Rodgers Brothers Inc. [Rocket]

Holdings

Rodgers Brothers Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	67,884	-606	31,836,167,000	8,315,383,000	5.61	0.01	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	401,658	66,853	20,476,525,000	7,727,151,000	3.61	0.29	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	117,732	3,288	17,864,660,000	848,015,000	3.15	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	128,947	5,839	17,373,094,000	-2,246,628,000	3.06	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	140,237	8,473	15,288,685,000	1,946,217,000	2.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	44,489	1,056	15,150,399,000	2,628,665,000	2.67	0.00	Hist	06/30/2023
BADGER METER INC	BMI	Common	92,943	-1,365	13,714,655,000	2,226,054,000	2.41	0.32	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	150,976	9,351	13,646,707,000	1,305,504,000	2.40	0.03	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	99,165	19,561	12,409,508,000	2,724,885,000	2.18	0.15	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	61,993	5,595	10,261,151,000	1,519,461,000	1.81		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	59,557	1,225	8,222,445,000	393,119,000	1.45		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	105,893	11,725	8,122,011,000	74,414,000	1.43	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	69,778	8,638	8,051,723,000	1,547,038,000	1.42		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	38,417	469	7,860,887,000	223,473,000	1.38	0.01	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	93,948	4,938	7,606,970,000	423,863,000	1.34		Hist	06/30/2023
HUBBELL INC	HUBB	Common	21,790	1,000	7,224,692,000	2,166,277,000	1.27	0.04	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	80,678	928	7,037,542,000	401,544,000	1.24	0.03	Hist	06/30/2023
COCA COLA CO	KO	Common	113,782	2,909	6,851,976,000	-25,487,000	1.21		Hist	06/30/2023
CHEVRON CORP	CVX	Common	43,064	2,389	6,776,172,000	139,678,000	1.19	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	71,329	2,074	6,728,465,000	998,999,000	1.18	0.01	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	20,325	2,154	6,696,107,000	1,363,827,000	1.18	0.02	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	126,710	24,617	6,507,811,000	612,961,000	1.15	0.14	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	84,370	7,606	6,499,839,000	731,012,000	1.14	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	46,511	2,075	6,134,801,000	-1,225,134,000	1.08	0.01	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	132,877	11,100	6,053,876,000	1,114,601,000	1.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	30,659	-3,024	5,946,967,000	392,640,000	1.05		Hist	06/30/2023
HASBRO, INC.	HAS	Common	90,975	3,945	5,892,451,000	1,219,810,000	1.04	0.07	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	39,556	-11,505	5,866,148,000	-954,546,000	1.03		Hist	06/30/2023
KELLOGG CO	K	Common	86,088	6,883	5,802,318,000	498,751,000	1.02		Hist	06/30/2023
MSA Safety Inc	MSA	Common	33,232	3,563	5,780,956,000	1,820,144,000	1.02	0.08	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	38,916	165	5,666,170,000	659,541,000	1.00	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	152,147	1,477	5,658,359,000	-201,212,000	1.00	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	31,394	911	5,651,548,000	-18,595,000	1.00		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	31,278	2,155	5,448,642,000	644,789,000	0.96		Hist	06/30/2023
PEPSICO INC	PEP	Common	29,137	3,121	5,396,746,000	654,025,000	0.95		Hist	06/30/2023
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