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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 (2015Q4)
Portfolio Summary: 166 holdings with a total value of $214,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FEDEX CORP 1,500 223,000 0.10%
152 NEWMONT CORP 12,121 218,000 0.10%
153 NATIONAL GRID PLC 3,115 217,000 0.10%
154 MURPHY USA INC COM 3,510 213,000 0.10%
155 SELECT MED HLDGS CORP COM 17,700 211,000 0.10%
156 DUN & BRADSTREET CORP DEL NE 2,000 208,000 0.10%
157 AVON PRODS INC 50,150 203,000 0.09%
158 FIRSTENERGY CORP 6,385 203,000 0.09%
159 DEERE & CO 2,625 200,000 0.09%
160 TARGET CORP 2,760 200,000 0.09%
161 HP INC 15,200 180,000 0.08%
162 Alcoa 15,801 156,000 0.07%
163 VALUE LINE INC 10,497 146,000 0.07%
164 CVR PARTNERS LP 18,146 145,000 0.07%
165 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 17,500 134,000 0.06%
166 AEGON N V 22,386 127,000 0.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-16-000010, filed 2016.02.16).

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.