Rodgers Brothers Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Rodgers Brothers Inc. reported 235 stock positions worth $787.5 million. Its top holding was Eli Lilly (LLY) at 6.9% of the portfolio, followed by Coherent (COHR, 4.5%) and Abbvie (ABBV, 3.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 14, added to 45 and reduced 92. The biggest buy was a new position in Estee Lauder Companies Class A (EL) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F
Q2 2026
Location
Harmony, PA
CIK
0001397290
Portfolio Value
$787.5M (Q3 2024)
SEC Filing
0001397290-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $732.6M Q1 2024 Q2 2024: $738.5M Q2 2024 Q3 2024: $787.5M $787.5M Q3 2024 Q4 2024: $766.7M Q4 2024 Q1 2025: $751.1M Q1 2025 Q2 2025: $792.5M Q2 2025 Q3 2025: $811.7M Q3 2025 Q4 2025: $835.4M Q4 2025 Q1 2026: $865.5M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 235 stocks · $787.5M
LLY Eli Lilly & Co. 6.88% 61,133 $54.2M Reduce -0.7%
COHR Coherent Corp. 4.55% 402,933 $35.8M Reduce -1.2%
ABBV Abbvie Inc. 3.34% 133,224 $26.3M Reduce -0.3%
WSM Williams-Sonoma Inc. 2.90% 147,630 $22.9M Reduce -0.8%
PG The Procter & Gamble Co. 2.68% 121,647 $21.1M Reduce -0.1%
BMI Badger Meter Inc. 2.48% 89,343 $19.5M Reduce -0.3%
MSFT Microsoft Corp. 2.29% 41,955 $18.1M Reduce -5.6%
ABT Abbott Laboratories 2.09% 144,398 $16.5M Add +2.3%
EMR Emerson Electric Co. 2.07% 148,720 $16.3M Reduce -0.3%
MRK Merck & Co. Inc. 1.59% 110,497 $12.5M Add +35.1%
KLG WK Kellogg Co. 1.58% 727,935 $12.5M Add +29.1%
ROK Rockwell Automation Inc. 1.55% 45,380 $12.2M Add +2.9%
KMB Kimberly-Clark Corp. 1.39% 77,020 $11.0M Add +13.1%
JNJ Johnson & Johnson 1.35% 65,417 $10.6M Add +0.3%
PPG PPG Industries Inc. 1.24% 73,563 $9.7M Add +3.9%
UNP Union Pacific Corp. 1.22% 39,132 $9.6M No change
HUBB Hubbell Inc. 1.21% 22,296 $9.6M Reduce -0.2%
AAPL Apple Inc. 1.19% 40,142 $9.4M Reduce -0.7%
AXP American Express Co. 1.18% 34,207 $9.3M Reduce -0.1%
GIS General Mills Inc. 1.18% 125,391 $9.3M Reduce -1.9%
CL Colgate-Palmolive Co. 1.16% 88,159 $9.2M Reduce -0.8%
GLW Corning Inc. 1.08% 187,960 $8.5M Reduce -0.5%
KO The Coca-Cola Co. 1.07% 117,588 $8.4M Reduce -2.0%
HOLX Hologic Inc. 1.06% 102,781 $8.4M Reduce -0.2%
TGT Target Corp. 1.05% 52,903 $8.2M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.97% 25,627 $7.6M Reduce -0.3%
CVX Chevron Corp. 0.95% 51,037 $7.5M Add +1.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.92% 113,650 $7.2M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 31,746 $7.0M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.81% 77,099 $6.3M Reduce -0.3%
PSX Phillips 66 0.80% 48,013 $6.3M No change
