0001397290-14-000006.txt : 20140815
0001397290-14-000006.hdr.sgml : 20140815
20140814175209
ACCESSION NUMBER: 0001397290-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140815
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: 141044520
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
false
false
0001397290
XXXXXXXX
06-30-2014
06-30-2014
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 Twp
PA
08-14-2014
0
147
202080
false
INFORMATION TABLE
2
form13InfoTable.xml
3M CO
COM
88579Y101
2039
14232
SH
SOLE
13828
0
404
ABBOTT LABORATORIES
COM
002824100
3916
95745
SH
SOLE
95145
0
600
ABBVIE INC
COM
00287Y109
5896
104470
SH
SOLE
103870
0
600
AEGION CORP
COM
00770F104
327
14050
SH
SOLE
14050
0
0
AEGON NV
NY REGISTRYSH
007924103
336
38444
SH
SOLE
33206
0
5238
AGCO CORP
COM
001084102
722
12840
SH
SOLE
12640
0
200
AIR PRODUCTS & CHEMICALS INC
COM
009158106
717
5574
SH
SOLE
5324
0
250
ALCOA INC
COM
013817101
301
20226
SH
SOLE
20226
0
0
ALEXANDER & BALDWIN HOLDINGS
COM
014491104
597
14400
SH
SOLE
14400
0
0
ALICO INC
COM
016230104
583
15550
SH
SOLE
15550
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
449
9965
SH
SOLE
8550
0
1415
ALLIANCEBERNSTEIN INCOME FUND
COM
01881E101
312
41510
SH
SOLE
38250
0
3260
ALPHA NATURAL RESOURCE INC
COM
02076X102
39
10550
SH
SOLE
10550
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
1338
14108
SH
SOLE
13433
0
675
AMETEK INC
COM
031100100
1139
21794
SH
SOLE
20544
0
1250
AMPCO-PITTSBURGH CORP
COM
032037103
210
9166
SH
SOLE
8157
0
1009
ANADARKO PETROLEUM CORP
COM
032511107
601
5487
SH
SOLE
4787
0
700
APACHE CORP
COM
037411105
503
5000
SH
SOLE
4250
0
750
APPLE INC
COM
037833100
437
4699
SH
SOLE
4699
0
0
AQUA AMERICA INC
COM
03836W103
964
36750
SH
SOLE
35875
0
875
ARCHER DANIELS MIDLAND CO
COM
039483102
484
10977
SH
SOLE
10977
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
424
66580
SH
SOLE
65080
0
1500
AT&T INC
COM
00206R102
1686
47667
SH
SOLE
47667
0
0
AVON PRODUCTS INC
COM
054303102
1075
73584
SH
SOLE
72050
0
1534
B&G FOODS INC
COM
05508R106
1264
38677
SH
SOLE
38365
0
312
BADGER METER INC
COM
056525108
3519
66841
SH
SOLE
65441
0
1400
BANK MONTREAL QUEBEC
COM
063671101
226
3065
SH
SOLE
2350
0
715
BANK OF NEW YORK MELLON CORP
COM
064058100
314
8376
SH
SOLE
8198
0
178
BOLT TECHNOLOGY CORP
COM
097698104
1936
105482
SH
SOLE
104232
0
1250
BP PLC
ADR
055622104
426
8079
SH
SOLE
8079
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
853
13372
SH
SOLE
12970
0
402
CAMPBELL SOUP CO
COM
134429109
2696
58845
SH
SOLE
58595
0
250
CANON INC ADR
COM
138006309
225
6875
SH
SOLE
6275
0
600
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
718
23750
SH
SOLE
23750
0
0
CHEVRON CORP
COM
166764100
4734
36263
SH
SOLE
34833
0
1430
CKX LANDS INC
COM
12562N104
1050
62824
SH
SOLE
61650
0
1174
CLOROX CO
COM
189054109
2405
26315
SH
SOLE
25815
0
500
COACH INC
COM
189754104
741
21688
SH
SOLE
20675
0
1013
COCA-COLA CO
COM
191216100
796
18793
SH
SOLE
18384
0
409
COLGATE-PALMOLIVE CO
COM
194162103
3722
54592
SH
SOLE
54092
0
500
CONAGRA FOODS INC
COM
205887102
1481
49905
SH
SOLE
48690
0
1215
CONNECTICUT WATER SERVICES INC
COM
207797101
465
13718
SH
SOLE
12500
0
1218
CONOCOPHILLIPS
COM
20825C104
2185
25485
SH
SOLE
24525
0
960
CORNING INC
COM
219350105
1484
67620
SH
SOLE
