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Disclosery

13F-HR filed by Rodgers Brothers Inc.

Rodgers Brothers Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 239 holding rows worth $738,463,646.

Accession
0001397290-24-000003
Filer
CIK 1397290
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 239 entries on the cover page, a total value of $738,463,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,463,652 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 Company532457108COM61,583$55,755,880dollars as filed
COHERENT CORP COM19247G107Stock407,833$29,551,579dollars as filed
AbbVie,Inc.00287Y109COM133,585$22,912,482dollars as filed
WILLIAMS SONOMA INC COM969904101Stock74,390$21,005,504dollars as filed
Procter & Gamble Co742718109COM121,750$20,079,046dollars as filed
Microsoft Corp594918104COM44,433$19,859,171dollars as filed
BADGER METER INC COM056525108Stock89,617$16,700,172dollars as filed
EMERSON ELEC CO COM291011104Stock149,097$16,424,576dollars as filed
Abbott Laboratories002824100COM141,120$14,663,829dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock44,096$12,138,822dollars as filed
Merck & Co.,Inc.58933Y105COM81,809$10,127,937dollars as filed
Johnson & Johnson478160104COM65,216$9,531,941dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock68,114$9,413,391dollars as filed
WK KELLOGG CO92942W107COM SHS563,971$9,282,969dollars as filed
PPG INDS INC COM693506107Stock70,832$8,917,102dollars as filed
Union Pacific Corporation907818108COM39,132$8,854,006dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock88,898$8,626,698dollars as filed
Apple Inc037833100COM40,431$8,515,652dollars as filed
HUBBELL INC COM443510607Stock22,346$8,166,888dollars as filed
GENERAL MILLS INC COM370334104Stock127,810$8,085,252dollars as filed
American Express Company025816109COM34,237$7,927,600dollars as filed
TARGET CORP COM87612E106Stock53,086$7,858,851dollars as filed
Chevron Corporation166764100COM50,229$7,856,792dollars as filed
HOLOGIC INC436440101COM102,956$7,644,483dollars as filed
Coca-Cola Company191216100COM119,997$7,637,810dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock80,294$7,416,757dollars as filed
CORNING INC219350105COM188,960$7,341,098dollars as filed
PHILLIPS 66 COM718546104Stock48,013$6,777,995dollars as filed
MSA SAFETY INC COM553498106Stock35,391$6,642,495dollars as filed
AIR PRODS & CHEMS INC009158106COM25,702$6,632,401dollars as filed
FEDEX CORP COM31428X106Stock21,707$6,508,627dollars as filed
ONEOK INC NEW682680103COM78,950$6,438,373dollars as filed
BLOCK H & R INC COM093671105Stock117,350$6,363,891dollars as filed
PAYCHEX INC704326107COM52,335$6,204,838dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock104,644$5,670,685dollars as filed
PepsiCo,Inc.713448108COM34,309$5,658,578dollars as filed
Qualcomm Incorporated747525103COM28,211$5,619,075dollars as filed
LAM RESEARCH CORP512807108COM5,265$5,606,435dollars as filed
International Business Machines Corporation459200101COM31,844$5,507,383dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock77,349$5,487,138dollars as filed
HERSHEY CO COM427866108Stock29,678$5,455,680dollars as filed
Verizon Communications Inc92343V104COM124,284$5,125,473dollars as filed
Intel Corp458140100COM164,366$5,090,403dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock82,011$4,957,565dollars as filed
Texas Instruments Incorporated882508104COM24,036$4,675,723dollars as filed
GENUINE PARTS CO COM372460105Stock33,029$4,568,571dollars as filed
EXXON MOBIL CORP30231G102COM39,624$4,561,473dollars as filed
CLOROX CO DEL189054109COM33,211$4,532,287dollars as filed
LINDSAY CORPORATION535555106COM35,300$4,337,664dollars as filed
METLIFE INC COM59156R108Stock61,729$4,332,759dollars as filed
SMUCKER J M CO832696405COM NEW39,232$4,277,862dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock39,216$4,256,112dollars as filed
KELLANOVA487836108COM72,761$4,196,829dollars as filed
