13F-HR filed by Rodgers Brothers Inc.
Rodgers Brothers Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 206 holding rows worth $567,982,103.
- Accession
- 0001397290-23-000003
- Filer
- CIK 1397290
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 206 entries on the cover page, a total value of $567,982,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,982,103 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 67,884 | $31,836,167 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 401,658 | $20,476,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 117,732 | $17,864,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 128,947 | $17,373,094 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 140,237 | $15,288,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,489 | $15,150,399 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 92,943 | $13,714,655 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,976 | $13,646,707 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,165 | $12,409,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,993 | $10,261,151 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,557 | $8,222,445 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,893 | $8,122,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,778 | $8,051,723 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,417 | $7,860,887 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 93,948 | $7,606,970 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,790 | $7,224,692 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,678 | $7,037,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 113,782 | $6,851,976 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,064 | $6,776,172 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,329 | $6,728,465 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,325 | $6,696,107 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 126,710 | $6,507,811 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,370 | $6,499,839 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,511 | $6,134,801 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 132,877 | $6,053,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,659 | $5,946,967 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 90,975 | $5,892,451 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,556 | $5,866,148 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 86,088 | $5,802,318 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 33,232 | $5,780,956 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,916 | $5,666,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152,147 | $5,658,359 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,394 | $5,651,548 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,278 | $5,448,642 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,137 | $5,396,746 | dollars as filed | |
| CORNING INC | 219350105 | COM | 153,860 | $5,391,257 | dollars as filed | |
| Intel Corp | 458140100 | COM | 158,607 | $5,303,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,797 | $5,155,576 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,410 | $5,080,017 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 157,350 | $5,014,745 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,979 | $4,909,367 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,249 | $4,582,810 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,918 | $4,475,039 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 103,230 | $4,418,226 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 173,503 | $4,367,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,064 | $4,316,770 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67,175 | $4,146,041 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,662 | $4,084,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,028 | $3,971,214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,631 | $3,903,025 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 65,433 | $3,698,927 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,256 | $3,687,869 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,747 | $3,475,003 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 119,150 | $3,435,095 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,590 | $3,427,081 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,934 | $3,398,767 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,547 | $3,005,204 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,552 | $2,893,212 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,981 | $2,854,655 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,118 | $2,838,319 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,022 | $2,659,777 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,102 | $2,604,568 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,020 | $2,584,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,916 | $2,581,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,649 | $2,481,367 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,350 | $2,441,257 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,456 | $2,429,968 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,978 | $2,425,951 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,976 | $2,416,107 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,579 | $2,297,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,418 | $2,228,025 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,349 | $2,142,305 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,375 | $2,139,331 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,580 | $2,126,783 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,325 | $2,119,391 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 44,890 | $2,095,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,715 | $2,085,948 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,565 | $2,076,077 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,311 | $2,026,269 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,667 | $1,911,875 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,448 | $1,835,002 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 207,925 | $1,823,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,089 | $1,795,920 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,995 | $1,744,311 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,577 | $1,663,423 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,582 | $1,639,304 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,285 | $1,625,468 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,850 | $1,594,518 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,245 | $1,569,100 | dollars as filed | |
| WVS FINL CORP | 929358109 | COM | 126,012 | $1,551,208 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 135,104 | $1,517,218 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,221 | $1,467,765 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,700 | $1,407,735 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $1,306,230 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 80,551 | $1,284,794 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,579 | $1,260,627 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,740 | $1,255,845 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,881 | $1,218,890 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,900 | $1,192,324 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,243 | $1,170,285 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,880 | $1,166,947 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,822 | $1,139,820 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,738 | $1,042,793 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 108,900 | $1,031,719 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 8,518 | $1,024,468 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,152 | $1,017,174 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,864 | $1,013,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,183 | $1,008,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,659 | $968,485 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 64,828 | $958,164 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,540 | $953,445 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,375 | $936,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,014 | $927,205 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,650 | $899,187 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,645 | $896,852 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,356 | $862,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,533 | $855,417 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,855 | $855,158 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,000 | $841,200 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,460 | $839,101 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,143 | $832,922 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,751 | $827,217 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,925 | $823,452 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,525 | $816,640 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,617 | $813,753 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,169 | $809,221 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,265 | $790,228 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,471 | $787,973 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 29,763 | $780,445 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,425 | $776,653 | dollars as filed | |
| ALICO INC | 016230104 | COM | 30,392 | $773,769 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 76,231 | $760,790 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 91,950 | $759,810 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,985 | $746,728 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,845 | $739,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,129 | $725,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,427 | $707,464 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,146 | $678,633 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,609 | $677,602 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,275 | $650,153 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,943 | $628,246 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,800 | $621,504 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,500 | $617,865 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,250 | $611,260 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,745 | $603,324 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,750 | $590,753 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,200 | $583,776 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,232 | $579,306 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,025 | $574,496 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,731 | $534,152 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,271 | $522,521 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,325 | $515,300 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,722 | $475,211 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,040 | $474,032 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,304 | $463,334 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,945 | $462,011 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 46,138 | $460,923 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,910 | $458,400 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,400 | $435,648 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,532 | $433,495 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,946 | $418,052 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,450 | $417,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,430 | $410,571 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,250 | $405,918 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,715 | $399,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 918 | $388,332 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,820 | $382,358 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $377,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,219 | $363,762 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,000 | $361,680 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 748 | $358,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,077 | $347,622 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 24,000 | $336,240 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,373 | $330,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,307 | $324,002 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,330 | $323,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,923 | $322,654 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,054 | $321,428 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,568 | $304,358 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,584 | $301,794 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,035 | $297,024 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,894 | $292,973 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,204 | $289,642 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,947 | $288,638 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,400 | $287,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,235 | $282,602 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,860 | $278,335 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,250 | $277,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,138 | $270,252 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,877 | $269,604 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,249 | $263,949 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,760 | $261,870 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $245,245 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,113 | $239,919 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,392 | $233,925 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,713 | $230,035 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,570 | $226,928 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 505 | $225,801 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,225 | $225,020 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,487 | $223,507 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,311 | $221,987 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,679 | $213,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,790 | $213,171 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,200 | $211,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 526 | $206,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382 | $205,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397290-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |