Dark
Light
System
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 LINDSAY CORP 4,250 374 0.18% SH
52 AIRGAS INC 3,625 383 0.18% SH
53 AVON PRODS INC 61,434 385 0.18% SH
54 AEGON N V 52,398 388 0.18% SH
55 NEWELL BRANDS INC 9,459 389 0.18% SH
56 QUALCOMM INC 6,256 392 0.19% SH
57 SYSCO CORP 11,129 402 0.19% SH
58 PHILLIPS 66 5,071 409 0.19% SH
59 ANADARKO PETR 5,287 413 0.20% SH
60 PPL CORP 14,002 413 0.20% SH
61 MURPHY USA INC 7,500 419 0.20% SH
62 PNC FINL SVCS GROUP INC 4,423 423 0.20% SH
63 VALERO ENERGY CORP NEW 7,050 441 0.21% SH
64 DU PONT E I DE NEMOURS & CO 6,950 444 0.21% SH
65 EQT CORP 5,456 444 0.21% SH
66 CONNECTICUT WTR SVC INC COM 13,137 449 0.21% SH
67 SMUCKER J M CO 4,259 462 0.22% SH
68 JPMORGAN CHASE & CO 7,097 481 0.23% SH
69 PACCAR INC 7,715 492 0.23% SH
70 ARIAD PHARMACEUTICALS ORD (NMS) 59,980 496 0.23% SH
71 MOSAIC CO NEW 11,195 524 0.25% SH
72 STERIS PLC 8,330 537 0.25% SH
73 ARCHER DANIELS MIDLAND CO 11,227 541 0.26% SH
74 ALEXANDER & BALDWIN INC NEW COM 13,900 548 0.26% SH
75 DOUGLAS DYNAMICS INC 25,800 554 0.26% SH
76 APPLE INC 4,594 576 0.27% SH
77 MATSON INC COM 13,835 582 0.28% SH
78 LOCKHEED MARTIN CORP 3,383 629 0.30% SH
79 TELEFLEX INC 4,701 637 0.30% SH
80 HERSHEY CO 7,275 646 0.31% SH
81 MARATHON OIL CORP 24,475 650 0.31% SH
82 HONEYWELL INTL INC 6,525 665 0.31% SH
83 AIR PRODS & CHEMS INC 4,879 668 0.32% SH
84 ALICO INC 14,743 669 0.32% SH
85 UNITED TECHNOLOGIES CORP 6,065 673 0.32% SH
86 WHOLE FOODS MKT INC 17,146 676 0.32% SH
87 CHESAPEAKE LODGING TRUSTSH BEN INT 22,186 676 0.32% SH
88 MERCK & CO INC 12,034 685 0.32% SH
89 SOUTHERN CO 16,676 699 0.33% SH
90 INTEL CORP 23,083 702 0.33% SH
91 AGCO CORP 12,625 717 0.34% SH
92 INTL PAPER CO 15,443 735 0.35% SH
93 GENERAL MLS INC 13,228 737 0.35% SH
94 ONEOK INC NEW 18,958 748 0.35% SH
95 C H ROBINSON WORLDWIDE INC 12,827 800 0.38% SH
96 TRIUMPH GROUP INC NEW COM 12,510 826 0.39% SH
97 COACH INC 24,499 848 0.40% SH
98 CKX LANDS INC 60,387 853 0.40% SH
99 ENVIRI CORP COM 52,022 858 0.41% SH
100 SANDISK CORP 15,790 919 0.43% SH
Page 2 of 4