Filed: 5/14/2024ACC: 0001397290-24-000002
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $732.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$732.58M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$662.63M90.5%
COM SHS$11.72M1.6%
COM NEW$9.52M1.3%
COM NON VTG$6.10M0.8%
CL A$4.16M0.6%
CL B$4.14M0.6%
ADR$3.29M0.4%
Portfolio Concentration
Top 3$97.66M13.3%
4–10$122.08M16.7%
11–25$128.97M17.6%
Rest$383.87M52.4%
Top 3 weight
13.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.43M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.31K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings239
Rows:
ELI LILLY & CO
SOLEShares62.80K
TypeSH
Market value$48.85M
6.67%
Sole
62.65K
Shared
0.00
None
150.00
ABBVIE INC
SOLEShares134.16K
TypeSH
Market value$24.43M
3.33%
Sole
133.96K
Shared
0.00
None
200.00
COHERENT CORP
SOLEShares402.10K
TypeSH
Market value$24.38M
3.33%
Sole
400.90K
Shared
0.00
None
1.20K
WILLIAMS SONOMA INC
SOLEShares76.03K
TypeSH
Market value$24.14M
3.30%
Sole
76.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares122.27K
TypeSH
Market value$19.84M
2.71%
Sole
122.07K
Shared
0.00
None
200.00
MICROSOFT CORP
SOLEShares44.49K
TypeSH
Market value$18.72M
2.56%
Sole
44.49K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares149.56K
TypeSH
Market value$16.96M
2.32%
Sole
149.36K
Shared
0.00
None
200.00
ABBOTT LABORATORIES
SOLEShares140.99K
TypeSH
Market value$16.02M
2.19%
Sole
140.99K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares90.69K
TypeSH
Market value$14.67M
2.00%
Sole
90.04K
Shared
0.00
None
650.00
WK KELLOGG CO
SOLEShares623.47K
TypeSH
Market value$11.72M
1.60%
Sole
623.47K
Shared
0.00
None
0.00
MERCK & COMPANY INC
SOLEShares82.28K
TypeSH
Market value$10.86M
1.48%
Sole
82.03K
Shared
0.00
None
250.00
JOHNSON & JOHNSON
SOLEShares65.64K
TypeSH
Market value$10.38M
1.42%
Sole
65.34K
Shared
0.00
None
300.00
UNION PACIFIC CORP
SOLEShares39.52K
TypeSH
Market value$9.72M
1.33%
Sole
39.52K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares68.49K
TypeSH
Market value$8.86M
1.21%
Sole
68.34K
Shared
0.00
None
150.00
TARGET CORP
SOLEShares49.46K
TypeSH
Market value$8.76M
1.20%
Sole
49.21K
Shared
0.00
None
250.00
GENERAL MILLS INC
SOLEShares123.35K
TypeSH
Market value$8.63M
1.18%
Sole
123.35K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares28.93K
TypeSH
Market value$8.43M
1.15%
Sole
28.85K
Shared
0.00
None
80.00
HUBBELL INC
SOLEShares20.07K
TypeSH
Market value$8.33M
1.14%
Sole
20.07K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares104.24K
TypeSH
Market value$8.13M
1.11%
Sole
104.04K
Shared
0.00
None
200.00
COLGATE-PALMOLIVE CO
SOLEShares89.84K
TypeSH
Market value$8.09M
1.10%
Sole
89.44K
Shared
0.00
None
400.00
CHEVRON CORP
SOLEShares49.81K
TypeSH
Market value$7.86M
1.07%
Sole
49.81K
Shared
0.00
None
0.00
PHILLIPS 66 CO
SOLEShares47.99K
TypeSH
Market value$7.84M
1.07%
Sole
47.69K
Shared
0.00
None
300.00
AMERICAN EXPRESS COMPANY
SOLEShares34.33K
TypeSH
Market value$7.82M
1.07%
Sole
34.33K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares80.35K
TypeSH
Market value$7.68M
1.05%
Sole
80.35K
Shared
0.00
None
0.00
H & R BLOCK INC
SOLEShares154.60K
TypeSH
Market value$7.59M
1.04%
Sole
153.60K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 62.80K | SH | $48.85M 6.67% | 62.65K | 0.00 | 150.00 |
ABBVIE INCSOLE | COM | 134.16K | SH | $24.43M 3.33% | 133.96K | 0.00 | 200.00 |
COHERENT CORPSOLE | COM | 402.10K | SH | $24.38M 3.33% | 400.90K | 0.00 | 1.20K |
WILLIAMS SONOMA INCSOLE | COM | 76.03K | SH | $24.14M 3.30% | 76.03K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 122.27K | SH | $19.84M 2.71% | 122.07K | 0.00 | 200.00 |
MICROSOFT CORPSOLE | COM | 44.49K | SH | $18.72M 2.56% | 44.49K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 149.56K | SH | $16.96M 2.32% | 149.36K | 0.00 | 200.00 |
ABBOTT LABORATORIESSOLE | COM | 140.99K | SH | $16.02M 2.19% | 140.99K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 90.69K | SH | $14.67M 2.00% | 90.04K | 0.00 | 650.00 |
WK KELLOGG COSOLE | COM SHS | 623.47K | SH | $11.72M 1.60% | 623.47K | 0.00 | 0.00 |
MERCK & COMPANY INCSOLE | COM | 82.28K | SH | $10.86M 1.48% | 82.03K | 0.00 | 250.00 |
JOHNSON & JOHNSONSOLE | COM | 65.64K | SH | $10.38M 1.42% | 65.34K | 0.00 | 300.00 |
UNION PACIFIC CORPSOLE | COM | 39.52K | SH | $9.72M 1.33% | 39.52K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 68.49K | SH | $8.86M 1.21% | 68.34K | 0.00 | 150.00 |
TARGET CORPSOLE | COM | 49.46K | SH | $8.76M 1.20% | 49.21K | 0.00 | 250.00 |
GENERAL MILLS INCSOLE | COM | 123.35K | SH | $8.63M 1.18% | 123.35K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 28.93K | SH | $8.43M 1.15% | 28.85K | 0.00 | 80.00 |
HUBBELL INCSOLE | COM | 20.07K | SH | $8.33M 1.14% | 20.07K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 104.24K | SH | $8.13M 1.11% | 104.04K | 0.00 | 200.00 |
COLGATE-PALMOLIVE COSOLE | COM | 89.84K | SH | $8.09M 1.10% | 89.44K | 0.00 | 400.00 |
CHEVRON CORPSOLE | COM | 49.81K | SH | $7.86M 1.07% | 49.81K | 0.00 | 0.00 |
PHILLIPS 66 COSOLE | COM | 47.99K | SH | $7.84M 1.07% | 47.69K | 0.00 | 300.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 34.33K | SH | $7.82M 1.07% | 34.33K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 80.35K | SH | $7.68M 1.05% | 80.35K | 0.00 | 0.00 |
H & R BLOCK INCSOLE | COM | 154.60K | SH | $7.59M 1.04% | 153.60K | 0.00 | 1K |
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