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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 DIAGEO P L C 29,765 3,211 1.40%
152 CLOROX CO DEL 25,925 3,268 1.42%
153 UNION PAC CORP 44,075 3,506 1.53%
154 COCA COLA CO 76,373 3,543 1.54%
155 COLGATE PALMOLIVE CO 50,335 3,556 1.55%
156 BADGER METER INC COM 56,134 3,733 1.62%
157 KELLOGG CO 50,278 3,849 1.68%
158 DOW CHEM CO 78,279 3,981 1.73%
159 CHEVRON CORP NEW 42,826 4,086 1.78%
160 WALGREENS BOOTS ALLIANCE INC 50,351 4,242 1.85%
161 ABBOTT LABS 105,553 4,415 1.92%
162 GENERAL ELECTRIC CO 145,471 4,625 2.01%
163 EMERSON ELEC CO 89,730 4,879 2.12%
164 CUMMINS INC 44,541 4,897 2.13%
165 MCCORMICK & CO INC 49,821 4,956 2.16%
166 LILLY ELI & CO 80,243 5,778 2.51%
167 ABBVIE INC 106,188 6,065 2.64%
168 EXXON MOBIL CORP 73,329 6,130 2.67%
169 VERIZON COMMUNICATIONS INC 122,772 6,640 2.89%
170 JOHNSON & JOHNSON 67,126 7,263 3.16%
171 PROCTER AND GAMBLE CO 99,012 8,150 3.55%
172 II VI INC 786,253 17,070 7.43%
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