0001397290-14-000005.txt : 20140515 0001397290-14-000005.hdr.sgml : 20140515 20140515142648 ACCESSION NUMBER: 0001397290-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14846078 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 03-31-2014 03-31-2014 Rodgers Brothers Inc.
800 CRANBERRY WOODS DRIVE SUITE 200 CRANBERRY TOWNSHIP PA 16066
13F HOLDINGS REPORT 028-12591 N
Mark Rodgers President 724 779 2200 Mark Rodgers Cranberry Township PA 05-15-2014 0 169 207584 false
INFORMATION TABLE 2 form13InfoTable.xml 3M CO COM 88579Y101 1944 14332 SH SOLE 13928 0 404 ABBOTT LABORATORIES COM 002824100 3724 96715 SH SOLE 96115 0 600 ABBVIE INC COM 00287Y109 5378 104640 SH SOLE 104040 0 600 AEGION CORP COM 00770F104 337 13300 SH SOLE 13300 0 0 AEGON NV NY REGISTRYSH 007924103 470 51108 SH SOLE 45906 0 5202 AGCO CORP COM 001084102 708 12840 SH SOLE 12640 0 200 AGRIUM INC COM 008916108 261 2678 SH SOLE 2475 0 203 AIR PRODUCTS & CHEMICALS INC COM 009158106 715 6010 SH SOLE 5760 0 250 ALCOA INC COM 013817101 264 20476 SH SOLE 20476 0 0 ALEXANDER & BALDWIN HOLDINGS COM 014491104 613 14400 SH SOLE 14400 0 0 ALICO INC COM 016230104 558 14800 SH SOLE 14800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 526 13962 SH SOLE 12550 0 1412 ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 323 43985 SH SOLE 40750 0 3235 ALPHA NATURAL RESOURCE INC COM 02076X102 49 11600 SH SOLE 11600 0 0 AMERICAN EXPRESS COMPANY COM 025816109 1270 14108 SH SOLE 13433 0 675 AMETEK INC COM 031100100 1130 21944 SH SOLE 20694 0 1250 ANADARKO PETROLEUM CORP COM 032511107 482 5687 SH SOLE 4987 0 700 APACHE CORP COM 037411105 357 4308 SH SOLE 4308 0 0 APPLE INC COM 037833100 421 784 SH SOLE 784 0 0 AQUA AMERICA INC COM 03836W103 989 39437 SH SOLE 38562 0 875 ARCHER DANIELS MIDLAND CO COM 039483102 476 10977 SH SOLE 10977 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 537 66580 SH SOLE 65080 0 1500 ASTRAZENECA PLC SPONSORED ADR 046353108 202 3119 SH SOLE 2700 0 419 AT&T INC COM 00206R102 1882 53667 SH SOLE 53667 0 0 AVISTA CORP COM 05379B107 246 8032 SH SOLE 7300 0 732 AVON PRODUCTS INC COM 054303102 1085 74081 SH SOLE 72550 0 1531 B&G FOODS INC COM 05508R106 1164 38673 SH SOLE 38365 0 308 BADGER METER INC COM 056525108 3553 64491 SH SOLE 63091 0 1400 BANK MONTREAL QUEBEC COM 063671101 339 5061 SH SOLE 4350 0 711 BANK OF NEW YORK MELLON CORP COM 064058100 296 8375 SH SOLE 8198 0 177 BB&T CORP COM 054937107 334 8319 SH SOLE 7300 0 1019 BOLT TECHNOLOGY CORP COM 097698104 467 23619 SH SOLE 23619 0 0 BP PLC SPONSORED ADR 055622104 389 8079 SH SOLE 8079 0 0 BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTN G16249107 236 12624 SH SOLE 11600 0 1024 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 716 13670 SH SOLE 13270 0 400 CAMPBELL SOUP CO COM 134429109 2809 62595 SH SOLE 62345 0 250 