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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
101 MAGELLAN MIDSTREAM PRTNRS LP 2,800 213 0.09% SH
102 MARATHON OIL CORP 21,217 318 0.13% SH
103 MARATHON PETE CORP 19,216 729 0.30% SH
104 MARSH & MCLENNAN COS INC 3,250 222 0.09% SH
105 MATSON INC COM 11,985 387 0.16% SH
106 MCCORMICK & CO INC 49,821 5,314 2.19% SH
107 MEAD JOHNSON NUTRITI 10,103 917 0.38% SH
108 MERCK & CO INC 20,639 1,189 0.49% SH
109 METHANEX CORP 13,100 381 0.16% SH
110 METLIFE INC 13,475 537 0.22% SH
111 MICROSOFT CORP 47,063 2,408 0.99% SH
112 MONDELEZ INTL INC 24,321 1,107 0.46% SH
113 MOODYS CORP 2,750 258 0.11% SH
114 MOSAIC CO NEW 17,390 455 0.19% SH
115 MSA SAFETY INC 46,020 2,417 1.00% SH
116 NATIONAL FUEL GAS CO N J 61,233 3,483 1.43% SH
117 NATIONAL GRID PLC 3,120 232 0.10% SH
118 NESTLE SA SPONSORED ADR REPSTG 7,050 544 0.22% SH
119 NEWELL BRANDS 8,609 418 0.17% SH
120 NEWMONT CORP 7,371 288 0.12% SH
121 NEXTERA ENERGY INC 2,000 261 0.11% SH
122 NORDSTROM INC 18,900 719 0.30% SH
123 NORFOLK SOUTHERN CORP 3,000 255 0.11% SH
124 OCCIDENTAL PETE CORP DEL 3,561 269 0.11% SH
125 OLD REP INTL CORP 11,550 223 0.09% SH
126 OLIN CORP 15,400 383 0.16% SH
127 ONEOK INC NEW 12,711 603 0.25% SH
128 PACCAR INC 7,800 405 0.17% SH
129 PAYCHEX INC 33,090 1,969 0.81% SH
130 PEPSICO INC 10,605 1,123 0.46% SH
131 PFIZER INC 44,249 1,558 0.64% SH
132 PHILIP MORRIS INTL INC 3,442 350 0.14% SH
133 PHILLIPS 66 5,110 405 0.17% SH
134 PNC FINL SVCS GROUP INC 3,673 299 0.12% SH
135 PPG INDS INC 24,720 2,575 1.06% SH
136 PPL CORP 18,070 682 0.28% SH
137 PROCTER AND GAMBLE CO 98,691 8,356 3.44% SH
138 QUALCOMM INC 6,993 375 0.15% SH
139 REALTY INCOME CORP 6,286 436 0.18% SH
140 ROCKWELL AUTOMATION INC 3,594 413 0.17% SH
141 ROCKWELL COLLINS INC 23,599 2,009 0.83% SH
142 ROYAL BK CDA MONTREAL QUE 6,929 409 0.17% SH
143 ROYAL DUTCH SHELL PLC 17,071 943 0.39% SH
144 SCHLUMBERGER LTD 21,599 1,708 0.70% SH
145 SCHMITT INDS INC ORE 432,450 796 0.33% SH
146 SEAGATE TECHNOLOGY PLC 71,018 1,730 0.71% SH
147 SMUCKER J M CO 3,856 588 0.24% SH
148 SOUTHERN CO 17,322 929 0.38% SH
149 STERIS PLC SHS USD 7,430 511 0.21% SH
150 SYSCO CORP 4,463 226 0.09% SH
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