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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 CORNING INC 61,830 1,220 0.58% SH
52 AMETEK INC NEW 20,794 1,139 0.54% SH
53 MONDELEZ INTL INC 27,071 1,114 0.53% SH
54 B & G FOODS INC NEW 38,180 1,089 0.52% SH
55 SCHMITT INDS INC ORE 388,733 1,023 0.48% SH
56 MARATHON PETE CORP 19,216 1,005 0.48% SH
57 AQUA AMERICA INC 38,842 951 0.45% SH
58 PEPSICO INC 10,050 938 0.44% SH
59 SANDISK CORP 15,790 919 0.43% SH
60 ENVIRI CORP COM 52,022 858 0.41% SH
61 CKX LANDS INC 60,387 853 0.40% SH
62 COACH INC 24,499 848 0.40% SH
63 TRIUMPH GROUP INC NEW COM 12,510 826 0.39% SH
64 C H ROBINSON WORLDWIDE INC 12,827 800 0.38% SH
65 ONEOK INC NEW 18,958 748 0.35% SH
66 GENERAL MLS INC 13,228 737 0.35% SH
67 INTL PAPER CO 15,443 735 0.35% SH
68 AGCO CORP 12,625 717 0.34% SH
69 INTEL CORP 23,083 702 0.33% SH
70 SOUTHERN CO 16,676 699 0.33% SH
71 MERCK & CO INC 12,034 685 0.32% SH
72 CHESAPEAKE LODGING TRUSTSH BEN INT 22,186 676 0.32% SH
73 WHOLE FOODS MKT INC 17,146 676 0.32% SH
74 UNITED TECHNOLOGIES CORP 6,065 673 0.32% SH
75 ALICO INC 14,743 669 0.32% SH
76 AIR PRODS & CHEMS INC 4,879 668 0.32% SH
77 HONEYWELL INTL INC 6,525 665 0.31% SH
78 MARATHON OIL CORP 24,475 650 0.31% SH
79 HERSHEY CO 7,275 646 0.31% SH
80 TELEFLEX INC 4,701 637 0.30% SH
81 LOCKHEED MARTIN CORP 3,383 629 0.30% SH
82 MATSON INC COM 13,835 582 0.28% SH
83 APPLE INC 4,594 576 0.27% SH
84 DOUGLAS DYNAMICS INC 25,800 554 0.26% SH
85 ALEXANDER & BALDWIN INC NEW COM 13,900 548 0.26% SH
86 ARCHER DANIELS MIDLAND CO 11,227 541 0.26% SH
87 STERIS PLC 8,330 537 0.25% SH
88 MOSAIC CO NEW 11,195 524 0.25% SH
89 ARIAD PHARMACEUTICALS ORD (NMS) 59,980 496 0.23% SH
90 PACCAR INC 7,715 492 0.23% SH
91 JPMORGAN CHASE & CO 7,097 481 0.23% SH
92 SMUCKER J M CO 4,259 462 0.22% SH
93 CONNECTICUT WTR SVC INC COM 13,137 449 0.21% SH
94 EQT CORP 5,456 444 0.21% SH
95 DU PONT E I DE NEMOURS & CO 6,950 444 0.21% SH
96 VALERO ENERGY CORP NEW 7,050 441 0.21% SH
97 PNC FINL SVCS GROUP INC 4,423 423 0.20% SH
98 MURPHY USA INC 7,500 419 0.20% SH
99 PPL CORP 14,002 413 0.20% SH
100 ANADARKO PETR 5,287 413 0.20% SH
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