REVVITY INC714046109COM38,081$3,993,174dollars as filed
NextEra Energy,Inc.65339F101COM55,746$3,947,374dollars as filed
Honeywell Technologies438516106COM18,208$3,888,136dollars as filed
F5 INC COM315616102Stock21,352$3,677,455dollars as filed
BAXTER INTL INC071813109COM107,451$3,594,250dollars as filed
Walt Disney Co254687106COM36,185$3,592,841dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,438$3,565,318dollars as filed
KENVUE INC49177J102COM194,571$3,537,301dollars as filed
Home Depot, Inc437076102COM9,599$3,304,360dollars as filed
NESTLE SA ADR641069406COM32,055$3,271,854dollars as filed
WABTEC COM929740108Stock20,679$3,268,348dollars as filed
Cisco Systems,Inc.17275R102COM66,444$3,156,754dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock19,962$3,103,646dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock46,693$3,032,243dollars as filed
THOMSON REUTERS CORP COM884903808Stock17,813$3,002,737dollars as filed
CUMMINS INC COM231021106Stock10,643$2,947,390dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS27,371$2,826,603dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock41,335$2,810,780dollars as filed
CURTISS WRIGHT CORP COM231561101Stock10,315$2,795,159dollars as filed
UnitedHealth Group Inc91324P102COM5,417$2,758,661dollars as filed
KULICKE & SOFFA INDS INC501242101COM55,425$2,726,356dollars as filed
SYSCOCORP871829107COM38,039$2,715,604dollars as filed
CINCINNATI FINL CORP COM172062101Stock22,830$2,696,223dollars as filed
JUNIPER NETWORKS INC48203R104COM71,925$2,622,386dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock58,023$2,622,055dollars as filed
TAPESTRY INC COM876030107Stock61,013$2,610,767dollars as filed
CNA FINL CORP126117100COM56,150$2,586,831dollars as filed
GORMAN RUPP CO COM383082104Stock67,799$2,488,901dollars as filed
Duke Energy Corporation26441C204COM24,775$2,483,193dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock5,690$2,480,556dollars as filed
NETSCOUT SYS INC64115T104COM134,450$2,459,091dollars as filed
United Parcel Service,Inc. Class B911312106COM17,957$2,457,449dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,371$2,428,762dollars as filed
PUBLIC STORAGE COM74460D109REIT8,385$2,411,945dollars as filed
OGE ENERGY CORP670837103COM66,650$2,379,405dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock15,422$2,333,657dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK204,550$2,313,461dollars as filed
Adobe Inc00724F101COM4,150$2,305,491dollars as filed
OLD REP INTL CORP COM680223104Stock74,350$2,297,415dollars as filed
Bristol-Myers Squibb Company110122108COM54,371$2,258,009dollars as filed
AZENTA INC114340102COM42,740$2,248,979dollars as filed
Medtronic PlcG5960L103COM27,837$2,191,050dollars as filed
MOSAIC CO COM61945C103Stock71,150$2,056,235dollars as filed
S&P Global,Inc.78409V104COM4,571$2,038,666dollars as filed
ENBRIDGE INC COM29250N105Stock56,686$2,017,455dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock53,438$1,994,841dollars as filed
AGCO CORP001084102COM20,025$1,960,047dollars as filed
BANK OF NY MELLON CORP COM064058100Stock31,928$1,912,193dollars as filed
HASBRO INC COM418056107Stock31,350$1,833,975dollars as filed
JPMorgan Chase & Co46625H100COM8,759$1,771,595dollars as filed
MOODYS CORP COM615369105Stock4,184$1,761,214dollars as filed
MILLERKNOLL INC600544100COM66,246$1,754,864dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock21,194$1,662,881dollars as filed
SYNOPSYS INC COM871607107Stock2,750$1,636,415dollars as filed
ERIE INDTY CO CL A29530P102Stock4,515$1,636,236dollars as filed
Lockheed Martin Corporation539830109COM3,491$1,630,646dollars as filed
AMETEK INC COM031100100Stock9,750$1,625,423dollars as filed
TJX Companies Inc872540109COM14,700$1,618,470dollars as filed
EBAY INC. COM278642103Stock30,085$1,616,166dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR12,249$1,544,354dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK42,600$1,490,148dollars as filed
