Rodgers Brothers Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$792K

Holdings

237

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (237 positions)

StockValue
LLYELI LILLY & CO
$46K
COHRCOHERENT CORP
$40K
ABBVABBVIE INC
$24K
WSMWILLIAMS SONOMA INC
$24K
BMIBADGER METER INC
$21K
MSFTMICROSOFT CORP
$21K
ABTABBOTT LABS
$20K
PGPROCTER AND GAMBLE CO
$19K
EMREMERSON ELEC CO
$19K
ROKROCKWELL AUTOMATION INC
$16K
AXPAMERICAN EXPRESS CO
$11K
MRKMERCK & CO INC
$11K
JNJJOHNSON & JOHNSON
$10K
CVXCHEVRON CORP NEW
$9K
HUBBHUBBELL INC
$9K
KMBKIMBERLY-CLARK CORP
$9K
GISGENERAL MLS INC
$9K
UNPUNION PAC CORP
$9K
KLGWK KELLOGG CO
$9K
DYHTARGET CORP
$9K
IBMINTERNATIONAL BUSINESS MACHS
$9K
AAPLAPPLE INC
$8K
CLCOLGATE PALMOLIVE CO
$8K
PSXPHILLIPS 66
$8K
HSYHERSHEY CO
$8K
MLKNMILLERKNOLL INC
$8K
LWLAMB WESTON HLDGS INC
$8K
NFGNATIONAL FUEL GAS CO
$7K
PPGPPG INDS INC
$7K
DISDISNEY WALT CO
$7K
APDAIR PRODS & CHEMS INC
$7K
CBRLCRACKER BARREL OLD CTRY STOR
$7K
HOLXHOLOGIC INC
$7K
EWEDWARDS LIFESCIENCES CORP
$6K
MSAMSA SAFETY INC
$6K
PEPPEPSICO INC
$6K
ORIOLD REP INTL CORP
$6K
MCXMCCORMICK & CO INC
$6K
GLWCORNING INC
$6K
OKEONEOK INC NEW
$6K
HRBBLOCK H & R INC
$5K
FFIVF5 INC
$5K
LRCXLAM RESEARCH CORP
$5K
METMETLIFE INC
$5K
CWCURTISS WRIGHT CORP
$5K
TXNTEXAS INSTRS INC
$5K
FDXFEDEX CORP
$5K
GPCGENUINE PARTS CO
$5K
LNNLINDSAY CORP
$4K
QCOMQUALCOMM INC
$4K
ELLAUDER ESTEE COS INC
$4K
XOMEXXON MOBIL CORP
$4K
PAYXPAYCHEX INC
$4K
WABWABTEC
$4K
KOCOCA COLA CO
$4K
HONHONEYWELL INTL INC
$4K
AMZNAMAZON COM INC
$4K
PKNREVVITY INC
$4K
CLXCLOROX CO DEL
$4K
NEENEXTERA ENERGY INC
$4K
LOCOEL POLLO LOCO HLDGS INC
$4K
ALCOALICO INC
$4K
TMOTHERMO FISHER SCIENTIFIC INC
$4K
BMYBRISTOL-MYERS SQUIBB CO
$4K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4K
TRITHOMSON REUTERS CORP
$3K
GOOGALPHABET INC
$3K
UPSUNITED PARCEL SERVICE INC
$3K
CMICUMMINS INC
$3K
AKAMAKAMAI TECHNOLOGIES INC
$3K
DRIDARDEN RESTAURANTS INC
$3K
ADBEADOBE INC
$3K
BACVERIZON COMMUNICATIONS INC
$3K
NUENUCOR CORP
$3K
SYYSYSCO CORP
$3K
AMCRAMCOR PLC
$3K
KVUEKENVUE INC
$3K
PRUPRUDENTIAL FINL INC
$3K
EDCONSOLIDATED EDISON INC
$3K
7HPHP INC
$3K
CWTCALIFORNIA WTR SVC GROUP
$3K
ITWILLINOIS TOOL WKS INC
$3K
DUKDUKE ENERGY CORP NEW
$3K
HRLHORMEL FOODS CORP
$3K
ZBHZIMMER BIOMET HOLDINGS INC
$3K
OREALTY INCOME CORP
$3K
GDGENERAL DYNAMICS CORP
$3K
HTOH2O AMERICA
$3K
PNCPNC FINL SVCS GROUP INC
$3K
JPMJPMORGAN CHASE & CO.
$3K
GRCGORMAN RUPP CO
$2K
SJMSMUCKER J M CO
$2K
FLOFLOWERS FOODS INC
$2K
SPGIS&P GLOBAL INC
$2K
EBAEBAY INC.
$2K
KLICKULICKE & SOFFA INDS INC
$2K
MCOMOODYS CORP
$2K
BKBANK NEW YORK MELLON CORP
$2K
RHIROBERT HALF INC.
$2K
CATCATERPILLAR INC
$2K
Page 1 of 3Next