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
COHERENT CORP.	COHR	Stock	401,658	66,853	20,476,525,000	7,727,151,000	3.61	0.29	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
MICROSOFT CORP	MSFT	Common	44,489	1,056	15,150,399,000	2,628,665,000	2.67	0.00	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
Archer-Daniels-Midland Co	ADM	Common	31,976	26,800	2,416,107,000	2,003,787,000	0.43	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
CUMMINS INC	CMI	Common	16,662	7,502	4,084,829,000	1,896,688,000	0.72	0.01	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
Essential Utilities, Inc.	WTRG	Common Stock	71,118	46,950	2,838,319,000	1,783,386,000	0.50	0.03	Hist	06/30/2023
SYSCO CORP	SYY	Common	35,102	23,507	2,604,568,000	1,709,086,000	0.46		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	45,410	15,325	5,080,017,000	1,632,577,000	0.89	0.01	Hist	06/30/2023
CORNING INC /NY	GLW	Common	153,860	46,490	5,391,257,000	1,603,241,000	0.95		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
JOHNSON & JOHNSON	JNJ	Common	61,993	5,595	10,261,151,000	1,519,461,000	1.81		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
GENERAL DYNAMICS CORP	GD	Common	20,064	7,035	4,316,770,000	1,343,422,000	0.76	0.01	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
HASBRO, INC.	HAS	Common	90,975	3,945	5,892,451,000	1,219,810,000	1.04	0.07	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
Alphabet Inc.	GOOG	COM	18,418	6,718	2,228,025,000	1,011,225,000	0.39		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
PROCTER & GAMBLE Co	PG	Common	117,732	3,288	17,864,660,000	848,015,000	3.15	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	15,631	3,588	3,903,025,000	839,149,000	0.69		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
Fortune Brands Innovations, Inc.	FBHS	COM	51,256	425	3,687,869,000	702,564,000	0.65	0.04	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
PEPSICO INC	PEP	Common	29,137	3,121	5,396,746,000	654,025,000	0.95		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
MOODYS CORP /DE/	MCO	Common	4,221	1,485	1,467,765,000	630,380,000	0.26		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
REVVITY, INC.	PKI	Common	20,456	6,675	2,429,968,000	593,512,000	0.43	0.02	Hist	06/30/2023
GORMAN RUPP CO	GRC	Common	119,150	3,800	3,435,095,000	551,345,000	0.60	0.46	Hist	06/30/2023
LINDSAY CORP	LNN	Common	8,738	5,238	1,042,793,000	513,838,000	0.18	0.08	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	4,020	110	2,584,297,000	511,528,000	0.45	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	20,797	450	5,155,576,000	506,490,000	0.91	0.01	Hist	06/30/2023
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