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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
1 BERKSHIRE HATHAWAY INC DEL 1,450 206 0.09%
2 FEDEX CORP 1,500 244 0.11%
3 AMGEN INC 1,535 230 0.10%
4 NEXTERA ENERGY INC 2,000 237 0.10%
5 DUN & BRADSTREET CORP DEL NE 2,000 206 0.09%
6 GENERAL DYNAMICS CORP 2,200 289 0.13%
7 DEERE & CO 2,625 202 0.09%
8 MOODYS CORP 2,750 266 0.12%
9 TARGET CORP 2,760 227 0.10%
10 DUKE ENERGY CORP NEW 2,907 235 0.10%
11 AIRGAS INC 2,925 414 0.18%
12 UNITED PARCEL SERVICE INC 2,983 315 0.14%
13 ILLINOIS TOOL WKS INC 3,000 307 0.13%
14 NORFOLK SOUTHERN CORP 3,000 250 0.11%
15 NATIONAL GRID PLC 3,120 223 0.10%
16 LOCKHEED MARTIN CORP 3,158 699 0.30%
17 HARRIS CORP 3,210 250 0.11%
18 CDN IMPERIAL BK COMM TORONTO 3,285 245 0.11%
19 Siemens AG 3,350 356 0.15%
20 ROCKWELL AUTOMATION INC 3,394 386 0.17%
21 PHILIP MORRIS INTL INC 3,442 338 0.15%
22 LINDSAY CORP 3,500 251 0.11%
23 ROCKWELL COLLINS INC 3,774 348 0.15%
24 EXPRESS SCRIPTS HLDG CO 3,992 274 0.12%
25 GILEAD SCIENCES INC 4,030 370 0.16%
26 OCCIDENTAL PETE CORP DEL 4,061 278 0.12%
27 EATON CORP PLC 4,161 260 0.11%
28 SMUCKER J M CO 4,259 553 0.24%
29 SYSCO CORP 4,329 202 0.09%
30 PHILLIPS 66 4,400 381 0.17%
31 FLUOR CORP NEW 4,400 236 0.10%
32 PNC FINL SVCS GROUP INC 4,408 373 0.16%
33 ANADARKO PETE CORP 4,587 214 0.09%
34 EQT CORP 4,606 310 0.13%
35 TELEFLEX INC 4,701 738 0.32%
36 AIR PRODS & CHEMS INC 4,764 686 0.30%
37 DOMINION ENERGY INC 4,870 366 0.16%
38 WELLS FARGO & CO NEW 4,930 238 0.10%
39 W P CAREY INC 5,007 312 0.14%
40 APPLE INC 5,244 572 0.25%
41 CERNER CORP 5,282 280 0.12%
42 QUALCOMM INC 5,389 276 0.12%
43 HARLEY DAVIDSON INC 5,802 298 0.13%
44 ALLETE INC COM NEW 5,987 336 0.15%
45 BCE INC 5,990 273 0.12%
46 REALTY INCOME CORP 6,283 393 0.17%
47 FIRSTENERGY CORP 6,318 227 0.10%
48 ROYAL BK CDA MONTREAL QUE 6,325 364 0.16%
49 BB&T CORP 6,409 213 0.09%
50 HONEYWELL INTL INC 6,475 726 0.32%
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