Rodgers Brothers Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Rodgers Brothers Inc. reported 239 stock positions worth $732.6 million. Its top holding was Eli Lilly (LLY) at 6.7% of the portfolio, followed by Abbvie (ABBV, 3.3%) and Coherent (COHR, 3.3%). Compared with Q4 2023, it opened 18 new positions, sold out of 6, added to 86 and reduced 71. The biggest buy was WK Kellogg (KLG, shares +2253%) and the biggest sale Abbott Laboratories (ABT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Harmony, PA
- CIK
- 0001397290
- Portfolio Value
- $732.6M (Q1 2024)
- SEC Filing
- 0001397290-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 239 stocks · $732.6M
| LLY Eli Lilly & Co. | 6.67% | 62,797 | $48.9M | Reduce -4.0% |
| ABBV Abbvie Inc. | 3.33% | 134,163 | $24.4M | Add +3.7% |
| COHR Coherent Corp. | 3.33% | 402,102 | $24.4M | Reduce -4.0% |
| WSM Williams-Sonoma Inc. | 3.30% | 76,028 | $24.1M | Reduce -23.7% |
| PG The Procter & Gamble Co. | 2.71% | 122,267 | $19.8M | Add +0.8% |
| MSFT Microsoft Corp. | 2.56% | 44,495 | $18.7M | Add +0.9% |
| EMR Emerson Electric Co. | 2.32% | 149,564 | $17.0M | Reduce -8.2% |
| ABT Abbott Laboratories | 2.19% | 140,989 | $16.0M | Reduce -5.9% |
| BMI Badger Meter Inc. | 2.00% | 90,691 | $14.7M | Reduce -0.5% |
| KLG WK Kellogg Co. | 1.60% | 623,468 | $11.7M | Add +2253.3% |
| MRK Merck & Co. Inc. | 1.48% | 82,284 | $10.9M | Reduce -19.4% |
| JNJ Johnson & Johnson | 1.42% | 65,639 | $10.4M | Add +1.4% |
| UNP Union Pacific Corp. | 1.33% | 39,517 | $9.7M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 1.21% | 68,491 | $8.9M | Add +7.8% |
| TGT Target Corp. | 1.20% | 49,459 | $8.8M | Reduce -1.2% |
| GIS General Mills Inc. | 1.18% | 123,349 | $8.6M | Add +0.4% |
| ROK Rockwell Automation Inc. | 1.15% | 28,928 | $8.4M | Add +17.3% |
| HUBB Hubbell Inc. | 1.14% | 20,065 | $8.3M | No change |
| HOLX Hologic Inc. | 1.11% | 104,243 | $8.1M | Add +3.6% |
| CL Colgate-Palmolive Co. | 1.10% | 89,837 | $8.1M | Reduce -0.6% |
| CVX Chevron Corp. | 1.07% | 49,812 | $7.9M | Add +5.3% |
| PSX Phillips 66 | 1.07% | 47,988 | $7.8M | Reduce -0.3% |
| AXP American Express Co. | 1.07% | 34,333 | $7.8M | Add +0.5% |
| EW Edwards Lifesciences Corp. | 1.05% | 80,354 | $7.7M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.04% | 154,600 | $7.6M | Reduce -2.0% |
| KO The Coca-Cola Co. | 1.00% | 119,835 | $7.3M | Reduce -1.0% |
| INTC Intel Corp. | 0.96% | 159,486 | $7.0M | Add +0.4% |
| AAPL Apple Inc. | 0.95% | 40,417 | $6.9M | Add +10.7% |
| MSA Msa Safety Inc. | 0.94% | 35,384 | $6.9M | Add +0.0% |
| PPG PPG Industries Inc. | 0.90% | 45,698 | $6.6M | Add +12.7% |
| FDX FedEx Corp. | 0.87% | 22,077 | $6.4M | Reduce -0.9% |
| OKE Oneok Inc. | 0.86% | 78,450 | $6.3M | Add +9.2% |
| GLW Corning Inc. | 0.86% | 190,360 | $6.3M | Add +44.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.83% | 79,403 | $6.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 31,891 | $6.1M | Reduce -11.0% |
| GD General Dynamics Corp. | 0.81% | 20,971 | $5.9M | Add +1.4% |
| PEP Pepsico Inc. | 0.81% | 33,719 | $5.9M | Add +2.5% |
| NFG National Fuel Gas Co. | 0.81% | 109,773 | $5.9M | Reduce -1.0% |
| LNN Lindsay Corp. | 0.80% | 49,760 | $5.9M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.80% | 24,155 | $5.9M | Add +526.6% |
