Filed: 11/14/2022ACC: 0001397290-22-000005
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $469.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$469.3K
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$420.0K89.5%
ORD SHS$7.7K1.6%
COM NEW$7.1K1.5%
COM NON VTG$5.8K1.2%
SPON ADR NEW$4.6K1.0%
SPONSORED ADR$3.7K0.8%
COMMON STOCK$2.7K0.6%
Portfolio Concentration
Top 3$53.3K11.4%
4–10$71.3K15.2%
11–25$95.1K20.3%
Rest$249.6K53.2%
Top 3 weight
11.4%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.18M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.34K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings194
Rows:
ELI LILLY & CO
SOLEShares70.51K
TypeSH
Market value$22.8K
4.86%
Sole
70.36K
Shared
0.00
None
150.00
ABBVIE INC
SOLEShares122.50K
TypeSH
Market value$16.4K
3.50%
Sole
122.30K
Shared
0.00
None
200.00
PROCTER & GAMBLE CO
SOLEShares111.74K
TypeSH
Market value$14.1K
3.01%
Sole
111.54K
Shared
0.00
None
200.00
ABBOTT LABORATORIES
SOLEShares128.90K
TypeSH
Market value$12.5K
2.66%
Sole
128.90K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares332.20K
TypeSH
Market value$11.6K
2.47%
Sole
330.81K
Shared
0.00
None
1.40K
MICROSOFT CORP
SOLEShares46.26K
TypeSH
Market value$10.8K
2.30%
Sole
46.26K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares99.55K
TypeSH
Market value$9.2K
1.96%
Sole
98.90K
Shared
0.00
None
650.00
JOHNSON & JOHNSON
SOLEShares55.95K
TypeSH
Market value$9.1K
1.95%
Sole
55.65K
Shared
0.00
None
300.00
EMERSON ELECTRIC CO
SOLEShares124.57K
TypeSH
Market value$9.1K
1.94%
Sole
124.37K
Shared
0.00
None
200.00
WILLIAMS SONOMA INC
SOLEShares76.19K
TypeSH
Market value$9.0K
1.91%
Sole
76.19K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HOLDINGS PL
SOLEShares144.75K
TypeSH
Market value$7.7K
1.64%
Sole
144.45K
Shared
0.00
None
300.00
GENERAL MILLS INC
SOLEShares96.32K
TypeSH
Market value$7.4K
1.57%
Sole
96.32K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares36.37K
TypeSH
Market value$7.1K
1.51%
Sole
36.37K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares46.72K
TypeSH
Market value$6.9K
1.48%
Sole
46.47K
Shared
0.00
None
250.00
KIMBERLY CLARK CORP
SOLEShares60.74K
TypeSH
Market value$6.8K
1.46%
Sole
60.59K
Shared
0.00
None
150.00
COCA-COLA CO
SOLEShares119.50K
TypeSH
Market value$6.7K
1.43%
Sole
119.50K
Shared
0.00
None
0.00
H & R BLOCK INC
SOLEShares149.70K
TypeSH
Market value$6.4K
1.36%
Sole
148.70K
Shared
0.00
None
1K
VERIZON COMMUNICATIONS INC
SOLEShares162.65K
TypeSH
Market value$6.2K
1.32%
Sole
162.65K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares74.71K
TypeSH
Market value$6.2K
1.32%
Sole
74.71K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares99.73K
TypeSH
Market value$6.1K
1.31%
Sole
99.73K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares41.44K
TypeSH
Market value$6.0K
1.27%
Sole
41.44K
Shared
0.00
None
0.00
MCCORMICK & COMPANY INC
SOLEShares81.28K
TypeSH
Market value$5.8K
1.23%
Sole
81.28K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares88.64K
TypeSH
Market value$5.7K
1.22%
Sole
88.44K
Shared
0.00
None
200.00
PHILLIPS 66 CO
SOLEShares63.22K
TypeSH
Market value$5.1K
1.09%
Sole
62.92K
Shared
0.00
None
300.00
MERCK & COMPANY INC
SOLEShares59.13K
TypeSH
Market value$5.1K
1.08%
Sole
58.88K
Shared
0.00
None
250.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 70.51K | SH | $22.8K 4.86% | 70.36K | 0.00 | 150.00 |
ABBVIE INCSOLE | COM | 122.50K | SH | $16.4K 3.50% | 122.30K | 0.00 | 200.00 |
PROCTER & GAMBLE COSOLE | COM | 111.74K | SH | $14.1K 3.01% | 111.54K | 0.00 | 200.00 |
ABBOTT LABORATORIESSOLE | COM | 128.90K | SH | $12.5K 2.66% | 128.90K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 332.20K | SH | $11.6K 2.47% | 330.81K | 0.00 | 1.40K |
MICROSOFT CORPSOLE | COM | 46.26K | SH | $10.8K 2.30% | 46.26K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 99.55K | SH | $9.2K 1.96% | 98.90K | 0.00 | 650.00 |
JOHNSON & JOHNSONSOLE | COM | 55.95K | SH | $9.1K 1.95% | 55.65K | 0.00 | 300.00 |
EMERSON ELECTRIC COSOLE | COM | 124.57K | SH | $9.1K 1.94% | 124.37K | 0.00 | 200.00 |
WILLIAMS SONOMA INCSOLE | COM | 76.19K | SH | $9.0K 1.91% | 76.19K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGS PLSOLE | ORD SHS | 144.75K | SH | $7.7K 1.64% | 144.45K | 0.00 | 300.00 |
GENERAL MILLS INCSOLE | COM | 96.32K | SH | $7.4K 1.57% | 96.32K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 36.37K | SH | $7.1K 1.51% | 36.37K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 46.72K | SH | $6.9K 1.48% | 46.47K | 0.00 | 250.00 |
KIMBERLY CLARK CORPSOLE | COM | 60.74K | SH | $6.8K 1.46% | 60.59K | 0.00 | 150.00 |
COCA-COLA COSOLE | COM | 119.50K | SH | $6.7K 1.43% | 119.50K | 0.00 | 0.00 |
H & R BLOCK INCSOLE | COM | 149.70K | SH | $6.4K 1.36% | 148.70K | 0.00 | 1K |
VERIZON COMMUNICATIONS INCSOLE | COM | 162.65K | SH | $6.2K 1.32% | 162.65K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 74.71K | SH | $6.2K 1.32% | 74.71K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 99.73K | SH | $6.1K 1.31% | 99.73K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 41.44K | SH | $6.0K 1.27% | 41.44K | 0.00 | 0.00 |
MCCORMICK & COMPANY INCSOLE | COM NON VTG | 81.28K | SH | $5.8K 1.23% | 81.28K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 88.64K | SH | $5.7K 1.22% | 88.44K | 0.00 | 200.00 |
PHILLIPS 66 COSOLE | COM | 63.22K | SH | $5.1K 1.09% | 62.92K | 0.00 | 300.00 |
MERCK & COMPANY INCSOLE | COM | 59.13K | SH | $5.1K 1.08% | 58.88K | 0.00 | 250.00 |
Page 1 of 8
…