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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 UNITED NATURAL FOODSINC 9,850 461 0.19% SH
102 MOSAIC CO NEW 17,390 455 0.19% SH
103 ALLETE INC COM NEW 6,890 445 0.18% SH
104 DU PONT E I DE NEMOURS & CO 6,750 437 0.18% SH
105 REALTY INCOME CORP 6,286 436 0.18% SH
106 ARIAD PHARMACEUTICALS ORD (NMS) 58,980 436 0.18% SH
107 NEWELL BRANDS 8,609 418 0.17% SH
108 ROCKWELL AUTOMATION INC 3,594 413 0.17% SH
109 ROYAL BK CDA MONTREAL QUE 6,929 409 0.17% SH
110 PACCAR INC 7,800 405 0.17% SH
111 PHILLIPS 66 5,110 405 0.17% SH
112 VALERO ENERGY CORP NEW 7,725 394 0.16% SH
113 FREEPORT-MCMORAN INC 34,939 389 0.16% SH
114 MATSON INC COM 11,985 387 0.16% SH
115 OLIN CORP 15,400 383 0.16% SH
116 HOSPITALITY PPTYS TR 13,279 382 0.16% SH
117 METHANEX CORP 13,100 381 0.16% SH
118 TRIUMPH GROUP INC NEW COM 10,745 381 0.16% SH
119 WESTERN REFNG INC 18,350 379 0.16% SH
120 QUALCOMM INC 6,993 375 0.15% SH
121 W P CAREY INC 5,364 372 0.15% SH
122 BOEING CO 2,823 367 0.15% SH
123 EXPRESS SCRIPTS HLDG CO 4,792 363 0.15% SH
124 EATON CORP PLC 5,964 356 0.15% SH
125 PHILIP MORRIS INTL INC 3,442 350 0.14% SH
126 AMGEN INC 2,285 348 0.14% SH
127 LIBERTY PROP 8,644 343 0.14% SH
128 Siemens AG 3,275 334 0.14% SH
129 WEYERHAEUSER CO 11,186 333 0.14% SH
130 UNITED PARCEL SERVICE INC 2,984 321 0.13% SH
131 BANK NEW YORK MELLON CORP 8,198 318 0.13% SH
132 EQT CORP 4,106 318 0.13% SH
133 MARATHON OIL CORP 21,217 318 0.13% SH
134 GENERAL DYNAMICS CORP 2,287 318 0.13% SH
135 ILLINOIS TOOL WKS INC 3,000 312 0.13% SH
136 Daimler AG 5,058 303 0.12% SH
137 PNC FINL SVCS GROUP INC 3,673 299 0.12% SH
138 VODAFONE GROUP PLC NEW 9,525 294 0.12% SH
139 NEWMONT CORP 7,371 288 0.12% SH
140 BB&T CORP 8,015 285 0.12% SH
141 BCE INC 5,996 284 0.12% SH
142 OCCIDENTAL PETE CORP DEL 3,561 269 0.11% SH
143 NEXTERA ENERGY INC 2,000 261 0.11% SH
144 HCP INC 7,302 258 0.11% SH
145 CANON INC 9,017 258 0.11% SH
146 MOODYS CORP 2,750 258 0.11% SH
147 WELLS FARGO & CO NEW 5,399 256 0.11% SH
148 HARRIS CORP 3,062 255 0.11% SH
149 NORFOLK SOUTHERN CORP 3,000 255 0.11% SH
150 DUKE ENERGY CORP NEW 2,907 249 0.10% SH
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