Rodgers Brothers Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$751.1M
Holdings
234
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 59,910 | $49.5M | 6.59% | |
| 2 | COHRCOHERENT CORP | 441,838 | $28.7M | 3.82% | |
| 3 | ABBVABBVIE INC | 132,124 | $27.7M | 3.69% | |
| 4 | WSMWILLIAMS SONOMA INC | 144,505 | $22.8M | 3.04% | |
| 5 | PGPROCTER AND GAMBLE CO | 121,141 | $20.6M | 2.75% | |
| 6 | ABTABBOTT LABS | 144,090 | $19.1M | 2.54% | |
| 7 | BMIBADGER METER INC | 87,711 | $16.7M | 2.22% | |
| 8 | MSFTMICROSOFT CORP | 42,149 | $15.8M | 2.11% | |
| 9 | EMREMERSON ELEC CO | 143,398 | $15.7M | 2.09% | |
| 10 | ROKROCKWELL AUTOMATION INC | 46,426 | $12.0M | 1.60% | |
| 11 | MRKMERCK & CO INC | 132,635 | $11.9M | 1.59% | |
| 12 | CVXCHEVRON CORP NEW | 66,513 | $11.1M | 1.48% | |
| 13 | KLGWK KELLOGG CO | 548,275 | $10.9M | 1.45% | |
| 14 | JNJJOHNSON & JOHNSON | 65,579 | $10.9M | 1.45% | |
| 15 | GISGENERAL MLS INC | 176,338 | $10.5M | 1.40% | |
| 16 | KMBKIMBERLY-CLARK CORP | 72,681 | $10.3M | 1.38% | |
| 17 | UNPUNION PAC CORP | 39,357 | $9.3M | 1.24% | |
| 18 | AXPAMERICAN EXPRESS CO | 34,177 | $9.2M | 1.22% | |
| 19 | AAPLAPPLE INC | 40,494 | $9.0M | 1.20% | |
| 20 | DYHTARGET CORP | 84,801 | $8.8M | 1.18% | |
| 21 | KOCOCA COLA CO | 118,815 | $8.5M | 1.13% | |
| 22 | CLCOLGATE PALMOLIVE CO | 87,709 | $8.2M | 1.09% | |
| 23 | PSXPHILLIPS 66 | 66,513 | $8.2M | 1.09% | |
| 24 | LWLAMB WESTON HLDGS INC | 144,987 | $7.7M | 1.03% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 30,592 | $7.6M | 1.01% | |
| 26 | PPGPPG INDS INC | 68,828 | $7.5M | 1.00% | |
| 27 | HUBBHUBBELL INC | 22,178 | $7.3M | 0.98% | |
| 28 | NFGNATIONAL FUEL GAS CO | 90,976 | $7.2M | 0.96% | |
| 29 | OKEONEOK INC NEW | 68,525 | $6.8M | 0.91% | |
| 30 | HOLXHOLOGIC INC | 104,446 | $6.5M | 0.86% | |
| 31 | MCXMCCORMICK & CO INC | 76,644 | $6.3M | 0.84% | |
| 32 | PEPPEPSICO INC | 41,840 | $6.3M | 0.84% | |
| 33 | HSYHERSHEY CO | 36,681 | $6.3M | 0.84% | |
| 34 | HRBBLOCK H & R INC | 109,900 | $6.0M | 0.80% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 80,839 | $5.9M | 0.78% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 119,820 | $5.4M | 0.72% | |
| 37 | GDGENERAL DYNAMICS CORP | 19,491 | $5.3M | 0.71% | |
| 38 | MSAMSA SAFETY INC | 35,840 | $5.3M | 0.70% | |
| 39 | FDXFEDEX CORP | 21,182 | $5.2M | 0.69% | |
| 40 | FFIVF5 INC | 18,622 | $5.0M | 0.66% | |
| 41 | METMETLIFE INC | 61,729 | $5.0M | 0.66% | |
| 42 | GLWCORNING INC | 108,190 | $5.0M | 0.66% | |
| 43 | CLXCLOROX CO DEL | 32,819 | $4.8M | 0.64% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 79,052 | $4.8M | 0.64% | |
| 45 | XOMEXXON MOBIL CORP | 39,660 | $4.7M | 0.63% | |
| 46 | GPCGENUINE PARTS CO | 38,954 | $4.6M | 0.62% | |
| 47 | APDAIR PRODS & CHEMS INC | 15,698 | $4.6M | 0.62% | |
| 48 | PAYXPAYCHEX INC | 29,435 | $4.5M | 0.60% | |
| 49 | LNNLINDSAY CORP | 35,850 | $4.5M | 0.60% | |
| 50 | QCOMQUALCOMM INC | 27,964 | $4.3M | 0.57% | |