MSA Msa Safety Inc. 0.80% 35,322 $6.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 64,841 $6.2M Add +79.2%
OKE Oneok Inc. 0.79% 67,925 $6.2M Reduce -14.0%
PEP Pepsico Inc. 0.75% 34,690 $5.9M Add +1.1%
FDX FedEx Corp. 0.74% 21,332 $5.8M Reduce -1.7%
NFG National Fuel Gas Co. 0.72% 93,401 $5.7M Reduce -10.7%
HSY The Hershey Co. 0.71% 29,207 $5.6M Reduce -1.6%
VZ Verizon Communications Inc. 0.70% 121,948 $5.5M Reduce -1.9%
CLX Clorox Company 0.69% 33,113 $5.4M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.68% 81,339 $5.4M Add +1.3%
GPC Genuine Parts Co. 0.68% 38,204 $5.3M Add +15.7%
MET Metlife Inc. 0.65% 61,604 $5.1M Reduce -0.2%
LNN Lindsay Corp. 0.63% 40,000 $5.0M Add +13.3%
TXN Texas Instruments Inc. 0.63% 23,976 $5.0M Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.62% 34,974 $4.9M Add +185.5%
ADM Archer-Daniels-Midland Co. 0.62% 82,011 $4.9M No change
RVTY Revvity Inc. 0.62% 38,081 $4.9M No change
NEE Nextera Energy Inc. 0.61% 56,646 $4.8M Add +1.6%
QCOM Qualcomm Inc. 0.60% 27,961 $4.8M Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.59% 38,537 $4.7M Reduce -1.8%
FFIV F5 Inc. 0.59% 21,102 $4.6M Reduce -1.2%
XOM Exxon Mobil Corp. 0.59% 39,624 $4.6M No change
NSRGY Nestle SA-Spons ADR 0.59% 46,105 $4.6M Add +43.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.57% 45,035 $4.5M New
KVUE Kenvue Inc. 0.56% 189,490 $4.4M Reduce -2.6%
LRCX Lam Research Corp. 0.55% 5,265 $4.3M No change
ZBH Zimmer Biomet Holdings Inc. 0.54% 39,266 $4.2M Add +0.1%
FBIN Fortune Brands Innovations I 0.52% 45,943 $4.1M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.52% 79,332 $4.1M Add +45.9%
PAYX Paychex Inc. 0.49% 29,035 $3.9M Reduce -44.5%
HON Honeywell International Inc. 0.48% 18,171 $3.8M Reduce -0.2%
WAB Wabtec Corp. 0.47% 20,324 $3.7M Reduce -1.7%
BAX Baxter International Inc. 0.47% 96,670 $3.7M Reduce -10.0%
INTC Intel Corp. 0.45% 150,287 $3.5M Reduce -8.6%
CSCO Cisco Systems Inc. 0.45% 66,044 $3.5M Reduce -0.6%
AMZN Amazon.com Inc. 0.44% 18,531 $3.5M Add +191.6%
CMI Cummins Inc. 0.43% 10,475 $3.4M Reduce -1.6%
CW Curtiss-Wright Corp. 0.43% 10,315 $3.4M No change
GOOG Alphabet Inc. Class C 0.41% 19,513 $3.3M Add +0.4%
K Kellanova 0.41% 39,567 $3.2M Reduce -45.6%
CTSH Cognizant Tech Solutions-A 0.40% 40,985 $3.2M Reduce -0.8%
AGCO Agco Corp. 0.39% 31,750 $3.1M Add +58.5%
SYY Sysco Corp. 0.39% 39,164 $3.1M Add +3.0%
TRI Thomson Reuters Corp. 0.39% 17,813 $3.0M No change
RHI Robert Half Inc. 0.37% 43,000 $2.9M New
STX Seagate Technology Holdings 0.37% 26,371 $2.9M Reduce -3.6%
NTCT Netscout Systems Inc. 0.37% 132,650 $2.9M Reduce -1.3%
LOCO El Pollo Loco Holdings Inc. 0.37% 210,550 $2.9M Add +2.9%
DUK Duke Energy Corp. 0.36% 24,775 $2.9M No change
