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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 UNITED-AMERICAN SAVINGS BANK 6,500 276 0.12%
52 DU PONT E I DE NEMOURS & CO 6,750 427 0.19%
53 BP PLC 6,873 207 0.09%
54 NESTLE SA SPONSORED ADR REPSTG 7,050 529 0.23%
55 VALERO ENERGY CORP NEW 7,050 452 0.20%
56 STERIS PLC SHS USD 7,430 528 0.23%
57 PACCAR INC 7,800 427 0.19%
58 CATERPILLAR INC 7,926 607 0.26%
59 BANK NEW YORK MELLON CORP 8,198 302 0.13%
60 HERSHEY CO 8,625 794 0.35%
61 LIBERTY PROP 8,636 289 0.13%
62 NEWMONT CORP 8,671 230 0.10%
63 VODAFONE GROUP PLC NEW 8,862 284 0.12%
64 C H ROBINSON WORLDWIDE INC 8,995 668 0.29%
65 CANON INC 9,005 269 0.12%
66 SANDISK CORP 9,125 694 0.30%
67 NEWELL BRANDS 9,459 419 0.18%
68 UNITED TECHNOLOGIES CORP 9,646 966 0.42%
69 JPMORGAN CHASE & CO 9,647 571 0.25%
70 UNITED NATURAL FOODSINC 9,850 397 0.17%
71 MEAD JOHNSON NUTRITI 10,227 869 0.38%
72 PEPSICO INC 10,353 1,061 0.46%
73 KEYCORP 10,510 116 0.05%
74 TRIUMPH GROUP INC NEW COM 10,945 345 0.15%
75 WEYERHAEUSER CO 11,031 342 0.15%
76 CISCO SYS INC 11,418 325 0.14%
77 OLD REP INTL CORP 11,550 211 0.09%
78 MATSON INC COM 11,985 481 0.21%
79 HOSPITALITY PPTYS TR 12,159 323 0.14%
80 AGCO CORP 12,200 606 0.26%
81 KIMBERLY CLARK CORP 12,244 1,647 0.72%
82 UNILEVER PLC 12,552 567 0.25%
83 GENERAL MLS INC 12,778 809 0.35%
84 CONNECTICUT WTR SVC INC COM 12,851 580 0.25%
85 INTERNATIONAL BUSINESS MACHS 13,611 2,061 0.90%
86 ALEXANDER & BALDWIN INC NEW COM 13,900 510 0.22%
87 OLIN CORP 14,100 245 0.11%
88 ARCHER DANIELS MIDLAND CO 14,215 516 0.22%
89 3M CO 14,767 2,461 1.07%
90 HP INC 15,214 187 0.08%
91 Alcoa 15,801 151 0.07%
92 WILLIAMS SONOMA INC 15,850 868 0.38%
93 F5 NETWORKS INC 16,316 1,727 0.75%
94 SOUTHERN CO 16,476 852 0.37%
95 METHANEX CORP 17,400 559 0.24%
96 SELECT MED HLDGS CORP COM 17,400 205 0.09%
97 BAXALTA INC COM 17,615 712 0.31%
98 AMETEK INC NEW 18,044 902 0.39%
99 MOSAIC CO NEW 18,085 488 0.21%
100 CVR PARTNERS LP 18,190 152 0.07%
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