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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 (2015Q2)
Original 13F HR (0001397290-15-000005) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 II VI INC 787,103 14,939 7.07% SH
2 LILLY ELI & CO 83,748 6,992 3.31% SH
3 ABBVIE INC 103,949 6,984 3.30% SH
4 PROCTER AND GAMBLE CO 83,204 6,510 3.08% SH
5 VERIZON COMMUNICATIONS INC 130,036 6,061 2.87% SH
6 JOHNSON & JOHNSON 61,955 6,038 2.86% SH
7 EXXON MOBIL CORP 72,526 6,034 2.85% SH
8 ABBOTT LABS 94,065 4,617 2.18% SH
9 WALGREENS BOOTS ALLIANCE INC 54,037 4,563 2.16% SH
10 MCCORMICK & CO INC 52,356 4,238 2.00% SH
11 EMERSON ELEC CO 73,012 4,047 1.91% SH
12 UNION PAC CORP 42,174 4,022 1.90% SH
13 DOW CHEM CO 78,267 4,005 1.89% SH
14 GENERAL ELECTRIC CO 149,580 3,974 1.88% SH
15 CHEVRON CORP NEW 40,435 3,901 1.85% SH
16 BADGER METER INC COM 59,134 3,754 1.78% SH
17 COLGATE PALMOLIVE CO 51,054 3,339 1.58% SH
18 NATIONAL FUEL GAS CO N J 54,627 3,217 1.52% SH
19 KELLOGG CO 50,971 3,196 1.51% SH
20 DIAGEO P L C 26,870 3,118 1.47% SH
21 PPG INDS INC 25,098 2,879 1.36% SH
22 CLOROX CO DEL 27,135 2,823 1.34% SH
23 CAMPBELL SOUP CO 57,915 2,760 1.31% SH
24 DR PEPPER SNAPPLE GROUP INC 36,028 2,626 1.24% SH
25 EDWARDS LIFESCIENCES CORP 17,943 2,556 1.21% SH
26 DISNEY WALT CO 21,346 2,436 1.15% SH
27 COCA COLA CO 60,562 2,376 1.12% SH
28 GENUINE PARTS CO 25,450 2,279 1.08% SH
29 F5 NETWORKS INC 18,761 2,258 1.07% SH
30 WVS FINL CORP 188,701 2,217 1.05% SH
31 3M CO 14,132 2,181 1.03% SH
32 INTERNATIONAL BUSINESS MACHS 12,651 2,058 0.97% SH
33 CONAGRA BRANDS 46,465 2,031 0.96% SH
34 SCHLUMBERGER LTD 22,594 1,947 0.92% SH
35 CONOCOPHILLIPS 31,304 1,922 0.91% SH
36 AT&T INC 51,449 1,827 0.86% SH
37 MSA SAFETY INC 34,434 1,670 0.79% SH
38 HALYARD HEALTH INC 40,240 1,630 0.77% SH
39 MICROSOFT CORP 35,758 1,579 0.75% SH
40 SPECTRA ENERGY CORP 47,274 1,541 0.73% SH
41 AMERICAN EXPRESS CO 19,574 1,521 0.72% SH
42 PAYCHEX INC 32,090 1,504 0.71% SH
43 FREEPORT-MCMORAN INC 78,408 1,460 0.69% SH
44 THOMSON REUTERS CORP 37,939 1,444 0.68% SH
45 BAXTER INTL INC 19,188 1,342 0.63% SH
46 ROYAL DUTCH SHELL PLC 23,094 1,317 0.62% SH
47 KIMBERLY CLARK CORP 12,337 1,307 0.62% SH
48 Hanger Inc 55,722 1,306 0.62% SH
49 FEDERATED HERMES INC CL B 38,700 1,296 0.61% SH
50 PFIZER INC 37,495 1,257 0.59% SH
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