Filed: 11/14/2024ACC: 0001397290-24-000006
📋 What this filing means
RODGERS BROTHERS INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $787.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$787.46M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$706.83M89.8%
CL A$13.83M1.8%
COM SHS$12.45M1.6%
COM NEW$10.06M1.3%
COM NON VTG$6.35M0.8%
SPON ADR NEW$6.34M0.8%
ADR$4.64M0.6%
Portfolio Concentration
Top 3$116.29M14.8%
4–10$126.78M16.1%
11–25$145.73M18.5%
Rest$398.65M50.6%
Top 3 weight
14.8%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.46M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.27K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings235
Rows:
ELI LILLY & CO
SOLEShares61.13K
TypeSH
Market value$54.16M
6.88%
Sole
60.98K
Shared
0.00
None
150.00
COHERENT CORP
SOLEShares402.93K
TypeSH
Market value$35.82M
4.55%
Sole
401.73K
Shared
0.00
None
1.20K
ABBVIE INC
SOLEShares133.22K
TypeSH
Market value$26.31M
3.34%
Sole
133.02K
Shared
0.00
None
200.00
WILLIAMS SONOMA INC
SOLEShares147.63K
TypeSH
Market value$22.87M
2.90%
Sole
147.63K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares121.65K
TypeSH
Market value$21.07M
2.68%
Sole
121.45K
Shared
0.00
None
200.00
BADGER METER INC
SOLEShares89.34K
TypeSH
Market value$19.51M
2.48%
Sole
88.69K
Shared
0.00
None
650.00
MICROSOFT CORP
SOLEShares41.95K
TypeSH
Market value$18.05M
2.29%
Sole
41.95K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares144.40K
TypeSH
Market value$16.46M
2.09%
Sole
144.40K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares148.72K
TypeSH
Market value$16.27M
2.07%
Sole
148.52K
Shared
0.00
None
200.00
MERCK & COMPANY INC
SOLEShares110.50K
TypeSH
Market value$12.55M
1.59%
Sole
110.25K
Shared
0.00
None
250.00
WK KELLOGG CO
SOLEShares727.93K
TypeSH
Market value$12.45M
1.58%
Sole
727.93K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares45.38K
TypeSH
Market value$12.18M
1.55%
Sole
45.30K
Shared
0.00
None
80.00
KIMBERLY CLARK CORP
SOLEShares77.02K
TypeSH
Market value$10.96M
1.39%
Sole
76.87K
Shared
0.00
None
150.00
JOHNSON & JOHNSON
SOLEShares65.42K
TypeSH
Market value$10.60M
1.35%
Sole
65.12K
Shared
0.00
None
300.00
PPG INDUSTRIES INC
SOLEShares73.56K
TypeSH
Market value$9.74M
1.24%
Sole
73.56K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares39.13K
TypeSH
Market value$9.65M
1.22%
Sole
39.13K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares22.30K
TypeSH
Market value$9.55M
1.21%
Sole
22.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.14K
TypeSH
Market value$9.35M
1.19%
Sole
40.14K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares34.21K
TypeSH
Market value$9.28M
1.18%
Sole
34.21K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares125.39K
TypeSH
Market value$9.26M
1.18%
Sole
125.39K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares88.16K
TypeSH
Market value$9.15M
1.16%
Sole
87.76K
Shared
0.00
None
400.00
CORNING INC
SOLEShares187.96K
TypeSH
Market value$8.49M
1.08%
Sole
187.96K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares117.59K
TypeSH
Market value$8.45M
1.07%
Sole
117.59K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares102.78K
TypeSH
Market value$8.37M
1.06%
Sole
102.58K
Shared
0.00
None
200.00
TARGET CORP
SOLEShares52.90K
TypeSH
Market value$8.25M
1.05%
Sole
52.65K
Shared
0.00
None
250.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 61.13K | SH | $54.16M 6.88% | 60.98K | 0.00 | 150.00 |
COHERENT CORPSOLE | COM | 402.93K | SH | $35.82M 4.55% | 401.73K | 0.00 | 1.20K |
ABBVIE INCSOLE | COM | 133.22K | SH | $26.31M 3.34% | 133.02K | 0.00 | 200.00 |
WILLIAMS SONOMA INCSOLE | COM | 147.63K | SH | $22.87M 2.90% | 147.63K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 121.65K | SH | $21.07M 2.68% | 121.45K | 0.00 | 200.00 |
BADGER METER INCSOLE | COM | 89.34K | SH | $19.51M 2.48% | 88.69K | 0.00 | 650.00 |
MICROSOFT CORPSOLE | COM | 41.95K | SH | $18.05M 2.29% | 41.95K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 144.40K | SH | $16.46M 2.09% | 144.40K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 148.72K | SH | $16.27M 2.07% | 148.52K | 0.00 | 200.00 |
MERCK & COMPANY INCSOLE | COM | 110.50K | SH | $12.55M 1.59% | 110.25K | 0.00 | 250.00 |
WK KELLOGG COSOLE | COM SHS | 727.93K | SH | $12.45M 1.58% | 727.93K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.38K | SH | $12.18M 1.55% | 45.30K | 0.00 | 80.00 |
KIMBERLY CLARK CORPSOLE | COM | 77.02K | SH | $10.96M 1.39% | 76.87K | 0.00 | 150.00 |
JOHNSON & JOHNSONSOLE | COM | 65.42K | SH | $10.60M 1.35% | 65.12K | 0.00 | 300.00 |
PPG INDUSTRIES INCSOLE | COM | 73.56K | SH | $9.74M 1.24% | 73.56K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 39.13K | SH | $9.65M 1.22% | 39.13K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 22.30K | SH | $9.55M 1.21% | 22.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.14K | SH | $9.35M 1.19% | 40.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 34.21K | SH | $9.28M 1.18% | 34.21K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 125.39K | SH | $9.26M 1.18% | 125.39K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 88.16K | SH | $9.15M 1.16% | 87.76K | 0.00 | 400.00 |
CORNING INCSOLE | COM | 187.96K | SH | $8.49M 1.08% | 187.96K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 117.59K | SH | $8.45M 1.07% | 117.59K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 102.78K | SH | $8.37M 1.06% | 102.58K | 0.00 | 200.00 |
TARGET CORPSOLE | COM | 52.90K | SH | $8.25M 1.05% | 52.65K | 0.00 | 250.00 |
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