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 7 of 12
Shell plc
Shares:17.1K
Value:$1.3M
CATERPILLAR INC
Shares:3.7K
Value:$1.2M
ASML HOLDING NV
Shares:1.8K
Value:$1.2M
SYNOPSYS INC
Shares:2.8K
Value:$1.2M
GENERAL ELECTRIC CO
Shares:5.7K
Value:$1.1M
CAMPBELL'S Co
Shares:27.5K
Value:$1.1M
COPART INC
Shares:19.2K
Value:$1.1M
STARBUCKS CORP
Shares:11.0K
Value:$1.1M
THERMO FISHER SCIENTIFIC INC.
Shares:2.1K
Value:$1.1M
97717W307
Shares:12.7K
Value:$1.0M
PPL Corp
Shares:27.7K
Value:$998.8K
VALERO ENERGY CORP/TX
Shares:7.4K
Value:$971.2K
PFIZER INC
Shares:38.3K
Value:$970.1K
Equitable Holdings, Inc.
Shares:18.5K
Value:$963.7K
Marathon Petroleum Corp
Shares:6.5K
Value:$951.8K
Woodward, Inc.
Shares:5.1K
Value:$932.5K
07725L102
Shares:3.2K
Value:$865.8K
MOSAIC CO
Shares:31.3K
Value:$844.1K
UNITED GUARDIAN INC
Shares:93.6K
Value:$841.7K
LOCKHEED MARTIN CORP
Shares:1.9K
Value:$833.6K