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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 MARATHON PETE CORP 19,216 714 0.31%
102 HONEYWELL INTL INC 6,475 726 0.32%
103 DOUGLAS DYNAMICS INC 31,775 728 0.32%
104 TELEFLEX INC 4,701 738 0.32%
105 CHESAPEAKE LODGING TRUSTSH BEN INT 28,286 748 0.33%
106 HERSHEY CO 8,625 794 0.35%
107 GENERAL MLS INC 12,778 809 0.35%
108 SOUTHERN CO 16,476 852 0.37%
109 WILLIAMS SONOMA INC 15,850 868 0.38%
110 MEAD JOHNSON NUTRITION CO 10,227 869 0.38%
111 INTL PAPER CO 21,493 882 0.38%
112 AMETEK INC NEW 18,044 902 0.39%
113 B & G FOODS INC NEW 27,600 961 0.42%
114 UNITED TECHNOLOGIES CORP 9,646 966 0.42%
115 MONDELEZ INTL INC 24,721 992 0.43%
116 ROYAL DUTCH SHELL PLC 20,606 998 0.43%
117 AQUA AMERICA INC 31,625 1,006 0.44%
118 INTEL CORP 31,825 1,030 0.45%
119 SCHMITT INDS INC ORE 429,592 1,032 0.45%
120 PEPSICO INC 10,353 1,061 0.46%
121 CONOCOPHILLIPS 26,813 1,080 0.47%
122 BAXTER INTL INC 26,442 1,086 0.47%
123 MERCK & CO INC 20,742 1,097 0.48%
124 CUBIC CORP COM 29,800 1,191 0.52%
125 PFIZER INC 42,844 1,270 0.55%
126 HALYARD HEALTH INC 45,260 1,300 0.57%
127 ALICO INC 48,693 1,344 0.58%
128 SPECTRA ENERGY CORP 45,474 1,392 0.61%
129 FEDERATED HERMES INC CL B 49,500 1,428 0.62%
130 THOMSON REUTERS CORP 37,500 1,518 0.66%
131 SCHLUMBERGER LTD 21,698 1,600 0.70%
132 COACH INC 40,775 1,635 0.71%
133 KIMBERLY CLARK CORP 12,244 1,647 0.72%
134 PAYCHEX INC 31,590 1,706 0.74%
135 F5 NETWORKS INC 16,316 1,727 0.75%
136 CORNING INC 89,980 1,880 0.82%
137 AT&T INC 49,469 1,938 0.84%
138 WVS FINL CORP 179,201 2,032 0.88%
139 INTERNATIONAL BUSINESS MACHS 13,611 2,061 0.90%
140 DISNEY WALT CO 22,596 2,244 0.98%
141 AMERICAN EXPRESS CO 37,324 2,292 1.00%
142 MSA SAFETY INC 47,917 2,317 1.01%
143 3M CO 14,767 2,461 1.07%
144 MICROSOFT CORP 45,913 2,536 1.10%
145 GENUINE PARTS CO 28,277 2,810 1.22%
146 PPG INDS INC 25,224 2,812 1.22%
147 DR PEPPER SNAPPLE GROUP INC 33,728 3,016 1.31%
148 CAMPBELL SOUP CO 47,540 3,033 1.32%
149 EDWARDS LIFESCIENCES CORP 34,500 3,043 1.32%
150 NATIONAL FUEL GAS CO N J 61,633 3,085 1.34%
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