Rodgers Brothers as of Dec. 31, 2024
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 | |
| Coherent Corp (COHR) | 5.0 | $38M | 402k | 94.73 | |
| Williams-Sonoma (WSM) | 3.5 | $27M | 147k | 185.18 | |
| Abbvie (ABBV) | 3.1 | $24M | 133k | 177.70 | |
| Procter & Gamble Company (PG) | 2.7 | $20M | 122k | 167.65 | |
| Badger Meter (BMI) | 2.4 | $19M | 89k | 212.12 | |
| Emerson Electric (EMR) | 2.3 | $18M | 144k | 123.93 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 42k | 421.50 | |
| Abbott Laboratories (ABT) | 2.1 | $16M | 145k | 113.11 | |
| Rockwell Automation (ROK) | 1.7 | $13M | 46k | 285.79 | |
| Wk Kellogg Com Shs | 1.7 | $13M | 730k | 17.99 | |
| Merck & Co (MRK) | 1.7 | $13M | 129k | 99.48 | |
| General Mills (GIS) | 1.4 | $11M | 173k | 63.77 | |
| Apple (AAPL) | 1.3 | $10M | 41k | 250.42 | |
| American Express Company (AXP) | 1.3 | $10M | 34k | 296.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.5M | 66k | 144.62 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $9.5M | 73k | 131.04 | |
| Hubbell (HUBB) | 1.2 | $9.3M | 22k | 418.89 | |
| Lamb Weston Hldgs (LW) | 1.2 | $9.2M | 138k | 66.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.0M | 40k | 228.04 | |
| Corning Incorporated (GLW) | 1.2 | $8.9M | 186k | 47.52 | |
| PPG Industries (PPG) | 1.1 | $8.5M | 71k | 119.45 | |
| Colgate-Palmolive Company (CL) | 1.0 | $8.0M | 88k | 90.91 | |
| Target Corporation (TGT) | 1.0 | $7.8M | 58k | 135.18 | |
| Hologic (HOLX) | 1.0 | $7.6M | 105k | 72.09 | |
| Chevron Corporation (CVX) | 1.0 | $7.5M | 52k | 144.84 | |
| Air Products & Chemicals (APD) | 1.0 | $7.5M | 26k | 290.04 | |
| Coca-Cola Company (KO) | 1.0 | $7.3M | 118k | 62.26 | |
| Walt Disney Company (DIS) | 0.9 | $7.1M | 64k | 111.35 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.9M | 37k | 187.51 | |
| International Business Machines (IBM) | 0.9 | $6.9M | 31k | 219.83 | |
| Oneok (OKE) | 0.9 | $6.8M | 67k | 100.40 | |
| Hershey Company (HSY) | 0.8 | $6.4M | 38k | 169.35 | |
| Edwards Lifesciences (EW) | 0.8 | $6.0M | 81k | 74.03 | |
| FedEx Corporation (FDX) | 0.8 | $6.0M | 21k | 281.33 | |
| Msa Safety Inc equity (MSA) | 0.8 | $5.9M | 35k | 165.77 | |
| H&R Block (HRB) | 0.8 | $5.8M | 111k | 52.84 | |
| Old Republic International Corporation (ORI) | 0.8 | $5.8M | 160k | 36.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $5.7M | 75k | 76.24 | |
| Phillips 66 (PSX) | 0.7 | $5.6M | 49k | 113.93 | |
| National Fuel Gas (NFG) | 0.7 | $5.6M | 93k | 60.68 | |
| Clorox Company (CLX) | 0.7 | $5.3M | 33k | 162.41 | |
| Pepsi (PEP) | 0.7 | $5.2M | 34k | 152.06 | |
| F5 Networks (FFIV) | 0.7 | $5.1M | 21k | 251.47 | |
| MetLife (MET) | 0.7 | $5.1M | 62k | 81.88 | |
| General Dynamics Corporation (GD) | 0.7 | $5.0M | 19k | 263.49 | |
| Verizon Communications (VZ) | 0.6 | $4.9M | 122k | 39.99 | |
| Lindsay Corporation (LNN) | 0.6 | $4.6M | 39k | 118.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 79k | 56.56 | |
| Diageo Spon Adr New (DEO) | 0.6 | $4.3M | 34k | 127.13 | |
| PerkinElmer (RVTY) | 0.6 | $4.3M | 39k | 111.61 | |
| Qualcomm (QCOM) | 0.6 | $4.3M | 28k | 153.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 40k | 107.57 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $4.2M | 56k | 74.98 | |
| Honeywell International (HON) | 0.5 | $4.1M | 18k | 225.89 | |
| Paychex (PAYX) | 0.5 | $4.1M | 29k | 140.22 | |
| Amazon (AMZN) | 0.5 | $4.1M | 19k | 219.39 | |
| Nextera Energy (NEE) | 0.5 | $4.0M | 56k | 71.69 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.0M | 38k | 105.63 | |
