.98 | |
| Stryker Corporation (SYK) | 0.0 | $385k | 1.1k | 361.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $356k | 3.2k | 111.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $339k | 382.00 | 886.52 | |
| WD-40 Company (WDFC) | 0.0 | $335k | 1.3k | 257.88 | |
| Nike Inc Cl B CL B (NKE) | 0.0 | $329k | 3.7k | 88.40 | |
| Ishares Dow Jones Select Div Selecct Divid Etf (DVY) | 0.0 | $327k | 2.4k | 135.07 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $320k | 655.00 | 488.07 | |
| Gilead Sciences (GILD) | 0.0 | $315k | 3.8k | 83.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $301k | 4.8k | 62.88 | |
| 3M Company (MMM) | 0.0 | $298k | 2.2k | 136.67 | |
| Schlumberger (SLB) | 0.0 | $296k | 7.1k | 41.95 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $285k | 4.1k | 70.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $263k | 250.00 | 1051.24 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $263k | 1.9k | 142.04 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $263k | 532.00 | 493.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $251k | 864.00 | 290.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $251k | 2.4k | 104.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $248k | 5.9k | 41.77 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.0 | $248k | 2.2k | 110.47 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $247k | 2.3k | 109.65 | |
| CF Industries Holdings (CF) | 0.0 | $242k | 2.8k | 85.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $238k | 377.00 | 631.82 | |
| Chubb (CB) | 0.0 | $231k | 800.00 | 288.39 | |
| Avnet (AVT) | 0.0 | $228k | 4.2k | 54.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $228k | 950.00 | 240.01 | |
| Broadcom (AVGO) | 0.0 | $226k | 1.3k | 172.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $223k | 2.9k | 77.91 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $221k | 12k | 18.54 | |
| Dover Corporation (DOV) | 0.0 | $215k | 1.1k | 191.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $213k | 433.00 | 491.88 | |
| Cigna Corp (CI) | 0.0 | $211k | 608.00 | 346.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 2.6k | 80.74 | |
| Vanguard Funds Value Etf Value Etf (VTV) | 0.0 | $210k | 1.2k | 174.57 | |
| Waste Management (WM) | 0.0 | $209k | 1.0k | 207.52 | |
| Zimvie (ZIMV) | 0.0 | $192k | 12k | 15.87 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $168k | 15k | 11.31 | |
| Garrett Motion (GTX) | 0.0 | $164k | 20k | 8.18 |
