Rodgers Brothers Inc. Top Holdings and 13F Report (2024)

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About Rodgers Brothers Inc.

Investment Activity

Rodgers Brothers Inc. has $732.58 million in total holdings as of March 31, 2024.
Rodgers Brothers Inc. owns shares of 239 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 8.10% of the portfolio was purchased this quarter.
About 4.80% of the portfolio was sold this quarter.
This quarter, Rodgers Brothers Inc. has purchased 227 new stocks and bought additional shares in 86 stocks.
Rodgers Brothers Inc. sold shares of 71 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $48,853,437
AbbVie: $24,431,007
Coherent: $24,375,423
Williams-Sonoma: $24,141,171
Procter & Gamble: $19,837,747

Largest New Holdings this Quarter

Pinnacle West Capital: $2,901,392 Holding
AGCO: $2,438,872 Holding
WisdomTree U.S. LargeCap Dividend Fund: $919,195 Holding
Standex International: $728,880 Holding
Yum! Brands: $516,749 Holding

Largest Purchases this Quarter

WK KELLOGG CO: 596,975 shares (about $11.22M)
Air Products and Chemicals: 20,300 shares (about $4.92M)
Pinnacle West Capital: 38,825 shares (about $2.90M)
AGCO: 19,825 shares (about $2.44M)
Cisco Systems: 48,075 shares (about $2.40M)

