Filed: 2/14/2023ACC: 0001397290-23-000001
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $497.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$497.55M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$447.86M90.0%
COM NEW$7.33M1.5%
ORD SHS$7.20M1.4%
COM NON VTG$6.60M1.3%
SPONSORED ADR$5.59M1.1%
SPON ADR NEW$4.78M1.0%
COMMON STOCK$2.27M0.5%
Portfolio Concentration
Top 3$62.69M12.6%
4–10$77.25M15.5%
11–25$99.22M19.9%
Rest$258.39M51.9%
Top 3 weight
12.6%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.76M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.99K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings197
Rows:
ELI LILLY & CO
SOLEShares68.83K
TypeSH
Market value$25.18M
5.06%
Sole
68.68K
Shared
0.00
None
150.00
ABBVIE INC
SOLEShares122.20K
TypeSH
Market value$19.75M
3.97%
Sole
122K
Shared
0.00
None
200.00
PROCTER & GAMBLE CO
SOLEShares117.20K
TypeSH
Market value$17.76M
3.57%
Sole
117K
Shared
0.00
None
200.00
ABBOTT LABORATORIES
SOLEShares130.16K
TypeSH
Market value$14.29M
2.87%
Sole
130.16K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares334.34K
TypeSH
Market value$11.74M
2.36%
Sole
332.94K
Shared
0.00
None
1.40K
EMERSON ELECTRIC CO
SOLEShares119.98K
TypeSH
Market value$11.53M
2.32%
Sole
119.78K
Shared
0.00
None
200.00
MICROSOFT CORP
SOLEShares45.19K
TypeSH
Market value$10.84M
2.18%
Sole
45.19K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares98.40K
TypeSH
Market value$10.73M
2.16%
Sole
97.75K
Shared
0.00
None
650.00
JOHNSON & JOHNSON
SOLEShares55.28K
TypeSH
Market value$9.76M
1.96%
Sole
54.98K
Shared
0.00
None
300.00
WILLIAMS SONOMA INC
SOLEShares72.84K
TypeSH
Market value$8.37M
1.68%
Sole
72.84K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares95.79K
TypeSH
Market value$8.03M
1.61%
Sole
95.79K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares57.26K
TypeSH
Market value$7.77M
1.56%
Sole
57.11K
Shared
0.00
None
150.00
UNION PACIFIC CORP
SOLEShares35.72K
TypeSH
Market value$7.40M
1.49%
Sole
35.72K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares41.13K
TypeSH
Market value$7.38M
1.48%
Sole
41.13K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HOLDINGS PL
SOLEShares136.95K
TypeSH
Market value$7.20M
1.45%
Sole
136.65K
Shared
0.00
None
300.00
COCA-COLA CO
SOLEShares113.21K
TypeSH
Market value$7.20M
1.45%
Sole
113.21K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares88.51K
TypeSH
Market value$6.62M
1.33%
Sole
88.31K
Shared
0.00
None
200.00
MCCORMICK & COMPANY INC
SOLEShares79.64K
TypeSH
Market value$6.60M
1.33%
Sole
79.64K
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares59.08K
TypeSH
Market value$6.55M
1.32%
Sole
58.83K
Shared
0.00
None
250.00
TARGET CORP
SOLEShares43.64K
TypeSH
Market value$6.50M
1.31%
Sole
43.39K
Shared
0.00
None
250.00
NATIONAL FUEL GAS CO
SOLEShares99.13K
TypeSH
Market value$6.28M
1.26%
Sole
99.13K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares90.56K
TypeSH
Market value$5.52M
1.11%
Sole
90.36K
Shared
0.00
None
200.00
H & R BLOCK INC
SOLEShares149.70K
TypeSH
Market value$5.47M
1.10%
Sole
148.70K
Shared
0.00
None
1K
VERIZON COMMUNICATIONS INC
SOLEShares137.22K
TypeSH
Market value$5.41M
1.09%
Sole
137.22K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares70.75K
TypeSH
Market value$5.28M
1.06%
Sole
70.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 68.83K | SH | $25.18M 5.06% | 68.68K | 0.00 | 150.00 |
ABBVIE INCSOLE | COM | 122.20K | SH | $19.75M 3.97% | 122K | 0.00 | 200.00 |
PROCTER & GAMBLE COSOLE | COM | 117.20K | SH | $17.76M 3.57% | 117K | 0.00 | 200.00 |
ABBOTT LABORATORIESSOLE | COM | 130.16K | SH | $14.29M 2.87% | 130.16K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 334.34K | SH | $11.74M 2.36% | 332.94K | 0.00 | 1.40K |
EMERSON ELECTRIC COSOLE | COM | 119.98K | SH | $11.53M 2.32% | 119.78K | 0.00 | 200.00 |
MICROSOFT CORPSOLE | COM | 45.19K | SH | $10.84M 2.18% | 45.19K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 98.40K | SH | $10.73M 2.16% | 97.75K | 0.00 | 650.00 |
JOHNSON & JOHNSONSOLE | COM | 55.28K | SH | $9.76M 1.96% | 54.98K | 0.00 | 300.00 |
WILLIAMS SONOMA INCSOLE | COM | 72.84K | SH | $8.37M 1.68% | 72.84K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 95.79K | SH | $8.03M 1.61% | 95.79K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 57.26K | SH | $7.77M 1.56% | 57.11K | 0.00 | 150.00 |
UNION PACIFIC CORPSOLE | COM | 35.72K | SH | $7.40M 1.49% | 35.72K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 41.13K | SH | $7.38M 1.48% | 41.13K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGS PLSOLE | ORD SHS | 136.95K | SH | $7.20M 1.45% | 136.65K | 0.00 | 300.00 |
COCA-COLA COSOLE | COM | 113.21K | SH | $7.20M 1.45% | 113.21K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 88.51K | SH | $6.62M 1.33% | 88.31K | 0.00 | 200.00 |
MCCORMICK & COMPANY INCSOLE | COM NON VTG | 79.64K | SH | $6.60M 1.33% | 79.64K | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | COM | 59.08K | SH | $6.55M 1.32% | 58.83K | 0.00 | 250.00 |
TARGET CORPSOLE | COM | 43.64K | SH | $6.50M 1.31% | 43.39K | 0.00 | 250.00 |
NATIONAL FUEL GAS COSOLE | COM | 99.13K | SH | $6.28M 1.26% | 99.13K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 90.56K | SH | $5.52M 1.11% | 90.36K | 0.00 | 200.00 |
H & R BLOCK INCSOLE | COM | 149.70K | SH | $5.47M 1.10% | 148.70K | 0.00 | 1K |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.22K | SH | $5.41M 1.09% | 137.22K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 70.75K | SH | $5.28M 1.06% | 70.75K | 0.00 | 0.00 |
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