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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 EXPRESS SCRIPTS HLDG CO 4,792 363 0.15% SH
52 BOEING CO 2,823 367 0.15% SH
53 W P CAREY INC 5,364 372 0.15% SH
54 QUALCOMM INC 6,993 375 0.15% SH
55 WESTERN REFNG INC 18,350 379 0.16% SH
56 METHANEX CORP 13,100 381 0.16% SH
57 TRIUMPH GROUP INC NEW COM 10,745 381 0.16% SH
58 HOSPITALITY PPTYS TR 13,279 382 0.16% SH
59 OLIN CORP 15,400 383 0.16% SH
60 MATSON INC COM 11,985 387 0.16% SH
61 FREEPORT-MCMORAN INC 34,939 389 0.16% SH
62 VALERO ENERGY CORP NEW 7,725 394 0.16% SH
63 PACCAR INC 7,800 405 0.17% SH
64 PHILLIPS 66 5,110 405 0.17% SH
65 ROYAL BK CDA MONTREAL QUE 6,929 409 0.17% SH
66 ROCKWELL AUTOMATION INC 3,594 413 0.17% SH
67 NEWELL BRANDS INC 8,609 418 0.17% SH
68 REALTY INCOME CORP 6,286 436 0.18% SH
69 ARIAD PHARMACEUTICALS ORD (NMS) 58,980 436 0.18% SH
70 DU PONT E I DE NEMOURS & CO 6,750 437 0.18% SH
71 ALLETE INC COM NEW 6,890 445 0.18% SH
72 MOSAIC CO NEW 17,390 455 0.19% SH
73 GILEAD SCIENCES INC 5,530 461 0.19% SH
74 UNITED NATURAL FOODSINC 9,850 461 0.19% SH
75 CISCO SYS INC 16,124 463 0.19% SH
76 TARGET CORP 6,760 472 0.19% SH
77 ALEXANDER & BALDWIN INC NEW COM 13,900 502 0.21% SH
78 STERIS PLC SHS USD 7,430 511 0.21% SH
79 APPLE INC 5,344 511 0.21% SH
80 AIR PRODS & CHEMS INC 3,764 535 0.22% SH
81 METLIFE INC 13,475 537 0.22% SH
82 Nestle S A Sponsored ADR 7,050 544 0.22% SH
83 HARLEY DAVIDSON INC 12,105 548 0.23% SH
84 DOMINION ENERGY INC 7,225 563 0.23% SH
85 CATERPILLAR INC 7,528 571 0.24% SH
86 AGCO CORP 12,200 575 0.24% SH
87 SMUCKER J M CO 3,856 588 0.24% SH
88 JPMORGAN CHASE & CO 9,648 600 0.25% SH
89 ONEOK INC NEW 12,711 603 0.25% SH
90 C H ROBINSON WORLDWIDE INC 8,495 631 0.26% SH
91 CHESAPEAKE LODGING TRUSTSH BEN INT 28,286 658 0.27% SH
92 CKX LANDS INC 59,195 671 0.28% SH
93 PPL CORP 18,070 682 0.28% SH
94 ARCHER DANIELS MIDLAND CO 16,065 689 0.28% SH
95 CONNECTICUT WTR SVC INC COM 12,754 717 0.30% SH
96 NORDSTROM INC 18,900 719 0.30% SH
97 MARATHON PETE CORP 19,216 729 0.30% SH
98 DOUGLAS DYNAMICS INC 29,550 760 0.31% SH
99 HONEYWELL INTL INC 6,575 765 0.32% SH
100 LOCKHEED MARTIN CORP 3,108 771 0.32% SH
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