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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 PPL CORP 18,413 701 0.31%
102 ONEOK INC NEW 18,499 552 0.24%
103 MARATHON PETE CORP 19,216 714 0.31%
104 AEGON N V 19,336 106 0.05%
105 ROYAL DUTCH SHELL PLC 20,606 998 0.43%
106 MERCK & CO INC 20,742 1,097 0.48%
107 MARATHON OIL CORP 21,217 236 0.10%
108 AMPCO-PITTSBURGH CORP 21,362 297 0.13%
109 INTL PAPER CO 21,493 882 0.38%
110 SCHLUMBERGER LTD 21,698 1,600 0.70%
111 WHOLE FOODS MKT INC 21,801 678 0.30%
112 HANGER INC COM NEW GROUP NEW 21,915 142 0.06%
113 DISNEY WALT CO 22,596 2,244 0.98%
114 UNIVERSAL STAINLESS & ALLOY 24,000 245 0.11%
115 MONDELEZ INTL INC 24,721 992 0.43%
116 PPG INDS INC 25,224 2,812 1.22%
117 CLOROX CO DEL 25,925 3,268 1.42%
118 BAXTER INTL INC 26,442 1,086 0.47%
119 CONOCOPHILLIPS 26,813 1,080 0.47%
120 B & G FOODS INC NEW 27,600 961 0.42%
121 GENUINE PARTS CO 28,277 2,810 1.22%
122 CHESAPEAKE LODGING TRUSTSH BEN INT 28,286 748 0.33%
123 DIAGEO P L C 29,765 3,211 1.40%
124 CUBIC CORP COM 29,800 1,191 0.52%
125 PAYCHEX INC 31,590 1,706 0.74%
126 AQUA AMERICA INC 31,625 1,006 0.44%
127 ENVIRI CORP COM 31,647 172 0.07%
128 DOUGLAS DYNAMICS INC 31,775 728 0.32%
129 INTEL CORP 31,825 1,030 0.45%
130 DR PEPPER SNAPPLE GROUP INC 33,728 3,016 1.31%
131 EDWARDS LIFESCIENCES CORP 34,500 3,043 1.32%
132 AMERICAN EXPRESS CO 37,324 2,292 1.00%
133 THOMSON REUTERS CORP 37,500 1,518 0.66%
134 FREEPORT-MCMORAN INC 37,989 393 0.17%
135 COACH INC 40,775 1,635 0.71%
136 CHEVRON CORP NEW 42,826 4,086 1.78%
137 PFIZER INC 42,844 1,270 0.55%
138 UNION PAC CORP 44,075 3,506 1.53%
139 CUMMINS INC 44,541 4,897 2.13%
140 HALYARD HEALTH INC 45,260 1,300 0.57%
141 SPECTRA ENERGY CORP 45,474 1,392 0.61%
142 MICROSOFT CORP 45,913 2,536 1.10%
143 CAMPBELL SOUP CO 47,540 3,033 1.32%
144 MSA SAFETY INC 47,917 2,317 1.01%
145 AVON PRODS INC 48,650 234 0.10%
146 ALICO INC 48,693 1,344 0.58%
147 AT&T INC 49,469 1,938 0.84%
148 FEDERATED HERMES INC CL B 49,500 1,428 0.62%
149 MCCORMICK & CO INC 49,821 4,956 2.16%
150 KELLOGG CO 50,278 3,849 1.68%
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