Filed: 5/14/2025ACC: 0001172661-25-001845
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $751.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$751.10M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$678.52M90.3%
CL A$13.23M1.8%
COM NEW$12.16M1.6%
COM SHS$10.93M1.5%
COM NON VTG$6.31M0.8%
SPON ADR NEW$4.89M0.7%
CL B$3.62M0.5%
Portfolio Concentration
Top 3$105.86M14.1%
4–10$122.83M16.4%
11–25$142.33M18.9%
Rest$380.08M50.6%
Top 3 weight
14.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.40M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.41K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings234
Rows:
ELI LILLY & CO
SOLEShares59.91K
TypeSH
Market value$49.48M
6.59%
Sole
59.76K
Shared
0.00
None
150.00
COHERENT CORP
SOLEShares441.84K
TypeSH
Market value$28.69M
3.82%
Sole
440.64K
Shared
0.00
None
1.20K
ABBVIE INC
SOLEShares132.12K
TypeSH
Market value$27.68M
3.69%
Sole
131.92K
Shared
0.00
None
200.00
WILLIAMS SONOMA INC
SOLEShares144.50K
TypeSH
Market value$22.85M
3.04%
Sole
144.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares121.14K
TypeSH
Market value$20.64M
2.75%
Sole
120.94K
Shared
0.00
None
200.00
ABBOTT LABS
SOLEShares144.09K
TypeSH
Market value$19.11M
2.54%
Sole
144.09K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares87.71K
TypeSH
Market value$16.69M
2.22%
Sole
87.06K
Shared
0.00
None
650.00
MICROSOFT CORP
SOLEShares42.15K
TypeSH
Market value$15.82M
2.11%
Sole
42.15K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares143.40K
TypeSH
Market value$15.72M
2.09%
Sole
143.20K
Shared
0.00
None
200.00
ROCKWELL AUTOMATION INC
SOLEShares46.43K
TypeSH
Market value$12.00M
1.60%
Sole
46.35K
Shared
0.00
None
80.00
MERCK & CO INC
SOLEShares132.63K
TypeSH
Market value$11.91M
1.59%
Sole
132.38K
Shared
0.00
None
250.00
CHEVRON CORP NEW
SOLEShares66.51K
TypeSH
Market value$11.13M
1.48%
Sole
66.51K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares548.27K
TypeSH
Market value$10.93M
1.45%
Sole
548.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.58K
TypeSH
Market value$10.88M
1.45%
Sole
65.28K
Shared
0.00
None
300.00
GENERAL MLS INC
SOLEShares176.34K
TypeSH
Market value$10.54M
1.40%
Sole
176.34K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares72.68K
TypeSH
Market value$10.34M
1.38%
Sole
72.53K
Shared
0.00
None
150.00
UNION PAC CORP
SOLEShares39.36K
TypeSH
Market value$9.30M
1.24%
Sole
39.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.18K
TypeSH
Market value$9.20M
1.22%
Sole
34.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.49K
TypeSH
Market value$8.99M
1.20%
Sole
40.49K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares84.80K
TypeSH
Market value$8.85M
1.18%
Sole
84.55K
Shared
0.00
None
250.00
COCA COLA CO
SOLEShares118.81K
TypeSH
Market value$8.51M
1.13%
Sole
118.81K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares87.71K
TypeSH
Market value$8.22M
1.09%
Sole
87.31K
Shared
0.00
None
400.00
PHILLIPS 66
SOLEShares66.51K
TypeSH
Market value$8.21M
1.09%
Sole
66.21K
Shared
0.00
None
300.00
LAMB WESTON HLDGS INC
SOLEShares144.99K
TypeSH
Market value$7.73M
1.03%
Sole
144.99K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares30.59K
TypeSH
Market value$7.61M
1.01%
Sole
30.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 59.91K | SH | $49.48M 6.59% | 59.76K | 0.00 | 150.00 |
COHERENT CORPSOLE | COM | 441.84K | SH | $28.69M 3.82% | 440.64K | 0.00 | 1.20K |
ABBVIE INCSOLE | COM | 132.12K | SH | $27.68M 3.69% | 131.92K | 0.00 | 200.00 |
WILLIAMS SONOMA INCSOLE | COM | 144.50K | SH | $22.85M 3.04% | 144.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 121.14K | SH | $20.64M 2.75% | 120.94K | 0.00 | 200.00 |
ABBOTT LABSSOLE | COM | 144.09K | SH | $19.11M 2.54% | 144.09K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 87.71K | SH | $16.69M 2.22% | 87.06K | 0.00 | 650.00 |
MICROSOFT CORPSOLE | COM | 42.15K | SH | $15.82M 2.11% | 42.15K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 143.40K | SH | $15.72M 2.09% | 143.20K | 0.00 | 200.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 46.43K | SH | $12.00M 1.60% | 46.35K | 0.00 | 80.00 |
MERCK & CO INCSOLE | COM | 132.63K | SH | $11.91M 1.59% | 132.38K | 0.00 | 250.00 |
CHEVRON CORP NEWSOLE | COM | 66.51K | SH | $11.13M 1.48% | 66.51K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 548.27K | SH | $10.93M 1.45% | 548.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.58K | SH | $10.88M 1.45% | 65.28K | 0.00 | 300.00 |
GENERAL MLS INCSOLE | COM | 176.34K | SH | $10.54M 1.40% | 176.34K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 72.68K | SH | $10.34M 1.38% | 72.53K | 0.00 | 150.00 |
UNION PAC CORPSOLE | COM | 39.36K | SH | $9.30M 1.24% | 39.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.18K | SH | $9.20M 1.22% | 34.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.49K | SH | $8.99M 1.20% | 40.49K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 84.80K | SH | $8.85M 1.18% | 84.55K | 0.00 | 250.00 |
COCA COLA COSOLE | COM | 118.81K | SH | $8.51M 1.13% | 118.81K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 87.71K | SH | $8.22M 1.09% | 87.31K | 0.00 | 400.00 |
PHILLIPS 66SOLE | COM | 66.51K | SH | $8.21M 1.09% | 66.21K | 0.00 | 300.00 |
LAMB WESTON HLDGS INCSOLE | COM | 144.99K | SH | $7.73M 1.03% | 144.99K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.59K | SH | $7.61M 1.01% | 30.59K | 0.00 | 0.00 |
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