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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 AIRGAS INC 2,925 414 0.18%
102 UNITED NATURAL FOODSINC 9,850 397 0.17%
103 FREEPORT-MCMORAN INC 37,989 393 0.17%
104 REALTY INCOME CORP 6,283 393 0.17%
105 ROCKWELL AUTOMATION INC 3,394 386 0.17%
106 PHILLIPS 66 4,400 381 0.17%
107 ARIAD PHARMACEUTICALS ORD (NMS) 58,980 377 0.16%
108 PNC FINL SVCS GROUP INC 4,408 373 0.16%
109 GILEAD SCIENCES INC 4,030 370 0.16%
110 DOMINION ENERGY INC 4,870 366 0.16%
111 ROYAL BK CDA MONTREAL QUE 6,325 364 0.16%
112 Siemens AG 3,350 356 0.15%
113 ROCKWELL COLLINS INC 3,774 348 0.15%
114 TRIUMPH GROUP INC NEW COM 10,945 345 0.15%
115 WEYERHAEUSER CO 11,031 342 0.15%
116 PHILIP MORRIS INTL INC 3,442 338 0.15%
117 ALLETE INC COM NEW 5,987 336 0.15%
118 CISCO SYS INC 11,418 325 0.14%
119 HOSPITALITY PPTYS TR 12,159 323 0.14%
120 UNITED PARCEL SERVICE INC 2,983 315 0.14%
121 W P CAREY INC 5,007 312 0.14%
122 EQT CORP 4,606 310 0.13%
123 ILLINOIS TOOL WKS INC 3,000 307 0.13%
124 BANK NEW YORK MELLON CORP 8,198 302 0.13%
125 HARLEY DAVIDSON INC 5,802 298 0.13%
126 AMPCO-PITTSBURGH CORP 21,362 297 0.13%
127 LIBERTY PROP 8,636 289 0.13%
128 GENERAL DYNAMICS CORP 2,200 289 0.13%
129 VODAFONE GROUP PLC NEW 8,862 284 0.12%
130 CERNER CORP 5,282 280 0.12%
131 OCCIDENTAL PETE CORP DEL 4,061 278 0.12%
132 QUALCOMM INC 5,389 276 0.12%
133 UNITED-AMERICAN SAVINGS BANK 6,500 276 0.12%
134 EXPRESS SCRIPTS HLDG CO 3,992 274 0.12%
135 BCE INC 5,990 273 0.12%
136 CANON INC 9,005 269 0.12%
137 MOODYS CORP 2,750 266 0.12%
138 EATON CORP PLC 4,161 260 0.11%
139 LINDSAY CORP 3,500 251 0.11%
140 HARRIS CORP 3,210 250 0.11%
141 NORFOLK SOUTHERN CORP 3,000 250 0.11%
142 UNIVERSAL STAINLESS & ALLOY 24,000 245 0.11%
143 OLIN CORP 14,100 245 0.11%
144 CDN IMPERIAL BK COMM TORONTO 3,285 245 0.11%
145 FEDEX CORP 1,500 244 0.11%
146 WELLS FARGO & CO NEW 4,930 238 0.10%
147 NEXTERA ENERGY INC 2,000 237 0.10%
148 FLUOR CORP NEW 4,400 236 0.10%
149 MARATHON OIL CORP 21,217 236 0.10%
150 DUKE ENERGY CORP NEW 2,907 235 0.10%
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