| ORI Old Republic Intl Corp. | 0.74% | 176,153 | $5.4M | Add +0.1% |
| HON Honeywell International Inc. | 0.74% | 26,265 | $5.4M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.73% | 126,866 | $5.3M | Add +1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.72% | 39,841 | $5.3M | No change |
| TXN Texas Instruments Inc. | 0.72% | 30,094 | $5.2M | Add +2.3% |
| LRCX Lam Research Corp. | 0.70% | 5,265 | $5.1M | Add +17.3% |
| CMI Cummins Inc. | 0.67% | 16,611 | $4.9M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.65% | 28,114 | $4.8M | No change |
| HSY The Hershey Co. | 0.64% | 23,929 | $4.7M | Add +0.4% |
| BAX Baxter International Inc. | 0.63% | 107,413 | $4.6M | Add +6.3% |
| MET Metlife Inc. | 0.62% | 61,679 | $4.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.62% | 39,191 | $4.6M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 36,735 | $4.5M | Reduce -35.0% |
| KVUE Kenvue Inc. | 0.60% | 205,400 | $4.4M | Add +0.6% |
| K Kellanova | 0.58% | 73,735 | $4.2M | Reduce -1.4% |
| FFIV F5 Inc. | 0.55% | 21,357 | $4.0M | Reduce -1.2% |
| FBIN Fortune Brands Innovations I | 0.54% | 47,093 | $4.0M | Reduce -10.0% |
| PAYX Paychex Inc. | 0.49% | 29,160 | $3.6M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.49% | 55,846 | $3.6M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.45% | 66,444 | $3.3M | Add +261.7% |
| PNC PNC Financial Services Group | 0.45% | 20,425 | $3.3M | Reduce -3.6% |
| NSRGY Nestle SA-Spons ADR | 0.45% | 30,968 | $3.3M | Add +225.4% |
| SHEL Shell PLC-ADR | 0.42% | 46,425 | $3.1M | Add +164.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.42% | 24,602 | $3.1M | Add +4.3% |
| SYY Sysco Corp. | 0.42% | 37,739 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 20,018 | $3.0M | No change |
| WAB Wabtec Corp. | 0.42% | 20,907 | $3.0M | Add +6.2% |
| ADM Archer-Daniels-Midland Co. | 0.41% | 47,826 | $3.0M | Add +48.9% |
| AMCR Amcor PLC | 0.41% | 315,156 | $3.0M | Add +321.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 39,255 | $3.0M | Add +12.5% |
| TPR Tapestry Inc. | 0.40% | 61,409 | $2.9M | Reduce -23.1% |
| NTCT Netscout Systems Inc. | 0.40% | 133,175 | $2.9M | Add +98.1% |
| PNW Pinnacle West Capital | 0.40% | 38,825 | $2.9M | New |
| RVTY Revvity Inc. | 0.39% | 26,931 | $2.8M | No change |
| TRI Thomson Reuters Corp. | 0.38% | 17,813 | $2.8M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.37% | 5,690 | $2.7M | Add +3.6% |
| CW Curtiss-Wright Corp. | 0.36% | 10,350 | $2.6M | Reduce -8.8% |
| AZTA Azenta Inc. | 0.36% | 43,765 | $2.6M | Reduce -0.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.35% | 57,754 | $2.6M | Add +0.0% |
| KLIC Kulicke & Soffa Industries | 0.35% | 51,025 | $2.6M | Add +84.7% |
| UPS United Parcel Service Class B | 0.35% | 17,217 | $2.6M | Add +0.0% |
| STX Seagate Technology Holdings | 0.35% | 27,496 | $2.6M | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 0.35% | 20,580 | $2.6M | No change |
| AGCO Agco Corp. | 0.33% | 19,825 | $2.4M | New |
| PSA Public Storage | 0.33% | 8,385 | $2.4M | Add +180.0% |
| CLX Clorox Company | 0.33% | 15,858 | $2.4M | Add +0.0% |
| MDT Medtronic PLC | 0.33% | 27,837 | $2.4M | Add +69.2% |
