Rodgers Brothers Inc.

13F filer, CIK 1397290, Harmony, PA

Rodgers Brothers Inc. reported $766,702,444 across 230 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 31.29% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000688

Period: 2024-12-31
Reported value: $767M
Holdings: 230
Top 10 weight: 31.29%
New: 9
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LWadded	+124,170	$8.3M
LRCXnew	+52,400	$3.78M
ORIadded	+85,950	$3.11M
GISadded	+47,755	$3.05M
GDadded	+10,645	$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NSRGYexited	-46,105	-$4.64M
LAM RESEARCH CORPexited	-5,265	-$4.3M
Kreduced	-36,699	-$2.97M
MDTexited	-27,837	-$2.51M
CSCOreduced	-41,600	-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000688, largest first. % of portfolio is the value over $766,702,444, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	60,652	$46.8M	6.11%	-481	Timeline
COHRCOHERENT CORP	401,583	$38M	4.96%	-1,350	Timeline
WSMWILLIAMS SONOMA INC	146,535	$27.1M	3.54%	-1,095	Timeline
ABBVABBVIE INC	132,549	$23.6M	3.07%	-675	Timeline
PGPROCTER & GAMBLE CO	121,803	$20.4M	2.66%	+156	Timeline
BMIBADGER METER INC	88,509	$18.8M	2.45%	-834	Timeline
EMREMERSON ELEC CO	143,596	$17.8M	2.32%	-5,124	Timeline
MSFTMICROSOFT CORP	42,207	$17.8M	2.32%	+252	Timeline
ABTABBOTT LABORATORIES	144,738	$16.4M	2.14%	+340	Timeline
ROKROCKWELL AUTOMATION INC	46,293	$13.2M	1.73%	+913	Timeline
WK KELLOGG COWK KELLOGG CO	730,150	$13.1M	1.71%	+2,215
MRKMERCK & CO INC	129,194	$12.9M	1.68%	+18,697	Timeline
GISGENERAL MILLS INC	173,146	$11M	1.44%	+47,755	Timeline
AAPLAPPLE INC	40,623	$10.2M	1.33%	+481	Timeline
AXPAMERICAN EXPRESS CO	34,207	$10.2M	1.32%	0	Timeline
JNJJOHNSON & JOHNSON	65,880	$9.53M	1.24%	+463	Timeline
KMBKIMBERLY-CLARK CORP	72,525	$9.5M	1.24%	-4,495	Timeline
HUBBHUBBELL INC	22,247	$9.32M	1.22%	-49	Timeline
LWLAMB WESTON HLDGS INC	138,371	$9.25M	1.21%	+124,170	Timeline
UNPUNION PAC CORP	39,557	$9.02M	1.18%	+425	Timeline
GLWCORNING INC	186,310	$8.85M	1.15%	-1,650	Timeline
PPGPPG INDS INC	70,803	$8.46M	1.1%	-2,760	Timeline
CLCOLGATE PALMOLIVE CO	87,571	$7.96M	1.04%	-588	Timeline
TGTTARGET CORP	57,653	$7.79M	1.02%	+4,750	Timeline
HOLXHOLOGIC INC	105,096	$7.58M	0.99%	+2,315	Timeline
CVXCHEVRON CORPORATION	51,805	$7.5M	0.98%	+768	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,777	$7.48M	0.98%	+150	Timeline
KOCOCA COLA CO	117,740	$7.33M	0.96%	+152	Timeline
DISDISNEY WALT CO	64,178	$7.15M	0.93%	-663	Timeline
TXNTEXAS INSTRS INC	36,801	$6.9M	0.9%	+12,825	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,198	$6.86M	0.89%	-548	Timeline
OKEONEOK INC NEW	67,425	$6.77M	0.88%	-500	Timeline
HSYHERSHEY CO	37,986	$6.43M	0.84%	+8,779	Timeline
EWEDWARDS LIFESCIENCES CORP	81,339	$6.02M	0.79%	0	Timeline
FDXFEDEX CORP	21,282	$5.99M	0.78%	-50	Timeline
MSAMSA SAFETY INC	35,444	$5.88M	0.77%	+122	Timeline