67220
0
400
CVR PARTNERS LP
COM
126633106
456
24392
SH
SOLE
22330
0
2062
DARDEN RESTAURANTS INC
COM
237194105
1754
37918
SH
SOLE
37393
0
525
DEERE & CO
COM
244199105
201
2225
SH
SOLE
2225
0
0
DENDREON CORP
COM
24823Q107
63
27300
SH
SOLE
27300
0
0
DEUTSCHE TELEKOM AG
SPONSORED ADR
251566105
224
12765
SH
SOLE
10765
0
2000
DEVON ENERGY CORP
COM
25179M103
365
4592
SH
SOLE
3892
0
700
DISNEY WALT CO
COM DISNEY
254687106
1826
21293
SH
SOLE
20843
0
450
DOW CHEMICAL CO
COM
260543103
4036
78432
SH
SOLE
75247
0
3185
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2467
42119
SH
SOLE
41519
0
600
DU PONT E.I. DE NEMOURS & CO
COM
263534109
455
6950
SH
SOLE
6950
0
0
DUKE ENERGY CORP
COM NEW
26441C204
595
8022
SH
SOLE
7889
0
133
DUN & BRADSTREET CORP
COM
26483E100
209
1900
SH
SOLE
1900
0
0
EBAY INC
COM
278642103
670
13375
SH
SOLE
12975
0
400
EDWARDS LIFESCIENCES CORP
COM
28176E108
1850
21550
SH
SOLE
21350
0
200
ELI LILLY & CO
COM
532457108
5448
87636
SH
SOLE
86131
0
1505
EMERSON ELECTRIC CO
COM
291011104
3893
58672
SH
SOLE
56795
0
1877
ENSCO PLC
SHS CLASS A
G3157S106
886
15942
SH
SOLE
15225
0
717
EQT CORP
COM
26884L109
786
7356
SH
SOLE
7356
0
0
EXXON MOBIL CORP
COM
30231G102
7484
74336
SH
SOLE
72311
0
2025
F5 NETWORKS
COM
315616102
2344
21035
SH
SOLE
20785
0
250
FEDERATED INVESTORS INC
CL B
314211103
960
31050
SH
SOLE
30650
0
400
FEDEX CORP
COM
31428X106
227
1500
SH
SOLE
1500
0
0
FIRSTENERGY CORP
COM
337932107
271
7802
SH
SOLE
7802
0
0
FLUOR CORP
COM
343412102
442
5750
SH
SOLE
5000
0
750
FREEPORT MCMORAN COP & GLD
COM
35671D857
3311
90725
SH
SOLE
88279
0
2446
GENERAL DYNAMICS CORP
COM
369550108
256
2200
SH
SOLE
2200
0
0
GENERAL ELECTRIC CO
COM
369604103
3450
131275
SH
SOLE
128866
0
2409
GENERAL MILLS INC
COM
370334104
490
9328
SH
SOLE
9328
0
0
GENUINE PARTS CO
COM
372460105
2406
27400
SH
SOLE
26800
0
600
GILEAD SCIENCES INC
COM
375558103
216
2600
SH
SOLE
2600
0
0
HANGER INC
COM NEW
41043F208
2318
73700
SH
SOLE
73400
0
300
HARSCO CORP
COM
415864107
1999
75081
SH
SOLE
70585
0
4496
HERSHEY CO
COM
427866108
650
6675
SH
SOLE
6675
0
0
HONEYWELL INTL INC
COM
438516106
653
7025
SH
SOLE
7025
0
0
II-VI INC
COM
902104108
11215
775616
SH
SOLE
759616
0
16000
ILLINOIS TOOL WORKS INC
COM
452308109
263
3000
SH
SOLE
3000
0
0
INTEL CORP
COM
458140100
587
19003
SH
SOLE
16365
0
2638
INTERNATIONAL BUSINESS MACHINE
COM
459200101
2399
13233
SH
SOLE
13131
0
102
INTERNATIONAL PAPER CO
COM
460146103
779
15443
SH
SOLE
15293
0
150
JOHNSON & JOHNSON
COM
478160104
6388
61057
SH
SOLE
60557
0
500
JPMORGAN CHASE & CO
COM
46625H100
380
6597
SH
SOLE
6582
0
15
KELLOGG CO
COM
487836108
3394
51654
SH
SOLE
50650
0
1004
KIMBERLY CLARK CORP
COM
494368103
979
8803
SH
SOLE
8498
0
305
KRAFT FOOD GROUP INC
COM
50076Q106
690
11503
SH
SOLE
10223
0
1280
LINDSAY CORPORATION
COM
535555106
465
5500
SH
SOLE
5500
0
0
LOCKHEED MARTIN CORP
COM
539830109
588
3658
SH
SOLE
3658
0
0
LSI INDUSTRIES INC
COM
50216C108
168
21109
SH
SOLE
19909
0
1200
MARATHON OIL CORP
COM
565849106
1130
28317
SH
SOLE
27817
0
500
MARATHON PETROLEUM CORP
COM
56585A102
789
10108
SH
SOLE
10108
0
0
MATSON INC
COM
57686G105
405
15085
SH
SOLE
15085
0
0
MCCORMICK & COMPANY INC
COM NON VTG
579780206
3947
55128
SH
SOLE
54175
0
953
MCDERMOTT INTERNATIONAL INC
COM
580037109
229
28275
SH
SOLE
