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Disclosery

13F-HR filed by Rodgers Brothers Inc.

Rodgers Brothers Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 207 holding rows worth $520,797,430.

Accession
0001397290-23-000002
Filer
CIK 1397290
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 207 entries on the cover page, a total value of $520,797,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,797,430 with VALUE read as dollars as filed, 13F file number 028-12591. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM68,490$23,520,784dollars as filed
AbbVie,Inc.00287Y109COM123,108$19,619,722dollars as filed
Procter & Gamble Co742718109COM114,444$17,016,645dollars as filed
Abbott Laboratories002824100COM131,764$13,342,468dollars as filed
COHERENT CORP COM19247G107Stock334,805$12,749,374dollars as filed
Microsoft Corp594918104COM43,433$12,521,734dollars as filed
EMERSON ELEC CO COM291011104Stock141,625$12,341,203dollars as filed
BADGER METER INC COM056525108Stock94,308$11,488,601dollars as filed
WILLIAMS SONOMA INC COM969904101Stock79,604$9,684,623dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS132,271$8,745,759dollars as filed
Johnson & Johnson478160104COM56,398$8,741,690dollars as filed
GENERAL MILLS INC COM370334104Stock94,168$8,047,597dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock58,332$7,829,326dollars as filed
Union Pacific Corporation907818108COM37,948$7,637,414dollars as filed
TARGET CORP COM87612E106Stock44,436$7,359,935dollars as filed
HOLOGIC INC436440101COM89,010$7,183,107dollars as filed
Coca-Cola Company191216100COM110,873$6,877,463dollars as filed
PPG INDS INC COM693506107Stock51,061$6,820,694dollars as filed
Chevron Corporation166764100COM40,675$6,636,494dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock79,750$6,635,998dollars as filed
Merck & Co.,Inc.58933Y105COM61,140$6,504,685dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock102,093$5,894,850dollars as filed
Verizon Communications Inc92343V104COM150,670$5,859,571dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock76,764$5,768,827dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock69,255$5,729,466dollars as filed
Texas Instruments Incorporated882508104COM30,483$5,670,143dollars as filed
Apple Inc037833100COM33,683$5,554,327dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock18,171$5,332,280dollars as filed
KELLANOVA487836108COM79,205$5,303,567dollars as filed
BLOCK H & R INC COM093671105Stock150,450$5,303,363dollars as filed
HUBBELL INC COM443510607Stock20,790$5,058,415dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock38,751$5,006,629dollars as filed
BAXTER INTL INC071813109COM121,777$4,939,275dollars as filed
Intel Corp458140100COM149,183$4,873,809dollars as filed
American Express Company025816109COM29,123$4,803,853dollars as filed
PepsiCo,Inc.713448108COM26,016$4,742,721dollars as filed
HASBRO INC COM418056107Stock87,030$4,672,641dollars as filed
FEDEX CORP COM31428X106Stock20,347$4,649,086dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock35,652$4,531,369dollars as filed
PHILLIPS 66 COM718546104Stock44,668$4,528,442dollars as filed
International Business Machines Corporation459200101COM34,187$4,481,574dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM126,255$4,365,898dollars as filed
OLD REP INTL CORP COM680223104Stock171,003$4,269,945dollars as filed
TAPESTRY INC COM876030107Stock96,275$4,150,415dollars as filed
EXXON MOBIL CORP30231G102COM36,381$3,989,501dollars as filed
MSA SAFETY INC COM553498106Stock29,669$3,960,812dollars as filed
ONEOK INC NEW682680103COM61,375$3,899,768dollars as filed
CORNING INC219350105COM107,370$3,788,016dollars as filed
Bristol-Myers Squibb Company110122108COM50,025$3,467,233dollars as filed
PAYCHEX INC704326107COM30,085$3,447,440dollars as filed
METLIFE INC COM59156R108Stock58,762$3,404,670dollars as filed
Honeywell Technologies438516106COM16,597$3,172,019dollars as filed
HERSHEY CO COM427866108Stock12,043$3,063,876dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock50,831$2,985,305dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock13,029$2,973,348dollars as filed
GORMAN RUPP CO COM383082104Stock115,350$2,883,750dollars as filed
Pfizer Inc.717081103COM66,284$2,704,387dollars as filed
AIR PRODS & CHEMS INC009158106COM9,405$2,701,210dollars as filed
UNILEVER PLC904767704SPON ADR NEW51,108$2,654,038dollars as filed
F5 INC COM315616102Stock18,216$2,653,889dollars as filed
Walt Disney Co254687106COM25,924$2,595,770dollars as filed
Qualcomm Incorporated747525103COM19,856$2,533,182dollars as filed
CLOROX CO DEL189054109COM15,691$2,482,944dollars as filed