HRBBLOCK H & R INC	110,700	$5.85M	0.76%	-2,950	Timeline
ORIOLD REP INTL CORP	160,300	$5.8M	0.76%	+85,950	Timeline
MKCMCCORMICK & CO INC	74,953	$5.71M	0.75%	-2,146	Timeline
PSXPHILLIPS 66	49,413	$5.63M	0.73%	+1,400	Timeline
NFGNATIONAL FUEL GAS CO	92,464	$5.61M	0.73%	-937	Timeline
CLXCLOROX CO DEL	32,816	$5.33M	0.7%	-297	Timeline
PEPPEPSICO INC	34,355	$5.22M	0.68%	-335	Timeline
FFIVF5 INC	20,452	$5.14M	0.67%	-650	Timeline
METMETLIFE INC	61,729	$5.05M	0.66%	+125	Timeline
GDGENERAL DYNAMICS CORP	19,116	$5.04M	0.66%	+10,645	Timeline
VZVERIZON COMMUNICATIONS INC	121,963	$4.88M	0.64%	+15	Timeline
LNNLINDSAY CORP	38,750	$4.58M	0.6%	-1,250	Timeline
BMYBRISTOL-MYERS SQUIBB CO	79,342	$4.49M	0.59%	+10	Timeline
DEODIAGEO PLC	34,149	$4.34M	0.57%	-825	Timeline
RVTYREVVITY INC	38,506	$4.3M	0.56%	+425	Timeline
QCOMQUALCOMM INC	27,964	$4.3M	0.56%	+3	Timeline
XOMEXXON MOBIL CORP	39,624	$4.26M	0.56%	0	Timeline
ELLAUDER ESTEE COS INC	55,914	$4.19M	0.55%	+10,879	Timeline
HONHONEYWELL INTL INC	18,296	$4.13M	0.54%	+125	Timeline
PAYXPAYCHEX INC	28,985	$4.06M	0.53%	-50	Timeline
AMZNAMAZON COM INC	18,506	$4.06M	0.53%	-25	Timeline
NEENEXTERA ENERGY INC	56,396	$4.04M	0.53%	-250	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	37,951	$4.01M	0.52%	-1,315	Timeline
WABWABTEC	20,324	$3.85M	0.5%	0	Timeline
LRCXLAM RESEARCH CORP	52,400	$3.78M	0.49%	new	Timeline
GOOGALPHABET INC	19,213	$3.66M	0.48%	-300	Timeline
CMICUMMINS INC	10,481	$3.65M	0.48%	+6	Timeline
CWCURTISS WRIGHT CORP	10,065	$3.57M	0.47%	-250	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,410	$3.11M	0.41%	-575	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	45,443	$3.11M	0.4%	-500	Timeline
GPCGENUINE PARTS CO	26,004	$3.04M	0.4%	-12,200	Timeline
BMOBANK OF MONTREAL	30,900	$3M	0.39%	+17,875	Timeline
SYYSYSCO CORP	39,114	$2.99M	0.39%	-50	Timeline
KLICKULICKE & SOFFA INDS INC	63,150	$2.95M	0.38%	+4,450	Timeline
KVUEKENVUE INC	137,908	$2.94M	0.38%	-51,582	Timeline
RHIROBERT HALF INC.	41,750	$2.94M	0.38%	-1,250	Timeline
AEPAMERICAN ELEC PWR CO INC	31,662	$2.92M	0.38%	+27,614	Timeline
DRIDARDEN RESTAURANTS INC	15,342	$2.86M	0.37%	0	Timeline
TRITHOMSON REUTERS CORP	17,813	$2.86M	0.37%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	132,300	$2.82M	0.37%	-4,000	Timeline
NTCTNETSCOUT SYS INC	125,700	$2.72M	0.36%	-6,950	Timeline
OGEOGE ENERGY CORP	65,500	$2.7M	0.35%	-1,150	Timeline
PNCPNC FINL SVCS GROUP INC	13,664	$2.64M	0.34%	-794	Timeline
WTRGESSENTIAL UTILS INC	71,913	$2.61M	0.34%	+18,475	Timeline
SJMSMUCKER J M CO	23,602	$2.6M	0.34%	-14,935	Timeline
GRCGORMAN RUPP CO	67,549	$2.56M	0.33%	-250	Timeline
DUKDUKE ENERGY CORP NEW	23,475	$2.53M	0.33%	-1,300	Timeline
ADBEADOBE INC	5,590	$2.49M	0.32%	+1,440	Timeline
LOCOEL POLLO LOCO HLDGS INC	214,550	$2.48M	0.32%	+4,000	Timeline
ENBENBRIDGE INC	56,036	$2.38M	0.31%	-800	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	26,371	$2.28M	0.3%	0	Timeline
