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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 (2016Q4)
Original 13F HR (0001397290-17-000001) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 43,417 1,410 0.55% SH
52 ALICO INC 51,400 1,396 0.55% SH
53 METLIFE INC 25,225 1,359 0.53% SH
54 PEPSICO INC 12,012 1,257 0.49% SH
55 INTL PAPER CO 23,137 1,228 0.48% SH
56 CONOCOPHILLIPS 24,376 1,222 0.48% SH
57 WILLIAMS SONOMA INC 24,950 1,207 0.47% SH
58 INTEL CORP 33,070 1,199 0.47% SH
59 MERCK & CO INC 20,144 1,186 0.47% SH
60 BAXTER INTL INC 26,736 1,185 0.46% SH
61 WHOLE FOODS MKT INC 36,681 1,128 0.44% SH
62 MONDELEZ INTL INC 24,221 1,074 0.42% SH
63 AQUA AMERICA INC 33,375 1,003 0.39% SH
64 MARATHON PETE CORP 19,216 968 0.38% SH
65 HARLEY DAVIDSON INC 16,250 948 0.37% SH
66 B & G FOODS INC NEW COM 21,250 931 0.37% SH
67 NORDSTROM INC 18,700 896 0.35% SH
68 HERSHEY CO 8,625 892 0.35% SH
69 UNITED TECHNOLOGIES CORP 7,976 874 0.34% SH
70 AMETEK INC NEW 17,794 865 0.34% SH
71 EL POLLO LOCO HLDGS INC 69,625 856 0.34% SH
72 DOUGLAS DYNAMICS INC 25,250 850 0.33% SH
73 ROYAL DUTCH SHELL PLC 14,750 802 0.31% SH
74 SOUTHERN CO 16,286 801 0.31% SH
75 CHESAPEAKE LODGING TRUSTSH BEN INT 29,786 770 0.30% SH
76 HONEYWELL INTL INC 6,650 770 0.30% SH
77 TELEFLEX INC 4,701 758 0.30% SH
78 CONNECTICUT WTR SVC INC COM 13,261 741 0.29% SH
79 OLD REP INTL CORP 38,260 727 0.29% SH
80 ARIAD PHARMACEUTICALS ORD (NMS) 57,680 718 0.28% SH
81 AGCO CORP 12,200 706 0.28% SH
82 LOCKHEED MARTIN CORP 2,758 689 0.27% SH
83 CKX LANDS INC 60,195 665 0.26% SH
84 VALERO ENERGY CORP NEW 9,575 654 0.26% SH
85 APPLE INC 5,494 636 0.25% SH
86 ALEXANDER & BALDWIN INC NEW COM 13,850 621 0.24% SH
87 C H ROBINSON WORLDWIDE INC 8,335 611 0.24% SH
88 GILEAD SCIENCES INC 8,275 593 0.23% SH
89 PITNEY BOWES INC 38,250 581 0.23% SH
90 NESTLE SA SPONSORED ADR REPSTG 8,050 579 0.23% SH
91 PPL CORP 16,801 572 0.22% SH
92 JPMORGAN CHASE & CO 6,473 559 0.22% SH
93 ONEOK INC NEW 9,681 556 0.22% SH
94 SCHMITT INDS INC ORE 341,250 556 0.22% SH
95 DOMINION ENERGY INC 7,237 554 0.22% SH
96 TARGET CORP 7,535 544 0.21% SH
97 MEAD JOHNSON NUTRITI 7,500 531 0.21% SH
98 AIR PRODS & CHEMS INC 3,564 513 0.20% SH
99 METHANEX CORP 11,550 506 0.20% SH
100 SMUCKER J M CO 3,856 494 0.19% SH
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