26825
0
1450
MERCK & COMPANY INC
COM
58933Y105
433
7484
SH
SOLE
7284
0
200
MICROSOFT CORP
COM
594918104
1626
38997
SH
SOLE
37497
0
1500
MONDELEZ INTERNATIONAL INC
COM
609207105
1062
28246
SH
SOLE
27646
0
600
MOSAIC CO
COM
61945C103
488
9870
SH
SOLE
9870
0
0
MSA SAFETY INC
COM
553498106
388
6750
SH
SOLE
6750
0
0
MURPHY USA INC
COM
626755102
413
8450
SH
SOLE
8150
0
300
NATIONAL FUEL GAS CO
COM
636180101
4222
53917
SH
SOLE
53036
0
881
NEWELL RUBBERMAID INC
COM
651229106
318
10275
SH
SOLE
10275
0
0
NEWMONT MINING CORP
COM
651639106
399
15700
SH
SOLE
15450
0
250
NEXTERA ENERGY INC
COM
65339F101
251
2450
SH
SOLE
2450
0
0
NORFOLK SOUTHERN CORP
COM
655844108
371
3600
SH
SOLE
3600
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
446
4346
SH
SOLE
4346
0
0
OLIN CORP
COM PAR $1
680665205
895
33247
SH
SOLE
31200
0
2047
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
205
12100
SH
SOLE
11650
0
450
OSIRIS THERAPEUTICS INC
COM
68827R108
186
11900
SH
SOLE
11900
0
0
PAYCHEX INC
COM
704326107
1407
33865
SH
SOLE
33365
0
500
PEPSICO INC
COM
713448108
799
8948
SH
SOLE
8948
0
0
PFIZER INC
COM
717081103
1110
37397
SH
SOLE
36747
0
650
PHILLIPS 66 CO
COM
718546104
402
5000
SH
SOLE
4850
0
150
PNC FINANCIAL SERVICES GROUP I
COM
693475105
333
3742
SH
SOLE
3742
0
0
PPG INDUSTRIES INC
COM
693506107
2753
13099
SH
SOLE
13099
0
0
PPL CORP
COM
69351T106
540
15205
SH
SOLE
14094
0
1111
PRECISION CASTPARTS CORP
COM
740189105
328
1300
SH
SOLE
1300
0
0
PROCTER & GAMBLE CO
COM
742718109
4691
59684
SH
SOLE
59684
0
0
ROCKWELL AUTOMATION INC
COM
773903109
347
2774
SH
SOLE
2774
0
0
ROCKWELL COLLINS INC
COM
774341101
217
2774
SH
SOLE
2774
0
0
ROYAL DUTCHSHELL PLC
SPONS ADR A
780259206
1951
23689
SH
SOLE
23360
0
329
RUBICON TECHNOLOGY INC
COM
78112T107
239
27300
SH
SOLE
25100
0
2200
SCHLUMBERGER LTD
COM
806857108
2730
23143
SH
SOLE
22524
0
619
SCHMITT INDUSTRIES INC
COM NEW
806870200
1058
377993
SH
SOLE
372993
0
5000
SELECT MEDICAL HLDGS CORP
COM
81619Q105
292
18700
SH
SOLE
17500
0
1200
SMUCKER JM CO
COM NEW
832696405
454
4259
SH
SOLE
4259
0
0
SOUTHERN CO
COM
842587107
644
14193
SH
SOLE
13968
0
225
SPDR TRUST ENERGY ETF
SBI INT-ENERGY
81369Y506
263
2630
SH
SOLE
2630
0
0
SPECTRA ENERGY CORP
COM
847560109
2148
50566
SH
SOLE
49566
0
1000
STERIS CORP
COM
859152100
488
9130
SH
SOLE
8330
0
800
SUSQUEHANNA BANCSHARES INC
COM
869099101
260
24649
SH
SOLE
22900
0
1749
SYSCO CORP
COM
871829107
377
10067
SH
SOLE
8550
0
1517
TELEFLEX INC
COM
879369106
496
4701
SH
SOLE
4701
0
0
THOMSON REUTERS CORP
COM
884903105
1486
40878
SH
SOLE
39600
0
1278
TIMKEN CO
COM
887389104
239
3524
SH
SOLE
3524
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
277
7500
SH
SOLE
7500
0
0
TRIUMPH GROUP INC
COM
896818101
1000
14325
SH
SOLE
14125
0
200
UNION PACIFIC CORP
COM
907818108
4618
46300
SH
SOLE
45900
0
400
UNITED TECHNOLOGIES CORP
COM
913017109
563
4875
SH
SOLE
4875
0
0
VALERO ENERGY CORP
COM
91913Y100
401
8000
SH
SOLE
8000
0
0
VANGUARD FUNDS VALUE ETF
VALUE ETF
922908744
222
2738
SH
SOLE
2738
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6454
131902
SH
SOLE
128634
0
3268
W.P. CAREY INC
COM
92936U109
236
3662
SH
SOLE
2850
0
812
WALGREEN CO
COM
931422109
3639
49086
SH
SOLE
47415
0
1671
WVS FINANCIAL CORP
COM
929358109
2119
194736
SH
SOLE
194636
0
100