0001397290-14-000004.txt : 20140213
0001397290-14-000004.hdr.sgml : 20140213
20140213172613
ACCESSION NUMBER: 0001397290-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rodgers Brothers Inc.
CENTRAL INDEX KEY: 0001397290
IRS NUMBER: 251491555
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12591
FILM NUMBER: 14608017
BUSINESS ADDRESS:
STREET 1: 800 CRANBERRY WOODS DRIVE
STREET 2: SUITE 200
CITY: CRANBERRY TOWNSHIP
STATE: PA
ZIP: 16066
BUSINESS PHONE: 734-779-2200
MAIL ADDRESS:
STREET 1: 800 CRANBERRY WOODS DRIVE
STREET 2: SUITE 200
CITY: CRANBERRY TOWNSHIP
STATE: PA
ZIP: 16066
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001397290
XXXXXXXX
12-31-2013
12-31-2013
Rodgers Brothers Inc.
800 CRANBERRY WOODS DRIVE
SUITE 200
CRANBERRY TOWNSHIP
PA
16066
13F HOLDINGS REPORT
028-12591
N
Mark Rodgers
President
7247792200
Mark Rodgers
Cranberry Twp
PA
02-13-2014
0
162
201770
false
INFORMATION TABLE
2
form13InfoTable.xml
3M CO
COM NEW
88579Y101
2024
14432
SH
SOLE
14028
0
404
ABB LTD
SPONSORED ADR
000375204
205
7725
SH
SOLE
6200
0
1525
ABBOTT LABORATORIES
COM
002824100
3688
96215
SH
SOLE
95615
0
600
ABBVIE INC
COM
00287Y109
5529
104690
SH
SOLE
104090
0
600
AEGON NV
NY REGISTRY SH
007924103
451
47608
SH
SOLE
42406
0
5202
AGCO CORP
COM
001084102
730
12340
SH
SOLE
12140
0
200
AGRIUM INC
COM
008916108
259
2827
SH
SOLE
2625
0
202
AIR PRODUCTS & CHEMICALS INC
COM
009158106
672
6010
SH
SOLE
5760
0
250
ALCOA INC
COM
013817101
218
20476
SH
SOLE
0
0
0
ALEXANDER & BALDWIN HOLDINGS
COM
014491104
601
14400
SH
SOLE
0
0
0
ALICO INC
COM
016230104
404
10400
SH
SOLE
0
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
497
13958
SH
SOLE
12550
0
1408
ALLIANCEBERNSTEIN INCOME FUND
COM
01881E101
313
43952
SH
SOLE
40750
0
3202
ALPHA NATURAL RESOURCE INC
COM
02076X102
83
11600
SH
SOLE
0
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
1294
14258
SH
SOLE
13583
0
675
AMETEK INC
COM
031100100
1182
22444
SH
SOLE
21194
0
1250
ANADARKO PETROLEUM CORP
COM
032511107
451
5687
SH
SOLE
4987
0
700
APACHE CORP
COM
037411105
323
3758
SH
SOLE
0
0
0
APPLE INC
COM
037833100
440
784
SH
SOLE
0
0
0
AQUA AMERICA INC
COM
03836W103
930
39437
SH
SOLE
38562
0
875
ARCHER DANIELS MIDLAND CO
COM
039483102
476
10977
SH
SOLE
0
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
454
66580
SH
SOLE
65080
0
1500
AT&T INC
COM
00206R102
1940
55167
SH
SOLE
0
0
0
AVISTA CORP
COM
05379B107
226
8024
SH
SOLE
7300
0
724
AVON PRODUCTS INC
COM
054303102
1276
74079
SH
SOLE
72550
0
1529
B&G FOODS INC
COM
05508R106
1311
38670
SH
SOLE
38365
0
305
BADGER METER INC
COM
056525108
3515
64491
SH
SOLE
63091
0
1400
BANK MONTREAL QUEBEC
COM
063671101
337
5057
SH
SOLE
4350
0
707
BANK OF NEW YORK MELLON CORP
COM
064058100
293
8374
SH
SOLE
8198
0
176
BB&T CORP
COM
054937107
310
8314
SH
SOLE
7300
0
1014
BP PLC
SPONSORED ADR