| Wabtec Corporation (WAB) | 0.5 | $3.9M | 20k | 189.59 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $3.8M | 52k | 72.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.7M | 19k | 190.44 | |
| Cummins (CMI) | 0.5 | $3.7M | 11k | 348.61 | |
| Curtiss-Wright (CW) | 0.5 | $3.6M | 10k | 354.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $3.1M | 40k | 76.90 | |
| Fortune Brands (FBIN) | 0.4 | $3.1M | 45k | 68.33 | |
| Genuine Parts Company (GPC) | 0.4 | $3.0M | 26k | 116.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.0M | 31k | 97.05 | |
| SYSCO Corporation (SYY) | 0.4 | $3.0M | 39k | 76.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $2.9M | 63k | 46.66 | |
| Kenvue (KVUE) | 0.4 | $2.9M | 138k | 21.35 | |
| Robert Half International (RHI) | 0.4 | $2.9M | 42k | 70.46 | |
| American Electric Power Company (AEP) | 0.4 | $2.9M | 32k | 92.23 | |
| Darden Restaurants (DRI) | 0.4 | $2.9M | 15k | 186.69 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $2.9M | 18k | 160.38 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.8M | 132k | 21.35 | |
| NetScout Systems (NTCT) | 0.4 | $2.7M | 126k | 21.66 | |
| Oge Energy Corp (OGE) | 0.4 | $2.7M | 66k | 41.25 | |
| PNC Financial Services (PNC) | 0.3 | $2.6M | 14k | 192.84 | |
| Essential Utils (WTRG) | 0.3 | $2.6M | 72k | 36.32 | |
| Smucker J M Com New (SJM) | 0.3 | $2.6M | 24k | 110.12 | |
| Gorman-Rupp Company (GRC) | 0.3 | $2.6M | 68k | 37.92 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.5M | 24k | 107.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 5.6k | 444.68 | |
| Lo (LOCO) | 0.3 | $2.5M | 215k | 11.54 | |
| Enbridge (ENB) | 0.3 | $2.4M | 56k | 42.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.3M | 26k | 86.31 | |
| Wp Carey (WPC) | 0.3 | $2.3M | 42k | 54.48 | |
| S&p Global (SPGI) | 0.3 | $2.3M | 4.6k | 498.03 | |
| Herman Miller (MLKN) | 0.3 | $2.2M | 99k | 22.59 | |
| Wec Energy Group (WEC) | 0.3 | $2.2M | 24k | 94.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 8.6k | 239.71 | |
| Johnson Outdoors Cl A (JOUT) | 0.3 | $2.0M | 60k | 33.00 | |
| Moody's Corporation (MCO) | 0.3 | $2.0M | 4.1k | 473.42 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 25k | 76.83 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 38k | 50.52 | |
| eBay (EBAY) | 0.2 | $1.9M | 30k | 61.95 | |
| Powell Industries (POWL) | 0.2 | $1.9M | 8.4k | 221.65 | |
| Tapestry (TPR) | 0.2 | $1.8M | 28k | 65.33 | |
| Erie Indty Cl A (ERIE) | 0.2 | $1.8M | 4.4k | 412.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.8M | 34k | 52.86 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 15k | 120.81 | |
| Ametek (AME) | 0.2 | $1.7M | 9.3k | 180.26 | |
| Baxter International (BAX) | 0.2 | $1.5M | 53k | 29.16 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 75k | 20.05 | |
| AGCO Corporation (AGCO) | 0.2 | $1.5M | 16k | 93.48 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 24k | 59.20 | |
| Hasbro (HAS) | 0.2 | $1.3M | 24k | 55.91 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 2.8k | 485.36 | |
| Public Storage (PSA) | 0.2 | $1.3M | 4.5k | 299.44 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.3M | 68k | 19.64 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 3.6k | 362.76 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.3M | 13k | 103.32 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 35k | 37.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.3M | 1.9k | 693.08 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 22k | 56.70 | |