| 51 | TXNTEXAS INSTRS INC | 23,603 | $4.2M | 0.56% | |
| 52 | PKNREVVITY INC | 39,721 | $4.2M | 0.56% | |
| 53 | ELLAUDER ESTEE COS INC | 62,300 | $4.1M | 0.55% | |
| 54 | CBRLCRACKER BARREL OLD CTRY STOR | 102,950 | $4.0M | 0.53% | |
| 55 | NEENEXTERA ENERGY INC | 55,871 | $4.0M | 0.53% | |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC | 34,341 | $3.9M | 0.52% | |
| 57 | HONHONEYWELL INTL INC | 18,171 | $3.8M | 0.51% | |
| 58 | LRCXLAM RESEARCH CORP | 51,400 | $3.7M | 0.50% | |
| 59 | WABWABTEC | 20,324 | $3.7M | 0.49% | |
| 60 | DEODIAGEO PLC | 33,349 | $3.5M | 0.47% | |
| 61 | AMZNAMAZON COM INC | 18,306 | $3.5M | 0.46% | |
| 62 | DISDISNEY WALT CO | 35,163 | $3.5M | 0.46% | |
| 63 | HRLHORMEL FOODS CORP | 107,900 | $3.3M | 0.44% | |
| 64 | CWCURTISS WRIGHT CORP | 10,515 | $3.3M | 0.44% | |
| 65 | KVUEKENVUE INC | 137,927 | $3.3M | 0.44% | |
| 66 | CMICUMMINS INC | 10,487 | $3.3M | 0.44% | |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 39,644 | $3.2M | 0.42% | |
| 68 | DRIDARDEN RESTAURANTS INC | 15,242 | $3.2M | 0.42% | |
| 69 | ESEVERSOURCE ENERGY | 50,948 | $3.2M | 0.42% | |
| 70 | EVRGEVERGY INC | 45,881 | $3.2M | 0.42% | |
| 71 | AMCRAMCOR PLC | 321,406 | $3.1M | 0.41% | |
| 72 | BMOBANK MONTREAL QUE | 31,900 | $3.0M | 0.41% | |
| 73 | GOOGALPHABET INC | 19,413 | $3.0M | 0.40% | |
| 74 | MLKNMILLERKNOLL INC | 158,134 | $3.0M | 0.40% | |
| 75 | TRITHOMSON REUTERS CORP | 17,148 | $3.0M | 0.39% | |
| 76 | NUENUCOR CORP | 24,450 | $2.9M | 0.39% | |
| 77 | SYYSYSCO CORP | 39,114 | $2.9M | 0.39% | |
| 78 | DUKDUKE ENERGY CORP NEW | 23,442 | $2.9M | 0.38% | |
| 79 | ORIOLD REP INTL CORP | 71,250 | $2.8M | 0.37% | |
| 80 | SJMSMUCKER J M CO | 23,457 | $2.8M | 0.37% | |
| 81 | WTRGESSENTIAL UTILS INC | 69,713 | $2.8M | 0.37% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 24,985 | $2.7M | 0.37% | |
| 83 | RHIROBERT HALF INC. | 50,100 | $2.7M | 0.36% | |
| 84 | HPHELMERICH & PAYNE INC | 103,475 | $2.7M | 0.36% | |
| 85 | NSZNETSCOUT SYS INC | 124,200 | $2.6M | 0.35% | |
| 86 | LOCOEL POLLO LOCO HLDGS INC | 249,550 | $2.6M | 0.34% | |
| 87 | ADBEADOBE INC | 6,690 | $2.6M | 0.34% | |
| 88 | WECWEC ENERGY GROUP INC | 22,894 | $2.5M | 0.33% | |
| 89 | ALCOALICO INC | 82,149 | $2.5M | 0.33% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 13,519 | $2.4M | 0.32% | |
| 91 | GRCGORMAN RUPP CO | 67,499 | $2.4M | 0.32% | |
| 92 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,346 | $2.2M | 0.30% | |
| 93 | SPGIS&P GLOBAL INC | 4,315 | $2.2M | 0.29% | |
| 94 | KLICKULICKE & SOFFA INDS INC | 65,625 | $2.2M | 0.29% | |
| 95 | JPMJPMORGAN CHASE & CO. | 8,685 | $2.1M | 0.28% | |
| 96 | EBAEBAY INC. | 30,085 | $2.0M | 0.27% | |
| 97 | BKBANK NEW YORK MELLON CORP | 23,675 | $2.0M | 0.26% | |
| 98 | MCOMOODYS CORP | 4,153 | $1.9M | 0.26% | |
| 99 | TFXTELEFLEX INCORPORATED | 13,615 | $1.9M | 0.25% | |
| 100 | FBINFORTUNE BRANDS INNOVATIONS I | 30,503 | $1.9M | 0.25% |
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