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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBRLCRACKER BARREL OLD CTRY STOR | 33,675 | $1.8M | 0.23% | |
| 102 | TJXTJX COS INC NEW | 14,700 | $1.8M | 0.23% | |
| 103 | AMEAMETEK INC | 9,250 | $1.7M | 0.22% | |
| 104 | BAXBAXTER INTL INC | 52,778 | $1.5M | 0.20% | |
| 105 | INTCINTEL CORP | 74,882 | $1.5M | 0.20% | |
| 106 | AGCOAGCO CORP | 15,750 | $1.5M | 0.19% | |
| 107 | CSCOCISCO SYS INC | 24,444 | $1.4M | 0.19% | |
| 108 | HASHASBRO INC | 24,100 | $1.3M | 0.18% | |
| 109 | SNPSSYNOPSYS INC | 2,750 | $1.3M | 0.17% | |
| 110 | PSAPUBLIC STORAGE OPER CO | 4,450 | $1.3M | 0.17% | |
| 111 | ACIALBERTSONS COS INC | 67,500 | $1.3M | 0.17% | |
| 112 | CATCATERPILLAR INC | 3,640 | $1.3M | 0.17% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 12,705 | $1.3M | 0.17% | |
| 114 | NEMNEWMONT CORP | 34,720 | $1.3M | 0.17% | |
| 115 | ASMLASML HOLDING N V | 1,850 | $1.3M | 0.17% | |
| 116 | ULUNILEVER PLC | 22,067 | $1.3M | 0.16% | |
| 117 | DEDEERE & CO | 2,900 | $1.2M | 0.16% | |
| 118 | MDLZMONDELEZ INTL INC | 20,510 | $1.2M | 0.16% | |
| 119 | AZTAAZENTA INC | 24,175 | $1.2M | 0.16% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 9,355 | $1.2M | 0.15% | |
| 121 | CPBTHE CAMPBELLS COMPANY | 28,000 | $1.2M | 0.15% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,503 | $1.1M | 0.15% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 2,119 | $1.1M | 0.14% | |
| 124 | CPRTCOPART INC | 19,204 | $1.1M | 0.14% | |
| 125 | SHELSHELL PLC | 17,375 | $1.1M | 0.14% | |
| 126 | BPBP PLC | 35,589 | $1.1M | 0.14% | |
| 127 | SBUXSTARBUCKS CORP | 11,293 | $1.0M | 0.13% | |
| 128 | NVDANVIDIA CORPORATION | 7,640 | $1.0M | 0.13% | |
| 129 | PFEPFIZER INC | 38,303 | $1.0M | 0.13% | |
| 130 | GEGE AEROSPACE | 6,032 | $1.0M | 0.13% | |
| 131 | DLNWISDOMTREE TR | 12,733 | $990K | 0.13% | |
| 132 | UGUNITED GUARDIAN INC | 95,377 | $911K | 0.12% | |
| 133 | MPCMARATHON PETE CORP | 6,526 | $910K | 0.12% | |
| 134 | LMTLOCKHEED MARTIN CORP | 1,866 | $906K | 0.12% | |
| 135 | VLOVALERO ENERGY CORP | 7,325 | $897K | 0.12% | |
| 136 | PPLPPL CORP | 27,572 | $894K | 0.12% | |
| 137 | MOSMOSAIC CO NEW | 35,850 | $881K | 0.11% | |
| 138 | EQHEQUITABLE HLDGS INC | 18,500 | $872K | 0.11% | |
| 139 | GOOGLALPHABET INC | 4,525 | $856K | 0.11% | |
| 140 | WWDWOODWARD INC | 5,110 | $850K | 0.11% | |
| 141 | NSCNORFOLK SOUTHN CORP | 3,512 | $824K | 0.11% | |
| 142 | NWNNORTHWEST NAT HLDG CO | 20,850 | $824K | 0.11% | |
| 143 | HDHOME DEPOT INC | 2,115 | $822K | 0.11% | |
| 144 | SHYISHARES TR | 9,700 | $795K | 0.10% | |
| 145 | ALCOALICO INC | 30,648 | $794K | 0.10% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 2,686 | $786K | 0.10% | |
| 147 | ITWILLINOIS TOOL WKS INC | 2,985 | $756K | 0.10% | |
| 148 | SXISTANDEX INTL CORP | 4,000 | $747K | 0.10% | |
| 149 | CSXCSX CORP | 23,125 | $746K | 0.10% | |
| 150 | TRMBTRIMBLE INC | 10,500 | $741K | 0.10% | |