HPE Hewlett Packard Enterprise 0.35% 136,300 $2.8M New
OGE Oge Energy Corp. 0.35% 66,650 $2.7M No change
TPR Tapestry Inc. 0.34% 57,418 $2.7M Reduce -5.9%
PNC PNC Financial Services Group 0.34% 14,458 $2.7M Reduce -27.6%
KLIC Kulicke & Soffa Industries 0.34% 58,700 $2.6M Add +5.9%
GRC Gorman-Rupp Co. 0.34% 67,799 $2.6M No change
ORI Old Republic Intl Corp. 0.33% 74,350 $2.6M No change
GD General Dynamics Corp. 0.33% 8,471 $2.6M Add +1.2%
DRI Darden Restaurants Inc. 0.32% 15,342 $2.5M Reduce -0.5%
MDT Medtronic PLC 0.32% 27,837 $2.5M No change
SPGI S&P Global Inc. 0.30% 4,571 $2.4M No change
ERIE Erie Indemnity Company Class A 0.30% 4,355 $2.4M Reduce -3.5%
ENB Enbridge Inc. 0.29% 56,836 $2.3M Add +0.3%
WEC WEC Energy Group Inc. 0.29% 23,694 $2.3M Add +11.8%
ADBE Adobe Inc. 0.27% 4,150 $2.1M No change
AZTA Azenta Inc. 0.26% 42,740 $2.1M No change
WTRG Essential Utilities Inc. 0.26% 53,438 $2.1M No change
POWL Powell Industries Inc. 0.26% 9,200 $2.0M No change
MCO Moody's Corp. 0.25% 4,187 $2.0M Add +0.1%
EBAY eBay Inc. 0.25% 30,085 $2.0M No change
MLKN Millerknoll Inc. 0.25% 78,803 $2.0M Add +19.0%
HAS Hasbro Inc. 0.25% 26,950 $1.9M Reduce -14.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 27,016 $1.9M Reduce -15.4%
JPM JPMorgan Chase & Co. 0.23% 8,759 $1.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 14,700 $1.7M No change
AME Ametek Inc. 0.21% 9,750 $1.7M No change
JOUT Johnson Outdoors Inc. Class A 0.21% 44,616 $1.6M Add +4.7%
UG United Guardian Inc. 0.20% 97,877 $1.6M Reduce -4.9%
MDLZ Mondelez International Inc. Class A 0.19% 19,795 $1.5M Reduce -2.5%
UL Unilever PLC 0.18% 22,067 $1.4M Reduce -0.5%
CAT Caterpillar Inc. 0.18% 3,640 $1.4M No change
ACI Albertsons Cos Inc. Class A 0.18% 76,100 $1.4M New
CHRW C.H. Robinson Worldwide Inc. 0.18% 12,705 $1.4M No change
SNPS Synopsys Inc. 0.18% 2,750 $1.4M No change
WVFC WVS Financial Corp. 0.18% 109,575 $1.4M Reduce -5.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.17% 27,496 $1.3M Reduce -52.6%
CBRL Cracker Barrel Old Country 0.16% 28,400 $1.3M Add +24.6%
TMO Thermo Fisher Scientific Inc. 0.16% 2,082 $1.3M Reduce -0.5%
UPS United Parcel Service Class B 0.16% 9,351 $1.3M Reduce -47.9%
DE Deere & Co. 0.15% 2,900 $1.2M Reduce -1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.15% 13,025 $1.2M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,503 $1.2M Reduce -5.2%
SHEL Shell PLC-ADR 0.15% 17,375 $1.1M Add +1.2%
PFE Pfizer Inc. 0.14% 39,378 $1.1M Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.14% 6,032 $1.1M Reduce -3.0%
NEM Newmont Corp. 0.14% 20,670 $1.1M Add +0.6%
MPC Marathon Petroleum Corp. 0.14% 6,770 $1.1M Add +0.1%
SBUX Starbucks Corp. 0.14% 11,312 $1.1M Reduce -31.6%
