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CIK: 0001397290
Total reported value
$1.0B
$1.0B
235 檔
15.6%
According to the latest 13F quarterly dataset, Rodgers Brothers Inc. managed an equity portfolio of $1.0B at the end of Q3 2024, spanning 235 distinct U.S. exchange-listed positions.
In Q3 2024, Rodgers Brothers Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.88% | +0.51% | -0.73% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 4.55% | +3.31% | -1.20% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.34% | -0.09% | -0.27% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.90% | +0.21% | +98.45% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | -0.29% | -0.08% | |
| 6 | BMI | Badger Meter Inc | Stock-Tech | 2.48% | +0.67% | -0.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.29% | -5.58% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.09% | -0.16% | +2.32% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.07% | -0.18% | -0.25% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | -0.14% | +35.07% | |
| 11 | KLG | Wk Kellogg Co | Stock-Other | 1.58% | — | +29.07% | |
| 12 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.55% | +0.30% | +2.91% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.39% | -0.06% | +13.08% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.23% | +0.31% | |
| 15 | PPG | Ppg Industries Inc | Stock-Materials | 1.24% | -0.03% | +3.86% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | -0.06% | — | |
| 17 | HUBB | Hubbell Inc | Stock-Industrials | 1.21% | -0.14% | -0.22% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.06% | -0.71% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.18% | -0.07% | -0.09% | |
| 20 | GIS | General Mills Inc | Stock-Consumer Staples | 1.18% | -0.15% | -1.89% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | -0.12% | -0.83% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.08% | +0.77% | -0.53% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.11% | -2.01% | |
| 24 | HO1 | Hologic Inc | Stock-Other | 1.06% | -0.03% | EXIT | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | -0.11% | -0.34% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | -0.08% | -0.29% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.45% | +1.61% | |
| 28 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.92% | -0.01% | -3.15% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.06% | -0.31% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | -0.28% | -0.32% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.80% | -0.21% | — | |
| 32 | MSA | Msa Safety Inc | Stock-Industrials | 0.80% | -0.03% | -0.20% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.11% | +79.19% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.79% | -0.19% | -13.96% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.18% | +1.11% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.74% | -0.23% | -1.73% | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | 0.72% | -0.28% | -10.74% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | -0.25% | -1.59% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.13% | -1.88% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.69% | -0.05% | -0.30% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | -0.04% | +1.30% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.68% | -0.04% | +15.67% | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.65% | -0.01% | -0.20% | |
| 44 | LNN | Lindsay CORP | Stock-Other | 0.63% | -0.11% | +13.31% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.16% | -0.25% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.62% | -0.01% | +185.53% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.62% | -0.01% | — | |
| 48 | RVTY | Revvity Inc | Stock-Healthcare | 0.62% | +0.03% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.12% | +1.61% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.05% | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.6% | NEW | New buy |
| 2 | COHR | Coherent CORP | +0.6% | -1.20% | Trim |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.4% | +185.53% | Add |
| 4 | RHI | Robert Half Inc | +0.4% | NEW | New buy |
| 5 | HPE | Hewlett Packard Enterprise | +0.4% | NEW | New buy |
| 6 | KLG | Wk Kellogg Co | +0.3% | +29.07% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | +79.19% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +191.55% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | -0.27% | Trim |
| 10 | BMI | Badger Meter Inc | +0.2% | -0.31% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +35.07% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +45.91% | Add |
| 13 | ACI | Albertsons Cos Inc - Class A | +0.2% | NEW | New buy |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.2% | +43.83% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -0.31% | Trim |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +13.08% | Add |
| 17 | AGCO | Agco CORP | +0.1% | +58.55% | Add |
| 18 | AXP | American Express Co | +0.1% | -0.09% | Trim |
| 19 | FBIN | Fortune Brands Innovations I | +0.1% | -1.61% | Trim |
| 20 | ABT | Abbott Laboratories | +0.1% | +2.32% | Add |
| 21 | HUBB | Hubbell Inc | +0.1% | -0.22% | Trim |
| 22 | GIS | General Mills Inc | +0.1% | -1.89% | Trim |
| 23 | GLW | Corning Inc | +0.1% | -0.53% | Trim |
| 24 | FFIV | F5 Inc | +0.1% | -1.17% | Trim |
| 25 | RVTY | Revvity Inc | +0.1% | — | Unchanged |
| 26 | CLX | Clorox Company | +0.1% | -0.30% | Trim |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | -0.29% | Trim |
| 28 | WSM | Williams-sonoma Inc | +0.1% | +98.45% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +0.31% | Add |
| 30 | HRB | H&r Block Inc | +0.1% | -3.15% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.08% | Trim |
| 32 | TROW | T Rowe Price Group Inc | -0.1% | EXIT | Sold out |
| 33 | MOS | Mosaic Co/the | -0.2% | -49.61% | Trim |
| 34 | KEL | Kellanova | -0.2% | -45.62% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.2% | -0.89% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -47.93% | Trim |
| 37 | CPB | THE Campbell's Company | -0.2% | -52.61% | Trim |
| 38 | LRCXEUR | Lam Research CORP | -0.2% | — | Unchanged |
| 39 | NOC | Northrop Grumman CORP | -0.2% | -72.50% | Trim |
| 40 | INTC | Intel CORP | -0.2% | -8.57% | Trim |
| 41 | EW | Edwards Lifesciences CORP | -0.3% | +1.30% | Add |
| 42 | PSA | Public Storage | -0.3% | EXIT | Sold out |
| 43 | HD | Home Depot Inc | -0.3% | -76.83% | Trim |
| 44 | CNA | Cna Financial CORP | -0.4% | EXIT | Sold out |
| 45 | PAYX | Paychex Inc | -0.4% | -44.52% | Trim |
| 46 | JNP | Juniper Networks Inc | -0.4% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | Sold out |
| 48 | CINF | Cincinnati Financial CORP | -0.4% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.4% | -5.58% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.7% | -0.73% | Trim |
According to official SEC Form 13F filings, Rodgers Brothers Inc. reported a total U.S. public equity portfolio value of $1.0B across 235 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, COHR, ABBV) accounted for 15.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
EL
市值: $4.5M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.8M
During Q3 2024, Rodgers Brothers Inc.'s top holdings by market value included LLY (6.9%)、COHR (4.5%)、ABBV (3.3%). The largest single position, LLY, represented 6.9% of total portfolio value.
In Q3 2024, Rodgers Brothers Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 25 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.