Rodgers-Brothers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
234
Total Value
751097191
Accession Number
0001172661-25-001845
Form Type
13F-HR
Manager Name
Rodgers-Brothers
Data Enrichment
99% identified
231 identified3 unidentified

Holdings

234 positions
Manager:
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Page 10 of 12
TOOTSIE ROLL INDUSTRIES INC
Shares:15.5K
Value:$487.9K
INTERNATIONAL PAPER CO /NEW/
Shares:9.0K
Value:$478.4K
Snap-on Inc
Shares:1.4K
Value:$476.9K
CKX LANDS, INC.
Shares:39.3K
Value:$465.9K
922908736
Shares:1.2K
Value:$458.7K
STRYKER CORP
Shares:1.2K
Value:$453.3K
GE Vernova Inc.
Shares:1.4K
Value:$414.6K
GILEAD SCIENCES, INC.
Shares:3.7K
Value:$413.2K
Business First Bancshares, Inc.
Shares:16.5K
Value:$401.8K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:748
Value:$399.0K
DANAHER CORP /DE/
Shares:1.9K
Value:$391.6K
FARMERS NATIONAL BANC CORP /OH/
Shares:29.9K
Value:$390.2K
DICK'S SPORTING GOODS, INC.
Shares:1.9K
Value:$381.4K
REALTY INCOME CORP
Shares:6.3K
Value:$362.6K
PayPal Holdings, Inc.
Shares:5.5K
Value:$360.7K
AFLAC INC
Shares:3.2K
Value:$354.3K
ORACLE CORP
Shares:2.4K
Value:$330.5K
INTUITIVE SURGICAL INC
Shares:657
Value:$325.4K
464287168
Shares:2.4K
Value:$325.3K
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:2.7K
Value:$319.9K