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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 Nestle S A Sponsored ADR 7,050 544 0.22% SH
52 NORFOLK SOUTHERN CORP 3,000 255 0.11% SH
53 NORDSTROM INC 18,900 719 0.30% SH
54 NEXTERA ENERGY INC 2,000 261 0.11% SH
55 NEWMONT CORP 7,371 288 0.12% SH
56 NEWELL BRANDS INC 8,609 418 0.17% SH
57 NATIONAL GRID PLC ADR 3,120 232 0.10% SH
58 NATIONAL FUEL GAS CO N J 61,233 3,483 1.43% SH
59 MSA SAFETY INC 46,020 2,417 1.00% SH
60 MOSAIC CO NEW 17,390 455 0.19% SH
61 MOODYS CORP 2,750 258 0.11% SH
62 MONDELEZ INTL INC 24,321 1,107 0.46% SH
63 MICROSOFT CORP 47,063 2,408 0.99% SH
64 METLIFE INC 13,475 537 0.22% SH
65 METHANEX CORP 13,100 381 0.16% SH
66 MERCK & CO INC 20,639 1,189 0.49% SH
67 MEAD JOHNSON NUTRITION CO 10,103 917 0.38% SH
68 MCCORMICK & CO INC 49,821 5,314 2.19% SH
69 MATSON INC COM 11,985 387 0.16% SH
70 MARSH & MCLENNAN COS INC 3,250 222 0.09% SH
71 MARATHON PETE CORP 19,216 729 0.30% SH
72 MARATHON OIL CORP 21,217 318 0.13% SH
73 MAGELLAN MIDSTREAM PRTNRS LP 2,800 213 0.09% SH
74 LOCKHEED MARTIN CORP 3,108 771 0.32% SH
75 LILLY ELI & CO 85,093 6,701 2.76% SH
76 LIBERTY PROP 8,644 343 0.14% SH
77 KIMBERLY CLARK CORP 12,666 1,741 0.72% SH
78 KELLOGG CO 49,730 4,060 1.67% SH
79 JPMORGAN CHASE & CO 9,648 600 0.25% SH
80 JOHNSON & JOHNSON 66,983 8,125 3.35% SH
81 INTL PAPER CO 22,978 974 0.40% SH
82 INTERNATIONAL BUSINESS MACHS 17,621 2,675 1.10% SH
83 INTEL CORP 33,089 1,085 0.45% SH
84 ILLINOIS TOOL WKS INC 3,000 312 0.13% SH
85 II VI INC 793,233 14,881 6.13% SH
86 HP INC 14,827 186 0.08% SH
87 HOSPITALITY PPTYS TR 13,279 382 0.16% SH
88 HONEYWELL INTL INC 6,575 765 0.32% SH
89 HERSHEY CO 8,625 979 0.40% SH
90 HCP INC 7,302 258 0.11% SH
91 HARRIS CORP 3,062 255 0.11% SH
92 HARLEY DAVIDSON INC 12,105 548 0.23% SH
93 HANGER INC COM NEW GROUP NEW 16,015 119 0.05% SH
94 HALYARD HEALTH INC 44,324 1,441 0.59% SH
95 GILEAD SCIENCES INC 5,530 461 0.19% SH
96 GENUINE PARTS CO 28,279 2,863 1.18% SH
97 GENERAL MLS INC 12,898 920 0.38% SH
98 GENERAL ELECTRIC CO 149,874 4,718 1.94% SH
99 GENERAL DYNAMICS CORP 2,287 318 0.13% SH
100 FREEPORT-MCMORAN INC 34,939 389 0.16% SH
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