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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 WVS FINL CORP 188,701 2,217 1.05% SH
2 WHOLE FOODS MKT INC 17,146 676 0.32% SH
3 WEYERHAEUSER CO 8,764 276 0.13% SH
4 WALGREENS BOOTS ALLIANCE INC 54,037 4,563 2.16% SH
5 W P CAREY INC 5,086 300 0.14% SH
6 VERIZON COMMUNICATIONS INC 130,036 6,061 2.87% SH
7 VANGUARD INDEX FDS 2,738 228 0.11% SH
8 VALERO ENERGY CORP NEW 7,050 441 0.21% SH
9 UNITED TECHNOLOGIES CORP 6,065 673 0.32% SH
10 UNION PAC CORP 42,174 4,022 1.90% SH
11 TRIUMPH GROUP INC NEW COM 12,510 826 0.39% SH
12 THOMSON REUTERS CORP 37,939 1,444 0.68% SH
13 TELEFLEX INC 4,701 637 0.30% SH
14 TARGET CORP 2,760 225 0.11% SH
15 Spectra Energy Corp Com 47,274 1,541 0.73% SH
16 Siemens AG 2,300 232 0.11% SH
17 SYSCO CORP 11,129 402 0.19% SH
18 STERIS PLC 8,330 537 0.25% SH
19 SOUTHERN CO 16,676 699 0.33% SH
20 SMUCKER J M CO 4,259 462 0.22% SH
21 SHAW COMMUNICATIONS INC 9,402 205 0.10% SH
22 SELECT MED HLDGS CORP COM 20,600 334 0.16% SH
23 SCHMITT INDS INC ORE 388,733 1,023 0.48% SH
24 SCHLUMBERGER LTD 22,594 1,947 0.92% SH
25 SANDISK CORP 15,790 919 0.43% SH
26 ROYAL DUTCH SHELL PLC 23,094 1,317 0.62% SH
27 ROCKWELL COLLINS INC 2,774 256 0.12% SH
28 ROCKWELL AUTOMATION INC 2,774 346 0.16% SH
29 REGENERON PHARMACEUTICALS 500 255 0.12% SH
30 REALTY INCOME CORP 6,272 278 0.13% SH
31 QUALCOMM INC 6,256 392 0.19% SH
32 PROCTER AND GAMBLE CO 83,204 6,510 3.08% SH
33 PRECISION CASTPARTS 1,300 260 0.12% SH
34 PPL CORP 14,002 413 0.20% SH
35 PPG INDS INC 25,098 2,879 1.36% SH
36 PNC FINL SVCS GROUP INC 4,423 423 0.20% SH
37 PHILLIPS 66 5,071 409 0.19% SH
38 PHILIP MORRIS INTL INC 3,442 276 0.13% SH
39 PFIZER INC 37,495 1,257 0.59% SH
40 PEPSICO INC 10,050 938 0.44% SH
41 PAYCHEX INC 32,090 1,504 0.71% SH
42 PACCAR INC 7,715 492 0.23% SH
43 ONEOK INC NEW 18,958 748 0.35% SH
44 OLD REP INTL CORP 21,839 341 0.16% SH
45 OCCIDENTAL PETE CORP DEL 4,061 316 0.15% SH
46 NORFOLK SOUTHERN CORP 3,000 262 0.12% SH
47 NEXTERA ENERGY INC 2,450 240 0.11% SH
48 NEWMONT CORP 13,121 307 0.15% SH
49 NEWELL BRANDS 9,459 389 0.18% SH
50 NESTLE SA SPONSORED ADR REPSTG 2,850 206 0.10% SH
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