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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 EQT CORP 4,606 310 0.13%
52 W P CAREY INC 5,007 312 0.14%
53 UNITED PARCEL SERVICE INC 2,983 315 0.14%
54 HOSPITALITY PPTYS TR 12,159 323 0.14%
55 CISCO SYS INC 11,418 325 0.14%
56 ALLETE INC COM NEW 5,987 336 0.15%
57 PHILIP MORRIS INTL INC 3,442 338 0.15%
58 WEYERHAEUSER CO 11,031 342 0.15%
59 TRIUMPH GROUP INC NEW COM 10,945 345 0.15%
60 ROCKWELL COLLINS INC 3,774 348 0.15%
61 SIEMENS A.G. ADR 3,350 356 0.15%
62 ROYAL BK CDA MONTREAL QUE 6,325 364 0.16%
63 DOMINION ENERGY INC 4,870 366 0.16%
64 GILEAD SCIENCES INC 4,030 370 0.16%
65 PNC FINL SVCS GROUP INC 4,408 373 0.16%
66 ARIAD PHARMACEUTICALS ORD (NMS) 58,980 377 0.16%
67 PHILLIPS 66 4,400 381 0.17%
68 ROCKWELL AUTOMATION INC 3,394 386 0.17%
69 FREEPORT-MCMORAN INC 37,989 393 0.17%
70 REALTY INCOME CORP 6,283 393 0.17%
71 UNITED NATURAL FOODSINC 9,850 397 0.17%
72 AIRGAS INC 2,925 414 0.18%
73 NEWELL BRANDS INC 9,459 419 0.18%
74 PACCAR INC 7,800 427 0.19%
75 DU PONT E I DE NEMOURS & CO 6,750 427 0.19%
76 VALERO ENERGY CORP NEW 7,050 452 0.20%
77 MATSON INC COM 11,985 481 0.21%
78 MOSAIC CO NEW 18,085 488 0.21%
79 ALEXANDER & BALDWIN INC NEW COM 13,900 510 0.22%
80 ARCHER DANIELS MIDLAND CO 14,215 516 0.22%
81 STERIS PLC SHS USD 7,430 528 0.23%
82 Nestle S A Sponsored ADR 7,050 529 0.23%
83 ONEOK INC NEW 18,499 552 0.24%
84 SMUCKER J M CO 4,259 553 0.24%
85 METHANEX CORP 17,400 559 0.24%
86 UNILEVER PLC 12,552 567 0.25%
87 JPMORGAN CHASE & CO 9,647 571 0.25%
88 APPLE INC 5,244 572 0.25%
89 CONNECTICUT WTR SVC INC COM 12,851 580 0.25%
90 AGCO CORP 12,200 606 0.26%
91 CATERPILLAR INC 7,926 607 0.26%
92 CKX LANDS INC 59,195 622 0.27%
93 C H ROBINSON WORLDWIDE INC 8,995 668 0.29%
94 WHOLE FOODS MKT INC 21,801 678 0.30%
95 AIR PRODS & CHEMS INC 4,764 686 0.30%
96 SANDISK CORP 9,125 694 0.30%
97 LOCKHEED MARTIN CORP 3,158 699 0.30%
98 PPL CORP 18,413 701 0.31%
99 EL POLLO LOCO HLDGS INC 52,575 701 0.31%
100 BAXALTA INC COM 17,615 712 0.31%
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