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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 BAXTER INTL INC 27,143 1,227 0.51% SH
52 CUBIC CORP COM 29,950 1,203 0.50% SH
53 MERCK & CO INC 20,639 1,189 0.49% SH
54 CONOCOPHILLIPS 26,564 1,158 0.48% SH
55 AQUA AMERICA INC 31,625 1,128 0.46% SH
56 PEPSICO INC 10,605 1,123 0.46% SH
57 MONDELEZ INTL INC 24,321 1,107 0.46% SH
58 INTEL CORP 33,089 1,085 0.45% SH
59 WILLIAMS SONOMA INC 20,500 1,069 0.44% SH
60 B & G FOODS INC NEW COM 21,250 1,024 0.42% SH
61 HERSHEY CO 8,625 979 0.40% SH
62 INTL PAPER CO 22,978 974 0.40% SH
63 EL POLLO LOCO HLDGS INC 73,175 951 0.39% SH
64 ROYAL DUTCH SHELL PLC 17,071 943 0.39% SH
65 SOUTHERN CO 17,322 929 0.38% SH
66 GENERAL MLS INC 12,898 920 0.38% SH
67 MEAD JOHNSON NUTRITI 10,103 917 0.38% SH
68 UNITED TECHNOLOGIES CORP 8,172 838 0.35% SH
69 TELEFLEX INC 4,701 834 0.34% SH
70 AMETEK INC NEW 18,044 834 0.34% SH
71 WHOLE FOODS MKT INC 25,902 829 0.34% SH
72 SCHMITT INDS INC ORE 432,450 796 0.33% SH
73 UNILEVER PLC 16,305 781 0.32% SH
74 LOCKHEED MARTIN CORP 3,108 771 0.32% SH
75 HONEYWELL INTL INC 6,575 765 0.32% SH
76 DOUGLAS DYNAMICS INC 29,550 760 0.31% SH
77 MARATHON PETE CORP 19,216 729 0.30% SH
78 NORDSTROM INC 18,900 719 0.30% SH
79 CONNECTICUT WTR SVC INC COM 12,754 717 0.30% SH
80 ARCHER DANIELS MIDLAND CO 16,065 689 0.28% SH
81 PPL CORP 18,070 682 0.28% SH
82 CKX LANDS INC 59,195 671 0.28% SH
83 CHESAPEAKE LODGING TRUSTSH BEN INT 28,286 658 0.27% SH
84 C H ROBINSON WORLDWIDE INC 8,495 631 0.26% SH
85 ONEOK INC NEW 12,711 603 0.25% SH
86 JPMORGAN CHASE & CO 9,648 600 0.25% SH
87 SMUCKER J M CO 3,856 588 0.24% SH
88 AGCO CORP 12,200 575 0.24% SH
89 CATERPILLAR INC 7,528 571 0.24% SH
90 DOMINION ENERGY INC 7,225 563 0.23% SH
91 HARLEY DAVIDSON INC 12,105 548 0.23% SH
92 NESTLE SA SPONSORED ADR REPSTG 7,050 544 0.22% SH
93 METLIFE INC 13,475 537 0.22% SH
94 AIR PRODS & CHEMS INC 3,764 535 0.22% SH
95 APPLE INC 5,344 511 0.21% SH
96 STERIS PLC SHS USD 7,430 511 0.21% SH
97 ALEXANDER & BALDWIN INC NEW COM 13,900 502 0.21% SH
98 TARGET CORP 6,760 472 0.19% SH
99 CISCO SYS INC 16,124 463 0.19% SH
100 GILEAD SCIENCES INC 5,530 461 0.19% SH
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