WPCWP CAREY INC	41,750	$2.27M	0.3%	new	Timeline
SPGIS&P GLOBAL INC	4,565	$2.27M	0.3%	-6	Timeline
MLKNMILLERKNOLL INC	98,754	$2.23M	0.29%	+19,951	Timeline
WECWEC ENERGY GROUP INC	23,694	$2.23M	0.29%	0	Timeline
JPMJPMORGAN CHASE & CO	8,646	$2.07M	0.27%	-113	Timeline
JOUTJOHNSON OUTDOORS INC	60,086	$1.98M	0.26%	+15,470	Timeline
MCOMOODYS CORP	4,149	$1.96M	0.26%	-38	Timeline
BNYBANK OF NY MELLON CORP	25,257	$1.94M	0.25%	-1,759	Timeline
ADMARCHER DANIELS MIDLAND CO	37,611	$1.9M	0.25%	-44,400	Timeline
EBAYEBAY INC.	30,085	$1.86M	0.24%	0	Timeline
POWLPOWELL INDS INC	8,350	$1.85M	0.24%	-850	Timeline
TPRTAPESTRY INC	28,230	$1.84M	0.24%	-29,188	Timeline
ERIEERIE INDTY CO	4,355	$1.8M	0.23%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	33,675	$1.78M	0.23%	+5,275	Timeline
TJXTJX COS INC NEW	14,700	$1.78M	0.23%	0	Timeline
AMEAMETEK INC	9,250	$1.67M	0.22%	-500	Timeline
BAXBAXTER INTL INC	52,778	$1.54M	0.2%	-43,892	Timeline
INTCINTEL CORP	74,882	$1.5M	0.2%	-75,405	Timeline
AGCOAGCO CORP	15,750	$1.47M	0.19%	-16,000	Timeline
CSCOCISCO SYS INC	24,444	$1.45M	0.19%	-41,600	Timeline
HASHASBRO INC	24,100	$1.35M	0.18%	-2,850	Timeline
SNPSSYNOPSYS INC	2,750	$1.33M	0.17%	0	Timeline
PSAPUBLIC STORAGE	4,450	$1.33M	0.17%	new	Timeline
ACIALBERTSONS COMPANIES INC	67,500	$1.33M	0.17%	-8,600	Timeline
CATCATERPILLAR INC	3,640	$1.32M	0.17%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,705	$1.31M	0.17%	0	Timeline
NEMNEWMONT CORP	34,720	$1.29M	0.17%	+14,050	Timeline
ASMLASML HLDG NV	1,850	$1.28M	0.17%	new	Timeline
UNILEVER PLCUNILEVER PLC	22,067	$1.25M	0.16%	0
DEDEERE & CO	2,900	$1.23M	0.16%	0	Timeline
MDLZMONDELEZ INTL INC	20,510	$1.23M	0.16%	+715	Timeline
AZTAAZENTA INC	24,175	$1.21M	0.16%	-18,565	Timeline
UPSUNITED PARCEL SVCS INC	9,355	$1.18M	0.15%	+4	Timeline
CPBTHE CAMPBELLS COMPANY	28,000	$1.17M	0.15%	+504	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,503	$1.13M	0.15%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,119	$1.1M	0.14%	+37	Timeline
CPRTCOPART INC	19,204	$1.1M	0.14%	-1,000	Timeline
SHELSHELL PLC	17,375	$1.09M	0.14%	0	Timeline
BPBP PLC	35,589	$1.05M	0.14%	new	Timeline
SBUXSTARBUCKS CORP	11,293	$1.03M	0.13%	-19	Timeline
NVDANVIDIA CORPORATION	7,640	$1.03M	0.13%	-1,000	Timeline
PFEPFIZER INC	38,303	$1.02M	0.13%	-1,075	Timeline
GEGE AEROSPACE	6,032	$1.01M	0.13%	0	Timeline
DLNWISDOMTREE TR	12,733	$990K	0.13%	0	Timeline
UGUNITED GUARDIAN INC	95,377	$912K	0.12%	-2,500	Timeline
MPCMARATHON PETE CORP	6,526	$910K	0.12%	-244	Timeline
LMTLOCKHEED MARTIN CORP	1,866	$907K	0.12%	0	Timeline
VLOVALERO ENERGY CORP	7,325	$898K	0.12%	+4	Timeline
PPLPPL CORP	27,572	$895K	0.12%	+85	Timeline
MOSMOSAIC CO	35,850	$881K	0.11%	0	Timeline
EQHEQUITABLE HLDGS INC	18,500	$873K	0.11%	0	Timeline
GOOGLALPHABET INC	4,525	$857K	0.11%	0	Timeline
