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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 (2016Q2)
Original 13F HR (0001397290-16-000012) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 II VI INC 793,233 14,881 6.13% SH
2 PROCTER AND GAMBLE CO 98,691 8,356 3.44% SH
3 JOHNSON & JOHNSON 66,983 8,125 3.35% SH
4 VERIZON COMMUNICATIONS INC 124,670 6,962 2.87% SH
5 EXXON MOBIL CORP 73,857 6,923 2.85% SH
6 ABBVIE INC 110,077 6,815 2.81% SH
7 LILLY ELI & CO 85,093 6,701 2.76% SH
8 MCCORMICK & CO INC 49,821 5,314 2.19% SH
9 CUMMINS INC 44,885 5,047 2.08% SH
10 EMERSON ELEC CO 90,859 4,739 1.95% SH
11 GENERAL ELECTRIC CO 149,874 4,718 1.94% SH
12 ABBOTT LABS 117,936 4,636 1.91% SH
13 CHEVRON CORP NEW 43,665 4,577 1.88% SH
14 WALGREENS BOOTS ALLIANCE INC 51,351 4,276 1.76% SH
15 KELLOGG CO 49,730 4,060 1.67% SH
16 BADGER METER INC COM 52,434 3,829 1.58% SH
17 UNION PAC CORP 43,890 3,829 1.58% SH
18 COLGATE PALMOLIVE CO 50,335 3,685 1.52% SH
19 CLOROX CO DEL 25,825 3,574 1.47% SH
20 NATIONAL FUEL GAS CO N J 61,233 3,483 1.43% SH
21 COCA COLA CO 76,326 3,460 1.42% SH
22 DOW CHEM CO 69,580 3,459 1.42% SH
23 EDWARDS LIFESCIENCES CORP 34,450 3,436 1.41% SH
24 DIAGEO P L C 30,267 3,417 1.41% SH
25 DR PEPPER SNAPPLE GROUP INC 33,628 3,249 1.34% SH
26 GENUINE PARTS CO 28,279 2,863 1.18% SH
27 INTERNATIONAL BUSINESS MACHS 17,621 2,675 1.10% SH
28 3M CO 14,767 2,586 1.06% SH
29 PPG INDS INC 24,720 2,575 1.06% SH
30 CAMPBELL SOUP CO 37,890 2,521 1.04% SH
31 MSA SAFETY INC 46,020 2,417 1.00% SH
32 MICROSOFT CORP 47,063 2,408 0.99% SH
33 AMERICAN EXPRESS CO 37,174 2,259 0.93% SH
34 DISNEY WALT CO 22,596 2,210 0.91% SH
35 AT&T INC 50,050 2,163 0.89% SH
36 ROCKWELL COLLINS INC 23,599 2,009 0.83% SH
37 WVS FINL CORP 178,201 1,985 0.82% SH
38 PAYCHEX INC 33,090 1,969 0.81% SH
39 CORNING INC 92,480 1,894 0.78% SH
40 KIMBERLY CLARK CORP 12,666 1,741 0.72% SH
41 SEAGATE TECHNOLOGY PLC 71,018 1,730 0.71% SH
42 SCHLUMBERGER LTD 21,599 1,708 0.70% SH
43 COACH INC 40,425 1,647 0.68% SH
44 ALICO INC 54,043 1,635 0.67% SH
45 SPECTRA ENERGY CORP 43,474 1,592 0.66% SH
46 PFIZER INC 44,249 1,558 0.64% SH
47 F5 NETWORKS INC 13,516 1,539 0.63% SH
48 THOMSON REUTERS CORP 36,641 1,481 0.61% SH
49 HALYARD HEALTH INC 44,324 1,441 0.59% SH
50 FEDERATED HERMES INC CL B 49,300 1,419 0.58% SH
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