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Institutional Investment Manager
Rodgers Brothers Inc.
Rodgers Brothers Inc. (CIK: 0001397290) incorporated in Pennsylvania, located at 223 Mercer Street, Harmony, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 146 holdings with a total value of $191,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AVON PRODS INC 78,886 994,000 0.52%
52 KIMBERLY CLARK CORP 9,180 987,000 0.52%
53 CKX LANDS INC 62,829 969,000 0.51%
54 MONDELEZ INTL INC 28,196 966,000 0.50%
55 TRIUMPH GROUP INC NEW COM 14,450 940,000 0.49%
56 C H ROBINSON WORLDWIDE INC 13,374 887,000 0.46%
57 AQUA AMERICA INC 36,750 865,000 0.45%
58 PEPSICO INC 9,198 856,000 0.45%
59 MARATHON PETE CORP 10,108 856,000 0.45%
60 OLIN CORP 32,547 822,000 0.43%
61 COCA COLA CO 18,796 802,000 0.42%
62 INTL PAPER CO 15,443 737,000 0.38%
63 AIR PRODS & CHEMS INC 5,574 726,000 0.38%
64 EBAY INC 12,775 723,000 0.38%
65 KRAFT HEINZ CO COM 12,312 694,000 0.36%
66 ENSCO PLC 16,724 691,000 0.36%
67 COACH INC 19,340 689,000 0.36%
68 CHESAPEAKE LODGING TRUSTSH BEN INT 23,600 688,000 0.36%
69 EQT CORP 7,356 673,000 0.35%
70 LOCKHEED MARTIN CORP 3,658 669,000 0.35%
71 HERSHEY CO 6,875 656,000 0.34%
72 INTEL CORP 18,815 655,000 0.34%
73 HONEYWELL INTL INC 7,025 654,000 0.34%
74 SOUTHERN CO 14,193 620,000 0.32%
75 UNITED TECHNOLOGIES CORP 5,815 614,000 0.32%
76 AGCO CORP 13,240 602,000 0.31%
77 ALICO INC 15,550 592,000 0.31%
78 ARCHER DANIELS MIDLAND CO 10,977 561,000 0.29%
79 ANADARKO PETE CORP 5,487 557,000 0.29%
80 DUKE ENERGY CORP NEW 7,191 538,000 0.28%
81 GENERAL MLS INC 10,578 534,000 0.28%
82 ALEXANDER & BALDWIN INC NEW COM 14,400 518,000 0.27%
83 PPL CORP 15,208 499,000 0.26%
84 STERIS PLC 9,130 493,000 0.26%
85 DU PONT E I DE NEMOURS & CO 6,800 488,000 0.25%
86 TELEFLEX INC 4,601 483,000 0.25%
87 APPLE INC 4,699 473,000 0.25%
88 APACHE CORP 5,001 469,000 0.24%
89 MURPHY USA INC COM 8,450 448,000 0.23%
90 CONNECTICUT WTR SVC INC COM 13,723 446,000 0.23%
91 MERCK & CO INC 7,484 444,000 0.23%
92 MOSAIC CO NEW 9,870 438,000 0.23%
93 SMUCKER J M CO 4,259 422,000 0.22%
94 OCCIDENTAL PETE CORP DEL 4,346 418,000 0.22%
95 LINDSAY CORP 5,500 411,000 0.21%
96 PHILLIPS 66 5,000 407,000 0.21%
97 NORFOLK SOUTHERN CORP 3,600 402,000 0.21%
98 JPMORGAN CHASE & CO 6,397 385,000 0.20%
99 FLUOR CORP NEW 5,750 384,000 0.20%
100 SYSCO CORP 10,073 382,000 0.20%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-14-000007, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.