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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
1 WVS FINL CORP 175,551 2,585 1.01% SH
2 WILLIAMS SONOMA INC 24,950 1,207 0.47% SH
3 WHOLE FOODS MKT INC 36,681 1,128 0.44% SH
4 WEYERHAEUSER CO 13,697 412 0.16% SH
5 WESTERN REFNG INC 7,250 274 0.11% SH
6 WESBANCO INC 5,861 252 0.10% SH
7 WELLS FARGO & CO NEW 7,708 425 0.17% SH
8 WALGREENS BOOTS ALLIANCE INC 55,551 4,597 1.80% SH
9 W P CAREY INC 3,479 206 0.08% SH
10 VERIZON COMMUNICATIONS INC 125,696 6,710 2.63% SH
11 VALERO ENERGY CORP NEW 9,575 654 0.26% SH
12 UNIVERSAL STAINLESS & ALLOY 17,500 236 0.09% SH
13 UNITED TECHNOLOGIES CORP 7,976 874 0.34% SH
14 UNITED PARCEL SERVICE INC 2,879 330 0.13% SH
15 UNITED NATURAL FOODSINC 7,050 336 0.13% SH
16 UNION PAC CORP 42,340 4,390 1.72% SH
17 UNILEVER PLC 36,819 1,499 0.59% SH
18 TRIUMPH GROUP INC NEW COM 7,995 212 0.08% SH
19 THOMSON REUTERS CORP 36,641 1,604 0.63% SH
20 TELEFLEX INC 4,701 758 0.30% SH
21 TARGET CORP 7,535 544 0.21% SH
22 SYSCO CORP 4,463 247 0.10% SH
23 STERIS PLC SHS USD 6,930 467 0.18% SH
24 SOUTHERN CO 16,286 801 0.31% SH
25 SOMERSET TR HLDG CO 4,507 205 0.08% SH
26 SMUCKER J M CO 3,856 494 0.19% SH
27 SEAGATE TECHNOLOGY PLC 68,372 2,610 1.02% SH
28 SCHMITT INDS INC ORE 341,250 556 0.22% SH
29 SCHLUMBERGER LTD 18,995 1,595 0.63% SH
30 ROYAL DUTCH SHELL PLC 14,750 802 0.31% SH
31 ROYAL BK CDA MONTREAL QUE 4,386 297 0.12% SH
32 ROCKWELL COLLINS INC 28,926 2,683 1.05% SH
33 ROCKWELL AUTOMATION INC 3,594 483 0.19% SH
34 QUALCOMM INC 7,523 490 0.19% SH
35 PROCTER AND GAMBLE CO 98,934 8,318 3.26% SH
36 PPL CORP 16,801 572 0.22% SH
37 PPG INDS INC 25,420 2,409 0.94% SH
38 POLARIS INDS INC 3,100 255 0.10% SH
39 PNC FINL SVCS GROUP INC 3,673 430 0.17% SH
40 PITNEY BOWES INC 38,250 581 0.23% SH
41 PHILLIPS 66 5,560 480 0.19% SH
42 PHILIP MORRIS INTL INC 3,442 315 0.12% SH
43 PFIZER INC 43,417 1,410 0.55% SH
44 PEPSICO INC 12,012 1,257 0.49% SH
45 PAYCHEX INC 32,540 1,981 0.78% SH
46 PACCAR INC 7,400 473 0.19% SH
47 ONEOK INC NEW 9,681 556 0.22% SH
48 OLIN CORP 16,800 430 0.17% SH
49 OLD REP INTL CORP 38,260 727 0.29% SH
50 OCCIDENTAL PETE CORP DEL 3,361 239 0.09% SH
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