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| Happy Holidays!! thanks for using AUM13F!! |
| Rodgers Brothers Inc
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| CRD # | 16197 |
| SEC # | 801-61034 |
| CIK # | 0001397290 |
| AUM | $964.7 M (2025-03-25) |
| Employees | 20 (45% Investors, 0% Brokers) |
| Phone | 724-473-4003 |
| Address | 223 Mercer Street Harmony, PA 16037 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lilly Eli & Co | 46.3 | ||
| II-VI Inc | 39.6 | ||
| AbbVie Inc | 24.4 | ||
| Williams Sonoma Inc | 23.6 | ||
| Badger Meter Inc | 21.3 | ||
| Microsoft Corp | 20.6 | ||
| Abbott Laboratories | 19.5 | ||
| Procter & Gamble Co | 19.3 | ||
| Emerson Electric Co | 19.1 | ||
| Rockwell Automation Inc | 15.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 279 | 114.1 |
| (b) Individuals (high net worth individuals) | 216 | 738.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 34.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 8.2 |
| (h) Charitable organizations | 6 | 61.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 7.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,075 | 964.7 |
| By Discretionary | ||
| Discretionary | 1,075 | 964.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,075 | 964.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 963.5 | |
| Total | 1,075 | 964.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001397290] | |
| SC 13G | [0001397290] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Rodgers Brothers Inc | Schmitt Industries Inc | [2013-12-09] |
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