LMT Lockheed Martin Corp. 0.14% 1,866 $1.1M Reduce -46.5%
CPRT Copart Inc. 0.13% 20,204 $1.1M No change
NVDA Nvidia Corp. 0.13% 8,640 $1.0M No change
CAJPY Canon Inc.-Spons ADR 0.13% 31,262 $1.0M No change
SHY iShares 1-3 Year Treasury Bo 0.13% 12,200 $1.0M No change
DLN Wisdomtree US Largecap Divid 0.13% 12,733 $1.0M No change
VLO Valero Energy Corp. 0.13% 7,321 $989K Reduce -6.4%
MOS The Mosaic Co. 0.12% 35,850 $960K Reduce -49.6%
LW Lamb Weston Holdings Inc. 0.12% 14,201 $919K Add +109.7%
PPL PPL Corp. 0.12% 27,487 $909K Reduce -0.1%
HD Home Depot Inc. 0.11% 2,224 $901K Reduce -76.8%
NSC Norfolk Southern Corp. 0.11% 3,512 $873K No change
STE Steris PLC 0.11% 3,575 $867K No change
WWD Woodward Inc. 0.11% 5,010 $859K Add +1.7%
ALCO Alico Inc. 0.11% 30,647 $857K Add +0.0%
NWN Northwest Natural Holding Co. 0.11% 20,850 $851K No change
NOC Northrop Grumman Corp. 0.10% 1,565 $826K Reduce -72.5%
TFX Teleflex Inc. 0.10% 3,320 $821K No change
SAIC Science Applications Inte 0.10% 5,735 $799K No change
CSX CSX Corp. 0.10% 23,125 $799K No change
AMCR Amcor PLC 0.10% 69,821 $791K Reduce -5.5%
ITW Illinois Tool Works 0.10% 2,996 $785K No change
EQH Equitable Holdings Inc. 0.10% 18,500 $778K No change
AMGN Amgen Inc. 0.10% 2,377 $766K No change
RY Royal Bank of Canada 0.10% 6,050 $755K No change
SO The Southern Co. 0.10% 8,343 $752K No change
GOOGL Alphabet Inc. Class A 0.10% 4,525 $750K Reduce -3.2%
ADP Automatic Data Processing 0.09% 2,697 $746K No change
SXI Standex International Corp. 0.09% 4,000 $731K No change
MRSH Marsh & McLennan Cos 0.09% 3,250 $725K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.09% 3,181 $714K Reduce -10.4%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $691K No change
LOW Lowe's Cos Inc. 0.08% 2,423 $656K No change
TRMB Trimble Inc. 0.08% 10,500 $652K No change
ETN Eaton Corp. PLC 0.08% 1,954 $648K Reduce -4.9%
TR Tootsie Roll Inds 0.08% 20,498 $635K Reduce -6.9%
BF.B Brown-Forman Corp. Class B 0.08% 12,821 $631K Reduce -1.4%
COP Conocophillips 0.08% 5,920 $623K No change
ACN Accenture PLC Class A 0.08% 1,740 $615K No change
RTX RTX Corp. 0.08% 4,990 $605K Reduce -3.8%
FHI Federated Hermes Inc. 0.08% 16,275 $598K No change
META Meta Platforms Inc. Class A 0.07% 1,020 $584K No change
NEOG Neogen Corp. 0.07% 33,874 $569K Reduce -4.9%
CARR Carrier Global Corp. 0.07% 7,009 $564K Add +0.0%
OGN Organon & Co. 0.07% 29,321 $561K Reduce -3.7%
TDY Teledyne Technologies Inc. 0.07% 1,271 $556K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.07% 39,250 $546K Reduce -0.6%
DHR Danaher Corp. 0.07% 1,910 $531K No change
MO Altria Group Inc. 0.07% 10,381 $530K No change
T AT&T Inc. 0.07% 24,002 $528K Reduce -7.5%
