Filed: 5/15/2023ACC: 0001397290-23-000002
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $520.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$520.80M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$470.57M90.4%
ORD SHS$8.75M1.7%
COM NON VTG$6.64M1.3%
COM NEW$6.56M1.3%
SPON ADR NEW$4.88M0.9%
CL A$2.33M0.4%
SHS$2.29M0.4%
Portfolio Concentration
Top 3$60.16M11.6%
4–10$80.87M15.5%
11–25$103.53M19.9%
Rest$276.24M53.0%
Top 3 weight
11.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.01M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.89K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings207
Rows:
ELI LILLY & CO
SOLEShares68.49K
TypeSH
Market value$23.52M
4.52%
Sole
68.34K
Shared
0.00
None
150.00
ABBVIE INC
SOLEShares123.11K
TypeSH
Market value$19.62M
3.77%
Sole
122.91K
Shared
0.00
None
200.00
PROCTER & GAMBLE CO
SOLEShares114.44K
TypeSH
Market value$17.02M
3.27%
Sole
114.24K
Shared
0.00
None
200.00
ABBOTT LABORATORIES
SOLEShares131.76K
TypeSH
Market value$13.34M
2.56%
Sole
131.76K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares334.81K
TypeSH
Market value$12.75M
2.45%
Sole
333.40K
Shared
0.00
None
1.40K
MICROSOFT CORP
SOLEShares43.43K
TypeSH
Market value$12.52M
2.40%
Sole
43.43K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares141.63K
TypeSH
Market value$12.34M
2.37%
Sole
141.43K
Shared
0.00
None
200.00
BADGER METER INC
SOLEShares94.31K
TypeSH
Market value$11.49M
2.21%
Sole
93.66K
Shared
0.00
None
650.00
WILLIAMS SONOMA INC
SOLEShares79.60K
TypeSH
Market value$9.68M
1.86%
Sole
79.60K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HOLDINGS PL
SOLEShares132.27K
TypeSH
Market value$8.75M
1.68%
Sole
131.97K
Shared
0.00
None
300.00
JOHNSON & JOHNSON
SOLEShares56.40K
TypeSH
Market value$8.74M
1.68%
Sole
56.10K
Shared
0.00
None
300.00
GENERAL MILLS INC
SOLEShares94.17K
TypeSH
Market value$8.05M
1.55%
Sole
94.17K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares58.33K
TypeSH
Market value$7.83M
1.50%
Sole
58.18K
Shared
0.00
None
150.00
UNION PACIFIC CORP
SOLEShares37.95K
TypeSH
Market value$7.64M
1.47%
Sole
37.95K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares44.44K
TypeSH
Market value$7.36M
1.41%
Sole
44.19K
Shared
0.00
None
250.00
HOLOGIC INC
SOLEShares89.01K
TypeSH
Market value$7.18M
1.38%
Sole
88.81K
Shared
0.00
None
200.00
COCA-COLA CO
SOLEShares110.87K
TypeSH
Market value$6.88M
1.32%
Sole
110.87K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares51.06K
TypeSH
Market value$6.82M
1.31%
Sole
51.06K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares40.67K
TypeSH
Market value$6.64M
1.27%
Sole
40.67K
Shared
0.00
None
0.00
MCCORMICK & COMPANY INC
SOLEShares79.75K
TypeSH
Market value$6.64M
1.27%
Sole
79.75K
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares61.14K
TypeSH
Market value$6.50M
1.25%
Sole
60.89K
Shared
0.00
None
250.00
NATIONAL FUEL GAS CO
SOLEShares102.09K
TypeSH
Market value$5.89M
1.13%
Sole
102.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares150.67K
TypeSH
Market value$5.86M
1.13%
Sole
150.67K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares76.76K
TypeSH
Market value$5.77M
1.11%
Sole
76.36K
Shared
0.00
None
400.00
EDWARDS LIFESCIENCES CORP
SOLEShares69.25K
TypeSH
Market value$5.73M
1.10%
Sole
69.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 68.49K | SH | $23.52M 4.52% | 68.34K | 0.00 | 150.00 |
ABBVIE INCSOLE | COM | 123.11K | SH | $19.62M 3.77% | 122.91K | 0.00 | 200.00 |
PROCTER & GAMBLE COSOLE | COM | 114.44K | SH | $17.02M 3.27% | 114.24K | 0.00 | 200.00 |
ABBOTT LABORATORIESSOLE | COM | 131.76K | SH | $13.34M 2.56% | 131.76K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 334.81K | SH | $12.75M 2.45% | 333.40K | 0.00 | 1.40K |
MICROSOFT CORPSOLE | COM | 43.43K | SH | $12.52M 2.40% | 43.43K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 141.63K | SH | $12.34M 2.37% | 141.43K | 0.00 | 200.00 |
BADGER METER INCSOLE | COM | 94.31K | SH | $11.49M 2.21% | 93.66K | 0.00 | 650.00 |
WILLIAMS SONOMA INCSOLE | COM | 79.60K | SH | $9.68M 1.86% | 79.60K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HOLDINGS PLSOLE | ORD SHS | 132.27K | SH | $8.75M 1.68% | 131.97K | 0.00 | 300.00 |
JOHNSON & JOHNSONSOLE | COM | 56.40K | SH | $8.74M 1.68% | 56.10K | 0.00 | 300.00 |
GENERAL MILLS INCSOLE | COM | 94.17K | SH | $8.05M 1.55% | 94.17K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 58.33K | SH | $7.83M 1.50% | 58.18K | 0.00 | 150.00 |
UNION PACIFIC CORPSOLE | COM | 37.95K | SH | $7.64M 1.47% | 37.95K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 44.44K | SH | $7.36M 1.41% | 44.19K | 0.00 | 250.00 |
HOLOGIC INCSOLE | COM | 89.01K | SH | $7.18M 1.38% | 88.81K | 0.00 | 200.00 |
COCA-COLA COSOLE | COM | 110.87K | SH | $6.88M 1.32% | 110.87K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 51.06K | SH | $6.82M 1.31% | 51.06K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 40.67K | SH | $6.64M 1.27% | 40.67K | 0.00 | 0.00 |
MCCORMICK & COMPANY INCSOLE | COM NON VTG | 79.75K | SH | $6.64M 1.27% | 79.75K | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | COM | 61.14K | SH | $6.50M 1.25% | 60.89K | 0.00 | 250.00 |
NATIONAL FUEL GAS COSOLE | COM | 102.09K | SH | $5.89M 1.13% | 102.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 150.67K | SH | $5.86M 1.13% | 150.67K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 76.76K | SH | $5.77M 1.11% | 76.36K | 0.00 | 400.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 69.25K | SH | $5.73M 1.10% | 69.25K | 0.00 | 0.00 |
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