Filed: 2/12/2025ACC: 0001172661-25-000688
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $766.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$766.70M
Total AUM (reported)
8.34M
Total Shares
Allocation by class
COM$691.90M90.2%
CL A$14.63M1.9%
COM SHS$13.14M1.7%
COM NEW$11.57M1.5%
COM NON VTG$5.71M0.7%
SPON ADR NEW$5.59M0.7%
CAP STK CL C$3.66M0.5%
Portfolio Concentration
Top 3$112.00M14.6%
4–10$127.94M16.7%
11–25$144.61M18.9%
Rest$382.15M49.8%
Top 3 weight
14.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
8.33M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.06K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings230
Rows:
ELI LILLY & CO
SOLEShares60.65K
TypeSH
Market value$46.82M
6.11%
Sole
60.50K
Shared
0.00
None
150.00
COHERENT CORP
SOLEShares401.58K
TypeSH
Market value$38.04M
4.96%
Sole
400.38K
Shared
0.00
None
1.20K
WILLIAMS SONOMA INC
SOLEShares146.53K
TypeSH
Market value$27.14M
3.54%
Sole
146.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares132.55K
TypeSH
Market value$23.55M
3.07%
Sole
132.35K
Shared
0.00
None
200.00
PROCTER AND GAMBLE CO
SOLEShares121.80K
TypeSH
Market value$20.42M
2.66%
Sole
121.60K
Shared
0.00
None
200.00
BADGER METER INC
SOLEShares88.51K
TypeSH
Market value$18.77M
2.45%
Sole
87.86K
Shared
0.00
None
650.00
EMERSON ELEC CO
SOLEShares143.60K
TypeSH
Market value$17.80M
2.32%
Sole
143.40K
Shared
0.00
None
200.00
MICROSOFT CORP
SOLEShares42.21K
TypeSH
Market value$17.79M
2.32%
Sole
42.21K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares144.74K
TypeSH
Market value$16.37M
2.14%
Sole
144.74K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares46.29K
TypeSH
Market value$13.23M
1.73%
Sole
46.21K
Shared
0.00
None
80.00
WK KELLOGG CO
SOLEShares730.15K
TypeSH
Market value$13.14M
1.71%
Sole
730.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares129.19K
TypeSH
Market value$12.85M
1.68%
Sole
128.94K
Shared
0.00
None
250.00
GENERAL MLS INC
SOLEShares173.15K
TypeSH
Market value$11.04M
1.44%
Sole
173.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.62K
TypeSH
Market value$10.17M
1.33%
Sole
40.62K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.21K
TypeSH
Market value$10.15M
1.32%
Sole
34.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.88K
TypeSH
Market value$9.53M
1.24%
Sole
65.58K
Shared
0.00
None
300.00
KIMBERLY-CLARK CORP
SOLEShares72.53K
TypeSH
Market value$9.50M
1.24%
Sole
72.38K
Shared
0.00
None
150.00
HUBBELL INC
SOLEShares22.25K
TypeSH
Market value$9.32M
1.22%
Sole
22.25K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares138.37K
TypeSH
Market value$9.25M
1.21%
Sole
138.37K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares39.56K
TypeSH
Market value$9.02M
1.18%
Sole
39.56K
Shared
0.00
None
0.00
CORNING INC
SOLEShares186.31K
TypeSH
Market value$8.85M
1.15%
Sole
186.31K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares70.80K
TypeSH
Market value$8.46M
1.10%
Sole
70.80K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares87.57K
TypeSH
Market value$7.96M
1.04%
Sole
87.17K
Shared
0.00
None
400.00
TARGET CORP
SOLEShares57.65K
TypeSH
Market value$7.79M
1.02%
Sole
57.40K
Shared
0.00
None
250.00
HOLOGIC INC
SOLEShares105.10K
TypeSH
Market value$7.58M
0.99%
Sole
104.90K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 60.65K | SH | $46.82M 6.11% | 60.50K | 0.00 | 150.00 |
COHERENT CORPSOLE | COM | 401.58K | SH | $38.04M 4.96% | 400.38K | 0.00 | 1.20K |
WILLIAMS SONOMA INCSOLE | COM | 146.53K | SH | $27.14M 3.54% | 146.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 132.55K | SH | $23.55M 3.07% | 132.35K | 0.00 | 200.00 |
PROCTER AND GAMBLE COSOLE | COM | 121.80K | SH | $20.42M 2.66% | 121.60K | 0.00 | 200.00 |
BADGER METER INCSOLE | COM | 88.51K | SH | $18.77M 2.45% | 87.86K | 0.00 | 650.00 |
EMERSON ELEC COSOLE | COM | 143.60K | SH | $17.80M 2.32% | 143.40K | 0.00 | 200.00 |
MICROSOFT CORPSOLE | COM | 42.21K | SH | $17.79M 2.32% | 42.21K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 144.74K | SH | $16.37M 2.14% | 144.74K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 46.29K | SH | $13.23M 1.73% | 46.21K | 0.00 | 80.00 |
WK KELLOGG COSOLE | COM SHS | 730.15K | SH | $13.14M 1.71% | 730.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 129.19K | SH | $12.85M 1.68% | 128.94K | 0.00 | 250.00 |
GENERAL MLS INCSOLE | COM | 173.15K | SH | $11.04M 1.44% | 173.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.62K | SH | $10.17M 1.33% | 40.62K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.21K | SH | $10.15M 1.32% | 34.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.88K | SH | $9.53M 1.24% | 65.58K | 0.00 | 300.00 |
KIMBERLY-CLARK CORPSOLE | COM | 72.53K | SH | $9.50M 1.24% | 72.38K | 0.00 | 150.00 |
HUBBELL INCSOLE | COM | 22.25K | SH | $9.32M 1.22% | 22.25K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 138.37K | SH | $9.25M 1.21% | 138.37K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 39.56K | SH | $9.02M 1.18% | 39.56K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 186.31K | SH | $8.85M 1.15% | 186.31K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 70.80K | SH | $8.46M 1.10% | 70.80K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 87.57K | SH | $7.96M 1.04% | 87.17K | 0.00 | 400.00 |
TARGET CORPSOLE | COM | 57.65K | SH | $7.79M 1.02% | 57.40K | 0.00 | 250.00 |
HOLOGIC INCSOLE | COM | 105.10K | SH | $7.58M 0.99% | 104.90K | 0.00 | 200.00 |
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