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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 II VI INC 786,253 17,070 7.43%
2 PROCTER AND GAMBLE CO 99,012 8,150 3.55%
3 JOHNSON & JOHNSON 67,126 7,263 3.16%
4 VERIZON COMMUNICATIONS INC 122,772 6,640 2.89%
5 EXXON MOBIL CORP 73,329 6,130 2.67%
6 ABBVIE INC 106,188 6,065 2.64%
7 LILLY ELI & CO 80,243 5,778 2.51%
8 MCCORMICK & CO INC 49,821 4,956 2.16%
9 CUMMINS INC 44,541 4,897 2.13%
10 EMERSON ELEC CO 89,730 4,879 2.12%
11 GENERAL ELECTRIC CO 145,471 4,625 2.01%
12 ABBOTT LABS 105,553 4,415 1.92%
13 WALGREENS BOOTS ALLIANCE INC 50,351 4,242 1.85%
14 CHEVRON CORP NEW 42,826 4,086 1.78%
15 DOW CHEM CO 78,279 3,981 1.73%
16 KELLOGG CO 50,278 3,849 1.68%
17 BADGER METER INC COM 56,134 3,733 1.62%
18 COLGATE PALMOLIVE CO 50,335 3,556 1.55%
19 COCA COLA CO 76,373 3,543 1.54%
20 UNION PAC CORP 44,075 3,506 1.53%
21 CLOROX CO DEL 25,925 3,268 1.42%
22 DIAGEO P L C 29,765 3,211 1.40%
23 NATIONAL FUEL GAS CO N J 61,633 3,085 1.34%
24 EDWARDS LIFESCIENCES CORP 34,500 3,043 1.32%
25 CAMPBELL SOUP CO 47,540 3,033 1.32%
26 DR PEPPER SNAPPLE GROUP INC 33,728 3,016 1.31%
27 PPG INDS INC 25,224 2,812 1.22%
28 GENUINE PARTS CO 28,277 2,810 1.22%
29 MICROSOFT CORP 45,913 2,536 1.10%
30 3M CO 14,767 2,461 1.07%
31 MSA SAFETY INC 47,917 2,317 1.01%
32 AMERICAN EXPRESS CO 37,324 2,292 1.00%
33 DISNEY WALT CO 22,596 2,244 0.98%
34 INTERNATIONAL BUSINESS MACHS 13,611 2,061 0.90%
35 WVS FINL CORP 179,201 2,032 0.88%
36 AT&T INC 49,469 1,938 0.84%
37 CORNING INC 89,980 1,880 0.82%
38 F5 NETWORKS INC 16,316 1,727 0.75%
39 PAYCHEX INC 31,590 1,706 0.74%
40 KIMBERLY CLARK CORP 12,244 1,647 0.72%
41 COACH INC 40,775 1,635 0.71%
42 SCHLUMBERGER LTD 21,698 1,600 0.70%
43 THOMSON REUTERS CORP 37,500 1,518 0.66%
44 FEDERATED HERMES INC CL B 49,500 1,428 0.62%
45 Spectra Energy Corp Com 45,474 1,392 0.61%
46 ALICO INC 48,693 1,344 0.58%
47 HALYARD HEALTH INC 45,260 1,300 0.57%
48 PFIZER INC 42,844 1,270 0.55%
49 CUBIC CORP COM 29,800 1,191 0.52%
50 MERCK & CO INC 20,742 1,097 0.48%
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