| Deere & Company (DE) | 0.2 | $1.2M | 2.9k | 423.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | 21k | 59.73 | |
| Brooks Automation (AZTA) | 0.2 | $1.2M | 24k | 50.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 9.4k | 126.10 | |
| Campbell Soup Company (CPB) | 0.2 | $1.2M | 28k | 41.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.5k | 453.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.1k | 520.23 | |
| Copart (CPRT) | 0.1 | $1.1M | 19k | 57.39 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | 17k | 62.65 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | 36k | 29.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 11k | 91.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 7.6k | 134.29 | |
| Pfizer (PFE) | 0.1 | $1.0M | 38k | 26.53 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 6.0k | 166.80 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $991k | 13k | 77.79 | |
| United-Guardian (UG) | 0.1 | $912k | 95k | 9.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $910k | 6.5k | 139.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $907k | 1.9k | 485.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $898k | 7.3k | 122.59 | |
| PPL Corporation (PPL) | 0.1 | $895k | 28k | 32.46 | |
| Mosaic (MOS) | 0.1 | $881k | 36k | 24.58 | |
| Equitable Holdings (EQH) | 0.1 | $873k | 19k | 47.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $857k | 4.5k | 189.30 | |
| Woodward Governor Company (WWD) | 0.1 | $850k | 5.1k | 166.42 | |
| Northwest Natural Holdin (NWN) | 0.1 | $825k | 21k | 39.56 | |
| Norfolk Southern (NSC) | 0.1 | $824k | 3.5k | 234.70 | |
| Home Depot (HD) | 0.1 | $823k | 2.1k | 388.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $795k | 9.7k | 81.98 | |
| Ali (ALCO) | 0.1 | $795k | 31k | 25.93 | |
| Automatic Data Processing (ADP) | 0.1 | $786k | 2.7k | 292.73 | |
| Illinois Tool Works (ITW) | 0.1 | $757k | 3.0k | 253.56 | |
| Standex Int'l (SXI) | 0.1 | $748k | 4.0k | 186.99 | |
| CSX Corporation (CSX) | 0.1 | $746k | 23k | 32.27 | |
| Trimble Navigation (TRMB) | 0.1 | $742k | 11k | 70.66 | |
| ConocoPhillips (COP) | 0.1 | $739k | 7.4k | 99.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $734k | 1.6k | 469.29 | |
| Rbc Cad (RY) | 0.1 | $729k | 6.1k | 120.51 | |
| Steris Shs Usd (STE) | 0.1 | $722k | 3.5k | 205.56 | |
| Docusign (DOCU) | 0.1 | $705k | 7.8k | 89.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $690k | 3.3k | 212.41 | |
| Southern Company (SO) | 0.1 | $687k | 8.3k | 82.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 | |
| Lowe's Companies (LOW) | 0.1 | $666k | 2.7k | 246.80 | |
| Teleflex Incorporated (TFX) | 0.1 | $666k | 3.7k | 177.98 | |
| Amcor Ord (AMCR) | 0.1 | $664k | 71k | 9.41 | |
| Tootsie Roll Industries (TR) | 0.1 | $663k | 21k | 32.33 | |
| Federated Hermes CL B (FHI) | 0.1 | $661k | 16k | 41.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $649k | 2.0k | 331.87 | |
| Science App Int'l (SAIC) | 0.1 | $630k | 5.6k | 111.78 | |
| Amgen (AMGN) | 0.1 | $620k | 2.4k | 260.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $609k | 1.7k | 351.79 | |
| Meta Platforms Cl A (META) | 0.1 | $597k | 1.0k | 585.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $590k | 1.3k | 464.13 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $588k | 3.2k | 184.71 | |
| Visa Com Cl A (V) | 0.1 | $571k | 1.8k | 316.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $571k | 4.9k | 115.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $551k | 2.0k | 278.94 | |
| Altria (MO) | 0.1 | $543k | 10k | 52.29 | |