CANADIAN IMPERIAL BANK COM 136069101 375 4357 SH SOLE 4050 0 307 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 611 23750 SH SOLE 23750 0 0 CHEVRON CORP COM 166764100 4353 36611 SH SOLE 35183 0 1428 CKX LANDS INC COM 12562N104 973 64813 SH SOLE 63650 0 1163 CLOROX CO COM 189054109 2448 27815 SH SOLE 27315 0 500 COACH INC COM 189754104 1135 22863 SH SOLE 21650 0 1213 COCA-COLA CO COM 191216100 866 22390 SH SOLE 21984 0 406 COLGATE-PALMOLIVE CO COM 194162103 3619 55792 SH SOLE 55292 0 500 CONAGRA FOODS INC COM 205887102 1548 49900 SH SOLE 48690 0 1210 CONNECTICUT WATER SERVICES INC COM 207797101 674 19714 SH SOLE 18500 0 1214 CONOCOPHILLIPS COM 20825C104 2042 29033 SH SOLE 28075 0 958 CONSOLIDATED EDISON INC COM 209115104 222 4135 SH SOLE 3426 0 709 CORNING INC COM 219350105 1435 68920 SH SOLE 68520 0 400 CVR PARTNERS LP COM 126633106 516 24372 SH SOLE 22330 0 2042 DARDEN RESTAURANTS INC COM 237194105 2232 43970 SH SOLE 43445 0 525 DEERE & CO COM 244199105 232 2559 SH SOLE 2559 0 0 DENDREON CORP COM 24823Q107 82 27550 SH SOLE 27550 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 378 23365 SH SOLE 21365 0 2000 DEVON ENERGY CORP COM 25179M103 327 4892 SH SOLE 4192 0 700 DISNEY WALT CO COM DISNEY 254687106 1705 21293 SH SOLE 20843 0 450 DOW CHEMICAL CO COM 260543103 4107 84528 SH SOLE 81347 0 3181 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2683 49269 SH SOLE 48669 0 600 DU PONT E.I. DE NEMOURS & CO COM 263534109 470 7000 SH SOLE 7000 0 0 DUKE ENERGY CORP COM NEW 26441C204 583 8188 SH SOLE 8055 0 133 DUN & BRADSTREET CORP COM 26483E100 209 2100 SH SOLE 2100 0 0 EBAY INC COM 278642103 632 11450 SH SOLE 11050 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 1680 22650 SH SOLE 22250 0 400 EMERSON ELECTRIC CO COM 291011104 4103 61418 SH SOLE 59545 0 1873 ENSCO PLC SHS CLASS A G3157S106 309 5861 SH SOLE 5150 0 711 EQT CORP COM 26884L109 849 8756 SH SOLE 8756 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 207 2762 SH SOLE 2762 0 0 EXXON MOBIL CORP COM 30231G102 7398 75733 SH SOLE 73711 0 2022 F5 NETWORKS COM 315616102 2275 21335 SH SOLE 21085 0 250 FEDERATED INVESTORS INC CL B 314211103 1162 38050 SH SOLE 37650 0 400 FIRST NIAGARA FINCL GRP COM 33582V108 177 18724 SH SOLE 16700 0 2024 FIRSTENERGY CORP COM 337932107 266 7802 SH SOLE 7802 0 0 FLUOR CORP COM 343412102 447 5750 SH SOLE 5000 0 750 FREEPORT MCMORAN COP & GLD COM 35671D857 3091 93467 SH SOLE 91029 0 2438 GENERAL DYNAMICS CORP COM 369550108 240 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM 369604103 3609 139416 SH SOLE 137016 0 2400 GENERAL MILLS INC COM 370334104 645 12450 SH SOLE 12450 0 0 GENUINE PARTS CO COM 372460105 2388 27500 SH SOLE 26900 0 600 HANGER INC COM NEW 41043F208 2451 163636 SH SOLE 163336 0 300 HARSCO CORP COM 415864107 1888 80569 SH SOLE 76085 0 