055622104
393
8079
SH
SOLE
0
0
0
BROOKFIELD PROPERTY PARTNERS
UNIT LTD PARTN
G16249107
263
13213
SH
SOLE
12200
0
1013
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
379
6495
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
2666
61595
SH
SOLE
61345
0
250
CANADIAN IMPERIAL BANK
COM
136069101
368
4303
SH
SOLE
4000
0
303
CENTRAL GARDEN & PET CO
COM
153527106
100
14500
SH
SOLE
10750
0
3750
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
601
23750
SH
SOLE
0
0
0
CHEVRON CORP
COM
166764100
4376
35033
SH
SOLE
33908
0
1125
CKX LANDS INC
COM
12562N104
930
64813
SH
SOLE
63650
0
1163
CLIFFS NATURAL RESOURCES INC
COM
18683K101
220
8400
SH
SOLE
8100
0
300
CLOROX CO
COM
189054109
2548
27465
SH
SOLE
26965
0
500
COACH INC
COM
189754104
1216
21657
SH
SOLE
20450
0
1207
COCA-COLA CO
COM
191216100
867
20990
SH
SOLE
20584
0
406
COLGATE-PALMOLIVE CO
COM
194162103
3606
55292
SH
SOLE
54792
0
500
CONAGRA FOODS INC
COM
205887102
1429
42395
SH
SOLE
41190
0
1205
CONNECTICUT WATER SERVICES INC
COM
207797101
700
19709
SH
SOLE
18500
0
1209
CONOCOPHILLIPS
COM
20825C104
1970
27881
SH
SOLE
26925
0
956
CONSOLIDATED EDISON INC
COM
209115104
216
3908
SH
SOLE
3201
0
707
CORNING INC
COM
219350105
1274
71470
SH
SOLE
71070
0
400
CVR PARTNERS LP
COM
126633106
402
24451
SH
SOLE
22430
0
2021
DARDEN RESTAURANTS INC
COM
237194105
2444
44945
SH
SOLE
44420
0
525
DEERE & CO
COM
244199105
227
2484
SH
SOLE
0
0
0
DENDREON CORP
COM
24823Q107
92
30650
SH
SOLE
0
0
0
DEUTSCHE TELEKOM AG
SPONSORED ADR
251566105
400
23365
SH
SOLE
21365
0
2000
DEVON ENERGY CORP
COM
25179M103
303
4892
SH
SOLE
4192
0
700
DISNEY WALT CO
COM DISNEY
254687106
1627
21293
SH
SOLE
20843
0
450
DOW CHEMICAL CO
COM
260543103
3813
85878
SH
SOLE
82697
0
3181
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2342
48069
SH
SOLE
47469
0
600
DU PONT E.I. DE NEMOURS & CO
COM
263534109
455
7000
SH
SOLE
0
0
0
DUKE ENERGY CORP
COM NEW
26441C204
585
8471
SH
SOLE
8338
0
133
DUN & BRADSTREET CORP
COM
26483E100
258
2100
SH
SOLE
0
0
0
EBAY INC
COM
278642103
513
9350
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1489
22650
SH
SOLE
22250
0
400
EMERSON ELECTRIC CO
COM
291011104
4282
61014
SH
SOLE
59145
0
1869
ENSCO PLC
SHS CLASS A
G3157S106
346
6055
SH
SOLE
5350
0
705
EQT CORP
COM
26884L109
786
8756
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
7689
75981
SH
SOLE
73961
0
2020
F5 NETWORKS
COM
315616102
1998
21985
SH
SOLE
21735
0
250
FEDERATED INVESTORS INC
CL B
314211103
1096
38050
SH
SOLE
37650
0
400
FEDEX CORP
COM
31428X106
230
1600
SH
SOLE
0
0
0
FIRST NIAGARA FINCL GRP
COM
33582V108
199
18715
SH
SOLE
16700
0
2015
FIRSTENERGY CORP
COM
337932107
257
7802
SH
SOLE
0
0
0
FLUOR CORP
COM
343412102
462
5750
SH
SOLE
5000
0
750
FREEPORT MCMORAN COP & GLD
COM
35671D857
3207
84709
SH
SOLE
82279
0
2430
GENERAL DYNAMICS CORP
