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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 MCDERMOTT INTL INC 17,350 93 0.04% SH
2 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 23,250 173 0.08% SH
3 SHAW COMMUNICATIONS INC 9,402 205 0.10% SH
4 Nestle S A Sponsored ADR 2,850 206 0.10% SH
5 Alcoa 18,526 207 0.10% SH
6 EL POLLO LOCO HLDGS INC 10,050 208 0.10% SH
7 AMGEN INC 1,385 213 0.10% SH
8 ENSCO PLC 9,621 214 0.10% SH
9 ALLEGHENY TECHNOLOGIES INC 7,100 214 0.10% SH
10 DUN & BRADSTREET CORP DEL NE 1,750 214 0.10% SH
11 DEERE & CO 2,225 216 0.10% SH
12 HCP INC 5,978 218 0.10% SH
13 CDN IMPERIAL BK COMM TORONTO 2,973 219 0.10% SH
14 AMPCO-PITTSBURGH CORP 14,762 223 0.11% SH
15 TARGET CORP 2,760 225 0.11% SH
16 VANGUARD INDEX FDS 2,738 228 0.11% SH
17 AGL Resources Inc 4,903 228 0.11% SH
18 CVR PARTNERS LP 18,105 229 0.11% SH
19 SIEMENS A.G. ADR 2,300 232 0.11% SH
20 NEXTERA ENERGY INC 2,450 240 0.11% SH
21 MOODYS CORP 2,250 243 0.11% SH
22 EXPRESS SCRIPTS HLDG CO 2,762 246 0.12% SH
23 REGENERON PHARMACEUTICALS 500 255 0.12% SH
24 ROCKWELL COLLINS INC 2,774 256 0.12% SH
25 FEDEX CORP 1,500 256 0.12% SH
26 PRECISION CASTPARTS 1,300 260 0.12% SH
27 LIBERTY PROP 8,063 260 0.12% SH
28 NORFOLK SOUTHERN CORP 3,000 262 0.12% SH
29 CANON INC 8,165 265 0.13% SH
30 DEVON ENERGY CORP NEW 4,592 273 0.13% SH
31 ILLINOIS TOOL WKS INC 3,000 275 0.13% SH
32 WEYERHAEUSER CO 8,764 276 0.13% SH
33 PHILIP MORRIS INTL INC 3,442 276 0.13% SH
34 KINDER MORGAN INC DEL 7,232 278 0.13% SH
35 REALTY INCOME CORP 6,272 278 0.13% SH
36 ALLETE INC COM NEW 6,303 292 0.14% SH
37 HARRIS CORP 3,854 296 0.14% SH
38 W P CAREY INC 5,086 300 0.14% SH
39 FLUOR CORP NEW 5,750 305 0.14% SH
40 NEWMONT CORP 13,121 307 0.15% SH
41 GENERAL DYNAMICS CORP 2,200 312 0.15% SH
42 BP PLC 7,829 313 0.15% SH
43 GILEAD SCIENCES INC 2,700 316 0.15% SH
44 OCCIDENTAL PETE CORP DEL 4,061 316 0.15% SH
45 HOSPITALITY PPTYS TR 11,300 326 0.15% SH
46 SELECT MED HLDGS CORP COM 20,600 334 0.16% SH
47 OLD REP INTL CORP 21,839 341 0.16% SH
48 CATERPILLAR INC 4,046 343 0.16% SH
49 ROCKWELL AUTOMATION INC 2,774 346 0.16% SH
50 BANK NEW YORK MELLON CORP 8,379 352 0.17% SH
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