Filed: 8/14/2023ACC: 0001397290-23-000003
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $567.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$567.98M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$525.01M92.4%
COM NON VTG$7.04M1.2%
SPON ADR NEW$4.80M0.8%
COM NEW$4.23M0.7%
ORD SHS$3.40M0.6%
CL A$2.69M0.5%
SHS$2.54M0.4%
Portfolio Concentration
Top 3$70.18M12.4%
4–10$97.84M17.2%
11–25$106.38M18.7%
Rest$293.59M51.7%
Top 3 weight
12.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
7.10M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.57K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings206
Rows:
ELI LILLY & CO
SOLEShares67.88K
TypeSH
Market value$31.84M
5.61%
Sole
67.73K
Shared
0.00
None
150.00
COHERENT CORP
SOLEShares401.66K
TypeSH
Market value$20.48M
3.61%
Sole
400.26K
Shared
0.00
None
1.40K
PROCTER & GAMBLE CO
SOLEShares117.73K
TypeSH
Market value$17.86M
3.15%
Sole
117.53K
Shared
0.00
None
200.00
ABBVIE INC
SOLEShares128.95K
TypeSH
Market value$17.37M
3.06%
Sole
128.75K
Shared
0.00
None
200.00
ABBOTT LABORATORIES
SOLEShares140.24K
TypeSH
Market value$15.29M
2.69%
Sole
140.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.49K
TypeSH
Market value$15.15M
2.67%
Sole
44.49K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares92.94K
TypeSH
Market value$13.71M
2.41%
Sole
92.29K
Shared
0.00
None
650.00
EMERSON ELECTRIC CO
SOLEShares150.98K
TypeSH
Market value$13.65M
2.40%
Sole
150.78K
Shared
0.00
None
200.00
WILLIAMS SONOMA INC
SOLEShares99.17K
TypeSH
Market value$12.41M
2.18%
Sole
99.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.99K
TypeSH
Market value$10.26M
1.81%
Sole
61.69K
Shared
0.00
None
300.00
KIMBERLY CLARK CORP
SOLEShares59.56K
TypeSH
Market value$8.22M
1.45%
Sole
59.41K
Shared
0.00
None
150.00
GENERAL MILLS INC
SOLEShares105.89K
TypeSH
Market value$8.12M
1.43%
Sole
105.89K
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares69.78K
TypeSH
Market value$8.05M
1.42%
Sole
69.53K
Shared
0.00
None
250.00
UNION PACIFIC CORP
SOLEShares38.42K
TypeSH
Market value$7.86M
1.38%
Sole
38.42K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares93.95K
TypeSH
Market value$7.61M
1.34%
Sole
93.75K
Shared
0.00
None
200.00
HUBBELL INC
SOLEShares21.79K
TypeSH
Market value$7.22M
1.27%
Sole
21.79K
Shared
0.00
None
0.00
MCCORMICK & COMPANY INC
SOLEShares80.68K
TypeSH
Market value$7.04M
1.24%
Sole
80.68K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares113.78K
TypeSH
Market value$6.85M
1.21%
Sole
113.78K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares43.06K
TypeSH
Market value$6.78M
1.19%
Sole
43.06K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares71.33K
TypeSH
Market value$6.73M
1.18%
Sole
71.33K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares20.32K
TypeSH
Market value$6.70M
1.18%
Sole
20.32K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares126.71K
TypeSH
Market value$6.51M
1.15%
Sole
126.71K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares84.37K
TypeSH
Market value$6.50M
1.14%
Sole
83.97K
Shared
0.00
None
400.00
TARGET CORP
SOLEShares46.51K
TypeSH
Market value$6.13M
1.08%
Sole
46.26K
Shared
0.00
None
250.00
BAXTER INTERNATIONAL INC
SOLEShares132.88K
TypeSH
Market value$6.05M
1.07%
Sole
132.48K
Shared
0.00
None
400.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 67.88K | SH | $31.84M 5.61% | 67.73K | 0.00 | 150.00 |
COHERENT CORPSOLE | COM | 401.66K | SH | $20.48M 3.61% | 400.26K | 0.00 | 1.40K |
PROCTER & GAMBLE COSOLE | COM | 117.73K | SH | $17.86M 3.15% | 117.53K | 0.00 | 200.00 |
ABBVIE INCSOLE | COM | 128.95K | SH | $17.37M 3.06% | 128.75K | 0.00 | 200.00 |
ABBOTT LABORATORIESSOLE | COM | 140.24K | SH | $15.29M 2.69% | 140.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.49K | SH | $15.15M 2.67% | 44.49K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 92.94K | SH | $13.71M 2.41% | 92.29K | 0.00 | 650.00 |
EMERSON ELECTRIC COSOLE | COM | 150.98K | SH | $13.65M 2.40% | 150.78K | 0.00 | 200.00 |
WILLIAMS SONOMA INCSOLE | COM | 99.17K | SH | $12.41M 2.18% | 99.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.99K | SH | $10.26M 1.81% | 61.69K | 0.00 | 300.00 |
KIMBERLY CLARK CORPSOLE | COM | 59.56K | SH | $8.22M 1.45% | 59.41K | 0.00 | 150.00 |
GENERAL MILLS INCSOLE | COM | 105.89K | SH | $8.12M 1.43% | 105.89K | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | COM | 69.78K | SH | $8.05M 1.42% | 69.53K | 0.00 | 250.00 |
UNION PACIFIC CORPSOLE | COM | 38.42K | SH | $7.86M 1.38% | 38.42K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 93.95K | SH | $7.61M 1.34% | 93.75K | 0.00 | 200.00 |
HUBBELL INCSOLE | COM | 21.79K | SH | $7.22M 1.27% | 21.79K | 0.00 | 0.00 |
MCCORMICK & COMPANY INCSOLE | COM NON VTG | 80.68K | SH | $7.04M 1.24% | 80.68K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 113.78K | SH | $6.85M 1.21% | 113.78K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 43.06K | SH | $6.78M 1.19% | 43.06K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 71.33K | SH | $6.73M 1.18% | 71.33K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 20.32K | SH | $6.70M 1.18% | 20.32K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 126.71K | SH | $6.51M 1.15% | 126.71K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 84.37K | SH | $6.50M 1.14% | 83.97K | 0.00 | 400.00 |
TARGET CORPSOLE | COM | 46.51K | SH | $6.13M 1.08% | 46.26K | 0.00 | 250.00 |
BAXTER INTERNATIONAL INCSOLE | COM | 132.88K | SH | $6.05M 1.07% | 132.48K | 0.00 | 400.00 |
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