WWDWOODWARD INC	5,110	$850K	0.11%	+100	Timeline
NWNNORTHWEST NAT HLDG CO	20,850	$825K	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,512	$824K	0.11%	0	Timeline
HDHOME DEPOT INC	2,115	$823K	0.11%	-109	Timeline
SHYISHARES TR	9,700	$795K	0.1%	-2,500	Timeline
ALCOALICO INC	30,648	$795K	0.1%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,686	$786K	0.1%	-11	Timeline
ITWILLINOIS TOOL WKS INC	2,985	$757K	0.1%	-11	Timeline
SXISTANDEX INTL CORP	4,000	$748K	0.1%	0	Timeline
CSXCSX CORP	23,125	$746K	0.1%	0	Timeline
TRMBTRIMBLE INC	10,500	$742K	0.1%	0	Timeline
COPCONOCOPHILLIPS	7,449	$739K	0.1%	+1,529	Timeline
NOCNORTHROP GRUMMAN CORP	1,565	$734K	0.1%	0	Timeline
RYROYAL BK CDA	6,050	$729K	0.1%	0	Timeline
STESTERIS PLC	3,514	$722K	0.09%	-61	Timeline
DOCUDOCUSIGN INC	7,840	$705K	0.09%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,250	$690K	0.09%	0	Timeline
SOSOUTHERN CO	8,343	$687K	0.09%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.09%	0	Timeline
LOWLOWES COS INC	2,698	$666K	0.09%	+275	Timeline
TFXTELEFLEX INCORPORATED	3,740	$666K	0.09%	+420	Timeline
AMCOR PLCAMCOR PLC	70,588	$664K	0.09%	+767
TRTOOTSIE ROLL INDS INC	20,498	$663K	0.09%	0	Timeline
FHIFEDERATED HERMES INC	16,075	$661K	0.09%	-200	Timeline
ETNEATON CORP PLC	1,954	$648K	0.08%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,635	$630K	0.08%	-100	Timeline
AMGNAMGEN INC	2,377	$620K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	1,731	$609K	0.08%	-9	Timeline
METAMETA PLATFORMS INC	1,020	$597K	0.08%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,271	$590K	0.08%	0	Timeline
ONCBEONE MEDICINES LTD	3,181	$588K	0.08%	0	Timeline
VVISA INC	1,807	$571K	0.07%	0	Timeline
RTXRTX CORPORATION	4,930	$571K	0.07%	-60	Timeline
MARMARRIOTT INTL INC NEW	1,975	$551K	0.07%	+250	Timeline
MOALTRIA GROUP INC	10,381	$543K	0.07%	0	Timeline
TAT&T INC	23,583	$537K	0.07%	-419	Timeline
VUGVANGUARD INDEX FDS	1,247	$512K	0.07%	0	Timeline
IPINTERNATIONAL PAPER CO	9,468	$510K	0.07%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,000	$503K	0.07%	0	Timeline
YUMYUM BRANDS INC	3,727	$500K	0.07%	0	Timeline
MCDMCDONALDS CORP	1,719	$498K	0.06%	-10	Timeline
CKXCKX LDS INC	39,250	$495K	0.06%	0	Timeline
GEVGE VERNOVA INC	1,501	$494K	0.06%	-34	Timeline
SNASNAP ON INC	1,415	$480K	0.06%	-9	Timeline
CARRCARRIER GLOBAL CORPORATION	7,010	$478K	0.06%	+1	Timeline
PYPLPAYPAL HLDGS INC	5,590	$477K	0.06%	0	Timeline
DHRDANAHER CORP DEL	1,910	$438K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	1,217	$438K	0.06%	+150	Timeline
DKSDICKS SPORTING GOODS INC	1,892	$433K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	748	$426K	0.06%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	16,500	$424K	0.06%	-2,000	Timeline
MHKMOHAWK INDS INC	3,500	$417K	0.05%	+250	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,334	$415K	0.05%	0	Timeline
