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Disclosery

13F-HR filed by Rodgers Brothers Inc.

Rodgers Brothers Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 235 holding rows worth $787,456,476.

Accession
0001397290-24-000006
Filer
CIK 1397290
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 235 entries on the cover page, a total value of $787,456,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,456,476 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 Company532457108COM61,133$54,160,036dollars as filed
COHERENT CORP COM19247G107Stock402,933$35,824,773dollars as filed
AbbVie,Inc.00287Y109COM133,224$26,309,127dollars as filed
WILLIAMS SONOMA INC COM969904101Stock147,630$22,870,840dollars as filed
Procter & Gamble Co742718109COM121,647$21,069,226dollars as filed
BADGER METER INC COM056525108Stock89,343$19,513,494dollars as filed
Microsoft Corp594918104COM41,955$18,053,299dollars as filed
Abbott Laboratories002824100COM144,398$16,462,829dollars as filed
EMERSON ELEC CO COM291011104Stock148,720$16,265,472dollars as filed
Merck & Co.,Inc.58933Y105COM110,497$12,548,043dollars as filed
WK KELLOGG CO92942W107COM SHS727,935$12,454,961dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock45,380$12,182,687dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock77,020$10,958,356dollars as filed
Johnson & Johnson478160104COM65,417$10,601,509dollars as filed
PPG INDS INC COM693506107Stock73,563$9,744,215dollars as filed
Union Pacific Corporation907818108COM39,132$9,645,255dollars as filed
HUBBELL INC COM443510607Stock22,296$9,550,600dollars as filed
Apple Inc037833100COM40,142$9,353,043dollars as filed
American Express Company025816109COM34,207$9,276,964dollars as filed
GENERAL MILLS INC COM370334104Stock125,391$9,260,099dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock88,159$9,151,793dollars as filed
CORNING INC219350105COM187,960$8,486,397dollars as filed
Coca-Cola Company191216100COM117,588$8,449,883dollars as filed
HOLOGIC INC436440101COM102,781$8,372,540dollars as filed
TARGET CORP COM87612E106Stock52,903$8,245,462dollars as filed
AIR PRODS & CHEMS INC009158106COM25,627$7,630,183dollars as filed
Chevron Corporation166764100COM51,037$7,516,254dollars as filed
BLOCK H & R INC COM093671105Stock113,650$7,222,458dollars as filed
International Business Machines Corporation459200101COM31,746$7,018,433dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock77,099$6,345,248dollars as filed
PHILLIPS 66 COM718546104Stock48,013$6,311,309dollars as filed
MSA SAFETY INC COM553498106Stock35,322$6,264,060dollars as filed
Walt Disney Co254687106COM64,841$6,237,046dollars as filed
ONEOK INC NEW682680103COM67,925$6,190,005dollars as filed
PepsiCo,Inc.713448108COM34,690$5,899,041dollars as filed
FEDEX CORP COM31428X106Stock21,332$5,838,142dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock93,401$5,661,031dollars as filed
HERSHEY CO COM427866108Stock29,207$5,601,276dollars as filed
Verizon Communications Inc92343V104COM121,948$5,476,676dollars as filed
CLOROX CO DEL189054109COM33,113$5,394,514dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock81,339$5,367,561dollars as filed
GENUINE PARTS CO COM372460105Stock38,204$5,336,335dollars as filed
METLIFE INC COM59156R108Stock61,604$5,081,098dollars as filed
LINDSAY CORPORATION535555106COM40,000$4,985,600dollars as filed
Texas Instruments Incorporated882508104COM23,976$4,952,722dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR34,974$4,908,251dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock82,011$4,899,337dollars as filed
REVVITY INC714046109COM38,081$4,864,848dollars as filed
NextEra Energy,Inc.65339F101COM56,646$4,788,286dollars as filed
Qualcomm Incorporated747525103COM27,961$4,754,775dollars as filed
SMUCKER J M CO832696405COM NEW38,537$4,666,807dollars as filed
F5 INC COM315616102Stock21,102$4,646,660dollars as filed
EXXON MOBIL CORP30231G102COM39,624$4,644,683dollars as filed
NESTLE SA ADR641069406COM46,105$4,643,557dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock45,035$4,489,539dollars as filed
KENVUE INC49177J102COM189,490$4,382,915dollars as filed
LAM RESEARCH CORP512807108COM5,265$4,296,661dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock39,266$4,238,765dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock45,943$4,113,277dollars as filed
Bristol-Myers Squibb Company110122108COM79,332$4,104,639dollars as filed
PAYCHEX INC704326107COM29,035$3,896,207dollars as filed
Honeywell Technologies438516106COM18,171$3,756,127dollars as filed
WABTEC COM929740108Stock20,324$3,694,332dollars as filed
BAXTER INTL INC071813109COM96,670$3,670,568dollars as filed
Intel Corp458140100COM150,287$3,525,733dollars as filed
Cisco Systems,Inc.17275R102COM66,044$3,514,862dollars as filed
Amazon.com, Inc023135106COM18,531$3,452,881dollars as filed
CUMMINS INC COM231021106Stock10,475$3,391,828dollars as filed
CURTISS WRIGHT CORP COM231561101Stock10,315$3,390,437dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,513$3,262,378dollars as filed
KELLANOVA487836108COM39,567$3,193,449dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock40,985$3,163,222dollars as filed
AGCO CORP001084102COM31,750$3,107,055dollars as filed
SYSCOCORP871829107COM39,164$3,057,142dollars as filed
THOMSON REUTERS CORP COM884903808Stock17,813$3,038,898dollars as filed
ROBERT HALF INC. COM770323103Stock43,000$2,898,630dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS26,371$2,888,416dollars as filed
NETSCOUT SYS INC64115T104COM132,650$2,885,138dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK210,550$2,884,535dollars as filed
Duke Energy Corporation26441C204COM24,775$2,856,551dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock136,300$2,788,698dollars as filed
OGE ENERGY CORP670837103COM66,650$2,733,983dollars as filed
TAPESTRY INC COM876030107Stock57,418$2,697,501dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock14,458$2,672,561dollars as filed
KULICKE & SOFFA INDS INC501242101COM58,700$2,649,131dollars as filed
GORMAN RUPP CO COM383082104Stock67,799$2,640,771dollars as filed
OLD REP INTL CORP COM680223104Stock74,350$2,633,477dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,471$2,559,936dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock15,342$2,518,082dollars as filed
Medtronic PlcG5960L103COM27,837$2,506,165dollars as filed
S&P Global,Inc.78409V104COM4,571$2,361,470dollars as filed
ERIE INDTY CO CL A29530P102Stock4,355$2,350,916dollars as filed
ENBRIDGE INC COM29250N105Stock56,836$2,308,110dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock23,694$2,278,889dollars as filed
Adobe Inc00724F101COM4,150$2,148,787dollars as filed
AZENTA INC114340102COM42,740$2,070,326dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock53,438$2,061,104dollars as filed
POWELL INDS INC739128106COM9,200$2,042,308dollars as filed
MOODYS CORP COM615369105Stock4,187$1,986,997dollars as filed
EBAY INC. COM278642103Stock30,085$1,958,834dollars as filed
MILLERKNOLL INC600544100COM78,803$1,951,163dollars as filed
HASBRO INC COM418056107Stock26,950$1,949,024dollars as filed
BANK OF NY MELLON CORP COM064058100Stock27,016$1,941,361dollars as filed
JPMorgan Chase & Co46625H100COM8,759$1,846,923dollars as filed
TJX Companies Inc872540109COM14,700$1,727,838dollars as filed
AMETEK INC COM031100100Stock9,750$1,674,173dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK44,616$1,615,113dollars as filed
UNITED GUARDIAN INC910571108COM97,877$1,554,287dollars as filed
Mondelez International,Inc. Class A609207105COM19,795$1,458,298dollars as filed
UNILEVER PLC904767704SPON ADR NEW22,067$1,433,472dollars as filed
Caterpillar Inc.149123101COM3,640$1,423,677dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock76,100$1,406,328dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12,705$1,402,251dollars as filed