4484 HERSHEY CO COM 427866108 697 6675 SH SOLE 6675 0 0 HONEYWELL INTL INC COM 438516106 689 7425 SH SOLE 7425 0 0 HOSPITALITY PROPERTIES TRUST COMSH BEN INT 44106M102 308 10741 SH SOLE 10100 0 641 II-VI INC COM 902104108 12035 779996 SH SOLE 764496 0 15500 ILLINOIS TOOL WORKS INC COM 452308109 244 3000 SH SOLE 3000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 230 3850 SH SOLE 3450 0 400 INTEL CORP COM 458140100 740 28677 SH SOLE 26054 0 2623 INTERNATIONAL BUSINESS MACHINE COM 459200101 2590 13457 SH SOLE 13356 0 101 INTERNATIONAL PAPER CO COM 460146103 709 15443 SH SOLE 15293 0 150 JOHNSON & JOHNSON COM 478160104 6494 66113 SH SOLE 65615 0 498 JPMORGAN CHASE & CO COM 46625H100 431 7097 SH SOLE 7082 0 15 KELLOGG CO COM 487836108 3443 54902 SH SOLE 53900 0 1002 KIMBERLY CLARK CORP COM 494368103 1047 9498 SH SOLE 9196 0 302 KRAFT FOOD GROUP INC COM 50076Q106 494 8797 SH SOLE 8023 0 774 LIBERTY PROPERTY TRUST SH BEN INT 531172104 316 8550 SH SOLE 8250 0 300 LILLY ELI & CO COM 532457108 5370 91236 SH SOLE 89731 0 1505 LINDSAY CORPORATION COM 535555106 485 5500 SH SOLE 5500 0 0 LOCKHEED MARTIN CORP COM 539830109 613 3758 SH SOLE 3758 0 0 LSI INDUSTRIES INC COM 50216C108 188 22950 SH SOLE 21750 0 1200 MARATHON OIL CORP COM 565849106 1063 29917 SH SOLE 29717 0 200 MARATHON PETROLEUM CORP COM 56585A102 928 10658 SH SOLE 10658 0 0 MATSON INC COM 57686G105 372 15085 SH SOLE 15085 0 0 MCCORMICK & COMPANY INC COM NON VTG 579780206 4062 56626 SH SOLE 55675 0 951 MCDERMOTT INTERNATIONAL INC COM 580037109 254 32525 SH SOLE 31075 0 1450 MEASUREMENT SPECIALTIES INC COM 583421102 309 4561 SH SOLE 3561 0 1000 MERCK & COMPANY INC COM 58933Y105 425 7484 SH SOLE 7284 0 200 MICROSOFT CORP COM 594918104 1714 41817 SH SOLE 40317 0 1500 MIDSTATES PETROLEUM CO COM 59804T100 59 11000 SH SOLE 11000 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 976 28246 SH SOLE 27646 0 600 MOSAIC CO COM 61945C103 494 9870 SH SOLE 9870 0 0 MSA SAFETY INC COM 553498106 385 6750 SH SOLE 6750 0 0 MURPHY USA INC COM 626755102 333 8200 SH SOLE 7900 0 300 NATIONAL FUEL GAS CO COM 636180101 3874 55314 SH SOLE 54436 0 878 NEWELL RUBBERMAID INC COM 651229106 307 10275 SH SOLE 10275 0 0 NEWMONT MINING CORP COM 651639106 582 24815 SH SOLE 23950 0 865 NEXTERA ENERGY INC COM 65339F101 258 2700 SH SOLE 2700 0 0 NORFOLK SOUTHERN CORP COM 655844108 406 4174 SH SOLE 4174 0 0 NTT DOCOMO INC SPONS ADR 62942M201 262 16629 SH SOLE 14900 0 1729 OCCIDENTAL PETROLEUM CORP COM 674599105 414 4346 SH SOLE 4346 0 0 OLD REPUBLIC INTL CORP COM 680223104 370 22564 SH SOLE 21350 0 1214 OLIN CORP COM PAR $1 680665205 923 33447 SH SOLE 31400 0 2047 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 217 12100 SH SOLE 11650 0 450 OSIRIS THERAPEUTICS INC COM 68827R108 131 10000 SH SOLE 10000 0 0 PAYCHEX INC COM 704326107 