Rodgers Brothers Inc.
CIK Number: 0001397290
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 59.42K | -0.82% | 46.32M | 50.15 | 5.84% | Share |
| 2 | COHR | Coherent, Inc. | 112.82 | -1.6% | 444.24K | +0.54% | 39.63M | 40.3 | 5.00% | Share |
| 3 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 131.46K | -0.51% | 24.4M | 67.33 | 3.08% | Share |
| 4 | WSM | Williams-Sonoma... | 196.17 | +0.44% | 144.26K | -0.17% | 23.57M | 49.99 | 2.97% | Share |
| 5 | BMI | Badger Meter, I... | 179.82 | +1.78% | 86.86K | -0.97% | 21.28M | 30.42 | 2.68% | Share |
| 6 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 41.35K | -1.9% | 20.57M | 70.96 | 2.60% | Share |
| 7 | ABT | Abbott Laborato... | 133.00 | -0.35% | 143.59K | -0.35% | 19.53M | 46.98 | 2.46% | Share |
| 8 | PG | The Procter & G... | 152.07 | -0.72% | 121.17K | +0.02% | 19.3M | 83.77 | 2.44% | Share |
| 9 | EMR | Emerson Electri... | 133.04 | +1.41% | 143.63K | +0.16% | 19.15M | 63.51 | 2.42% | Share |
| 10 | ROK | Rockwell Automa... | 348.52 | -0.23% | 48K | +3.39% | 15.94M | 242.36 | 2.01% | Share |
| 11 | AXP | American Expres... | 330.53 | +0.60% | 34.18K | 0.00% | 10.9M | 76.1 | 1.38% | Share |
| 12 | MRK | Merck & Co., In... | 89.50 | -0.69% | 135.61K | +2.24% | 10.74M | 91.53 | 1.35% | Share |
| 13 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 65.33K | -0.38% | 9.98M | 97.45 | 1.26% | Share |
| 14 | CVX | Chevron Corpora... | 153.40 | -0.76% | 66.29K | -0.33% | 9.49M | 114.93 | 1.20% | Share |
| 15 | HUBB | Hubbell Incorpo... | 423.50 | -1.62% | 22.89K | +3.22% | 9.35M | 168.86 | 1.18% | Share |
| 16 | KMB | Kimberly-Clark ... | 122.62 | -0.5% | 72.01K | -0.92% | 9.28M | 122.47 | 1.17% | Share |
| 17 | GIS | General Mills, ... | 50.32 | -0.75% | 176.77K | +0.24% | 9.16M | 59.12 | 1.16% | Share |
| 18 | UNP | Union Pacific C... | 234.54 | -0.09% | 39.16K | -0.51% | 9.01M | 67.17 | 1.14% | Share |
| 19 | TGT | Target Corporat... | 89.50 | +0.40% | 88.1K | +3.89% | 8.69M | 90.28 | 1.10% | Share |
| 20 | IBM | International B... | 286.76 | +0.09% | 28.92K | -5.47% | 8.52M | 136.91 | 1.08% | Share |
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