MCD McDonald's Corp. 0.07% 1,729 $526K No change
BND Vanguard Total Bond Market 0.07% 7,000 $526K No change
MHK Mohawk Industries Inc. 0.07% 3,250 $522K No change
YUM Yum! Brands Inc. 0.07% 3,727 $521K No change
V Visa Inc. Class A 0.06% 1,807 $497K No change
DOCU Docusign Inc. 0.06% 7,840 $487K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,247 $479K Reduce -19.1%
BFST Business First Bancshares 0.06% 18,500 $475K Reduce -7.5%
IP International Paper Co. 0.06% 9,468 $463K Reduce -1.1%
AMAT Applied Materials Inc. 0.06% 2,170 $438K No change
AKAM Akamai Technologies Inc. 0.06% 4,334 $438K No change
ORCL Oracle Corp. 0.06% 2,564 $437K No change
PYPL PayPal Holdings Inc. 0.06% 5,590 $436K Reduce -1.3%
MAR Marriott International Class A 0.05% 1,725 $429K No change
MDY State Street SPDR S&P Midcap 0.05% 748 $426K No change
AEP American Electric Power 0.05% 4,048 $415K Add +0.1%
SNA Snap-on Inc. 0.05% 1,424 $413K No change
O Realty Income Corp. 0.05% 6,250 $396K Reduce -7.4%
DKS Dick's Sporting Goods Inc. 0.05% 1,892 $395K Add +94.7%
GEV GE Vernova Inc. 0.05% 1,535 $391K Reduce -0.6%
SYK Stryker Corp. 0.05% 1,067 $385K Add +0.1%
AFL Aflac Inc. 0.05% 3,186 $356K No change
COST Costco Wholesale Corp. 0.04% 382 $339K No change
WDFC WD-40 Co. 0.04% 1,300 $335K No change
NKE Nike Inc. Class B 0.04% 3,722 $329K Add +0.3%
DVY iShares Select Dividend ETF 0.04% 2,422 $327K No change
QQQ Invesco QQQ Trust Series 1 0.04% 655 $320K No change
GILD Gilead Sciences Inc. 0.04% 3,758 $315K No change
CVS CVS Health Corp. 0.04% 4,781 $301K New
MMM 3M Co. 0.04% 2,178 $298K Reduce -10.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 7,052 $296K No change
TMHC Taylor Morrison Home Corp. 0.04% 4,050 $285K No change
REGN Regeneron Pharmaceuticals 0.03% 250 $263K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,850 $263K No change
MA Mastercard Inc. Class A 0.03% 532 $263K No change
TSCO Tractor Supply Company 0.03% 864 $251K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 2,394 $251K No change
CMCSA Comcast Corp. Class A 0.03% 5,937 $248K Reduce -9.7%
TIP iShares Tips Bond ETF 0.03% 2,243 $248K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,250 $247K Reduce -10.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 2,825 $242K New
PH Parker Hannifin Corp. 0.03% 377 $238K New
CB Chubb Ltd. 0.03% 800 $231K No change
AVT Avnet Inc. 0.03% 4,200 $228K No change
NXPI NXP Semiconductors NV 0.03% 950 $228K New
AVGO Broadcom Inc. 0.03% 1,310 $226K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 2,860 $223K No change
MBC Masterbrand Inc. 0.03% 11,912 $221K Reduce -7.7%
DOV Dover Corp. 0.03% 1,120 $215K No change
WSO Watsco Inc. 0.03% 433 $213K No change