SYNOPSYS INC COM871607107Stock2,750$1,392,573dollars as filed
WVS FINL CORP929358109COM109,575$1,387,220dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock27,496$1,345,119dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM28,400$1,287,940dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,082$1,287,863dollars as filed
United Parcel Service,Inc. Class B911312106COM9,351$1,274,866dollars as filed
Deere & Company244199105COM2,900$1,210,257dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock13,025$1,174,855dollars as filed
Berkshire Hathaway Inc084670702COM2,503$1,152,031dollars as filed
SHELL PLC SPON ADS780259305ADR17,375$1,145,881dollars as filed
Pfizer Inc.717081103COM39,378$1,139,595dollars as filed
General Electric Company369604301COM6,032$1,137,507dollars as filed
NEWMONT CORP651639106COM20,670$1,104,812dollars as filed
MARATHON PETE CORP COM56585A102Stock6,770$1,102,878dollars as filed
Starbucks Corporation855244109COM11,312$1,102,823dollars as filed
Lockheed Martin Corporation539830109COM1,866$1,090,789dollars as filed
COPART INC COM217204106Stock20,204$1,058,690dollars as filed
NVIDIA Corp67066G104COM8,640$1,049,242dollars as filed
CANON INC-ADR138006309SPONSORED ADR31,262$1,027,863dollars as filed
ISHARES TR464287457COM12,200$1,014,430dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD12,733$1,000,304dollars as filed
VALERO ENERGY CORP COM91913Y100Stock7,321$988,589dollars as filed
MOSAIC CO COM61945C103Stock35,850$960,063dollars as filed
LAMB WESTON HLDGS INC513272104COM14,201$919,373dollars as filed
PPL CORP COM69351T106Stock27,487$909,257dollars as filed
Home Depot, Inc437076102COM2,224$901,165dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,512$872,732dollars as filed
STERIS PLC SHS USDG8473T100Stock3,575$867,081dollars as filed
WOODWARD INC COM980745103Stock5,010$859,265dollars as filed
ALICO INC016230104COM30,647$857,200dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock20,850$851,097dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,565$826,430dollars as filed
TELEFLEX INCORPORATED879369106COM3,320$821,102dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,735$798,713dollars as filed
CSX Corporation126408103COM23,125$798,506dollars as filed
AMCOR PLCG0250X107ORD69,821$791,074dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,996$785,162dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock18,500$777,555dollars as filed
Amgen Inc.031162100COM2,377$765,893dollars as filed
ROYAL BK CDA COM780087102Stock6,050$754,617dollars as filed
Southern Company842587107COM8,343$752,372dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,525$750,471dollars as filed
Automatic Data Processing,Inc.053015103COM2,697$746,341dollars as filed
STANDEX INTL CORP854231107COM4,000$731,120dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,250$725,043dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR3,181$714,166dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
Lowes Companies,Inc.548661107COM2,423$656,270dollars as filed
TRIMBLE INC COM896239100Stock10,500$651,945dollars as filed
Eaton Corp. PlcG29183103COM1,954$647,634dollars as filed
TOOTSIE ROLL INDS INC890516107COM20,498$634,823dollars as filed
BROWN FORMAN CORP CL B115637209Stock12,821$630,793dollars as filed
ConocoPhillips20825C104COM5,920$623,258dollars as filed
Accenture Plc Class AG1151C101COM1,740$615,055dollars as filed
Raytheon Technologies Corporation75513E101COM4,990$604,574dollars as filed
FEDERATED HERMES INC CL B314211103Stock16,275$598,432dollars as filed
META PLATFORMS INC CL A30303M102COM1,020$583,889dollars as filed
NEOGEN CORP640491106COM33,874$569,422dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,009$564,158dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock29,321$560,912dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,271$556,266dollars as filed