COM
369550108
210
2200
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
3648
130158
SH
SOLE
127766
0
2392
GENERAL MILLS INC
COM
370334104
591
11836
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
2288
27500
SH
SOLE
26900
0
600
HANGER INC
COM NEW
41043F208
2496
63450
SH
SOLE
0
0
0
HARSCO CORP
COM
415864107
2315
82607
SH
SOLE
78135
0
4472
HERSHEY CO
COM
427866108
649
6675
SH
SOLE
0
0
0
HOLLYFRONTIER CORP
COM
436106108
279
5607
SH
SOLE
4900
0
707
HONEYWELL INTL INC
COM
438516106
770
8425
SH
SOLE
0
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
290
10730
SH
SOLE
10100
0
630
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
209
3791
SH
SOLE
3431
0
360
II-VI INC
COM
902104108
13322
757796
SH
SOLE
742996
0
14800
ILLINOIS TOOL WORKS INC
COM
452308109
252
3000
SH
SOLE
0
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
209
3850
SH
SOLE
3450
0
400
INTEL CORP
COM
458140100
683
26320
SH
SOLE
24704
0
1616
INTERNATIONAL BUSINESS MACHINE
COM
459200101
1359
7247
SH
SOLE
7146
0
101
INTERNATIONAL PAPER CO
COM
460146103
757
15443
SH
SOLE
15293
0
150
JOHNSON & JOHNSON
COM
478160104
6035
65894
SH
SOLE
65398
0
496
JPMORGAN CHASE & CO
COM
46625H100
415
7097
SH
SOLE
7082
0
15
KELLOGG CO
COM
487836108
3353
54900
SH
SOLE
53900
0
1000
KIMBERLY CLARK CORP
COM
494368103
1013
9696
SH
SOLE
9396
0
300
KRAFT FOOD GROUP INC
COM
50076Q106
450
8345
SH
SOLE
7972
0
373
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
283
8350
SH
SOLE
8050
0
300
LILLY ELI & CO
COM
532457108
4658
91336
SH
SOLE
89831
0
1505
LINDSAY CORPORATION
COM
535555106
480
5800
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
588
3958
SH
SOLE
0
0
0
LSI INDUSTRIES INC
COM
50216C108
199
22950
SH
SOLE
21750
0
1200
MARATHON OIL CORP
COM
565849106
1056
29917
SH
SOLE
29717
0
200
MARATHON PETROLEUM CORP
COM
56585A102
1001
10908
SH
SOLE
0
0
0
MATSON INC
COM
57686G105
394
15085
SH
SOLE
0
0
0
MCCORMICK & COMPANY INC
COM NON VTG
579780206
3903
56624
SH
SOLE
55675
0
949
MCDERMOTT INTERNATIONAL INC
COM
580037109
298
32525
SH
SOLE
31075
0
1450
MEASUREMENT SPECIALTIES INC
COM
583421102
277
4561
SH
SOLE
3561
0
1000
MERCK & COMPANY INC
COM
58933Y105
558
11145
SH
SOLE
10334
0
811
MICROSOFT CORP
COM
594918104
1589
42467
SH
SOLE
40967
0
1500
MINE SAFETY APPLIANCE CO
COM
602720104
358
7000
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
997
28246
SH
SOLE
27646
0
600
MOSAIC CO
COM
61945C103
387
8195
SH
SOLE
0
0
0
MURPHY USA INC
COM
626755102
341
8200
SH
SOLE
7900
0
300
NATIONAL FUEL GAS CO
COM
636180101
3971
55611
SH
SOLE
54736
0
875
NEWELL RUBBERMAID INC
COM
651229106
333
10275
SH
SOLE
0
0
0
NEWMONT MINING CORP
COM
651639106
502
21811
SH
SOLE
20950
0
861
NEXTERA ENERGY INC
COM
65339F101
257
3000
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
387
4174
SH
SOLE
0
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
