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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
51 DISNEY WALT CO 21,346 2,436 1.15% SH
52 DOUGLAS DYNAMICS INC 25,800 554 0.26% SH
53 DOW CHEM CO 78,267 4,005 1.89% SH
54 DR PEPPER SNAPPLE GROUP INC 36,028 2,626 1.24% SH
55 DU PONT E I DE NEMOURS & CO 6,950 444 0.21% SH
56 DUN & BRADSTREET CORP DEL NE 1,750 214 0.10% SH
57 EDWARDS LIFESCIENCES CORP 17,943 2,556 1.21% SH
58 EL POLLO LOCO HLDGS INC 10,050 208 0.10% SH
59 EMERSON ELEC CO 73,012 4,047 1.91% SH
60 ENSCO PLC 9,621 214 0.10% SH
61 ENVIRI CORP COM 52,022 858 0.41% SH
62 EQT CORP 5,456 444 0.21% SH
63 EXPRESS SCRIPTS HLDG CO 2,762 246 0.12% SH
64 EXXON MOBIL CORP 72,526 6,034 2.85% SH
65 F5 NETWORKS INC 18,761 2,258 1.07% SH
66 FEDERATED HERMES INC CL B 38,700 1,296 0.61% SH
67 FEDEX CORP 1,500 256 0.12% SH
68 FLUOR CORP NEW 5,750 305 0.14% SH
69 FREEPORT-MCMORAN INC 78,408 1,460 0.69% SH
70 GENERAL DYNAMICS CORP 2,200 312 0.15% SH
71 GENERAL ELECTRIC CO 149,580 3,974 1.88% SH
72 GENERAL MLS INC 13,228 737 0.35% SH
73 GENUINE PARTS CO 25,450 2,279 1.08% SH
74 GILEAD SCIENCES INC 2,700 316 0.15% SH
75 HALYARD HEALTH INC 40,240 1,630 0.77% SH
76 HARRIS CORP 3,854 296 0.14% SH
77 HCP INC 5,978 218 0.10% SH
78 HERSHEY CO 7,275 646 0.31% SH
79 HONEYWELL INTL INC 6,525 665 0.31% SH
80 HOSPITALITY PPTYS TR 11,300 326 0.15% SH
81 Hanger Inc 55,722 1,306 0.62% SH
82 II VI INC 787,103 14,939 7.07% SH
83 ILLINOIS TOOL WKS INC 3,000 275 0.13% SH
84 INTEL CORP 23,083 702 0.33% SH
85 INTERNATIONAL BUSINESS MACHS 12,651 2,058 0.97% SH
86 INTL PAPER CO 15,443 735 0.35% SH
87 JOHNSON & JOHNSON 61,955 6,038 2.86% SH
88 JPMORGAN CHASE & CO 7,097 481 0.23% SH
89 KELLOGG CO 50,971 3,196 1.51% SH
90 KIMBERLY CLARK CORP 12,337 1,307 0.62% SH
91 KINDER MORGAN INC DEL 7,232 278 0.13% SH
92 LIBERTY PROP 8,063 260 0.12% SH
93 LILLY ELI & CO 83,748 6,992 3.31% SH
94 LINDSAY CORP 4,250 374 0.18% SH
95 LOCKHEED MARTIN CORP 3,383 629 0.30% SH
96 MARATHON OIL CORP 24,475 650 0.31% SH
97 MARATHON PETE CORP 19,216 1,005 0.48% SH
98 MATSON INC COM 13,835 582 0.28% SH
99 MCCORMICK & CO INC 52,356 4,238 2.00% SH
100 MCDERMOTT INTL INC 17,350 93 0.04% SH
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