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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
151 Spectra Energy Corp Com 45,474 1,392 0.61%
152 TARGET CORP 2,760 227 0.10%
153 TELEFLEX INC 4,701 738 0.32%
154 THOMSON REUTERS CORP 37,500 1,518 0.66%
155 TRIUMPH GROUP INC NEW COM 10,945 345 0.15%
156 UNILEVER PLC 12,552 567 0.25%
157 UNION PAC CORP 44,075 3,506 1.53%
158 UNITED NATURAL FOODSINC 9,850 397 0.17%
159 UNITED PARCEL SERVICE INC 2,983 315 0.14%
160 UNITED TECHNOLOGIES CORP 9,646 966 0.42%
161 UNITED-AMERICAN SAVINGS BANK 6,500 276 0.12%
162 UNIVERSAL STAINLESS & ALLOY 24,000 245 0.11%
163 VALERO ENERGY CORP NEW 7,050 452 0.20%
164 VERIZON COMMUNICATIONS INC 122,772 6,640 2.89%
165 VODAFONE GROUP PLC NEW 8,862 284 0.12%
166 W P CAREY INC 5,007 312 0.14%
167 WALGREENS BOOTS ALLIANCE INC 50,351 4,242 1.85%
168 WELLS FARGO & CO NEW 4,930 238 0.10%
169 WEYERHAEUSER CO 11,031 342 0.15%
170 WHOLE FOODS MKT INC 21,801 678 0.30%
171 WILLIAMS SONOMA INC 15,850 868 0.38%
172 WVS FINL CORP 179,201 2,032 0.88%
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