| DUK Duke Energy Corp. | 0.32% | 24,275 | $2.3M | Add +6.9% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 42,468 | $2.3M | Add +2.8% |
| AMT American Tower Corp. | 0.31% | 11,627 | $2.3M | Add +40.5% |
| NEM Newmont Corp. | 0.30% | 60,621 | $2.2M | Add +5.2% |
| ADBE Adobe Inc. | 0.29% | 4,150 | $2.1M | Reduce -2.9% |
| GPC Genuine Parts Co. | 0.28% | 13,379 | $2.1M | Reduce -54.9% |
| LOCO El Pollo Loco Holdings Inc. | 0.28% | 212,725 | $2.1M | Add +2.6% |
| HAS Hasbro Inc. | 0.27% | 35,410 | $2.0M | Reduce -44.8% |
| ENB Enbridge Inc. | 0.27% | 54,136 | $2.0M | Add +5.8% |
| MLKN Millerknoll Inc. | 0.27% | 78,895 | $2.0M | Add +6.4% |
| SPGI S&P Global Inc. | 0.27% | 4,565 | $1.9M | No change |
| WTRG Essential Utilities Inc. | 0.26% | 51,288 | $1.9M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 32,279 | $1.9M | Reduce -1.4% |
Portfolio Sells Q4 2023 → Q1 2024
| ABT Abbott Laboratories | Reduce -5.9% | 2.19% | −0.41 |
| GPC Genuine Parts Co. | Reduce -54.9% | 0.28% | −0.37 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.30 |
| HD Home Depot Inc. | Reduce -70.6% | 0.11% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -19.4% | 1.48% | −0.27 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.26 |
| HAS Hasbro Inc. | Reduce -44.8% | 0.27% | −0.24 |
| BMI Badger Meter Inc. | Reduce -0.5% | 2.00% | −0.22 |
| UNP Union Pacific Corp. | Reduce -0.6% | 1.33% | −0.21 |
| DIS The Walt Disney Co. | Reduce -35.0% | 0.61% | −0.19 |
| EMR Emerson Electric Co. | Reduce -8.2% | 2.32% | −0.19 |
| HRB H&R Block Inc. | Reduce -2.0% | 1.04% | −0.17 |
| ZIMV Zimvie Inc. | Reduce -71.7% | 0.05% | −0.15 |
| KO The Coca-Cola Co. | Reduce -1.0% | 1.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.29% | −0.12 |
| CVS CVS Health Corp. | Reduce -17.1% | 0.25% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -11.0% | 0.83% | −0.09 |
| AZTA Azenta Inc. | Reduce -0.5% | 0.36% | −0.09 |
| FBIN Fortune Brands Innovations I | Reduce -10.0% | 0.54% | −0.08 |
| K Kellanova | Reduce -1.4% | 0.58% | −0.08 |
| NFG National Fuel Gas Co. | Reduce -1.0% | 0.81% | −0.07 |
| PAYX Paychex Inc. | Reduce -2.1% | 0.49% | −0.07 |
| NEOG Neogen Corp. | Reduce -11.8% | 0.10% | −0.07 |
| PNC PNC Financial Services Group | Reduce -3.6% | 0.45% | −0.07 |
| TPR Tapestry Inc. | Reduce -23.1% | 0.40% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Reduce -19.9% | 0.09% | −0.06 |
| PLOW Douglas Dynamics Inc. | Reduce -43.1% | 0.04% | −0.06 |
| FFIV F5 Inc. | Reduce -1.2% | 0.55% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.49% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.20% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -0.3% | 0.26% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -20.0% | 0.10% | −0.04 |
| CW Curtiss-Wright Corp. | Reduce -8.8% | 0.36% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -1.0% | 0.38% | −0.04 |
| MCO Moody's Corp. | Reduce -1.1% | 0.22% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.3% | 0.83% | −0.04 |
| HUM Humana Inc. | Sold out | 0.00% | −0.04 |
| WVFC WVS Financial Corp. | Reduce -0.4% | 0.21% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.15% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 1.10% | −0.03 |
| SNPS Synopsys Inc. | Reduce -8.3% | 0.21% | −0.03 |
| STX Seagate Technology Holdings | Reduce -1.0% | 0.35% | −0.02 |
