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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
101 MERCK & CO INC 12,034 685 0.32% SH
102 MICROSOFT CORP 35,758 1,579 0.75% SH
103 MONDELEZ INTL INC 27,071 1,114 0.53% SH
104 MOODYS CORP 2,250 243 0.11% SH
105 MOSAIC CO NEW 11,195 524 0.25% SH
106 MSA SAFETY INC 34,434 1,670 0.79% SH
107 MURPHY USA INC COM 7,500 419 0.20% SH
108 NATIONAL FUEL GAS CO N J 54,627 3,217 1.52% SH
109 NESTLE SA SPONSORED ADR REPSTG 2,850 206 0.10% SH
110 NEWELL BRANDS 9,459 389 0.18% SH
111 NEWMONT CORP 13,121 307 0.15% SH
112 NEXTERA ENERGY INC 2,450 240 0.11% SH
113 NORFOLK SOUTHERN CORP 3,000 262 0.12% SH
114 OCCIDENTAL PETE CORP DEL 4,061 316 0.15% SH
115 OLD REP INTL CORP 21,839 341 0.16% SH
116 ONEOK INC NEW 18,958 748 0.35% SH
117 PACCAR INC 7,715 492 0.23% SH
118 PAYCHEX INC 32,090 1,504 0.71% SH
119 PEPSICO INC 10,050 938 0.44% SH
120 PFIZER INC 37,495 1,257 0.59% SH
121 PHILIP MORRIS INTL INC 3,442 276 0.13% SH
122 PHILLIPS 66 5,071 409 0.19% SH
123 PNC FINL SVCS GROUP INC 4,423 423 0.20% SH
124 PPG INDS INC 25,098 2,879 1.36% SH
125 PPL CORP 14,002 413 0.20% SH
126 PRECISION CASTPARTS 1,300 260 0.12% SH
127 PROCTER AND GAMBLE CO 83,204 6,510 3.08% SH
128 QUALCOMM INC 6,256 392 0.19% SH
129 REALTY INCOME CORP 6,272 278 0.13% SH
130 REGENERON PHARMACEUTICALS 500 255 0.12% SH
131 ROCKWELL AUTOMATION INC 2,774 346 0.16% SH
132 ROCKWELL COLLINS INC 2,774 256 0.12% SH
133 ROYAL DUTCH SHELL PLC 23,094 1,317 0.62% SH
134 SANDISK CORP 15,790 919 0.43% SH
135 SCHLUMBERGER LTD 22,594 1,947 0.92% SH
136 SCHMITT INDS INC ORE 388,733 1,023 0.48% SH
137 SELECT MED HLDGS CORP COM 20,600 334 0.16% SH
138 SHAW COMMUNICATIONS INC 9,402 205 0.10% SH
139 SMUCKER J M CO 4,259 462 0.22% SH
140 SOUTHERN CO 16,676 699 0.33% SH
141 STERIS PLC 8,330 537 0.25% SH
142 SYSCO CORP 11,129 402 0.19% SH
143 Siemens AG 2,300 232 0.11% SH
144 Spectra Energy Corp Com 47,274 1,541 0.73% SH
145 TARGET CORP 2,760 225 0.11% SH
146 TELEFLEX INC 4,701 637 0.30% SH
147 THOMSON REUTERS CORP 37,939 1,444 0.68% SH
148 TRIUMPH GROUP INC NEW COM 12,510 826 0.39% SH
149 UNION PAC CORP 42,174 4,022 1.90% SH
150 UNITED TECHNOLOGIES CORP 6,065 673 0.32% SH
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