Largest Sales this Quarter

Williams-Sonoma: 23,645 shares (about $7.51M)
Merck & Co., Inc.: 19,829 shares (about $2.62M)
Genuine Parts: 16,275 shares (about $2.52M)
Walt Disney: 19,797 shares (about $2.42M)
Eli Lilly and Company: 2,640 shares (about $2.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$48,853,437	$2,053,809 ▼	-4.0%	62,797	6.7%	Medical
ABBV AbbVie	$24,431,007	$876,991 ▲	3.7%	134,163	3.3%	Medical
COHR Coherent	$24,375,423	$1,026,600 ▼	-4.0%	402,102	3.3%	Business Services
WSM Williams-Sonoma	$24,141,171	$7,507,997 ▼	-23.7%	76,028	3.3%	Retail/Wholesale
PG Procter & Gamble	$19,837,747	$161,925 ▲	0.8%	122,267	2.7%	Consumer Staples
MSFT Microsoft	$18,720,025	$164,502 ▲	0.9%	44,495	2.6%	Computer and Technology
EMR Emerson Electric	$16,963,598	$1,508,831 ▼	-8.2%	149,564	2.3%	Industrial Products
ABT Abbott Laboratories	$16,024,778	$1,001,343 ▼	-5.9%	140,989	2.2%	Medical
BMI Badger Meter	$14,674,756	$72,653 ▼	-0.5%	90,691	2.0%	Computer and Technology
WK KELLOGG CO	$11,721,194	$11,223,126 ▲	2,253.3%	623,468	1.6%	COM SHS
MRK Merck & Co., Inc.	$10,857,337	$2,616,428 ▼	-19.4%	82,284	1.5%	Medical
JNJ Johnson & Johnson	$10,383,430	$144,111 ▲	1.4%	65,639	1.4%	Medical
UNP Union Pacific	$9,718,416	$61,483 ▼	-0.6%	39,517	1.3%	Transportation
KMB Kimberly-Clark	$8,859,258	$637,045 ▲	7.7%	68,491	1.2%	Consumer Staples
TGT Target	$8,764,629	$106,326 ▼	-1.2%	49,459	1.2%	Retail/Wholesale
GIS General Mills	$8,630,696	$35,405 ▲	0.4%	123,349	1.2%	Consumer Staples
ROK Rockwell Automation	$8,427,477	$1,240,466 ▲	17.3%	28,928	1.2%	Industrial Products
HUBB Hubbell	$8,327,978		0.0%	20,065	1.1%	Industrial Products
HOLX Hologic	$8,126,784	$284,164 ▲	3.6%	104,243	1.1%	Medical
CL Colgate-Palmolive	$8,089,810	$49,347 ▼	-0.6%	89,837	1.1%	Consumer Staples
CVX Chevron	$7,857,320	$394,822 ▲	5.3%	49,812	1.1%	Oils/Energy
PSX Phillips 66	$7,838,360	$24,501 ▼	-0.3%	47,988	1.1%	Oils/Energy
AXP American Express	$7,817,300	$39,846 ▲	0.5%	34,333	1.1%	Finance
EW Edwards Lifesciences	$7,678,628		0.0%	80,354	1.0%	Medical
HRB H&R Block	$7,592,406	$152,241 ▼	-2.0%	154,600	1.0%	Consumer Discretionary
KO Coca-Cola	$7,331,523	$75,129 ▼	-1.0%	119,835	1.0%	Consumer Staples
INTC Intel	$7,044,510	$31,052 ▲	0.4%	159,486	1.0%	Computer and Technology
AAPL Apple	$6,930,676	$667,226 ▲	10.7%	40,417	0.9%	Computer and Technology
MSA MSA Safety	$6,850,015	$968 ▲	0.0%	35,384	0.9%	Industrial Products
PPG PPG Industries	$6,621,628	$744,060 ▲	12.7%	45,698	0.9%	Basic Materials
FDX FedEx	$6,396,590	$57,948 ▼	-0.9%	22,077	0.9%	Transportation
OKE ONEOK	$6,289,337	$531,126 ▲	9.2%	78,450	0.9%	Oils/Energy
GLW Corning	$6,274,268	$1,928,161 ▲	44.4%	190,360	0.9%	Computer and Technology
MKC McCormick & Company, Incorporated	$6,098,944	$80,650 ▼	-1.3%	79,403	0.8%	Consumer Staples
IBM International Business Machines	$6,089,902	$753,528 ▼	-11.0%	31,891	0.8%	Computer and Technology
GD General Dynamics	$5,924,098	$84,747 ▲	1.5%	20,971	0.8%	Aerospace
PEP PepsiCo	$5,901,195	$142,459 ▲	2.5%	33,719	0.8%	Consumer Staples
NFG National Fuel Gas	$5,896,997	$56,997 ▼	-1.0%	109,773	0.8%	Utilities
LNN Lindsay	$5,854,762	$23,532 ▲	0.4%	49,760	0.8%	Industrial Products
APD Air Products and Chemicals	$5,852,032	$4,918,081 ▲	526.6%	24,155	0.8%	Basic Materials
ORI Old Republic International	$5,411,420	$7,680 ▲	0.1%	176,153	0.7%	Finance
HON Honeywell International	$5,390,891	$46,181 ▲	0.9%	26,265	0.7%	Multi-Sector Conglomerates
VZ Verizon Communications	$5,323,300	$81,654 ▲	1.6%	126,866	0.7%	Computer and Technology
ZBH Zimmer Biomet	$5,258,215		0.0%	39,841	0.7%	Medical
TXN Texas Instruments	$5,242,676	$117,592 ▲	2.3%	30,094	0.7%	Computer and Technology
LRCX Lam Research	$5,115,316	$752,967 ▲	17.3%	5,265	0.7%	Computer and Technology
CMI Cummins	$4,894,409	$27,402 ▼	-0.6%	16,611	0.7%	Auto/Tires/Trucks
QCOM QUALCOMM	$4,759,707		0.0%	28,114	0.6%	Computer and Technology
HSY Hershey	$4,654,124	$20,228 ▲	0.4%	23,929	0.6%	Consumer Staples
BAX Baxter International	$4,590,817	$270,415 ▲	6.3%	107,413	0.6%	Medical
MET MetLife	$4,571,031	$9,264 ▼	-0.2%	61,679	0.6%	Finance
XOM Exxon Mobil	$4,555,520	$38,010 ▼	-0.8%	39,191	0.6%	Oils/Energy
DIS Walt Disney	$4,494,935	$2,422,383 ▼	-35.0%	36,735	0.6%	Consumer Discretionary
KVUE Kenvue	$4,407,892	$27,276 ▲	0.6%	205,400	0.6%	Consumer Staples
K Kellanova	$4,224,296	$62,332 ▼	-1.5%	73,735	0.6%	Consumer Discretionary
FFIV F5	$4,049,074	$47,398 ▼	-1.2%	21,357	0.6%	Computer and Technology
FBIN Fortune Brands Innovations	$3,987,364	$444,517 ▼	-10.0%	47,093	0.5%	Retail/Wholesale
PAYX Paychex	$3,580,848	$76,750 ▼	-2.1%	29,160	0.5%	Business Services
NEE NextEra Energy	$3,569,118	$25,564 ▼	-0.7%	55,846	0.5%	Utilities
CSCO Cisco Systems	$3,316,220	$2,399,423 ▲	261.7%	66,444	0.5%	Computer and Technology
PNC The PNC Financial Services Group	$3,300,753	$124,273 ▼	-3.6%	20,425	0.5%	Finance
NSRGY Nestlé	$3,292,084	$2,280,264 ▲	225.4%	30,968	0.4%	Consumer Staples
SHEL Shell	$3,112,332	$1,934,104 ▲	164.2%	46,425	0.4%	Oils/Energy
SJM J. M. Smucker	$3,096,681	$126,375 ▲	4.3%	24,602	0.4%	Consumer Staples
SYY Sysco	$3,063,652		0.0%	37,739	0.4%	Consumer Staples
GOOG Alphabet	$3,047,941		0.0%	20,018	0.4%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$3,045,761	$176,566 ▲	6.2%	20,907	0.4%	Transportation
ADM Archer-Daniels-Midland	$3,003,951	$986,117 ▲	48.9%	47,826	0.4%	Consumer Staples
AMCR Amcor	$2,997,137	$2,286,131 ▲	321.5%	315,156	0.4%	Industrial Products
CHRW C.H. Robinson Worldwide	$2,988,876	$333,113 ▲	12.5%	39,255	0.4%	Transportation
TPR Tapestry	$2,915,687	$874,625 ▼	-23.1%	61,409	0.4%	Retail/Wholesale
NTCT NetScout Systems	$2,908,542	$1,440,348 ▲	98.1%	133,175	0.4%	Computer and Technology
PNW Pinnacle West Capital	$2,901,392	$2,901,392 ▲	New Holding	38,825	0.4%	Utilities
RVTY Revvity	$2,827,755		0.0%	26,931	0.4%	Medical
TRI Thomson Reuters	$2,775,800	$28,673 ▼	-1.0%	17,813	0.4%	Business Services
NOC Northrop Grumman	$2,723,575	$95,732 ▲	3.6%	5,690	0.4%	Aerospace
CW Curtiss-Wright	$2,648,979	$255,940 ▼	-8.8%	10,350	0.4%	Aerospace
AZTA Azenta	$2,638,154	$13,563 ▼	-0.5%	43,765	0.4%	Medical
CPB Campbell Soup	$2,567,184	$133 ▲	0.0%	57,754	0.4%	Consumer Staples
KLIC Kulicke and Soffa Industries	$2,567,068	$1,177,254 ▲	84.7%	51,025	0.4%	Computer and Technology
UPS United Parcel Service	$2,558,974	$446 ▲	0.0%	17,217	0.3%	Transportation
STX Seagate Technology	$2,558,503	$25,589 ▼	-1.0%	27,496	0.3%	Business Services
CINF Cincinnati Financial	$2,555,419		0.0%	20,580	0.3%	Finance
AGCO AGCO	$2,438,872	$2,438,872 ▲	New Holding	19,825	0.3%	Industrial Products
PSA Public Storage	$2,432,153	$1,563,423 ▲	180.0%	8,385	0.3%	Finance
CLX Clorox	$2,428,023	$459 ▲	0.0%	15,858	0.3%	Consumer Staples
MDT Medtronic	$2,425,995	$992,029 ▲	69.2%	27,837	0.3%	Medical
DUK Duke Energy	$2,347,630	$151,157 ▲	6.9%	24,275	0.3%	Utilities
BMY Bristol-Myers Squibb	$2,303,063	$61,552 ▲	2.7%	42,468	0.3%	Medical
AMT American Tower	$2,297,379	$661,927 ▲	40.5%	11,627	0.3%	Finance
NEM Newmont	$2,172,657	$107,520 ▲	5.2%	60,621	0.3%	Basic Materials
ADBE Adobe	$2,094,090	$63,075 ▼	-2.9%	4,150	0.3%	Computer and Technology
GPC Genuine Parts	$2,072,808	$2,521,485 ▼	-54.9%	13,379	0.3%	Auto/Tires/Trucks
LOCO El Pollo Loco	$2,071,942	$53,570 ▲	2.7%	212,725	0.3%	Retail/Wholesale
HAS Hasbro	$2,001,373	$1,626,928 ▼	-44.8%	35,410	0.3%	Consumer Discretionary
ENB Enbridge	$1,958,640	$107,491 ▲	5.8%	54,136	0.3%	Oils/Energy
MLKN MillerKnoll	$1,953,448	$117,710 ▲	6.4%	78,895	0.3%	Consumer Discretionary
SPGI S&P Global	$1,942,179		0.0%	4,565	0.3%	Business Services
WTRG Essential Utilities	$1,900,220	$4,816 ▼	-0.3%	51,288	0.3%	Utilities
BK Bank of New York Mellon	$1,859,929	$27,370 ▼	-1.5%	32,279	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Rodgers Brothers Inc. Top Holdings and 13F Report (2024)

About Rodgers Brothers Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rodgers Brothers Inc. Top Holdings and 13F Report (2024)

About Rodgers Brothers Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRodgers Brothers Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information