THOMPSON REUTERS CORP884903709COM NEW18,310$2,382,497dollars as filed
GENUINE PARTS CO COM372460105Stock13,400$2,241,954dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR12,313$2,230,869dollars as filed
CUMMINS INC COM231021106Stock9,160$2,188,141dollars as filed
LAM RESEARCH CORP512807108COM3,910$2,072,769dollars as filed
CURTISS WRIGHT CORP COM231561101Stock11,580$2,041,091dollars as filed
CVS Health Corporation126650100COM27,211$2,022,049dollars as filed
Duke Energy Corporation26441C204COM20,370$1,965,092dollars as filed
Amgen Inc.031162100COM8,083$1,954,065dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock81,679$1,921,090dollars as filed
Medtronic PlcG5960L103COM23,604$1,902,954dollars as filed
Home Depot, Inc437076102COM6,422$1,895,261dollars as filed
WABTEC COM929740108Stock18,531$1,872,743dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK192,725$1,848,233dollars as filed
REVVITY INC714046109COM13,781$1,836,456dollars as filed
Lowes Companies,Inc.548661107COM8,966$1,792,931dollars as filed
AZENTA INC114340102COM40,090$1,788,816dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock18,800$1,765,132dollars as filed
American Tower Corporation03027X100COM8,527$1,742,407dollars as filed
WVS FINL CORP929358109COM126,050$1,701,675dollars as filed
Adobe Inc00724F101COM4,405$1,697,555dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock17,827$1,689,799dollars as filed
AFLAC INC COM001055102Stock26,125$1,685,585dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR107,200$1,632,442dollars as filed
ALLSTATE CORP COM020002101Stock14,359$1,591,121dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock36,700$1,556,814dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock32,700$1,555,212dollars as filed
PRUDENTIAL FINL INC COM744320102Stock18,562$1,535,820dollars as filed
Mondelez International,Inc. Class A609207105COM22,015$1,534,886dollars as filed
BANK OF NY MELLON CORP COM064058100Stock32,877$1,493,931dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock26,695$1,467,691dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock13,510$1,451,785dollars as filed
AMETEK INC COM031100100Stock9,850$1,431,501dollars as filed
AT&T Inc00206R102COM70,108$1,349,579dollars as filed
SYNOPSYS INC COM871607107Stock3,250$1,255,313dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,167$1,248,994dollars as filed
MILLERKNOLL INC600544100COM61,020$1,247,859dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock10,838$1,223,610dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,700$1,216,800dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock45,400$1,152,706dollars as filed
Deere & Company244199105COM2,780$1,147,806dollars as filed
TESCO PLC881575401Common stock108,900$1,073,318dollars as filed
ZIMVIE INC98888T107COM148,212$1,071,573dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock24,168$1,054,933dollars as filed
ERIE INDTY CO CL A29530P102Stock4,540$1,051,736dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM9,150$1,039,440dollars as filed
NEOGEN CORP640491106COM55,112$1,020,674dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock6,247$969,285dollars as filed
Lockheed Martin Corporation539830109COM2,021$955,387dollars as filed
SMUCKER J M CO832696405COM NEW6,070$955,230dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock10,375$924,516dollars as filed
NESTLE SA ADR641069406COM7,493$914,206dollars as filed
NEWMONT CORP651639106COM18,531$908,390dollars as filed
SYSCOCORP871829107COM11,595$895,482dollars as filed
VALERO ENERGY CORP COM91913Y100Stock6,400$893,440dollars as filed
General Electric Company369604301COM9,158$875,505dollars as filed
UNITED GUARDIAN INC910571108COM92,350$868,090dollars as filed
JPMorgan Chase & Co46625H100COM6,607$860,958dollars as filed
AMCOR PLCG0250X107ORD75,607$860,408dollars as filed
COPART INC COM217204106Stock11,152$838,742dollars as filed
MOODYS CORP COM615369105Stock2,736$837,385dollars as filed
VANGUARD STAR FDS921909768COM15,000$828,150dollars as filed
TELEFLEX INCORPORATED879369106COM3,265$827,057dollars as filed
Starbucks Corporation855244109COM7,869$819,399dollars as filed
Cisco Systems,Inc.17275R102COM15,404$805,244dollars as filed
SHELL PLC SPON ADS780259305ADR13,600$782,544dollars as filed
Caterpillar Inc.149123101COM3,395$776,912dollars as filed
MARATHON PETE CORP COM56585A102Stock5,700$768,531dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,425$726,100dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,950$718,178dollars as filed
CANON INC-ADR138006309SPONSORED ADR32,238$715,909dollars as filed
ALICO INC016230104COM29,500$713,900dollars as filed
STERIS PLC SHS USDG8473T100Stock3,614$691,286dollars as filed
WOODWARD INC COM980745103Stock7,075$688,893dollars as filed
ISHARES TR464287457COM8,350$686,036dollars as filed
DOUGLAS DYNAMICS INC25960R105COM20,300$647,367dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,500$627,555dollars as filed
Southern Company842587107COM8,943$622,254dollars as filed
NextEra Energy,Inc.65339F101COM7,896$608,624dollars as filed
Berkshire Hathaway Inc084670702COM1,918$592,221dollars as filed
FEDERATED HERMES INC CL B314211103Stock14,675$589,055dollars as filed
LEGGETT & PLATT INC524660107COM18,175$579,419dollars as filed
ConocoPhillips20825C104COM5,825$577,898dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,271$568,595dollars as filed
Amazon.com, Inc023135106COM5,461$564,067dollars as filed
Automatic Data Processing,Inc.053015103COM2,445$544,330dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,250$541,288dollars as filed
S&P Global,Inc.78409V104COM1,555$536,117dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM32,300$535,857dollars as filed
LINDSAY CORPORATION535555106COM3,500$528,955dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW5,325$526,270dollars as filed
Accenture Plc Class AG1151C101COM1,693$483,876dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS9,722$475,600dollars as filed
Danaher Corporation235851102COM1,875$472,575dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM32,300$448,001dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK26,000$445,380dollars as filed
CKX LDS INC12562N104COM45,888$432,724dollars as filed
3M CO COM88579Y101Stock4,071$427,903dollars as filed
PPL CORP COM69351T106Stock15,163$421,380dollars as filed
ROYAL BK CDA COM780087102Stock4,400$420,552dollars as filed
BROWN FORMAN CORP115637100CL A6,400$417,216dollars as filed
POWELL INDS INC739128106COM9,750$415,253dollars as filed
MASTERBRAND INC57638P104COMMON STOCK51,581$414,711dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,176$412,320dollars as filed
Eaton Corp. PlcG29183103COM2,274$389,627dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,825$380,090dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM39,250$366,988dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock790$364,759dollars as filed
Vanguard Growth922908736COM1,432$357,198dollars as filed
V F CORP COM918204108Stock15,550$356,251dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,400$352,682dollars as filed
Schlumberger Limited806857108COM7,127$349,936dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS748$342,891dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock9,468$341,416dollars as filed
McDonalds Corporation580135101COM1,219$340,845dollars as filed
Vanguard Short-Term Bond ETF921937827SHS4,373$334,491dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,860$320,549dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,433$312,381dollars as filed
iShares TIPS Bond ETF464287176SHS2,819$310,795dollars as filed
SNAP ON INC COM833034101Stock1,250$308,613dollars as filed
CONSOLIDATED EDISON INC209115104COM3,204$306,527dollars as filed
DOCUSIGN INC COM256163106Stock5,165$301,120dollars as filed
PAYPALHLDGSINC70450Y103STOK3,625$275,283dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,118$255,770dollars as filed
NVIDIA Corp67066G104COM918$254,993dollars as filed
Gilead Sciences,Inc.375558103COM2,975$246,836dollars as filed
TRIMBLE INC COM896239100Stock4,650$243,753dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock8,986$242,083dollars as filed
Visa Inc92826C839COM1,040$234,478dollars as filed
WHIRLPOOL CORP COM963320106Stock1,760$232,355dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,877$231,829dollars as filed
Stryker Corporation863667101COM812$231,802dollars as filed
WD 40 CO COM929236107Stock1,300$231,465dollars as filed
DOW HLDGS INC COM260557103Stock4,185$229,422dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,484$228,429dollars as filed
META PLATFORMS INC CL A30303M102COM1,035$219,358dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,600$219,348dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,300$216,823dollars as filed
HYSTER-YALE INC449172105CL A4,300$214,527dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,628$211,731dollars as filed
Raytheon Technologies Corporation75513E101COM2,115$207,122dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock250$205,418dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,225$203,399dollars as filed
PITNEY BOWES INC COM724479100Stock10,250$39,873dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001397290-23-000002this filing2023-05-15acceptance time not in the bulk data set