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 (2015Q3)
Portfolio Summary: 157 holdings with a total value of $199,037,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DOMINION ENERGY INC 2,860 201,000 0.10%
152 OSIRIS THERAPEUTICS INC NEW COM 10,600 196,000 0.10%
153 SELECT MED HLDGS CORP COM 17,800 192,000 0.10%
154 Alcoa 18,526 179,000 0.09%
155 CVR PARTNERS LP 18,146 170,000 0.09%
156 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 20,250 159,000 0.08%
157 MCDERMOTT INTL INC 12,800 55,000 0.03%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-15-000006, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.