| 151 | COPCONOCOPHILLIPS | 7,449 | $738K | 0.10% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 1,565 | $734K | 0.10% | |
| 153 | RYROYAL BK CDA | 6,050 | $729K | 0.10% | |
| 154 | STESTERIS PLC | 3,514 | $722K | 0.09% | |
| 155 | DOCUDOCUSIGN INC | 7,840 | $705K | 0.09% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 3,250 | $690K | 0.09% | |
| 157 | SOSOUTHERN CO | 8,343 | $686K | 0.09% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680K | 0.09% | |
| 159 | LOWLOWES COS INC | 2,698 | $665K | 0.09% | |
| 160 | TFXTELEFLEX INCORPORATED | 3,740 | $665K | 0.09% | |
| 161 | AMCRAMCOR PLC | 70,588 | $664K | 0.09% | |
| 162 | TRTOOTSIE ROLL INDS INC | 20,498 | $662K | 0.09% | |
| 163 | FHIFEDERATED HERMES INC | 16,075 | $660K | 0.09% | |
| 164 | ETNEATON CORP PLC | 1,954 | $648K | 0.08% | |
| 165 | SAICSCIENCE APPLICATIONS INTL CO | 5,635 | $629K | 0.08% | |
| 166 | AMGNAMGEN INC | 2,377 | $619K | 0.08% | |
| 167 | ACNACCENTURE PLC IRELAND | 1,731 | $608K | 0.08% | |
| 168 | METAMETA PLATFORMS INC | 1,020 | $597K | 0.08% | |
| 169 | TDYTELEDYNE TECHNOLOGIES INC | 1,271 | $589K | 0.08% | |
| 170 | ONCBEIGENE LTD | 3,181 | $587K | 0.08% | |
| 171 | VVISA INC | 1,807 | $571K | 0.07% | |
| 172 | RTXRTX CORPORATION | 4,930 | $570K | 0.07% | |
| 173 | MARMARRIOTT INTL INC NEW | 1,975 | $550K | 0.07% | |
| 174 | MOALTRIA GROUP INC | 10,381 | $542K | 0.07% | |
| 175 | TAT&T INC | 23,583 | $536K | 0.07% | |
| 176 | VUGVANGUARD INDEX FDS | 1,247 | $511K | 0.07% | |
| 177 | IPINTERNATIONAL PAPER CO | 9,468 | $509K | 0.07% | |
| 178 | BNDVANGUARD BD INDEX FDS | 7,000 | $503K | 0.07% | |
| 179 | YUMYUM BRANDS INC | 3,727 | $500K | 0.07% | |
| 180 | MCDMCDONALDS CORP | 1,719 | $498K | 0.06% | |
| 181 | CKXCKX LDS INC | 39,250 | $494K | 0.06% | |
| 182 | GEVGE VERNOVA INC | 1,501 | $493K | 0.06% | |
| 183 | SNASNAP ON INC | 1,415 | $480K | 0.06% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 7,010 | $478K | 0.06% | |
| 185 | PYPLPAYPAL HLDGS INC | 5,590 | $477K | 0.06% | |
| 186 | DHRDANAHER CORPORATION | 1,910 | $438K | 0.06% | |
| 187 | SYKSTRYKER CORPORATION | 1,217 | $438K | 0.06% | |
| 188 | DKSDICKS SPORTING GOODS INC | 1,892 | $432K | 0.06% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 748 | $426K | 0.06% | |
| 190 | BFSTBUSINESS FIRST BANCSHARES IN | 16,500 | $424K | 0.06% | |
| 191 | MHKMOHAWK INDS INC | 3,500 | $416K | 0.05% | |
| 192 | AKAMAKAMAI TECHNOLOGIES INC | 4,334 | $414K | 0.05% | |
| 193 | ORCLORACLE CORP | 2,364 | $393K | 0.05% | |
| 194 | AMATAPPLIED MATLS INC | 2,420 | $393K | 0.05% | |
| 195 | NEOGNEOGEN CORP | 29,374 | $356K | 0.05% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 382 | $350K | 0.05% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 657 | $342K | 0.04% | |
| 198 | GILDGILEAD SCIENCES INC | 3,688 | $340K | 0.04% | |
| 199 | NDQINVESCO QQQ TR | 655 | $334K | 0.04% | |
| 200 | OREALTY INCOME CORP | 6,250 | $333K | 0.04% |