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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
101 LINDSAY CORP 3,500 251 0.11%
102 LOCKHEED MARTIN CORP 3,158 699 0.30%
103 MARATHON OIL CORP 21,217 236 0.10%
104 MARATHON PETE CORP 19,216 714 0.31%
105 MATSON INC COM 11,985 481 0.21%
106 MCCORMICK & CO INC 49,821 4,956 2.16%
107 MEAD JOHNSON NUTRITI 10,227 869 0.38%
108 MERCK & CO INC 20,742 1,097 0.48%
109 METHANEX CORP 17,400 559 0.24%
110 MICROSOFT CORP 45,913 2,536 1.10%
111 MONDELEZ INTL INC 24,721 992 0.43%
112 MOODYS CORP 2,750 266 0.12%
113 MOSAIC CO NEW 18,085 488 0.21%
114 MSA SAFETY INC 47,917 2,317 1.01%
115 NATIONAL FUEL GAS CO N J 61,633 3,085 1.34%
116 NATIONAL GRID PLC 3,120 223 0.10%
117 NESTLE SA SPONSORED ADR REPSTG 7,050 529 0.23%
118 NEWELL BRANDS 9,459 419 0.18%
119 NEWMONT CORP 8,671 230 0.10%
120 NEXTERA ENERGY INC 2,000 237 0.10%
121 NORFOLK SOUTHERN CORP 3,000 250 0.11%
122 OCCIDENTAL PETE CORP DEL 4,061 278 0.12%
123 OLD REP INTL CORP 11,550 211 0.09%
124 OLIN CORP 14,100 245 0.11%
125 ONEOK INC NEW 18,499 552 0.24%
126 PACCAR INC 7,800 427 0.19%
127 PAYCHEX INC 31,590 1,706 0.74%
128 PEPSICO INC 10,353 1,061 0.46%
129 PFIZER INC 42,844 1,270 0.55%
130 PHILIP MORRIS INTL INC 3,442 338 0.15%
131 PHILLIPS 66 4,400 381 0.17%
132 PNC FINL SVCS GROUP INC 4,408 373 0.16%
133 PPG INDS INC 25,224 2,812 1.22%
134 PPL CORP 18,413 701 0.31%
135 PROCTER AND GAMBLE CO 99,012 8,150 3.55%
136 QUALCOMM INC 5,389 276 0.12%
137 REALTY INCOME CORP 6,283 393 0.17%
138 ROCKWELL AUTOMATION INC 3,394 386 0.17%
139 ROCKWELL COLLINS INC 3,774 348 0.15%
140 ROYAL BK CDA MONTREAL QUE 6,325 364 0.16%
141 ROYAL DUTCH SHELL PLC 20,606 998 0.43%
142 SANDISK CORP 9,125 694 0.30%
143 SCHLUMBERGER LTD 21,698 1,600 0.70%
144 SCHMITT INDS INC ORE 429,592 1,032 0.45%
145 SELECT MED HLDGS CORP COM 17,400 205 0.09%
146 SMUCKER J M CO 4,259 553 0.24%
147 SOUTHERN CO 16,476 852 0.37%
148 STERIS PLC SHS USD 7,430 528 0.23%
149 SYSCO CORP 4,329 202 0.09%
150 Siemens AG 3,350 356 0.15%
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