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 | Value |
|---|---|
ERIEERIE INDTY CO | $2K |
TJXTJX COS INC NEW | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
NEMNEWMONT CORP | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
AMEAMETEK INC | $2K |
JOUTJOHNSON OUTDOORS INC | $2K |
CSCOCISCO SYS INC | $1K |
AGCOAGCO CORP | $1K |
POWLPOWELL INDS INC | $1K |
HASHASBRO INC | $1K |
ULUNILEVER PLC | $1K |
PSAPUBLIC STORAGE OPER CO | $1K |
DEDEERE & CO | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1K |
INTCINTEL CORP | $1K |
CHRWC H ROBINSON WORLDWIDE INC | $1K |
MDLZMONDELEZ INTL INC | $1K |
BAXBAXTER INTL INC | $1K |
TPRTAPESTRY INC | $1K |
SHELSHELL PLC | $1K |
CATCATERPILLAR INC | $1K |
ASMLASML HOLDING N V | $1K |
SNPSSYNOPSYS INC | $1K |
GEGE AEROSPACE | $1K |
CPBTHE CAMPBELLS COMPANY | $1K |
CPRTCOPART INC | $1K |
SBUXSTARBUCKS CORP | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
DLNWISDOMTREE TR | $1K |
PPLPPL CORP | $998 |
VLOVALERO ENERGY CORP | $971 |
PFEPFIZER INC | $970 |
EQHEQUITABLE HLDGS INC | $963 |
MPCMARATHON PETE CORP | $951 |
WWDWOODWARD INC | $932 |
ONCBEIGENE LTD | $865 |
MOSMOSAIC CO NEW | $844 |
UGUNITED GUARDIAN INC | $841 |
LMTLOCKHEED MARTIN CORP | $833 |
NSCNORFOLK SOUTHN CORP | $831 |
NVDANVIDIA CORPORATION | $828 |
ADPAUTOMATIC DATA PROCESSING IN | $820 |
AZTAAZENTA INC | $806 |
NOCNORTHROP GRUMMAN CORP | $801 |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798 |
STESTERIS PLC | $796 |
MRSHMARSH & MCLENNAN COS INC | $793 |
HDHOME DEPOT INC | $781 |
SOSOUTHERN CO | $767 |
COPCONOCOPHILLIPS | $745 |
ITWILLINOIS TOOL WKS INC | $740 |
MHKMOHAWK INDS INC | $709 |
AMGNAMGEN INC | $706 |
GOOGLALPHABET INC | $699 |
TRMBTRIMBLE INC | $689 |
CNACNA FINL CORP | $685 |
RYROYAL BK CDA | $681 |
CSXCSX CORP | $680 |
RTXRTX CORPORATION | $668 |
NWNNORTHWEST NAT HLDG CO | $668 |
SXISTANDEX INTL CORP | $645 |
DOCUDOCUSIGN INC | $638 |
VVISA INC | $638 |
FHIFEDERATED HERMES INC | $634 |
SAICSCIENCE APPLICATIONS INTL CO | $632 |
TDYTELEDYNE TECHNOLOGIES INC | $632 |
LOWLOWES COS INC | $629 |
MOALTRIA GROUP INC | $605 |
SHYISHARES TR | $595 |
METAMETA PLATFORMS INC | $587 |
YUMYUM BRANDS INC | $586 |
TAT&T INC | $540 |
MCDMCDONALDS CORP | $536 |
ETNEATON CORP PLC | $531 |
CFCF INDS HLDGS INC | $516 |
BNDVANGUARD BD INDEX FDS | $514 |
MARMARRIOTT INTL INC NEW | $502 |
CARRCARRIER GLOBAL CORPORATION | $495 |
ACNACCENTURE PLC IRELAND | $491 |
TRTOOTSIE ROLL INDS INC | $487 |
IPINTERNATIONAL PAPER CO | $478 |
SNASNAP ON INC | $476 |
CKXCKX LDS INC | $465 |
VUGVANGUARD INDEX FDS | $458 |
SYKSTRYKER CORPORATION | $453 |
GEVGE VERNOVA INC | $414 |
GILDGILEAD SCIENCES INC | $413 |
BFSTBUSINESS FIRST BANCSHARES IN | $401 |
MDYSPDR S&P MIDCAP 400 ETF TR | $399 |
DHRDANAHER CORPORATION | $391 |
FMNBFARMERS NATIONAL BANC CORP | $390 |
DKSDICKS SPORTING GOODS INC | $381 |
OREALTY INCOME CORP | $362 |
PYPLPAYPAL HLDGS INC | $360 |
AFLAFLAC INC | $354 |
ORCLORACLE CORP | $330 |
ISRGINTUITIVE SURGICAL INC | $325 |
AQLTISHARES TR | $325 |
EXPDEXPEDITORS INTL WASH INC | $319 |