Filed: 2/13/2024ACC: 0001397290-24-000001
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $633.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$633.62M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$588.05M92.8%
COM NEW$9.10M1.4%
COM NON VTG$5.50M0.9%
CL B$4.29M0.7%
CL A$3.71M0.6%
SPON ADR NEW$2.97M0.5%
CAP STK CL C$2.82M0.4%
Portfolio Concentration
Top 3$78.30M12.4%
4–10$110.14M17.4%
11–25$114.66M18.1%
Rest$330.52M52.2%
Top 3 weight
12.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.42M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.21K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings227
Rows:
ELI LILLY & CO
SOLEShares65.44K
TypeSH
Market value$38.14M
6.02%
Sole
65.29K
Shared
0.00
None
150.00
WILLIAMS SONOMA INC
SOLEShares99.67K
TypeSH
Market value$20.11M
3.17%
Sole
99.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares129.35K
TypeSH
Market value$20.04M
3.16%
Sole
129.15K
Shared
0.00
None
200.00
COHERENT CORP
SOLEShares419.04K
TypeSH
Market value$18.24M
2.88%
Sole
417.64K
Shared
0.00
None
1.40K
PROCTER & GAMBLE CO
SOLEShares121.27K
TypeSH
Market value$17.77M
2.80%
Sole
121.07K
Shared
0.00
None
200.00
MICROSOFT CORP
SOLEShares44.10K
TypeSH
Market value$16.58M
2.62%
Sole
44.10K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares149.80K
TypeSH
Market value$16.49M
2.60%
Sole
149.80K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares162.87K
TypeSH
Market value$15.85M
2.50%
Sole
162.67K
Shared
0.00
None
200.00
BADGER METER INC
SOLEShares91.14K
TypeSH
Market value$14.07M
2.22%
Sole
90.49K
Shared
0.00
None
650.00
MERCK & COMPANY INC
SOLEShares102.11K
TypeSH
Market value$11.13M
1.76%
Sole
101.86K
Shared
0.00
None
250.00
JOHNSON & JOHNSON
SOLEShares64.73K
TypeSH
Market value$10.15M
1.60%
Sole
64.43K
Shared
0.00
None
300.00
UNION PACIFIC CORP
SOLEShares39.77K
TypeSH
Market value$9.77M
1.54%
Sole
39.77K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares122.84K
TypeSH
Market value$8.00M
1.26%
Sole
122.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares158.78K
TypeSH
Market value$7.98M
1.26%
Sole
158.08K
Shared
0.00
None
700.00
KIMBERLY CLARK CORP
SOLEShares63.57K
TypeSH
Market value$7.72M
1.22%
Sole
63.42K
Shared
0.00
None
150.00
ROCKWELL AUTOMATION INC
SOLEShares24.67K
TypeSH
Market value$7.66M
1.21%
Sole
24.59K
Shared
0.00
None
80.00
H & R BLOCK INC
SOLEShares157.70K
TypeSH
Market value$7.63M
1.20%
Sole
156.70K
Shared
0.00
None
1K
COLGATE-PALMOLIVE CO
SOLEShares90.39K
TypeSH
Market value$7.20M
1.14%
Sole
89.98K
Shared
0.00
None
400.00
HOLOGIC INC
SOLEShares100.60K
TypeSH
Market value$7.19M
1.13%
Sole
100.40K
Shared
0.00
None
200.00
COCA-COLA CO
SOLEShares121.06K
TypeSH
Market value$7.13M
1.13%
Sole
121.06K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares50.06K
TypeSH
Market value$7.13M
1.13%
Sole
49.81K
Shared
0.00
None
250.00
CHEVRON CORP
SOLEShares47.31K
TypeSH
Market value$7.06M
1.11%
Sole
47.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.53K
TypeSH
Market value$7.03M
1.11%
Sole
36.53K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares20.07K
TypeSH
Market value$6.60M
1.04%
Sole
20.07K
Shared
0.00
None
0.00
PHILLIPS 66 CO
SOLEShares48.14K
TypeSH
Market value$6.41M
1.01%
Sole
47.84K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 65.44K | SH | $38.14M 6.02% | 65.29K | 0.00 | 150.00 |
WILLIAMS SONOMA INCSOLE | COM | 99.67K | SH | $20.11M 3.17% | 99.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 129.35K | SH | $20.04M 3.16% | 129.15K | 0.00 | 200.00 |
COHERENT CORPSOLE | COM | 419.04K | SH | $18.24M 2.88% | 417.64K | 0.00 | 1.40K |
PROCTER & GAMBLE COSOLE | COM | 121.27K | SH | $17.77M 2.80% | 121.07K | 0.00 | 200.00 |
MICROSOFT CORPSOLE | COM | 44.10K | SH | $16.58M 2.62% | 44.10K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 149.80K | SH | $16.49M 2.60% | 149.80K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 162.87K | SH | $15.85M 2.50% | 162.67K | 0.00 | 200.00 |
BADGER METER INCSOLE | COM | 91.14K | SH | $14.07M 2.22% | 90.49K | 0.00 | 650.00 |
MERCK & COMPANY INCSOLE | COM | 102.11K | SH | $11.13M 1.76% | 101.86K | 0.00 | 250.00 |
JOHNSON & JOHNSONSOLE | COM | 64.73K | SH | $10.15M 1.60% | 64.43K | 0.00 | 300.00 |
UNION PACIFIC CORPSOLE | COM | 39.77K | SH | $9.77M 1.54% | 39.77K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 122.84K | SH | $8.00M 1.26% | 122.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 158.78K | SH | $7.98M 1.26% | 158.08K | 0.00 | 700.00 |
KIMBERLY CLARK CORPSOLE | COM | 63.57K | SH | $7.72M 1.22% | 63.42K | 0.00 | 150.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 24.67K | SH | $7.66M 1.21% | 24.59K | 0.00 | 80.00 |
H & R BLOCK INCSOLE | COM | 157.70K | SH | $7.63M 1.20% | 156.70K | 0.00 | 1K |
COLGATE-PALMOLIVE COSOLE | COM | 90.39K | SH | $7.20M 1.14% | 89.98K | 0.00 | 400.00 |
HOLOGIC INCSOLE | COM | 100.60K | SH | $7.19M 1.13% | 100.40K | 0.00 | 200.00 |
COCA-COLA COSOLE | COM | 121.06K | SH | $7.13M 1.13% | 121.06K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 50.06K | SH | $7.13M 1.13% | 49.81K | 0.00 | 250.00 |
CHEVRON CORPSOLE | COM | 47.31K | SH | $7.06M 1.11% | 47.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.53K | SH | $7.03M 1.11% | 36.53K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 20.07K | SH | $6.60M 1.04% | 20.07K | 0.00 | 0.00 |
PHILLIPS 66 COSOLE | COM | 48.14K | SH | $6.41M 1.01% | 47.84K | 0.00 | 300.00 |
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