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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 (2016Q1)
Original 13F HR (0001397290-16-000011) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 14,767 2,461 1.07%
2 ABBOTT LABS 105,553 4,415 1.92%
3 ABBVIE INC 106,188 6,065 2.64%
4 AEGON N V 19,336 106 0.05%
5 AGCO CORP 12,200 606 0.26%
6 AIR PRODS & CHEMS INC 4,764 686 0.30%
7 AIRGAS INC 2,925 414 0.18%
8 ALEXANDER & BALDWIN INC NEW COM 13,900 510 0.22%
9 ALICO INC 48,693 1,344 0.58%
10 ALLETE INC COM NEW 5,987 336 0.15%
11 AMERICAN EXPRESS CO 37,324 2,292 1.00%
12 AMETEK INC NEW 18,044 902 0.39%
13 AMGEN INC 1,535 230 0.10%
14 AMPCO-PITTSBURGH CORP 21,362 297 0.13%
15 ANADARKO PETE CORP 4,587 214 0.09%
16 APPLE INC 5,244 572 0.25%
17 AQUA AMERICA INC 31,625 1,006 0.44%
18 ARCHER DANIELS MIDLAND CO 14,215 516 0.22%
19 ARIAD PHARMACEUTICALS ORD (NMS) 58,980 377 0.16%
20 AT&T INC 49,469 1,938 0.84%
21 AVON PRODS INC 48,650 234 0.10%
22 Alcoa 15,801 151 0.07%
23 B & G FOODS INC NEW COM 27,600 961 0.42%
24 BADGER METER INC COM 56,134 3,733 1.62%
25 BANK NEW YORK MELLON CORP 8,198 302 0.13%
26 BAXALTA INC COM 17,615 712 0.31%
27 BAXTER INTL INC 26,442 1,086 0.47%
28 BB&T CORP 6,409 213 0.09%
29 BCE INC 5,990 273 0.12%
30 BERKSHIRE HATHAWAY INC DEL 1,450 206 0.09%
31 BP PLC 6,873 207 0.09%
32 C H ROBINSON WORLDWIDE INC 8,995 668 0.29%
33 CAMPBELL SOUP CO 47,540 3,033 1.32%
34 CANON INC 9,005 269 0.12%
35 CATERPILLAR INC 7,926 607 0.26%
36 CDN IMPERIAL BK COMM TORONTO 3,285 245 0.11%
37 CERNER CORP 5,282 280 0.12%
38 CHESAPEAKE LODGING TRUSTSH BEN INT 28,286 748 0.33%
39 CHEVRON CORP NEW 42,826 4,086 1.78%
40 CISCO SYS INC 11,418 325 0.14%
41 CKX LANDS INC 59,195 622 0.27%
42 CLOROX CO DEL 25,925 3,268 1.42%
43 COACH INC 40,775 1,635 0.71%
44 COCA COLA CO 76,373 3,543 1.54%
45 COLGATE PALMOLIVE CO 50,335 3,556 1.55%
46 CONNECTICUT WTR SVC INC COM 12,851 580 0.25%
47 CONOCOPHILLIPS 26,813 1,080 0.47%
48 CORNING INC 89,980 1,880 0.82%
49 CUBIC CORP COM 29,800 1,191 0.52%
50 CUMMINS INC 44,541 4,897 2.13%
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