WVS FINL CORP929358109COM116,290$1,414,086dollars as filed
Mondelez International,Inc. Class A609207105COM20,295$1,328,105dollars as filed
POWELL INDS INC739128106COM9,200$1,319,280dollars as filed
Starbucks Corporation855244109COM16,531$1,286,951dollars as filed
SHELL PLC SPON ADS780259305ADR17,175$1,239,692dollars as filed
Amazon.com, Inc023135106COM6,356$1,228,297dollars as filed
VALERO ENERGY CORP COM91913Y100Stock7,818$1,225,565dollars as filed
UNILEVER PLC904767704SPON ADR NEW22,167$1,218,963dollars as filed
Caterpillar Inc.149123101COM3,640$1,212,484dollars as filed
MARATHON PETE CORP COM56585A102Stock6,764$1,173,490dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,092$1,156,876dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12,705$1,119,565dollars as filed
Pfizer Inc.717081103COM39,623$1,108,645dollars as filed
Deere & Company244199105COM2,950$1,102,209dollars as filed
COPART INC COM217204106Stock20,204$1,094,249dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock12,975$1,087,954dollars as filed
Berkshire Hathaway Inc084670702COM2,640$1,073,952dollars as filed
NVIDIA Corp67066G104COM8,640$1,067,386dollars as filed
ISHARES TR464287457COM12,200$996,130dollars as filed
General Electric Company369604301COM6,217$988,266dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM22,795$961,037dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD12,733$926,326dollars as filed
UNITED GUARDIAN INC910571108COM102,877$919,720dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock7,828$902,647dollars as filed
NEWMONT CORP651639106COM20,545$860,219dollars as filed
WOODWARD INC COM980745103Stock4,925$858,822dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,675$851,551dollars as filed
CANON INC-ADR138006309SPONSORED ADR31,262$846,169dollars as filed
ALICO INC016230104COM30,646$794,037dollars as filed
STERIS PLC SHS USDG8473T100Stock3,575$784,856dollars as filed
CSX Corporation126408103COM23,125$773,531dollars as filed
PPL CORP COM69351T106Stock27,506$760,547dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock18,500$755,910dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,512$753,991dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock20,850$752,894dollars as filed
Amgen Inc.031162100COM2,377$742,694dollars as filed
AMCOR PLCG0250X107ORD73,846$722,212dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,996$709,932dollars as filed
TELEFLEX INCORPORATED879369106COM3,320$698,296dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,250$684,840dollars as filed
ConocoPhillips20825C104COM5,920$677,130dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,735$674,149dollars as filed
TOOTSIE ROLL INDS INC890516107COM22,023$673,243dollars as filed
KRAFT HEINZ CO COM500754106Stock20,806$670,369dollars as filed
Southern Company842587107COM8,343$647,167dollars as filed
STANDEX INTL CORP854231107COM4,000$644,600dollars as filed
Eaton Corp. PlcG29183103COM2,054$644,032dollars as filed
Automatic Data Processing,Inc.053015103COM2,697$643,747dollars as filed
ROYAL BK CDA COM780087102Stock6,050$643,599dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock30,457$630,467dollars as filed
VANGUARD STAR FDS921909768COM10,300$621,090dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$612,241dollars as filed
TRIMBLE INC COM896239100Stock10,500$587,160dollars as filed
Vanguard Growth922908736COM1,542$576,723dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW5,675$573,005dollars as filed
LAMB WESTON HLDGS INC513272104COM6,771$569,306dollars as filed
BROWN FORMAN CORP CL B115637209Stock12,996$561,297dollars as filed
NEOGEN CORP640491106COM35,624$556,803dollars as filed
FEDERATED HERMES INC CL B314211103Stock16,275$535,122dollars as filed
Lowes Companies,Inc.548661107COM2,423$534,175dollars as filed
CKX LDS INC12562N104COM39,500$533,254dollars as filed
Accenture Plc Class AG1151C101COM1,740$527,933dollars as filed
Raytheon Technologies Corporation75513E101COM5,187$520,683dollars as filed
