Rodgers Brothers Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$766.7M
Holdings
230
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $47K |
COHRCOHERENT CORP | $38K |
WSMWILLIAMS SONOMA INC | $27K |
ABBVABBVIE INC | $24K |
PGPROCTER AND GAMBLE CO | $20K |
BMIBADGER METER INC | $19K |
EMREMERSON ELEC CO | $18K |
MSFTMICROSOFT CORP | $18K |
ABTABBOTT LABS | $16K |
ROKROCKWELL AUTOMATION INC | $13K |
KLGWK KELLOGG CO | $13K |
MRKMERCK & CO INC | $13K |
GISGENERAL MLS INC | $11K |
AAPLAPPLE INC | $10K |
AXPAMERICAN EXPRESS CO | $10K |
JNJJOHNSON & JOHNSON | $10K |
KMBKIMBERLY-CLARK CORP | $10K |
HUBBHUBBELL INC | $9K |
LWLAMB WESTON HLDGS INC | $9K |
UNPUNION PAC CORP | $9K |
GLWCORNING INC | $9K |
PPGPPG INDS INC | $8K |
CLCOLGATE PALMOLIVE CO | $8K |
DYHTARGET CORP | $8K |
HOLXHOLOGIC INC | $8K |
CVXCHEVRON CORP NEW | $8K |
APDAIR PRODS & CHEMS INC | $7K |
KOCOCA COLA CO | $7K |
DISDISNEY WALT CO | $7K |
TXNTEXAS INSTRS INC | $7K |
IBMINTERNATIONAL BUSINESS MACHS | $7K |
OKEONEOK INC NEW | $7K |
HSYHERSHEY CO | $6K |
EWEDWARDS LIFESCIENCES CORP | $6K |
FDXFEDEX CORP | $6K |
MSAMSA SAFETY INC | $6K |
HRBBLOCK H & R INC | $6K |
ORIOLD REP INTL CORP | $6K |
MCXMCCORMICK & CO INC | $6K |
PSXPHILLIPS 66 | $6K |
NFGNATIONAL FUEL GAS CO | $6K |
CLXCLOROX CO DEL | $5K |
PEPPEPSICO INC | $5K |
FFIVF5 INC | $5K |
METMETLIFE INC | $5K |
GDGENERAL DYNAMICS CORP | $5K |
BACVERIZON COMMUNICATIONS INC | $5K |
LNNLINDSAY CORP | $5K |
BMYBRISTOL-MYERS SQUIBB CO | $4K |
DEODIAGEO PLC | $4K |
PKNREVVITY INC | $4K |
QCOMQUALCOMM INC | $4K |
XOMEXXON MOBIL CORP | $4K |
ELLAUDER ESTEE COS INC | $4K |
HONHONEYWELL INTL INC | $4K |
PAYXPAYCHEX INC | $4K |
AMZNAMAZON COM INC | $4K |
NEENEXTERA ENERGY INC | $4K |
ZBHZIMMER BIOMET HOLDINGS INC | $4K |
WABWABTEC | $4K |
LRCXLAM RESEARCH CORP | $4K |
GOOGALPHABET INC | $4K |
CMICUMMINS INC | $4K |
CWCURTISS WRIGHT CORP | $4K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3K |
FBINFORTUNE BRANDS INNOVATIONS I | $3K |
GPCGENUINE PARTS CO | $3K |
BMOBANK MONTREAL QUE | $3K |
SYYSYSCO CORP | $3K |
KLICKULICKE & SOFFA INDS INC | $3K |
KVUEKENVUE INC | $3K |
RHIROBERT HALF INC. | $3K |
AEPAMERICAN ELEC PWR CO INC | $3K |
DRIDARDEN RESTAURANTS INC | $3K |
TRITHOMSON REUTERS CORP | $3K |
HPEHEWLETT PACKARD ENTERPRISE C | $3K |
NSZNETSCOUT SYS INC | $3K |
OGEOGE ENERGY CORP | $3K |
PNCPNC FINL SVCS GROUP INC | $3K |
WTRGESSENTIAL UTILS INC | $3K |
SJMSMUCKER J M CO | $3K |
GRCGORMAN RUPP CO | $3K |
DUKDUKE ENERGY CORP NEW | $3K |
ADBEADOBE INC | $2K |
LOCOEL POLLO LOCO HLDGS INC | $2K |
ENBENBRIDGE INC | $2K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2K |
WPCWP CAREY INC | $2K |
SPGIS&P GLOBAL INC | $2K |
MLKNMILLERKNOLL INC | $2K |
WECWEC ENERGY GROUP INC | $2K |
JPMJPMORGAN CHASE & CO. | $2K |
JOUTJOHNSON OUTDOORS INC | $2K |
MCOMOODYS CORP | $2K |
BKBANK NEW YORK MELLON CORP | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
EBAEBAY INC. | $2K |
POWLPOWELL INDS INC | $2K |
TPRTAPESTRY INC | $2K |
ERIEERIE INDTY CO | $2K |
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