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 (2016Q1)
Original 13F HR (0001397290-16-000011) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 BAXTER INTL INC 26,442 1,086 0.47%
52 CONOCOPHILLIPS 26,813 1,080 0.47%
53 PEPSICO INC 10,353 1,061 0.46%
54 SCHMITT INDS INC ORE 429,592 1,032 0.45%
55 INTEL CORP 31,825 1,030 0.45%
56 AQUA AMERICA INC 31,625 1,006 0.44%
57 ROYAL DUTCH SHELL PLC 20,606 998 0.43%
58 MONDELEZ INTL INC 24,721 992 0.43%
59 UNITED TECHNOLOGIES CORP 9,646 966 0.42%
60 B & G FOODS INC NEW COM 27,600 961 0.42%
61 AMETEK INC NEW 18,044 902 0.39%
62 INTL PAPER CO 21,493 882 0.38%
63 MEAD JOHNSON NUTRITI 10,227 869 0.38%
64 WILLIAMS SONOMA INC 15,850 868 0.38%
65 SOUTHERN CO 16,476 852 0.37%
66 GENERAL MLS INC 12,778 809 0.35%
67 HERSHEY CO 8,625 794 0.35%
68 CHESAPEAKE LODGING TRUSTSH BEN INT 28,286 748 0.33%
69 TELEFLEX INC 4,701 738 0.32%
70 DOUGLAS DYNAMICS INC 31,775 728 0.32%
71 HONEYWELL INTL INC 6,475 726 0.32%
72 MARATHON PETE CORP 19,216 714 0.31%
73 BAXALTA INC COM 17,615 712 0.31%
74 PPL CORP 18,413 701 0.31%
75 EL POLLO LOCO HLDGS INC 52,575 701 0.31%
76 LOCKHEED MARTIN CORP 3,158 699 0.30%
77 SANDISK CORP 9,125 694 0.30%
78 AIR PRODS & CHEMS INC 4,764 686 0.30%
79 WHOLE FOODS MKT INC 21,801 678 0.30%
80 C H ROBINSON WORLDWIDE INC 8,995 668 0.29%
81 CKX LANDS INC 59,195 622 0.27%
82 CATERPILLAR INC 7,926 607 0.26%
83 AGCO CORP 12,200 606 0.26%
84 CONNECTICUT WTR SVC INC COM 12,851 580 0.25%
85 APPLE INC 5,244 572 0.25%
86 JPMORGAN CHASE & CO 9,647 571 0.25%
87 UNILEVER PLC 12,552 567 0.25%
88 METHANEX CORP 17,400 559 0.24%
89 SMUCKER J M CO 4,259 553 0.24%
90 ONEOK INC NEW 18,499 552 0.24%
91 NESTLE SA SPONSORED ADR REPSTG 7,050 529 0.23%
92 STERIS PLC SHS USD 7,430 528 0.23%
93 ARCHER DANIELS MIDLAND CO 14,215 516 0.22%
94 ALEXANDER & BALDWIN INC NEW COM 13,900 510 0.22%
95 MOSAIC CO NEW 18,085 488 0.21%
96 MATSON INC COM 11,985 481 0.21%
97 VALERO ENERGY CORP NEW 7,050 452 0.20%
98 PACCAR INC 7,800 427 0.19%
99 DU PONT E I DE NEMOURS & CO 6,750 427 0.19%
100 NEWELL BRANDS 9,459 419 0.18%
Page 2 of 4