META PLATFORMS INC CL A30303M102COM1,020$514,304dollars as filed
Applied Materials,Inc.038222105COM2,170$512,098dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,550$506,479dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,000$504,350dollars as filed
AT&T Inc00206R102COM25,953$495,963dollars as filed
YUM BRANDS INC COM988498101Stock3,727$493,678dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,271$493,123dollars as filed
Danaher Corporation235851102COM1,910$477,214dollars as filed
Visa Inc92826C839COM1,807$474,283dollars as filed
Altria Group Inc02209S103COM10,381$472,855dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,007$442,020dollars as filed
McDonalds Corporation580135101COM1,729$440,618dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK20,000$435,200dollars as filed
DOCUSIGN INC COM256163106Stock7,990$427,465dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,725$417,053dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock9,568$412,859dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS748$400,240dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,334$390,407dollars as filed
SNAP ON INC COM833034101Stock1,424$372,219dollars as filed
MOHAWK INDS INC608190104COM3,250$369,168dollars as filed
Stryker Corporation863667101COM1,066$362,715dollars as filed
Oracle Corporation68389X105COM2,564$362,037dollars as filed
CONSOLIDATED EDISON INC209115104COM4,004$358,038dollars as filed
REALTY INCOME CORP COM756109104REIT6,750$356,535dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,043$354,772dollars as filed
Schlumberger Limited806857108COM7,052$332,713dollars as filed
PAYPALHLDGSINC70450Y103STOK5,665$328,740dollars as filed
Costco Wholesale Corporation22160K105COM382$324,696dollars as filed
INVESCO QQQ TR46090E103COM655$313,817dollars as filed
ISHARES TR464287168COM2,422$293,014dollars as filed
WD 40 CO COM929236107Stock1,300$285,532dollars as filed
AFLAC INC COM001055102Stock3,186$284,542dollars as filed
NIKE,Inc. Class B654106103COM3,709$279,571dollars as filed
GE Vernova Inc.36828A101COM1,544$264,811dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock250$262,758dollars as filed
Gilead Sciences,Inc.375558103COM3,758$257,836dollars as filed
Comcast Corp20030N101COM6,577$257,546dollars as filed
3M CO COM88579Y101Stock2,433$248,611dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK2,500$244,175dollars as filed
DOW HLDGS INC COM260557103Stock4,525$240,044dollars as filed
iShares TIPS Bond ETF464287176SHS2,243$239,508dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,850$235,283dollars as filed
MasterCard, Inc57636Q104COM532$234,697dollars as filed
TRACTOR SUPPLY CO COM892356106Stock864$233,280dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,148$229,106dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,394$227,933dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock4,050$224,532dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,860$223,051dollars as filed
AVNET INC COM053807103Stock4,200$216,258dollars as filed
Waste Management, Inc.94106L109COM1,008$214,968dollars as filed
Broadcom Inc.11135F101COM131$210,324dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock972$208,834dollars as filed
Chubb LimitedH1467J104COM800$204,064dollars as filed
DOVER CORP COM260003108Stock1,120$202,104dollars as filed
Cigna Corporation125523100COM608$200,987dollars as filed
WATSCO INC COM942622200Stock433$200,583dollars as filed
MASTERBRAND INC57638P104COMMON STOCK12,912$189,548dollars as filed
ZIMVIE INC98888T107COM10,075$183,869dollars as filed
GARRETT MOTION INC366505105COM20,100$172,659dollars as filed
INVESCO PA VALUE MUN INC TR46132K109COM14,811$160,852dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock11,450$150,911dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM13,245$140,134dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001397290-24-000003this filing2024-08-14acceptance time not in the bulk data set