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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
51 DISNEY WALT CO 22,596 2,210 0.91% SH
52 DOMINION ENERGY INC 7,225 563 0.23% SH
53 DOUGLAS DYNAMICS INC 29,550 760 0.31% SH
54 DOW CHEM CO 69,580 3,459 1.42% SH
55 DR PEPPER SNAPPLE GROUP INC 33,628 3,249 1.34% SH
56 DU PONT E I DE NEMOURS & CO 6,750 437 0.18% SH
57 DUKE ENERGY CORP NEW 2,907 249 0.10% SH
58 DUN & BRADSTREET CORP DEL NE 2,000 244 0.10% SH
59 Daimler AG 5,058 303 0.12% SH
60 EATON CORP PLC 5,964 356 0.15% SH
61 EDWARDS LIFESCIENCES CORP 34,450 3,436 1.41% SH
62 EL POLLO LOCO HLDGS INC 73,175 951 0.39% SH
63 EMERSON ELEC CO 90,859 4,739 1.95% SH
64 ENTERGY CORP NEW 3,038 247 0.10% SH
65 ENVIRI CORP COM 23,097 153 0.06% SH
66 EQT CORP 4,106 318 0.13% SH
67 EXPRESS SCRIPTS HLDG CO 4,792 363 0.15% SH
68 EXXON MOBIL CORP 73,857 6,923 2.85% SH
69 F5 NETWORKS INC 13,516 1,539 0.63% SH
70 FEDERATED HERMES INC CL B 49,300 1,419 0.58% SH
71 FEDEX CORP 1,500 228 0.09% SH
72 FIRSTENERGY CORP 6,318 221 0.09% SH
73 FLUOR CORP NEW 4,400 217 0.09% SH
74 FREEPORT-MCMORAN INC 34,939 389 0.16% SH
75 GENERAL DYNAMICS CORP 2,287 318 0.13% SH
76 GENERAL ELECTRIC CO 149,874 4,718 1.94% SH
77 GENERAL MLS INC 12,898 920 0.38% SH
78 GENUINE PARTS CO 28,279 2,863 1.18% SH
79 GILEAD SCIENCES INC 5,530 461 0.19% SH
80 HALYARD HEALTH INC 44,324 1,441 0.59% SH
81 HARLEY DAVIDSON INC 12,105 548 0.23% SH
82 HARRIS CORP 3,062 255 0.11% SH
83 HCP INC 7,302 258 0.11% SH
84 HERSHEY CO 8,625 979 0.40% SH
85 HONEYWELL INTL INC 6,575 765 0.32% SH
86 HOSPITALITY PPTYS TR 13,279 382 0.16% SH
87 HP INC 14,827 186 0.08% SH
88 Hanger Inc 16,015 119 0.05% SH
89 II VI INC 793,233 14,881 6.13% SH
90 ILLINOIS TOOL WKS INC 3,000 312 0.13% SH
91 INTEL CORP 33,089 1,085 0.45% SH
92 INTERNATIONAL BUSINESS MACHS 17,621 2,675 1.10% SH
93 INTL PAPER CO 22,978 974 0.40% SH
94 JOHNSON & JOHNSON 66,983 8,125 3.35% SH
95 JPMORGAN CHASE & CO 9,648 600 0.25% SH
96 KELLOGG CO 49,730 4,060 1.67% SH
97 KIMBERLY CLARK CORP 12,666 1,741 0.72% SH
98 LIBERTY PROP 8,644 343 0.14% SH
99 LILLY ELI & CO 85,093 6,701 2.76% SH
100 LOCKHEED MARTIN CORP 3,108 771 0.32% SH
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