1507 35365 SH SOLE 34865 0 500 PEPSICO INC COM 713448108 1086 13008 SH SOLE 13008 0 0 PFIZER INC COM 717081103 1198 37297 SH SOLE 36647 0 650 PHILLIPS 66 CO COM 718546104 385 5000 SH SOLE 4850 0 150 PNC FINANCIAL SERVICES GROUP I COM 693475105 394 4534 SH SOLE 4534 0 0 PPG INDUSTRIES INC COM 693506107 2541 13133 SH SOLE 13133 0 0 PPL CORP COM 69351T106 643 19401 SH SOLE 18294 0 1107 PRAXAIR INC COM 74005P104 206 1575 SH SOLE 1575 0 0 PRECISION CASTPARTS CORP COM 740189105 329 1300 SH SOLE 1300 0 0 PRECISION DRILLING CORP COM 74022D308 146 12200 SH SOLE 12200 0 0 PROCTER & GAMBLE CO COM 742718109 5064 62826 SH SOLE 62826 0 0 RAYTHEON CO COM NEW 755111507 302 3055 SH SOLE 2800 0 255 ROCKWELL AUTOMATION INC COM 773903109 346 2774 SH SOLE 2774 0 0 ROCKWELL COLLINS INC COM 774341101 221 2774 SH SOLE 2774 0 0 ROYAL DUTCHSHELL PLC SPONS ADR A 780259206 1928 26387 SH SOLE 26060 0 327 RUBICON TECHNOLOGY INC COM 78112T107 314 27800 SH SOLE 25600 0 2200 SCHLUMBERGER LTD COM 806857108 2290 23492 SH SOLE 22874 0 618 SCHMITT INDUSTRIES INC COM NEW 806870200 1115 377993 SH SOLE 372993 0 5000 SELECT MEDICAL HLDGS CORP COM 81619Q105 283 22725 SH SOLE 18500 0 4225 SIEMENS AG SPONSORED ADR 826197501 216 1600 SH SOLE 1400 0 200 SIMON PROPERTY GROUP INC COM 828806109 222 1351 SH SOLE 1250 0 101 SMUCKER JM CO COM NEW 832696405 414 4259 SH SOLE 4259 0 0 SOUTHERN CO COM 842587107 624 14193 SH SOLE 13968 0 225 SPDR TRUST ENERGY ETF SBI INT-ENERGY 81369Y506 234 2630 SH SOLE 2630 0 0 SPECTRA ENERGY CORP COM 847560109 1970 53318 SH SOLE 52318 0 1000 STERIS CORP COM 859152100 436 9130 SH SOLE 8330 0 800 SUSQUEHANNA BANCSHARES INC COM 869099101 286 25134 SH SOLE 23400 0 1734 SYSCO CORP COM 871829107 616 17062 SH SOLE 15550 0 1512 TELEFLEX INC COM 879369106 504 4701 SH SOLE 4701 0 0 THOMSON REUTERS CORP COM 884903105 1441 42125 SH SOLE 40850 0 1275 TIMKEN CO COM 887389104 207 3524 SH SOLE 3524 0 0 TRIMBLE NAVIGATION LTD COM 896239100 311 8000 SH SOLE 8000 0 0 TRIUMPH GROUP INC COM 896818101 971 15033 SH SOLE 14833 0 200 UNION PACIFIC CORP COM 907818108 4551 24250 SH SOLE 24050 0 200 UNITED TECHNOLOGIES CORP COM 913017109 698 5975 SH SOLE 5975 0 0 VALERO ENERGY CORP COM 91913Y100 425 8000 SH SOLE 8000 0 0 VANGUARD FUNDS VALUE ETF VALUE ETF 922908744 214 2738 SH SOLE 2738 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6536 137398 SH SOLE 134142 0 3256 VORNADO REALTY TRUST SH BEN INT 929042109 296 3005 SH SOLE 2800 0 205 W.P. CAREY INC COM 92936U109 280 4656 SH SOLE 3850 0 806 WALGREEN CO COM 931422109 3459 52383 SH SOLE 50715 0 1668 WAL-MART STORES INC COM 931142103 294 3850 SH SOLE 3500 0 350 WESTPAC BANKING CORP ADR SPONSORED ADR 961214301 295 9200 SH SOLE 8600 0 600 WVS FINANCIAL CORP COM 929358109 2327 201686 SH SOLE 201586 0 100 ZYGO CORP COM 989855101 320 21050 SH SOLE 20550 0 500