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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 UNILEVER PLC 16,305 781 0.32% SH
102 SCHMITT INDS INC ORE 432,450 796 0.33% SH
103 WHOLE FOODS MKT INC 25,902 829 0.34% SH
104 AMETEK INC NEW 18,044 834 0.34% SH
105 TELEFLEX INC 4,701 834 0.34% SH
106 UNITED TECHNOLOGIES CORP 8,172 838 0.35% SH
107 MEAD JOHNSON NUTRITION CO 10,103 917 0.38% SH
108 GENERAL MLS INC 12,898 920 0.38% SH
109 SOUTHERN CO 17,322 929 0.38% SH
110 ROYAL DUTCH SHELL PLC 17,071 943 0.39% SH
111 EL POLLO LOCO HLDGS INC 73,175 951 0.39% SH
112 INTL PAPER CO 22,978 974 0.40% SH
113 HERSHEY CO 8,625 979 0.40% SH
114 B & G FOODS INC NEW 21,250 1,024 0.42% SH
115 WILLIAMS SONOMA INC 20,500 1,069 0.44% SH
116 INTEL CORP 33,089 1,085 0.45% SH
117 MONDELEZ INTL INC 24,321 1,107 0.46% SH
118 PEPSICO INC 10,605 1,123 0.46% SH
119 AQUA AMERICA INC 31,625 1,128 0.46% SH
120 CONOCOPHILLIPS 26,564 1,158 0.48% SH
121 MERCK & CO INC 20,639 1,189 0.49% SH
122 CUBIC CORP COM 29,950 1,203 0.50% SH
123 BAXTER INTL INC 27,143 1,227 0.51% SH
124 FEDERATED HERMES INC CL B 49,300 1,419 0.58% SH
125 HALYARD HEALTH INC 44,324 1,441 0.59% SH
126 THOMSON REUTERS CORP 36,641 1,481 0.61% SH
127 F5 NETWORKS INC 13,516 1,539 0.63% SH
128 PFIZER INC 44,249 1,558 0.64% SH
129 SPECTRA ENERGY CORP 43,474 1,592 0.66% SH
130 ALICO INC 54,043 1,635 0.67% SH
131 COACH INC 40,425 1,647 0.68% SH
132 SCHLUMBERGER LTD 21,599 1,708 0.70% SH
133 SEAGATE TECHNOLOGY PLC 71,018 1,730 0.71% SH
134 KIMBERLY CLARK CORP 12,666 1,741 0.72% SH
135 CORNING INC 92,480 1,894 0.78% SH
136 PAYCHEX INC 33,090 1,969 0.81% SH
137 WVS FINL CORP 178,201 1,985 0.82% SH
138 ROCKWELL COLLINS INC 23,599 2,009 0.83% SH
139 AT&T INC 50,050 2,163 0.89% SH
140 DISNEY WALT CO 22,596 2,210 0.91% SH
141 AMERICAN EXPRESS CO 37,174 2,259 0.93% SH
142 MICROSOFT CORP 47,063 2,408 0.99% SH
143 MSA SAFETY INC 46,020 2,417 1.00% SH
144 CAMPBELL SOUP CO 37,890 2,521 1.04% SH
145 PPG INDS INC 24,720 2,575 1.06% SH
146 3M CO 14,767 2,586 1.06% SH
147 INTERNATIONAL BUSINESS MACHS 17,621 2,675 1.10% SH
148 GENUINE PARTS CO 28,279 2,863 1.18% SH
149 DR PEPPER SNAPPLE GROUP INC 33,628 3,249 1.34% SH
150 DIAGEO P L C 30,267 3,417 1.41% SH
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