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 |
|---|---|
TJXTJX COS INC NEW | $1.8M |
AMEAMETEK INC | $1.7M |
BAXBAXTER INTL INC | $1.5M |
INTCINTEL CORP | $1.5M |
AGCOAGCO CORP | $1.5M |
CSCOCISCO SYS INC | $1.4M |
HASHASBRO INC | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
PSAPUBLIC STORAGE OPER CO | $1.3M |
ACIALBERTSONS COS INC | $1.3M |
CATCATERPILLAR INC | $1.3M |
CHRWC H ROBINSON WORLDWIDE INC | $1.3M |
NEMNEWMONT CORP | $1.3M |
ULUNILEVER PLC | $1.3M |
DEDEERE & CO | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
AZTAAZENTA INC | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
CPBTHE CAMPBELLS COMPANY | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
CPRTCOPART INC | $1.1M |
SHELSHELL PLC | $1.1M |
BPBP PLC | $1.1M |
SBUXSTARBUCKS CORP | $1.0M |
NVDANVIDIA CORPORATION | $1.0M |
PFEPFIZER INC | $1.0M |
GEGE AEROSPACE | $1.0M |
DLNWISDOMTREE TR | $990K |
UGUNITED GUARDIAN INC | $911K |
MPCMARATHON PETE CORP | $910K |
LMTLOCKHEED MARTIN CORP | $906K |
VLOVALERO ENERGY CORP | $897K |
PPLPPL CORP | $894K |
MOSMOSAIC CO NEW | $881K |
EQHEQUITABLE HLDGS INC | $872K |
GOOGLALPHABET INC | $856K |
WWDWOODWARD INC | $850K |
NSCNORFOLK SOUTHN CORP | $824K |
NWNNORTHWEST NAT HLDG CO | $824K |
HDHOME DEPOT INC | $822K |
SHYISHARES TR | $795K |
ALCOALICO INC | $794K |
ADPAUTOMATIC DATA PROCESSING IN | $786K |
ITWILLINOIS TOOL WKS INC | $756K |
SXISTANDEX INTL CORP | $747K |
CSXCSX CORP | $746K |
TRMBTRIMBLE INC | $741K |
COPCONOCOPHILLIPS | $738K |
NOCNORTHROP GRUMMAN CORP | $734K |
RYROYAL BK CDA | $729K |
STESTERIS PLC | $722K |
DOCUDOCUSIGN INC | $705K |
MRSHMARSH & MCLENNAN COS INC | $690K |
SOSOUTHERN CO | $686K |
LOWLOWES COS INC | $665K |
TFXTELEFLEX INCORPORATED | $665K |
AMCRAMCOR PLC | $664K |
TRTOOTSIE ROLL INDS INC | $662K |
FHIFEDERATED HERMES INC | $660K |
ETNEATON CORP PLC | $648K |
SAICSCIENCE APPLICATIONS INTL CO | $629K |
AMGNAMGEN INC | $619K |
ACNACCENTURE PLC IRELAND | $608K |
TDYTELEDYNE TECHNOLOGIES INC | $589K |
ONCBEIGENE LTD | $587K |
VVISA INC | $571K |
RTXRTX CORPORATION | $570K |
MARMARRIOTT INTL INC NEW | $550K |
MOALTRIA GROUP INC | $542K |
TAT&T INC | $536K |
VUGVANGUARD INDEX FDS | $511K |
IPINTERNATIONAL PAPER CO | $509K |
BNDVANGUARD BD INDEX FDS | $503K |
YUMYUM BRANDS INC | $500K |
MCDMCDONALDS CORP | $498K |
CKXCKX LDS INC | $494K |
GEVGE VERNOVA INC | $493K |
SNASNAP ON INC | $480K |
CARRCARRIER GLOBAL CORPORATION | $478K |
PYPLPAYPAL HLDGS INC | $477K |
DHRDANAHER CORPORATION | $438K |
SYKSTRYKER CORPORATION | $438K |
DKSDICKS SPORTING GOODS INC | $432K |
BFSTBUSINESS FIRST BANCSHARES IN | $424K |
MHKMOHAWK INDS INC | $416K |
AKAMAKAMAI TECHNOLOGIES INC | $414K |
ORCLORACLE CORP | $393K |
AMATAPPLIED MATLS INC | $393K |
NEOGNEOGEN CORP | $356K |
GILDGILEAD SCIENCES INC | $340K |
OREALTY INCOME CORP | $333K |
AFLAFLAC INC | $329K |
AQLTISHARES TR | $317K |
WDFCWD 40 CO | $315K |
AVGOBROADCOM INC | $303K |
FMNBFARMERS NATIONAL BANC CORP | $298K |
EXPDEXPEDITORS INTL WASH INC | $294K |
WMTWALMART INC | $282K |
NKENIKE INC | $282K |
SLBSCHLUMBERGER LTD | $270K |