| UL Unilever PLC | Reduce -2.1% | 0.16% | −0.02 |
| GRC Gorman-Rupp Co. | Reduce -5.7% | 0.22% | −0.02 |
| CBRL Cracker Barrel Old Country | Reduce -1.1% | 0.09% | −0.02 |
| MET Metlife Inc. | Reduce -0.2% | 0.62% | −0.02 |
| FRT Federal Realty Invs Trust | Reduce -3.4% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| KLG WK Kellogg Co. | Add +2253.3% | 1.60% | +1.54 |
| APD Air Products & Chemicals Inc. | Add +526.6% | 0.80% | +0.63 |
| PNW Pinnacle West Capital | New | 0.40% | +0.40 |
| AGCO Agco Corp. | New | 0.33% | +0.33 |
| CSCO Cisco Systems Inc. | Add +261.7% | 0.45% | +0.31 |
| AMCR Amcor PLC | Add +321.5% | 0.41% | +0.30 |
| NSRGY Nestle SA-Spons ADR | Add +225.4% | 0.45% | +0.28 |
| SHEL Shell PLC-ADR | Add +164.2% | 0.42% | +0.24 |
| GLW Corning Inc. | Add +44.4% | 0.86% | +0.22 |
| PSA Public Storage | Add +180.0% | 0.33% | +0.19 |
| EBAY eBay Inc. | Add +380.3% | 0.22% | +0.17 |
| TJX TJX Companies Inc. | Add +466.7% | 0.21% | +0.17 |
| ABBV Abbvie Inc. | Add +3.7% | 3.33% | +0.17 |
| NTCT Netscout Systems Inc. | Add +98.1% | 0.40% | +0.16 |
| LRCX Lam Research Corp. | Add +17.3% | 0.70% | +0.14 |
| DLN Wisdomtree US Largecap Divid | New | 0.13% | +0.13 |
| MDT Medtronic PLC | Add +69.2% | 0.33% | +0.12 |
| KLIC Kulicke & Soffa Industries | Add +84.7% | 0.35% | +0.11 |
| LMT Lockheed Martin Corp. | Add +119.6% | 0.22% | +0.10 |
| SXI Standex International Corp. | New | 0.10% | +0.10 |
| YUM Yum! Brands Inc. | New | 0.07% | +0.07 |
| OKE Oneok Inc. | Add +9.2% | 0.86% | +0.06 |
| MHK Mohawk Industries Inc. | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +0.5% | 1.07% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +27.8% | 0.23% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +48.9% | 0.41% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +69.4% | 0.14% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| AMT American Tower Corp. | Add +40.5% | 0.31% | +0.03 |
| TSCO Tractor Supply Company | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| CDW CDW Corp. | New | 0.03% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| VLO Valero Energy Corp. | Add +4.7% | 0.18% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.19% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +44.0% | 0.10% | +0.03 |
| V Visa Inc. Class A | Add +64.0% | 0.07% | +0.02 |
| WAB Wabtec Corp. | Add +6.2% | 0.42% | +0.02 |
| MO Altria Group Inc. | Add +51.0% | 0.06% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.16% | +0.02 |
| MCD McDonald's Corp. | Add +53.3% | 0.07% | +0.01 |
| BAX Baxter International Inc. | Add +6.3% | 0.63% | +0.01 |
| MAR Marriott International Class A | Add +13.1% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 247 | $1.0B | COHR, LLY, WSM, ABBV, GLW |
| Q1 2026 | 242 | $865.5M | COHR, LLY, ABBV, WSM, EMR |
| Q4 2025 | 238 | $835.4M | COHR, LLY, ABBV, WSM, MSFT |
| Q3 2025 | 235 | $811.7M | COHR, LLY, ABBV, WSM, MSFT |
| Q2 2025 | 237 | $792.5M | LLY, COHR, ABBV, WSM, BMI |
| Q1 2025 | 234 | $751.1M | LLY, COHR, ABBV, WSM, PG |
| Q4 2024 | 230 | $766.7M | LLY, COHR, WSM, ABBV, PG |
| Q3 2024 | 235 | $787.5M | LLY, COHR, ABBV, WSM, PG |
| Q2 2024 | 239 | $738.5M | LLY, COHR, ABBV, WSM, PG |
| Q1 2024 | 239 | $732.6M | LLY, ABBV, COHR, WSM, PG |