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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
51 CVR PARTNERS LP 18,190 152 0.07%
52 DEERE & CO 2,625 202 0.09%
53 DIAGEO P L C 29,765 3,211 1.40%
54 DISNEY WALT CO 22,596 2,244 0.98%
55 DOMINION ENERGY INC 4,870 366 0.16%
56 DOUGLAS DYNAMICS INC 31,775 728 0.32%
57 DOW CHEM CO 78,279 3,981 1.73%
58 DR PEPPER SNAPPLE GROUP INC 33,728 3,016 1.31%
59 DU PONT E I DE NEMOURS & CO 6,750 427 0.19%
60 DUKE ENERGY CORP NEW 2,907 235 0.10%
61 DUN & BRADSTREET CORP DEL NE 2,000 206 0.09%
62 EATON CORP PLC 4,161 260 0.11%
63 EDWARDS LIFESCIENCES CORP 34,500 3,043 1.32%
64 EL POLLO LOCO HLDGS INC 52,575 701 0.31%
65 EMERSON ELEC CO 89,730 4,879 2.12%
66 ENVIRI CORP COM 31,647 172 0.07%
67 EQT CORP 4,606 310 0.13%
68 EXPRESS SCRIPTS HLDG CO 3,992 274 0.12%
69 EXXON MOBIL CORP 73,329 6,130 2.67%
70 F5 NETWORKS INC 16,316 1,727 0.75%
71 FEDERATED HERMES INC CL B 49,500 1,428 0.62%
72 FEDEX CORP 1,500 244 0.11%
73 FIRSTENERGY CORP 6,318 227 0.10%
74 FLUOR CORP NEW 4,400 236 0.10%
75 FREEPORT-MCMORAN INC 37,989 393 0.17%
76 GENERAL DYNAMICS CORP 2,200 289 0.13%
77 GENERAL ELECTRIC CO 145,471 4,625 2.01%
78 GENERAL MLS INC 12,778 809 0.35%
79 GENUINE PARTS CO 28,277 2,810 1.22%
80 GILEAD SCIENCES INC 4,030 370 0.16%
81 HALYARD HEALTH INC 45,260 1,300 0.57%
82 HARLEY DAVIDSON INC 5,802 298 0.13%
83 HARRIS CORP 3,210 250 0.11%
84 HERSHEY CO 8,625 794 0.35%
85 HONEYWELL INTL INC 6,475 726 0.32%
86 HOSPITALITY PPTYS TR 12,159 323 0.14%
87 HP INC 15,214 187 0.08%
88 Hanger Inc 21,915 142 0.06%
89 II VI INC 786,253 17,070 7.43%
90 ILLINOIS TOOL WKS INC 3,000 307 0.13%
91 INTEL CORP 31,825 1,030 0.45%
92 INTERNATIONAL BUSINESS MACHS 13,611 2,061 0.90%
93 INTL PAPER CO 21,493 882 0.38%
94 JOHNSON & JOHNSON 67,126 7,263 3.16%
95 JPMORGAN CHASE & CO 9,647 571 0.25%
96 KELLOGG CO 50,278 3,849 1.68%
97 KEYCORP 10,510 116 0.05%
98 KIMBERLY CLARK CORP 12,244 1,647 0.72%
99 LIBERTY PROP 8,636 289 0.13%
100 LILLY ELI & CO 80,243 5,778 2.51%
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