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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
151 Siemens AG 3,275 334 0.14% SH
152 Spectra Energy Corp Com 43,474 1,592 0.66% SH
153 TARGET CORP 6,760 472 0.19% SH
154 TELEFLEX INC 4,701 834 0.34% SH
155 THOMSON REUTERS CORP 36,641 1,481 0.61% SH
156 TRIUMPH GROUP INC NEW COM 10,745 381 0.16% SH
157 UNILEVER PLC 16,305 781 0.32% SH
158 UNION PAC CORP 43,890 3,829 1.58% SH
159 UNITED NATURAL FOODSINC 9,850 461 0.19% SH
160 UNITED PARCEL SERVICE INC 2,984 321 0.13% SH
161 UNITED TECHNOLOGIES CORP 8,172 838 0.35% SH
162 UNIVERSAL STAINLESS & ALLOY 21,450 234 0.10% SH
163 VALERO ENERGY CORP NEW 7,725 394 0.16% SH
164 VERIZON COMMUNICATIONS INC 124,670 6,962 2.87% SH
165 VODAFONE GROUP PLC NEW 9,525 294 0.12% SH
166 W P CAREY INC 5,364 372 0.15% SH
167 WALGREENS BOOTS ALLIANCE INC 51,351 4,276 1.76% SH
168 WELLS FARGO & CO NEW 5,399 256 0.11% SH
169 WESTERN REFNG INC 18,350 379 0.16% SH
170 WEYERHAEUSER CO 11,186 333 0.14% SH
171 WHOLE FOODS MKT INC 25,902 829 0.34% SH
172 WILLIAMS SONOMA INC 20,500 1,069 0.44% SH
173 WVS FINL CORP 178,201 1,985 0.82% SH
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