275
16629
SH
SOLE
14900
0
1729
OCCIDENTAL PETROLEUM CORP
COM
674599105
413
4346
SH
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665205
992
34397
SH
SOLE
31350
0
3047
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
225
12100
SH
SOLE
11650
0
450
PAYCHEX INC
COM
704326107
1610
35365
SH
SOLE
34865
0
500
PEPSICO INC
COM
713448108
1075
12958
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
1103
35997
SH
SOLE
35347
0
650
PHILLIPS 66 CO
COM
718546104
386
5000
SH
SOLE
4850
0
150
PNC FINANCIAL SERVICES GROUP I
COM
693475105
353
4550
SH
SOLE
0
0
0
PPG INDUSTRIES INC
COM
693506107
2538
13383
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
584
19398
SH
SOLE
18294
0
1104
PRAXAIR INC
COM
74005P104
205
1575
SH
SOLE
0
0
0
PRECISION CASTPARTS CORP
COM
740189105
350
1300
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
4908
60286
SH
SOLE
0
0
0
RAYTHEON CO
COM NEW
755111507
277
3054
SH
SOLE
2800
0
254
ROCKWELL AUTOMATION INC
COM
773903109
328
2774
SH
SOLE
0
0
0
ROCKWELL COLLINS INC
COM
774341101
205
2774
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1880
26384
SH
SOLE
26060
0
324
RUBICON TECHNOLOGY INC
COM
78112T107
326
32750
SH
SOLE
30550
0
2200
SCHLUMBERGER LTD
COM
806857108
2121
23541
SH
SOLE
22924
0
617
SCHMITT INDUSTRIES INC
COM NEW
806870200
917
358466
SH
SOLE
353466
0
5000
SELECT MEDICAL HLDGS CORP
COM
81619Q105
434
37400
SH
SOLE
33200
0
4200
SIEMENS AG
SPONSORED ADR
826197501
222
1600
SH
SOLE
1400
0
200
SIMON PROPERTY GROUP INC
COM
828806109
205
1350
SH
SOLE
1250
0
100
SMUCKER JM CO
COM NEW
832696405
441
4259
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
600
14593
SH
SOLE
14368
0
225
SPDR TRUST ENERGY ETF
SBI INT-ENERGY
81369Y506
233
2630
SH
SOLE
0
0
0
SPECTRA ENERGY CORP
COM
847560109
1899
53318
SH
SOLE
52318
0
1000
STERIS CORP
COM
859152100
439
9130
SH
SOLE
8330
0
800
SUSQUEHANNA BANCSHARES INC
COM
869099101
271
21122
SH
SOLE
19400
0
1722
SYSCO CORP
COM
871829107
616
17056
SH
SOLE
15550
0
1506
TELEFLEX INC
COM
879369106
441
4701
SH
SOLE
0
0
0
THOMSON REUTERS CORP
COM
884903105
1593
42122
SH
SOLE
40850
0
1272
TRIMBLE NAVIGATION LTD
COM
896239100
278
8000
SH
SOLE
0
0
0
TRIUMPH GROUP INC
COM
896818101
772
10153
SH
SOLE
9953
0
200
UNION PACIFIC CORP
COM
907818108
4074
24250
SH
SOLE
24050
0
200
UNITED TECHNOLOGIES CORP
COM
913017109
680
5975
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
403
8000
SH
SOLE
0
0
0
VANGUARD FUNDS VALUE ETF
VALUE ETF
922908744
209
2738
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6400
130237
SH
SOLE
127392
0
2845
VORNADO REALTY TRUST
SH BEN INT
929042109
267
3003
SH
SOLE
2800
0
203
WALGREEN CO
COM
931422109
3009
52381
SH
SOLE
50715
0
1666
WVS FINANCIAL CORP
COM
929358109
2440
199186
SH
SOLE
199086
0
100
ZYGO CORP
COM
989855101
311
21050
SH
SOLE
20550
0
500