CKX LDS INC12562N104COM39,250$546,360dollars as filed
Danaher Corporation235851102COM1,910$531,018dollars as filed
Altria Group Inc02209S103COM10,381$529,846dollars as filed
AT&T Inc00206R102COM24,002$528,038dollars as filed
McDonalds Corporation580135101COM1,729$526,498dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,000$525,770dollars as filed
MOHAWK INDS INC608190104COM3,250$522,210dollars as filed
YUM BRANDS INC COM988498101Stock3,727$520,699dollars as filed
Visa Inc92826C839COM1,807$496,835dollars as filed
DOCUSIGN INC COM256163106Stock7,840$486,786dollars as filed
Vanguard Growth922908736COM1,247$478,761dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK18,500$474,895dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock9,468$462,512dollars as filed
Applied Materials,Inc.038222105COM2,170$438,449dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,334$437,517dollars as filed
Oracle Corporation68389X105COM2,564$436,906dollars as filed
PAYPALHLDGSINC70450Y103STOK5,590$436,188dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,725$428,835dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS748$426,106dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,048$415,350dollars as filed
SNAP ON INC COM833034101Stock1,424$412,547dollars as filed
REALTY INCOME CORP COM756109104REIT6,250$396,375dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,892$394,860dollars as filed
GE Vernova Inc.36828A101COM1,535$391,394dollars as filed
Stryker Corporation863667101COM1,067$385,331dollars as filed
AFLAC INC COM001055102Stock3,186$356,195dollars as filed
Costco Wholesale Corporation22160K105COM382$338,651dollars as filed
WD 40 CO COM929236107Stock1,300$335,244dollars as filed
NIKE,Inc. Class B654106103COM3,722$329,033dollars as filed
ISHARES TR464287168COM2,422$327,140dollars as filed
INVESCO QQQ TR46090E103COM655$319,686dollars as filed
Gilead Sciences,Inc.375558103COM3,758$315,071dollars as filed
CVS Health Corporation126650100COM4,781$300,629dollars as filed
3M CO COM88579Y101Stock2,178$297,677dollars as filed
Schlumberger Limited806857108COM7,052$295,831dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock4,050$284,553dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock250$262,810dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,850$262,774dollars as filed
MasterCard, Inc57636Q104COM532$262,702dollars as filed
TRACTOR SUPPLY CO COM892356106Stock864$251,364dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,394$251,202dollars as filed
Comcast Corp20030N101COM5,937$247,979dollars as filed
iShares TIPS Bond ETF464287176SHS2,243$247,784dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK2,250$246,713dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,825$242,385dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock377$238,196dollars as filed
Chubb LimitedH1467J104COM800$230,712dollars as filed
AVNET INC COM053807103Stock4,200$228,102dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock950$228,010dollars as filed
Broadcom Inc.11135F101COM1,310$225,975dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,860$222,823dollars as filed
MASTERBRAND INC57638P104COMMON STOCK11,912$220,848dollars as filed
DOVER CORP COM260003108Stock1,120$214,749dollars as filed
WATSCO INC COM942622200Stock433$212,984dollars as filed
Cigna Corporation125523100COM608$210,636dollars as filed
Walmart Inc.931142103COM2,607$210,502dollars as filed
Vanguard Value ETF922908744SHS1,204$210,182dollars as filed
Waste Management, Inc.94106L109COM1,008$209,184dollars as filed
ZIMVIE INC98888T107COM12,075$191,630dollars as filed
INVESCO PA VALUE MUN INC TR46132K109COM14,876$168,242dollars as filed
GARRETT MOTION INC366505105COM20,100$164,418dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001397290-24-000006this filing2024-11-14acceptance time not in the bulk data set