CI The Cigna Group 0.03% 608 $211K No change
WMT Walmart Inc. 0.03% 2,607 $211K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,204 $210K New
WM Waste Management Inc. 0.03% 1,008 $209K No change
ZIMV Zimvie Inc. 0.02% 12,075 $192K Add +19.9%
VPV Invesco Pa Val Muni Inc. 0.02% 14,876 $168K Add +0.4%
GTX Garrett Motion Inc. 0.02% 20,100 $164K No change

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -0.7% 6.88% −0.67
MSFT Microsoft Corp. Reduce -5.6% 2.29% −0.40
UNH Unitedhealth Group Inc. Sold out 0.00% −0.37
CINF Cincinnati Financial Corp. Sold out 0.00% −0.37
JNPR Juniper Networks Inc. Sold out 0.00% −0.36
CNA Cna Financial Corp. Sold out 0.00% −0.35
PAYX Paychex Inc. Reduce -44.5% 0.49% −0.35
HD Home Depot Inc. Reduce -76.8% 0.11% −0.33
PSA Public Storage Sold out 0.00% −0.33
INTC Intel Corp. Reduce -8.6% 0.45% −0.24
NOC Northrop Grumman Corp. Reduce -72.5% 0.10% −0.23
CPB The Campbell's Company Reduce -52.6% 0.17% −0.18
UPS United Parcel Service Class B Reduce -47.9% 0.16% −0.17
K Kellanova Reduce -45.6% 0.41% −0.16
EMR Emerson Electric Co. Reduce -0.3% 2.07% −0.16
QCOM Qualcomm Inc. Reduce -0.9% 0.60% −0.16
MOS The Mosaic Co. Reduce -49.6% 0.12% −0.16
FDX FedEx Corp. Reduce -1.7% 0.74% −0.14
TROW T Rowe Price Group Inc. Sold out 0.00% −0.12
MSA Msa Safety Inc. Reduce -0.2% 0.80% −0.10
KHC The Kraft Heinz Co. Sold out 0.00% −0.09
OKE Oneok Inc. Reduce -14.0% 0.79% −0.09
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Reduce -46.5% 0.14% −0.08
PNC PNC Financial Services Group Reduce -27.6% 0.34% −0.08
FRT Federal Realty Invs Trust Sold out 0.00% −0.08
HON Honeywell International Inc. Reduce -0.2% 0.48% −0.05
NFG National Fuel Gas Co. Reduce -10.7% 0.72% −0.05
ED Consolidated Edison Inc. Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -0.1% 2.68% −0.04
VLO Valero Energy Corp. Reduce -6.4% 0.13% −0.04
SBUX Starbucks Corp. Reduce -31.6% 0.14% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.03
HSY The Hershey Co. Reduce -1.6% 0.71% −0.03
BAX Baxter International Inc. Reduce -10.0% 0.47% −0.02
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.10% −0.02
HCSG Healthcare Services Group Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -19.1% 0.06% −0.02
TGT Target Corp. Reduce -0.3% 1.05% −0.02
STX Seagate Technology Holdings Reduce -3.6% 0.37% −0.02
WVFC WVS Financial Corp. Reduce -5.8% 0.18% −0.02
OGN Organon & Co. Reduce -3.7% 0.07% −0.01
BNY Bank of New York Mellon Corp. Reduce -15.4% 0.25% −0.01
TPR Tapestry Inc. Reduce -5.9% 0.34% −0.01
TR Tootsie Roll Inds Reduce -6.9% 0.08% −0.01
CL Colgate-Palmolive Co. Reduce -0.8% 1.16% −0.01
PFE Pfizer Inc. Reduce -0.6% 0.14% −0.01
ETN Eaton Corp. PLC Reduce -4.9% 0.08% −0.01

Portfolio Buys Q2 2024 → Q3 2024