ORCLORACLE CORP	2,364	$394K	0.05%	-200	Timeline
AMATAPPLIED MATLS INC	2,420	$394K	0.05%	+250	Timeline
NEOGNEOGEN CORP	29,374	$357K	0.05%	-4,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	382	$350K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	657	$343K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	3,688	$341K	0.04%	-70	Timeline
QQQINVESCO QQQ TR	655	$335K	0.04%	0	Timeline
OREALTY INCOME CORP	6,250	$334K	0.04%	0	Timeline
AFLAFLAC INC	3,186	$330K	0.04%	0	Timeline
DVYISHARES TR	2,422	$318K	0.04%	0	Timeline
WDFCWD 40 CO	1,300	$315K	0.04%	0	Timeline
AVGOBROADCOM INC	1,310	$304K	0.04%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	21,025	$299K	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,660	$295K	0.04%	new	Timeline
WMTWALMART INC	3,132	$283K	0.04%	+525	Timeline
NKENIKE INC	3,733	$282K	0.04%	+11	Timeline
MAMASTERCARD INCORPORATED	526	$277K	0.04%	-6	Timeline
SLBSLB LIMITED	7,052	$270K	0.04%	0	Timeline
TTDTHE TRADE DESK INC	2,250	$264K	0.03%	0	Timeline
MMM3M CO	1,932	$249K	0.03%	-246	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,050	$248K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,850	$244K	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	2,825	$241K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	377	$240K	0.03%	0	Timeline
TIPISHARES TR	2,243	$239K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,190	$233K	0.03%	new	Timeline
KKELLANOVA	2,868	$232K	0.03%	-36,699	Timeline
TSCOTRACTOR SUPPLY CO	4,250	$226K	0.03%	+3,386	Timeline
CMCSACOMCAST CORP NEW	5,937	$223K	0.03%	0	Timeline
CBCHUBB LIMITED	800	$221K	0.03%	0	Timeline
AVTAVNET INC	4,200	$220K	0.03%	0	Timeline
BF-BBROWN FORMAN CORP	5,721	$217K	0.03%	-7,100	Timeline
DOVDOVER CORP	1,120	$210K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	1,204	$204K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	1,008	$203K	0.03%	0	Timeline
WSOWATSCO INC	426	$202K	0.03%	-7	Timeline
VPVINVESCO PA VALUE MUN INC TR	14,942	$154K	0.02%	+66	Timeline
GTXGARRETT MOTION INC	10,100	$91.2K	0.01%	-10,000	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NSRGYNESTLE SA-SPONS ADR	46,105	$4.64M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,265	$4.3M	shares
MDTMEDTRONIC PLC	27,837	$2.51M	shares
WVFCWVS FINL CORP	109,575	$1.39M	shares
CAJPYCANON INC ADS (1 SH COM)	31,262	$1.03M	shares
OGNORGANON & CO	29,321	$561K	shares
CVSCVS HEALTH CORP	4,781	$301K	shares
REGNREGENERON PHARMACEUTICALS	250	$263K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,394	$251K	shares
NXPINXP SEMICONDUCTORS N V	950	$228K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,860	$223K	shares
MBCMASTERBRAND INC	11,912	$221K	shares
CITHE CIGNA GROUP	608	$211K	shares
ZIMVIE INCZIMVIE INC	12,075	$192K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000688	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC