Rodgers Brothers Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$767K
Holdings
230
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
COHRCOHERENT CORP | $38.0M |
WSMWILLIAMS SONOMA INC | $27.1M |
ABBVABBVIE INC | $23.6M |
PGPROCTER AND GAMBLE CO | $20.4M |
BMIBADGER METER INC | $18.8M |
EMREMERSON ELEC CO | $17.8M |
MSFTMICROSOFT CORP | $17.8M |
ABTABBOTT LABS | $16.4M |
ROKROCKWELL AUTOMATION INC | $13.2M |
KLGWK KELLOGG CO | $13.1M |
MRKMERCK & CO INC | $12.9M |
GISGENERAL MLS INC | $11.0M |
AAPLAPPLE INC | $10.2M |
AXPAMERICAN EXPRESS CO | $10.2M |
JNJJOHNSON & JOHNSON | $9.5M |
KMBKIMBERLY-CLARK CORP | $9.5M |
HUBBHUBBELL INC | $9.3M |
LWLAMB WESTON HLDGS INC | $9.2M |
UNPUNION PAC CORP | $9.0M |
GLWCORNING INC | $8.9M |
PPGPPG INDS INC | $8.5M |
CLCOLGATE PALMOLIVE CO | $8.0M |
DYHTARGET CORP | $7.8M |
HOLXHOLOGIC INC | $7.6M |
CVXCHEVRON CORP NEW | $7.5M |
APDAIR PRODS & CHEMS INC | $7.5M |
KOCOCA COLA CO | $7.3M |
DISDISNEY WALT CO | $7.1M |
TXNTEXAS INSTRS INC | $6.9M |
IBMINTERNATIONAL BUSINESS MACHS | $6.9M |
OKEONEOK INC NEW | $6.8M |
HSYHERSHEY CO | $6.4M |
EWEDWARDS LIFESCIENCES CORP | $6.0M |
FDXFEDEX CORP | $6.0M |
MSAMSA SAFETY INC | $5.9M |
HRBBLOCK H & R INC | $5.8M |
ORIOLD REP INTL CORP | $5.8M |
MCXMCCORMICK & CO INC | $5.7M |
PSXPHILLIPS 66 | $5.6M |
NFGNATIONAL FUEL GAS CO | $5.6M |
CLXCLOROX CO DEL | $5.3M |
PEPPEPSICO INC | $5.2M |
FFIVF5 INC | $5.1M |
METMETLIFE INC | $5.1M |
GDGENERAL DYNAMICS CORP | $5.0M |
BACVERIZON COMMUNICATIONS INC | $4.9M |
LNNLINDSAY CORP | $4.6M |
BMYBRISTOL-MYERS SQUIBB CO | $4.5M |
DEODIAGEO PLC | $4.3M |
PKNREVVITY INC | $4.3M |
QCOMQUALCOMM INC | $4.3M |
XOMEXXON MOBIL CORP | $4.3M |
ELLAUDER ESTEE COS INC | $4.2M |
HONHONEYWELL INTL INC | $4.1M |
PAYXPAYCHEX INC | $4.1M |
AMZNAMAZON COM INC | $4.1M |
NEENEXTERA ENERGY INC | $4.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.0M |
WABWABTEC | $3.9M |
LRCXLAM RESEARCH CORP | $3.8M |
GOOGALPHABET INC | $3.7M |
CMICUMMINS INC | $3.7M |
CWCURTISS WRIGHT CORP | $3.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.1M |
GPCGENUINE PARTS CO | $3.0M |
BMOBANK MONTREAL QUE | $3.0M |
SYYSYSCO CORP | $3.0M |
KLICKULICKE & SOFFA INDS INC | $2.9M |
KVUEKENVUE INC | $2.9M |
RHIROBERT HALF INC. | $2.9M |
AEPAMERICAN ELEC PWR CO INC | $2.9M |
DRIDARDEN RESTAURANTS INC | $2.9M |
TRITHOMSON REUTERS CORP | $2.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.8M |
NSZNETSCOUT SYS INC | $2.7M |
OGEOGE ENERGY CORP | $2.7M |
PNCPNC FINL SVCS GROUP INC | $2.6M |
WTRGESSENTIAL UTILS INC | $2.6M |
SJMSMUCKER J M CO | $2.6M |
GRCGORMAN RUPP CO | $2.6M |
DUKDUKE ENERGY CORP NEW | $2.5M |
ADBEADOBE INC | $2.5M |
LOCOEL POLLO LOCO HLDGS INC | $2.5M |
ENBENBRIDGE INC | $2.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.3M |
WPCWP CAREY INC | $2.3M |
SPGIS&P GLOBAL INC | $2.3M |
MLKNMILLERKNOLL INC | $2.2M |
WECWEC ENERGY GROUP INC | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.1M |
JOUTJOHNSON OUTDOORS INC | $2.0M |
MCOMOODYS CORP | $2.0M |
BKBANK NEW YORK MELLON CORP | $1.9M |
ADMARCHER DANIELS MIDLAND CO | $1.9M |
EBAEBAY INC. | $1.9M |
POWLPOWELL INDS INC | $1.9M |
TPRTAPESTRY INC | $1.8M |
ERIEERIE INDTY CO | $1.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.8M |
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