EL Estee Lauder Companies Class A New 0.57% +0.57
DEO Diageo PLC-Sponsored ADR Add +185.5% 0.62% +0.41
RHI Robert Half Inc. New 0.37% +0.37
HPE Hewlett Packard Enterprise New 0.35% +0.35
KLG WK Kellogg Co. Add +29.1% 1.58% +0.32
DIS The Walt Disney Co. Add +79.2% 0.79% +0.31
AMZN Amazon.com Inc. Add +191.6% 0.44% +0.27
MRK Merck & Co. Inc. Add +35.1% 1.59% +0.22
BMY Bristol-Myers Squibb Co. Add +45.9% 0.52% +0.22
ACI Albertsons Cos Inc. Class A New 0.18% +0.18
NSRGY Nestle SA-Spons ADR Add +43.8% 0.59% +0.15
AGCO Agco Corp. Add +58.5% 0.39% +0.13
KMB Kimberly-Clark Corp. Add +13.1% 1.39% +0.12
ABT Abbott Laboratories Add +2.3% 2.09% +0.10
NEE Nextera Energy Inc. Add +1.6% 0.61% +0.07
WEC WEC Energy Group Inc. Add +11.8% 0.29% +0.06
GPC Genuine Parts Co. Add +15.7% 0.68% +0.06
JNJ Johnson & Johnson Add +0.3% 1.35% +0.06
LOCO El Pollo Loco Holdings Inc. Add +2.9% 0.37% +0.05
LNN Lindsay Corp. Add +13.3% 0.63% +0.05
LW Lamb Weston Holdings Inc. Add +109.7% 0.12% +0.04
CVS CVS Health Corp. New 0.04% +0.04
CBRL Cracker Barrel Old Country Add +24.6% 0.16% +0.03
CF CF Industries Holdings Inc. New 0.03% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
PPG PPG Industries Inc. Add +3.9% 1.24% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
NEM Newmont Corp. Add +0.6% 0.14% +0.02
DKS Dick's Sporting Goods Inc. Add +94.7% 0.05% +0.02
SYY Sysco Corp. Add +3.0% 0.39% +0.02
ENB Enbridge Inc. Add +0.3% 0.29% +0.02
MCO Moody's Corp. Add +0.1% 0.25% +0.01
CARR Carrier Global Corp. Add +0.0% 0.07% +0.01
MLKN Millerknoll Inc. Add +19.0% 0.25% +0.01
AEP American Electric Power Add +0.1% 0.05% +0.00
NKE Nike Inc. Class B Add +0.3% 0.04% +0.00
JOUT Johnson Outdoors Inc. Class A Add +4.7% 0.21% +0.00
BMO Bank of Montreal Add +0.4% 0.15% +0.00
ALCO Alico Inc. Add +0.0% 0.11% +0.00
SYK Stryker Corp. Add +0.1% 0.05% −0.00
VPV Invesco Pa Val Muni Inc. Add +0.4% 0.02% −0.00
ZIMV Zimvie Inc. Add +19.9% 0.02% −0.00
GD General Dynamics Corp. Add +1.2% 0.33% −0.00
WWD Woodward Inc. Add +1.7% 0.11% −0.01
PEP Pepsico Inc. Add +1.1% 0.75% −0.02
MPC Marathon Petroleum Corp. Add +0.1% 0.14% −0.02
SHEL Shell PLC-ADR Add +1.2% 0.15% −0.02
KLIC Kulicke & Soffa Industries Add +5.9% 0.34% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 247$1.0BCOHR, LLY, WSM, ABBV, GLW
Q1 2026 242$865.5MCOHR, LLY, ABBV, WSM, EMR
Q4 2025 238$835.4MCOHR, LLY, ABBV, WSM, MSFT
Q3 2025 235$811.7MCOHR, LLY, ABBV, WSM, MSFT
Q2 2025 237$792.5MLLY, COHR, ABBV, WSM, BMI
Q1 2025 234$751.1MLLY, COHR, ABBV, WSM, PG
Q4 2024 230$766.7MLLY, COHR, WSM, ABBV, PG
Q3 2024 235$787.5MLLY, COHR, ABBV, WSM, PG
Q2 2024 239$738.5MLLY, COHR, ABBV, WSM, PG
Q1 2024 239$732.6MLLY, ABBV, COHR, WSM, PG