| At&t (T) | 0.1 | $537k | 24k | 22.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $512k | 1.2k | 410.44 | |
| International Paper Company (IP) | 0.1 | $510k | 9.5k | 53.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $503k | 7.0k | 71.91 | |
| Yum! Brands (YUM) | 0.1 | $500k | 3.7k | 134.16 | |
| McDonald's Corporation (MCD) | 0.1 | $498k | 1.7k | 289.89 | |
| CKX Lands (CKX) | 0.1 | $495k | 39k | 12.60 | |
| Ge Vernova (GEV) | 0.1 | $494k | 1.5k | 328.93 | |
| Snap-on Incorporated (SNA) | 0.1 | $480k | 1.4k | 339.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $479k | 7.0k | 68.26 | |
| Paypal Holdings (PYPL) | 0.1 | $477k | 5.6k | 85.35 | |
| Danaher Corporation (DHR) | 0.1 | $438k | 1.9k | 229.55 | |
| Stryker Corporation (SYK) | 0.1 | $438k | 1.2k | 360.10 | |
| Dick's Sporting Goods (DKS) | 0.1 | $433k | 1.9k | 228.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $426k | 748.00 | 569.58 | |
| Business First Bancshares (BFST) | 0.1 | $424k | 17k | 25.70 | |
| Mohawk Industries (MHK) | 0.1 | $417k | 3.5k | 119.13 | |
| Akamai Technologies (AKAM) | 0.1 | $415k | 4.3k | 95.65 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 2.4k | 166.64 | |
| Applied Materials (AMAT) | 0.1 | $394k | 2.4k | 162.63 | |
| Neogen Corporation (NEOG) | 0.0 | $357k | 29k | 12.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $350k | 382.00 | 916.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $343k | 657.00 | 521.96 | |
| Gilead Sciences (GILD) | 0.0 | $341k | 3.7k | 92.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $335k | 655.00 | 511.23 | |
| Realty Income (O) | 0.0 | $334k | 6.3k | 53.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $330k | 3.2k | 103.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $318k | 2.4k | 131.29 | |
| WD-40 Company (WDFC) | 0.0 | $316k | 1.3k | 242.68 | |
| Broadcom (AVGO) | 0.0 | $304k | 1.3k | 231.84 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $299k | 21k | 14.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $295k | 2.7k | 110.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $283k | 3.1k | 90.35 | |
| Nike CL B (NKE) | 0.0 | $283k | 3.7k | 75.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $277k | 526.00 | 526.57 | |
| Schlumberger Com Stk (SLB) | 0.0 | $270k | 7.1k | 38.34 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $264k | 2.3k | 117.53 | |
| 3M Company (MMM) | 0.0 | $250k | 1.9k | 129.12 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $248k | 4.1k | 61.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $244k | 1.9k | 132.10 | |
| CF Industries Holdings (CF) | 0.0 | $241k | 2.8k | 85.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $240k | 377.00 | 636.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $239k | 2.2k | 106.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $233k | 1.2k | 195.83 | |
| Kellogg Company (K) | 0.0 | $232k | 2.9k | 80.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $226k | 4.3k | 53.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $223k | 5.9k | 37.53 | |
| Chubb (CB) | 0.0 | $221k | 800.00 | 276.30 | |
| Avnet (AVT) | 0.0 | $220k | 4.2k | 52.32 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $217k | 5.7k | 37.98 | |
| Dover Corporation (DOV) | 0.0 | $210k | 1.1k | 187.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $204k | 1.2k | 169.30 | |
| Waste Management (WM) | 0.0 | $203k | 1.0k | 201.72 | |
| Watsco, Incorporated (WSO) | 0.0 | $202k | 426.00 | 473.89 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $154k | 15k | 10.29 | |
| Garrett Motion (GTX) | 0.0 | $91k | 10k | 9.03 |
