Filed: 11/13/2023ACC: 0001397290-23-000004
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $585.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$585.86M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$544.73M93.0%
COM NEW$6.41M1.1%
COM NON VTG$6.13M1.0%
CL A$3.24M0.6%
SPON ADR NEW$3.03M0.5%
CAP STK CL C$2.65M0.5%
SHS$2.43M0.4%
Portfolio Concentration
Top 3$74.08M12.6%
4–10$98.45M16.8%
11–25$106.30M18.1%
Rest$307.03M52.4%
Top 3 weight
12.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.76M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings219
Rows:
ELI LILLY & CO
SOLEShares67.59K
TypeSH
Market value$36.31M
6.20%
Sole
67.44K
Shared
0.00
None
150.00
ABBVIE INC
SOLEShares134.22K
TypeSH
Market value$20.01M
3.41%
Sole
134.02K
Shared
0.00
None
200.00
PROCTER & GAMBLE CO
SOLEShares121.81K
TypeSH
Market value$17.77M
3.03%
Sole
121.61K
Shared
0.00
None
200.00
WILLIAMS SONOMA INC
SOLEShares104.13K
TypeSH
Market value$16.18M
2.76%
Sole
104.13K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares161.20K
TypeSH
Market value$15.57M
2.66%
Sole
161K
Shared
0.00
None
200.00
COHERENT CORP
SOLEShares448.07K
TypeSH
Market value$14.63M
2.50%
Sole
446.67K
Shared
0.00
None
1.40K
ABBOTT LABORATORIES
SOLEShares150.01K
TypeSH
Market value$14.53M
2.48%
Sole
150.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.87K
TypeSH
Market value$14.17M
2.42%
Sole
44.87K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares91.96K
TypeSH
Market value$13.23M
2.26%
Sole
91.31K
Shared
0.00
None
650.00
JOHNSON & JOHNSON
SOLEShares65.19K
TypeSH
Market value$10.15M
1.73%
Sole
64.89K
Shared
0.00
None
300.00
KIMBERLY CLARK CORP
SOLEShares68.79K
TypeSH
Market value$8.31M
1.42%
Sole
68.64K
Shared
0.00
None
150.00
UNION PACIFIC CORP
SOLEShares40.52K
TypeSH
Market value$8.25M
1.41%
Sole
40.52K
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares79.03K
TypeSH
Market value$8.14M
1.39%
Sole
78.78K
Shared
0.00
None
250.00
CHEVRON CORP
SOLEShares48.12K
TypeSH
Market value$8.11M
1.38%
Sole
48.12K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares122.36K
TypeSH
Market value$7.83M
1.34%
Sole
122.36K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares101.32K
TypeSH
Market value$7.03M
1.20%
Sole
101.12K
Shared
0.00
None
200.00
HUBBELL INC
SOLEShares22.16K
TypeSH
Market value$6.95M
1.19%
Sole
22.16K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares24.18K
TypeSH
Market value$6.91M
1.18%
Sole
24.18K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares132.09K
TypeSH
Market value$6.86M
1.17%
Sole
132.09K
Shared
0.00
None
0.00
H & R BLOCK INC
SOLEShares158.70K
TypeSH
Market value$6.83M
1.17%
Sole
157.70K
Shared
0.00
None
1K
COCA-COLA CO
SOLEShares120.83K
TypeSH
Market value$6.76M
1.15%
Sole
120.83K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares90.09K
TypeSH
Market value$6.41M
1.09%
Sole
89.69K
Shared
0.00
None
400.00
MCCORMICK & COMPANY INC
SOLEShares81.05K
TypeSH
Market value$6.13M
1.05%
Sole
81.05K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares22.33K
TypeSH
Market value$5.91M
1.01%
Sole
22.23K
Shared
0.00
None
100.00
PHILLIPS 66 CO
SOLEShares48.74K
TypeSH
Market value$5.86M
1.00%
Sole
48.44K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 67.59K | SH | $36.31M 6.20% | 67.44K | 0.00 | 150.00 |
ABBVIE INCSOLE | COM | 134.22K | SH | $20.01M 3.41% | 134.02K | 0.00 | 200.00 |
PROCTER & GAMBLE COSOLE | COM | 121.81K | SH | $17.77M 3.03% | 121.61K | 0.00 | 200.00 |
WILLIAMS SONOMA INCSOLE | COM | 104.13K | SH | $16.18M 2.76% | 104.13K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 161.20K | SH | $15.57M 2.66% | 161K | 0.00 | 200.00 |
COHERENT CORPSOLE | COM | 448.07K | SH | $14.63M 2.50% | 446.67K | 0.00 | 1.40K |
ABBOTT LABORATORIESSOLE | COM | 150.01K | SH | $14.53M 2.48% | 150.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.87K | SH | $14.17M 2.42% | 44.87K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 91.96K | SH | $13.23M 2.26% | 91.31K | 0.00 | 650.00 |
JOHNSON & JOHNSONSOLE | COM | 65.19K | SH | $10.15M 1.73% | 64.89K | 0.00 | 300.00 |
KIMBERLY CLARK CORPSOLE | COM | 68.79K | SH | $8.31M 1.42% | 68.64K | 0.00 | 150.00 |
UNION PACIFIC CORPSOLE | COM | 40.52K | SH | $8.25M 1.41% | 40.52K | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | COM | 79.03K | SH | $8.14M 1.39% | 78.78K | 0.00 | 250.00 |
CHEVRON CORPSOLE | COM | 48.12K | SH | $8.11M 1.38% | 48.12K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 122.36K | SH | $7.83M 1.34% | 122.36K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 101.32K | SH | $7.03M 1.20% | 101.12K | 0.00 | 200.00 |
HUBBELL INCSOLE | COM | 22.16K | SH | $6.95M 1.19% | 22.16K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 24.18K | SH | $6.91M 1.18% | 24.18K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 132.09K | SH | $6.86M 1.17% | 132.09K | 0.00 | 0.00 |
H & R BLOCK INCSOLE | COM | 158.70K | SH | $6.83M 1.17% | 157.70K | 0.00 | 1K |
COCA-COLA COSOLE | COM | 120.83K | SH | $6.76M 1.15% | 120.83K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 90.09K | SH | $6.41M 1.09% | 89.69K | 0.00 | 400.00 |
MCCORMICK & COMPANY INCSOLE | COM NON VTG | 81.05K | SH | $6.13M 1.05% | 81.05K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 22.33K | SH | $5.91M 1.01% | 22.23K | 0.00 | 100.00 |
PHILLIPS 66 COSOLE | COM | 48.74K | SH | $5.86M 1.00% | 48.44K | 0.00 | 300.00 |
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