Rodgers Brothers Inc.
CIK Number: 0001397290
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 724.60 | +1.40% | 59.91K | -1.22% | 49.48M | 50.15 | 6.59% | Share |
| 2 | COHR | Coherent, Inc. | 107.01 | +0.41% | 441.84K | +10.02% | 28.69M | 40.03 | 3.82% | Share |
| 3 | ABBV | AbbVie Inc. | 220.68 | +0.98% | 132.12K | -0.32% | 27.68M | 67.33 | 3.69% | Share |
| 4 | WSM | Williams-Sonoma... | 201.35 | +0.12% | 144.5K | -1.39% | 22.85M | 49.99 | 3.04% | Share |
| 5 | PG | The Procter & G... | 152.50 | +0.23% | 121.14K | -0.54% | 20.64M | 83.75 | 2.75% | Share |
| 6 | ABT | Abbott Laborato... | 133.57 | +0.20% | 144.09K | -0.45% | 19.11M | 46.98 | 2.54% | Share |
| 7 | BMI | Badger Meter, I... | 176.40 | +0.82% | 87.71K | -0.9% | 16.69M | 30.42 | 2.22% | Share |
| 8 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 42.15K | -0.14% | 15.82M | 70.96 | 2.11% | Share |
| 9 | EMR | Emerson Electri... | 128.61 | -1.15% | 143.4K | -0.14% | 15.72M | 63.4 | 2.09% | Share |
| 10 | ROK | Rockwell Automa... | 343.61 | +1.05% | 46.43K | +0.29% | 12M | 239.32 | 1.60% | Share |
| 11 | MRK | Merck & Co., In... | 78.54 | +1.22% | 132.63K | +2.66% | 11.91M | 91.81 | 1.59% | Share |
| 12 | CVX | Chevron Corpora... | 160.14 | -0.36% | 66.51K | +28.39% | 11.13M | 114.93 | 1.48% | Share |
| 13 | KLG | WK Kellogg Co | 23.00 | 0.00% | 548.27K | -24.91% | 10.93M | 18.96 | 1.45% | Share |
| 14 | JNJ | Johnson & Johns... | 179.71 | +1.11% | 65.58K | -0.46% | 10.88M | 97.45 | 1.45% | Share |
| 15 | GIS | General Mills, ... | 50.09 | +1.33% | 176.34K | +1.84% | 10.54M | 59.13 | 1.40% | Share |
| 16 | KMB | Kimberly-Clark ... | 122.23 | +0.42% | 72.68K | +0.22% | 10.34M | 122.47 | 1.38% | Share |
| 17 | UNP | Union Pacific C... | 235.31 | +1.43% | 39.36K | -0.51% | 9.3M | 67.17 | 1.24% | Share |
| 18 | AXP | American Expres... | 341.77 | +0.47% | 34.18K | -0.09% | 9.2M | 76.1 | 1.22% | Share |
| 19 | AAPL | Apple Inc. | 255.46 | -0.55% | 40.49K | -0.32% | 8.99M | 104.57 | 1.20% | Share |
| 20 | TGT | Target Corporat... | 87.84 | +0.81% | 84.8K | +47.09% | 8.85M | 89.95 | 1.18% | Share |
Page 1 of 12